Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $4.28B | $4.79B | $4.89B | $5.45B | $6.91B | $6.97B | $6.23B | $6.10B | $6.37B |
| Revenue growth | — | 21.7% | 12.0% | 2.1% | 11.3% | 26.9% | 0.8% | -10.6% | -2.0% | 4.4% |
| Operating income | $277M | $356M | $201M | $8.75M | $476M | $800M | $569M | $267M | $149M | $180M |
| Operating margin | 7.9% | 8.3% | 4.2% | 0.2% | 8.7% | 11.6% | 8.2% | 4.3% | 2.4% | 2.8% |
| Net income | $189M | $29.9M | $10.4M | -$60.6M | $122M | $278M | $124M | $33.4M | -$38.6M | -$89.8M |
| Net margin | 5.4% | 0.7% | 0.2% | -1.2% | 2.2% | 4.0% | 1.8% | 0.5% | -0.6% | -1.4% |
| EPS (diluted) | $0.07 | $1.12 | $0.28 | -$1.62 | $3.09 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216M | -$16.3M | $136M | $252M | $748M | $154M | $190M | $311M | $245M | -$132M |
| Capital expenditures | $56.9M | $80.8M | $254M | $88.4M | $84.9M | $248M | $211M | — | — | — |
| Free cash flow | $159M | -$97.1M | -$118M | $164M | $663M | -$93.8M | -$20.8M | — | — | — |
| Share buybacks | — | — | — | $0.00 | $21.5M | $156M | $79.8M | $0.00 | $0.00 | — |
| Dividends paid | $1.51M | $22.2M | $22.7M | $22.9M | $61.0M | $67.2M | $105M | $66.8M | $24.7M | $31.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114M | $224M | $139M | $148M | $166M | $267M | $130M | $39.6M | $208M | $215M |
| Total assets | $1.46B | $2.57B | $2.81B | $3.38B | $3.26B | $4.37B | $4.80B | $4.89B | $4.86B | $5.04B |
| Total liabilities | $1.60B | $2.50B | $2.77B | $3.54B | $3.27B | $4.14B | $4.55B | $4.63B | $4.38B | $4.67B |
| Long-term debt | $645M | $937M | $1.18B | $1.18B | $1.12B | $1.38B | $1.48B | $1.50B | $1.49B | $1.41B |
| Shareholders' equity | -$29.7M | $50.5M | $44.5M | -$32.6M | $26.8M | $158M | $148M | $168M | $327M | $229M |
| Retained earnings | $71.0K | $7.62M | -$3.37M | -$83.1M | -$21.8M | $189M | $221M | $196M | $132M | $11.0M |
| Shares (wtd avg diluted) | — | 26.6M | 88.9M | 37.4M | 40.0M | — | — | — | — | — |
Every figure is extracted from Camping World Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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