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Camping World Holdings CWH Other Interest Income Expense Nonoperating Net Excluding Floor Plan Interest Expense

Other Interest Income Expense Nonoperating Net Excluding Floor Plan Interest Expense at other companies

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Segments

By segment

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Rv And Outdoor Retail-$5.19M+19.0%
Good Sam Services And Plans$37K-28.8%

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$635.26M-34.1%
Enterprise value$4.5B-1.3%
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:OtherInterestIncomeExpenseNonoperatingNetExcludingFloorPlanInterestExpense.

The source filing: Camping World Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053079
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Income from operations22,08520,842
Other expense:
Floor plan interest expense(21,819)(18,306)
Other interest expense, net(26,849)(30,531)
Other expense, net(162)(158)
Total other expense(48,830)(48,995)
Loss before income taxes(26,745)(28,153)
Income tax benefit843,471

Item 1. Financial Statements

FAQ

What is Camping World Holdings's other interest income expense nonoperating net excluding floor plan interest expense?
Camping World Holdings (CWH) reported other interest income expense nonoperating net excluding floor plan interest expense of -$26.85M in Q1 2026.
How has Camping World Holdings's other interest income expense nonoperating net excluding floor plan interest expense changed year-over-year?
Camping World Holdings's other interest income expense nonoperating net excluding floor plan interest expense increased by 12.1% year-over-year, from -$30.53M to -$26.85M.
What is the long-term trend for Camping World Holdings's other interest income expense nonoperating net excluding floor plan interest expense?
Over 4 years (2021 to 2025), Camping World Holdings's other interest income expense nonoperating net excluding floor plan interest expense has grown at a 26.9% compound annual growth rate (CAGR), from -$46.91M to -$121.84M.
What does other interest income expense nonoperating net excluding floor plan interest expense mean?
This metric captures all non-operating interest income and expense items, excluding interest related to inventory floor plan financing. It reflects the company's broader capital structure, including interest on long-term debt, cash balances, and other financial instruments. Monitoring this helps investors understand the net cost of corporate-level financing activities independent of operational inventory funding.

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