Camping World Holdings, Inc. (CWH)
Every figure this model derived for CWH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2022-12-31 |
| cash | 224,069,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,453,863,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,009,032,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 245,701,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 189,001,000 | InterestPaidNet |
2026-06-30 |
| ocf | 245,795,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,268,321,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,722,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CWH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.02 |
| current ratio | 1.28 |
| current ratio reported | 1.22 |
| deferred revenue growth | -6.15 |
| ebit cagr | -28.01 |
| ebit yoy | 21.29 |
| ev ebit | 9.02 |
| ev owner earnings | 7.82 |
| ev sales | 0.26 |
| fcf margin | 3.92 |
| growth cv | 3.22 |
| interest cover | 0.95 |
| net debt ebitda | 4.85 |
| operating margin | 2.87 |
| owner earnings margin | 3.32 |
| revenue growth | -0.8 |
| revenue growth per share | -0.8 |
| roic | 8.97 |
| rpo growth | -11.65 |
| rule of 40 | 2.07 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
388 more elements from CWH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,858,793,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 4,858,793,000 | 2026-06-30 | 97 | USD |
Revenues | 4,792,017,000 | 2018-12-31 | 63 | USD |
Liabilities | 4,459,989,000 | 2026-06-30 | 96 | USD |
CostOfRevenue | 2,346,927,000 | 2026-06-30 | 143 | USD |
InventoryNet | 1,860,298,000 | 2026-06-30 | 107 | USD |
DebtInstrumentCarryingAmount | 1,483,176,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 1,405,295,000 | 2026-06-30 | 60 | USD |
LongTermDebtNoncurrent | 1,377,503,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,376,967,000 | 2018-12-31 | 7 | USD |
ShortTermBankLoansAndNotesPayable | 1,324,184,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,304,595,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,297,932,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,293,186,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,164,831,000 | 2020-12-31 | 6 | USD |
LongTermLineOfCredit | 1,150,513,000 | 2020-09-30 | 38 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,150,417,000 | 2020-12-31 | 6 | USD |
GoodwillGross | 975,860,000 | 2024-12-31 | 28 | USD |
OperatingLeaseLiability | 869,532,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 830,179,000 | 2018-12-31 | 7 | USD |
OperatingExpenses | 827,784,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 818,734,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiabilityNoncurrent | 810,047,000 | 2026-06-30 | 67 | USD |
OperatingLeaseRightOfUseAsset | 786,101,000 | 2026-06-30 | 67 | USD |
SellingGeneralAndAdministrativeExpense | 769,164,000 | 2026-06-30 | 143 | USD |
Goodwill | 751,661,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 718,672,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 622,922,000 | 2020-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 490,608,000 | 2021-09-30 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 465,870,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 435,063,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 417,696,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 411,050,000 | 2025-12-31 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 398,804,000 | 2026-06-30 | 197 | USD |
MembersEquity | -358,818,000 | 2016-09-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 333,356,000 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 329,775,000 | 2018-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -319,328,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInInventories | -255,602,000 | 2026-06-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 255,024,000 | 2020-12-31 | 14 | USD |
AccountsPayableCurrent | 253,501,000 | 2026-06-30 | 95 | USD |
PurchaseObligation | 250,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromRepaymentsOfNotesPayable | -245,225,000 | 2026-06-30 | 61 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 241,837,000 | 2024-12-31 | 28 | USD |
CashUninsuredAmount | 238,900,000 | 2025-12-31 | 20 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 230,777,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 224,069,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 223,593,000 | 2026-06-30 | 93 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 211,229,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDue | 199,012,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -182,800,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 178,233,000 | 2025-12-31 | 30 | USD |
AccountsReceivableGrossCurrent | 169,451,000 | 2026-06-30 | 11 | USD |
AccountsReceivableNetCurrent | 161,979,000 | 2026-06-30 | 99 | USD |
AccruedLiabilitiesCurrent | 159,683,000 | 2026-06-30 | 99 | USD |
ContractWithCustomerLiability | 159,100,000 | 2023-12-31 | 1 | USD |
MinorityInterest | 153,103,000 | 2026-06-30 | 98 | USD |
OperatingLossCarryforwards | 151,700,000 | 2023-01-02 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 151,579,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 145,943,000 | 2018-12-31 | 29 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 144,178,000 | 2016-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 139,041,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 136,886,000 | 2017-03-31 | 5 | USD |
FinanceLeaseLiability | 134,204,000 | 2025-12-31 | 8 | USD |
AdvertisingExpense | 131,200,000 | 2025-12-31 | 30 | USD |
AccountsReceivableGross | 131,048,000 | 2023-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 130,131,000 | 2022-12-31 | 72 | USD |
