CWHCamping World Holdings, Inc.

$454M

Q4 2021 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$1.4B+21.5% YoY

Gross Profit

$485M35.2% margin

Operating Income

$83M6.0% margin

Net Income

$27M2.0% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-28.1%

Cash Flow

Operating Cash Flow

-$418M

Free Cash Flow

-$519M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$4.2B

Stockholders' Equity

$158M

Cash & Equivalents

$267M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+21.5%
Gross Profit	$485M	$378M	+28.2%
Operating Income	$83M	$66M	+25.3%
Net Income	$27M	$14M	+89.5%

Revenue Segments

Good Sam Services and Plans

$46M100%

CWH Q4 2021 Earnings — Camping World Holdings, Inc. Revenue & Financial Results | Market Cap Arena