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Camping World Holdings CWH Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B-4.2%
Gross profit$403.3M-6.1%
Operating income$22.1M+6.0%
Net income-$16.4M-33.6%
EPS (diluted)-$0.26-23.8%

Balance sheet

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Total debt$4.1B+7.4%
Total equity$215.0M-30.8%
Total assets$5.1B-0.2%

Cash flow

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Operating cash flow-$65.6M+71.8%

Valuation

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Market cap$471.32M-57.0%
Enterprise value$4.33B-10.8%
P/S0.1×-0.1×

Profitability

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Gross margin29.3%-0.8pp
Operating margin2.7%-1.8pp
Net margin-1.5%-2.7pp

Returns & leverage

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Return on equity-35.7%-78.7pp
Debt / equity18.9×+6.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Camping World Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Camping World Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camping World Holdings's cash & equivalents?
Camping World Holdings (CWH) reported cash & equivalents of $199.83M in Q1 2026.
How has Camping World Holdings's cash & equivalents changed year-over-year?
Camping World Holdings's cash & equivalents increased by 855.4% year-over-year, from $20.92M to $199.83M.
What is the long-term trend for Camping World Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Camping World Holdings's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $166.07M to $215.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.