AccountsReceivableNet | 128,070,000 | 2023-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 128,030,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 125,684,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 124,119,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 121,962,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 121,445,000 | 2017-09-30 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 121,395,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 121,057,000 | 2025-12-31 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 120,200,000 | 2024-03-31 | 21 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 120,200,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 119,839,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 118,438,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 118,379,000 | 2018-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 117,000,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,271,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | 113,933,000 | 2026-06-30 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 113,256,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 112,958,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 112,300,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 111,171,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 110,800,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 108,988,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 104,641,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 101,524,000 | 2018-12-31 | 7 | USD |
NonoperatingIncomeExpense | -95,594,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -91,122,000 | 2017-03-31 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -89,970,000 | 2022-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 88,506,000 | 2026-06-30 | 96 | USD |
ContractWithCustomerLiabilityCurrent | 88,259,000 | 2026-06-30 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 85,906,000 | 2025-12-31 | 20 | USD |
LeaseCost | 82,782,000 | 2026-06-30 | 84 | USD |
OtherLiabilitiesCurrent | 82,064,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 73,383,000 | 2014-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 68,799,000 | 2026-06-30 | 61 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 68,441,000 | 2026-06-30 | 99 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 65,597,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 64,808,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 64,629,000 | 2026-06-30 | 67 | USD |
OperatingLeasePayments | 63,704,000 | 2026-06-30 | 56 | USD |
OperatingLeaseCost | 62,114,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsGross | 61,307,000 | 2026-06-30 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 57,939,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 56,300,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 50,782,000 | 2026-06-30 | 69 | USD |
Depreciation | 48,700,000 | 2022-12-31 | 21 | USD |
DepreciationAndAmortization | 47,352,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,242,000 | 2026-06-30 | 95 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,947,000 | 2022-09-30 | 46 | shares |
EmployeeRelatedLiabilitiesCurrent | 42,493,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 42,419,000 | 2022-09-30 | 46 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 39,213,000 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 35,481,000 | 2025-12-31 | 30 | USD |
SelfInsuranceReserve | 35,400,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 34,300,000 | 2023-12-31 | 1 | USD |
OtherAssetsNoncurrent | 32,943,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -32,224,000 | 2026-06-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,151,000 | 2026-06-30 | 50 | USD |
DividendsCommonStock | 31,434,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,119,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,104,000 | 2025-12-31 | 20 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -29,426,000 | 2019-06-30 | 31 | USD |
LongTermDebtCurrent | 27,792,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25,233,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 23,300,000 | 2022-03-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 21,466,000 | 2026-06-30 | 98 | USD |
SecuredLongTermDebt | 20,885,000 | 2020-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 20,619,000 | 2021-12-31 | 13 | USD |
LettersOfCreditOutstandingAmount | 20,300,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 94 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,339,000 | 2026-06-30 | 143 | USD |
DeferredTaxAssetsInvestments | 18,285,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 17,124,000 | 2025-12-31 | 6 | USD |
ProfitLoss | 17,052,000 | 2026-06-30 | 220 | USD |
PaymentsToAcquireOtherInvestments | 16,918,000 | 2025-12-31 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 16,800,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,585,000 | 2025-12-31 | 6 | USD |
OtherCommitmentDueInNextTwelveMonths | 15,900,000 | 2022-12-31 | 2 | USD |
InterestPaid | 15,810,000 | 2017-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,838,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,774,000 | 2017-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,764,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,644,000 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 14,414,000 | 2020-12-31 | 2 | USD |
LinesOfCreditCurrent | 14,355,000 | 2020-09-30 | 38 | USD |
IncomeTaxReconciliationDispositionOfAssets | -14,170,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 14,065,000 | 2026-06-30 | 95 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,099,000 | 2026-06-30 | 89 | USD |
AssetImpairmentCharges | 13,099,000 | 2026-06-30 | 45 | USD |
VariableLeaseCost | 12,763,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 12,300,000 | 2017-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 11,872,200 | 2016-10-06 | 1 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,721,000 | 2018-06-30 | 22 | USD |
ProceedsFromLinesOfCredit | 11,663,000 | 2019-12-31 | 3 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 11,000,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,473,000 | 2026-06-30 | 97 | USD |
NetIncomeLoss | 10,458,000 | 2026-06-30 | 158 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,458,000 | 2026-06-30 | 120 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 10,319,000 | 2018-12-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 10,041,000 | 2026-06-30 | 136 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,037,000 | 2019-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 9,467,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -9,247,000 | 2019-09-30 | 49 | USD |
AllocatedShareBasedCompensationExpense | 9,158,000 | 2026-06-30 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,026,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiabilityCurrent | 8,920,000 | 2026-06-30 | 63 | USD |
