Camping World Holdings Financial Statements (CWH)
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Report date
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24.02.2022 |
23.02.2023 |
26.02.2024 |
28.02.2025 |
27.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 914 |
6 967 |
6 227 |
6 100 |
6 369 |
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6 310 |
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Operating Income, bln rub |
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|
799.5 |
568.5 |
267.1 |
148.6 |
178.6 |
|
178.7 |
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EBITDA, bln rub |
? |
|
908.4 |
662.3 |
343.6 |
255.7 |
414.1 |
|
528.3 |
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Net profit, bln rub |
? |
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278.5 |
136.9 |
33.4 |
-38.6 |
-89.8 |
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-93.9 |
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OCF, bln rub |
? |
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154.0 |
189.8 |
310.8 |
245.2 |
-132.0 |
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34.9 |
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CAPEX, bln rub |
? |
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253.5 |
211.5 |
200.5 |
90.8 |
129.4 |
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191.0 |
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FCF, bln rub |
? |
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-99.5 |
-21.7 |
110.3 |
154.3 |
-261.4 |
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-156.1 |
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Dividend payout, bln rub
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260.9 |
268.4 |
98.3 |
24.7 |
31.4 |
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26.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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93.7% |
196.0% |
294.7% |
0.00% |
0.00% |
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-27.7% |
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OPEX, bln rub |
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1 672 |
1 694 |
1 612 |
1 677 |
1 699 |
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1 672 |
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Cost of production, bln rub |
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4 442 |
4 705 |
4 348 |
4 274 |
4 492 |
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4 459 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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61.0 |
117.8 |
218.3 |
235.6 |
76.8 |
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379.0 |
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Assets, bln rub |
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4 373 |
4 800 |
4 846 |
4 863 |
5 044 |
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5 136 |
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Net Assets, bln rub |
? |
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158.1 |
147.8 |
124.6 |
326.6 |
228.6 |
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215.0 |
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Debt, bln rub |
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3 343 |
3 854 |
3 856 |
3 642 |
2 665 |
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2 702 |
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Cash, bln rub |
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267.3 |
130.1 |
39.6 |
208.4 |
215.0 |
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199.8 |
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Net debt, bln rub |
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3 075 |
3 723 |
3 816 |
3 434 |
2 450 |
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2 502 |
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Ordinary share price, rub |
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40.4 |
22.3 |
26.3 |
21.1 |
9.73 |
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7.49 |
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Number of ordinary shares, mln |
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45.0 |
42.4 |
44.6 |
48.0 |
62.7 |
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63.5 |
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Market cap, bln rub |
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1 818 |
946 |
1 172 |
1 012 |
610 |
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475 |
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EV, bln rub |
? |
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4 894 |
4 669 |
4 988 |
4 446 |
3 061 |
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2 977 |
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Book value, bln rub |
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-357 |
-496 |
-600 |
-427 |
-537 |
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-552 |
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EPS, rub |
? |
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6.19 |
3.23 |
0.75 |
-0.80 |
-1.43 |
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-1.48 |
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FCF/share, rub |
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-2.21 |
-0.51 |
2.47 |
3.21 |
-4.17 |
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-2.46 |
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BV/share, rub |
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-7.92 |
-11.7 |
-13.5 |
-8.89 |
-8.55 |
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-8.69 |
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EBITDA margin, % |
? |
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13.1% |
9.51% |
5.52% |
4.19% |
6.50% |
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8.37% |
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Net margin, % |
? |
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4.03% |
1.97% |
0.54% |
-0.63% |
-1.41% |
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-1.49% |
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FCF yield, % |
? |
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-5.47% |
-2.29% |
9.41% |
15.3% |
-42.8% |
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-32.8% |
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ROE, % |
? |
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176.2% |
92.6% |
26.8% |
-11.8% |
-39.3% |
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-43.7% |
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ROA, % |
? |
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6.37% |
2.85% |
0.69% |
-0.79% |
-1.78% |
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-1.83% |
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P/E |
? |
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6.53 |
6.91 |
35.1 |
-26.2 |
-6.80 |
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-5.06 |
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P/FCF |
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-18.3 |
-43.6 |
10.6 |
6.56 |
-2.33 |
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-3.05 |
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P/S |
? |
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0.26 |
0.14 |
0.19 |
0.17 |
0.10 |
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0.08 |
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P/BV |
? |
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-5.10 |
-1.91 |
-1.95 |
-2.37 |
-1.14 |
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-0.86 |
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EV/EBITDA |
? |
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5.39 |
7.05 |
14.5 |
17.4 |
7.39 |
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5.63 |
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Debt/EBITDA |
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3.39 |
5.62 |
11.1 |
13.4 |
5.92 |
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4.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.67% |
3.04% |
3.22% |
1.49% |
2.03% |
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3.03% |
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| Camping World Holdings shareholders |
