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Camping World Holdings CWH Non Cash Lease Expense

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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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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:NonCashLeaseExpense.

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 non cash lease expense?
Camping World Holdings (CWH) reported non cash lease expense of $15.24M in Q1 2026.
How has Camping World Holdings's non cash lease expense changed year-over-year?
Camping World Holdings's non cash lease expense increased by 3.7% year-over-year, from $14.7M to $15.24M.
What is the long-term trend for Camping World Holdings's non cash lease expense?
Over 4 years (2021 to 2025), Camping World Holdings's non cash lease expense has grown at a -0.4% compound annual growth rate (CAGR), from $60.52M to $59.53M.
What does non cash lease expense mean?
Reflects the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. This adjustment is added back to net income to reconcile the difference between accounting expense recognition and actual cash payments for leases. It provides insight into the non-cash impact of long-term lease commitments on reported profitability.