CurrentFederalTaxExpenseBenefit | 8,716,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,188,000 | 2026-06-30 | 58 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,889,000 | 2018-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,472,000 | 2026-06-30 | 31 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 7,465,000 | 2025-12-31 | 93 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,054,000 | 2026-06-30 | 91 | USD |
DebtInstrumentUnamortizedDiscount | 7,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsDeferredIncome | 6,996,000 | 2020-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,958,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,634,000 | 2026-06-30 | 123 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 6,594,000 | 2026-06-30 | 130 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 6,579,000 | 2025-12-31 | 2 | USD |
DeferredAdvertisingCosts | 6,500,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 6,500,000 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -6,435,000 | 2026-06-30 | 94 | USD |
RepaymentsOfLinesOfCredit | 6,428,000 | 2019-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,158,000 | 2018-12-31 | 3 | USD |
NotesAndLoansReceivableGrossNoncurrent | 6,000,000 | 2025-12-31 | 18 | USD |
CapitalLeasedAssetsGross | 5,741,000 | 2018-12-31 | 7 | USD |
StockIssued1 | 5,720,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,720,000 | 2017-12-31 | 5 | USD |
Dividends | 5,634,000 | 2024-03-31 | 91 | USD |
RestructuringCharges | 5,540,000 | 2023-12-31 | 13 | USD |
DeferredTaxAssetsInventory | 5,494,000 | 2020-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,458,000 | 2026-06-30 | 64 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 5,400,000 | 2018-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 5,220,000 | 2025-12-31 | 20 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 5,200,000 | 2023-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 5,172,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 5,147,000 | 2018-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,917,000 | 2018-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 4,900,000 | 2018-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 4,860,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,831,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,615,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNet | 4,600,000 | 2025-12-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,507,000 | 2025-12-31 | 38 | USD |
CapitalizedContractCostNetCurrent | 4,200,000 | 2025-12-31 | 18 | USD |
ProvisionForLoanLossesExpensed | 4,157,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 4,104,000 | 2026-06-30 | 70 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,104,000 | 2026-06-30 | 46 | USD |
ShippingHandlingAndTransportationCosts | 4,100,000 | 2017-12-31 | 6 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 4,100,000 | 2021-09-30 | 6 | USD |
OtherCommitmentDueAfterFifthYear | 4,100,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,041,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 3,745,000 | 2026-06-30 | 58 | USD |
AmortizationOfIntangibleAssets | 3,600,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,519,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,517,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,479,000 | 2025-12-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,414,000 | 2025-12-31 | 14 | USD |
RepaymentsOfLongTermDebt | 3,409,000 | 2019-06-30 | 31 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,400,000 | 2026-06-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,367,000 | 2025-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,302,000 | 2026-06-30 | 17 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 3,157,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 3,000,000 | 2025-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,978,000 | 2023-12-31 | 29 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,865,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,800,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,485,000 | 2020-12-31 | 4 | USD |
RestructuringReserve | 2,400,000 | 2018-03-31 | 18 | USD |
OtherCommitmentDueInFifthYear | 2,400,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 2,340,000 | 2026-06-30 | 74 | USD |
SubleaseIncome | 2,192,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,950,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | 1,887,000 | 2026-06-30 | 39 | USD |
IncomeTaxesPaidNet | 1,880,000 | 2026-06-30 | 91 | USD |
PaidInKindInterest | 1,785,000 | 2026-06-30 | 88 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 1,766,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,722,000 | 2026-06-30 | 94 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,690,000 | 2020-12-31 | 10 | USD |
IncomeTaxesPaid | 1,622,000 | 2016-12-31 | 3 | USD |
ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill | 1,600,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,459,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,426,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,426,000 | 2025-12-31 | 20 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,417,000 | 2017-09-30 | 3 | USD |
OtherCommitmentDueInSecondYear | 1,400,000 | 2022-12-31 | 2 | USD |
AccretionExpense | 1,370,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefit | 1,287,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,175,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 1,162,000 | 2019-03-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 1,140,000 | 2026-06-30 | 94 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,115,000 | 2025-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,100,000 | 2019-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,086,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,081,000 | 2025-12-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 980,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 945,000 | 2025-12-31 | 27 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 900,000 | 2024-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 886,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 844,000 | 2018-12-31 | 27 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 824,000 | 2018-12-31 | 7 | USD |
OtherCommitmentDueInFourthYear | 800,000 | 2021-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 632,000 | 2026-06-30 | 66 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 600,000 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesNewIssues | 600,000 | 2017-06-09 | 4 | shares |
