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Camping World Holdings CWH Current Portion Of Liabilities Under Tax Receivable Agreement

Current Portion Of Liabilities Under Tax Receivable Agreement at other companies

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$0

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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Cash & equivalents$199.8M+855%
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 cwh:CurrentPortionOfLiabilitiesUnderTaxReceivableAgreement.

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 current portion of liabilities under tax receivable agreement?
Camping World Holdings (CWH) reported current portion of liabilities under tax receivable agreement of $0 in Q1 2026.
How has Camping World Holdings's current portion of liabilities under tax receivable agreement changed year-over-year?
Camping World Holdings's current portion of liabilities under tax receivable agreement decreased by 100.0% year-over-year, from $1.7M to $0.
What is the long-term trend for Camping World Holdings's current portion of liabilities under tax receivable agreement?
Over 5 years (2020 to 2025), Camping World Holdings's current portion of liabilities under tax receivable agreement has grown at a -29.4% compound annual growth rate (CAGR), from $8.09M to $1.42M.
What does current portion of liabilities under tax receivable agreement mean?
This represents the portion of obligations owed to pre-IPO shareholders under a tax receivable agreement that is due within the next twelve months. These liabilities arise from tax benefits realized by the company that are contractually required to be shared with former owners. It serves as a near-term cash outflow requirement that impacts the company's working capital position.