Camping World Holdings
CWH · NYSE
Key indicators
CWH profitability and balance sheet ratios
EPS $0.4185 in Q2 FY26, down 13.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0643 |
| Q4 FY24 | -$0.5579 |
| Q1 FY25 | -$0.1964 |
| Q2 FY25 | $0.4816 |
| Q3 FY25 | -$0.6446 |
| Q4 FY25 | -$1.07 |
| Q1 FY26 | -$0.2584 |
| Q2 FY26 | $0.4185 |
Where the money went
Q2 FY26, from revenue to net income
Camping World Holdings brought in $1.9B of revenue in Q2 FY26, −2.1% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $1.9B
- Costs, expenses and taxes
- $1.9B
- Net income
- $0.0B
- Net margin
- 1.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.9B |
| Gross profit | $0.3B | $0.4B | $0.5B |
| Operating income | −$0.1B | $0.0B | $0.1B |
| Net income | −$0.1B | −$0.0B | $0.0B |
| Diluted EPS | -$2.93 | -$0.26 | $0.42 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.0B | $5.1B | $4.9B |
| Total liabilities | $4.8B | $4.9B | $4.6B |
| Shareholder equity | $0.2B | $0.2B | $0.2B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $3.2B | $3.2B | $2.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$227.2M | −$65.6M | $398.8M |
| Investing cash flow | $24.9M | $9.5M | −$14.3M |
| Financing cash flow | $186.8M | $40.9M | −$360.2M |
| Capital expenditure | −$45.3M | −$36.0M | −$29.6M |
| Free cash flow | −$272.5M | −$101.6M | $369.2M |
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