SaleAndLeasebackTransactionGainLossNet | -600,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 584,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 549,000 | 2024-12-31 | 79 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 540,646 | 2022-09-30 | 7 | shares |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 540,000 | 2018-12-31 | 1 | USD |
ShortTermLeaseCost | 535,000 | 2026-06-30 | 84 | USD |
SaleLeasebackTransactionDeferredGainNet | 500,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 486,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 486,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 486,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 486,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 486,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 482,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 440,000 | 2018-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 440,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 430,000 | 2017-09-30 | 12 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 368,000 | 2025-09-30 | 12 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 300,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 292,000 | 2017-09-30 | 6 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -268,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 258,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 246,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -241,000 | 2024-12-31 | 19 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 175,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationTaxContingencies | 172,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 164,000 | 2017-09-30 | 1 | shares |
OtherNonoperatingIncomeExpense | -162,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 129,000 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 129,000 | 2026-06-30 | 5 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 125,000 | 2026-06-30 | 102 | USD |
DeferredTaxLiabilitiesOther | 120,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 114,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2023-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2018-09-30 | 32 | USD |
OtherCommitmentDueInThirdYear | 100,000 | 2022-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -100,000 | 2025-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 100,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 63,000 | 2026-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 62,000 | 2018-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 56,000 | 2025-12-31 | 75 | USD |
DeferredTaxLiabilitiesNoncurrent | 49,000 | 2017-09-30 | 2 | USD |
GainLossOnTerminationOfLease | 31,000 | 2025-09-30 | 65 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -25,000 | 2015-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 23,000 | 2018-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 21,000 | 2025-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -19,000 | 2026-06-30 | 12 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 15,000 | 2026-06-30 | 51 | USD |
CapitalLeaseObligationsNoncurrent | 9,000 | 2018-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,000 | 2026-06-30 | 5 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,000 | 2026-06-30 | 124 | USD |
NumberOfStores | 227 | 2018-09-30 | 5 | store |
NumberOfStores | 190 | 2022-06-30 | 31 | location |
NumberOfStores | 126 | 2017-03-31 | 2 | item |
CommonStockSharesAuthorized | 100 | 2016-09-30 | 2 | shares |
TreasuryStockAcquiredAverageCostPerShare | 31 | 2022-12-31 | 12 | USD/shares |
SharePrice | 28 | 2017-05-31 | 2 | USD/shares |
EarningsPerShareBasic | 4 | 2022-09-30 | 49 | USD/shares |
EarningsPerShareDiluted | 4 | 2022-09-30 | 49 | USD/shares |
NumberOfReportableSegments | 2 | 2017-06-30 | 4 | item |
NumberOfReportableSegments | 2 | 2026-06-30 | 47 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2018-09-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 49 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 80 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2016-09-30 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CapitalLeaseObligationsIncurred | 0 | 2018-12-31 | 9 | USD |
CommonStockSharesIssued | 0 | 2016-09-30 | 2 | shares |
CommonStockSharesOutstanding | 0 | 2016-09-30 | 2 | shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 94 | USD |
DefinedContributionPlanCostRecognized | 0 | 2025-12-31 | 29 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2025-12-31 | 59 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 50 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 50 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 50 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 72 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 40 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 17 | USD |
LineOfCredit | 0 | 2025-09-30 | 83 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 28 | USD |
PaymentsOfDividends | 0 | 2026-06-30 | 85 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 51 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2022-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 94 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 92 | shares |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 48 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 51 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 59 | USD |
RecapitalizationCosts | 0 | 2023-12-31 | 33 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-12-31 | 69 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2025-12-31 | 7 | USD |
TreasuryStockCommonShares | 0 | 2025-09-30 | 49 | shares |
TreasuryStockCommonValue | 0 | 2025-09-30 | 48 | USD |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 17 | shares |
PreferredStockValue | 0 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2021-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2025-12-31 | 18 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 12 | USD |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2025-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2026-06-30 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CWH's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 189.1M: 42.5M shares from the filing at the quoted price. The price feed reports 63.8M shares, and that count at this same price gives 284.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless