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Commercial Vehicle Group, Inc.(CVGI)Earnings, Financials & Key Ratios
CVGI•NASDAQ
$5.20
$190M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryCommercial Vehicle Equipment and Materials
AboutCommercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.Show more
- Revenue$649M-10.3%
- EBITDA$20M+17.6%
- Net Income-$23M+18.3%
- EPS (Diluted)-0.67+19.3%
- Gross Margin11.29%-0.8%
- EBITDA Margin3.01%+31.0%
- Operating Margin0.74%+806.9%
- Net Margin-3.51%+8.9%
- ROE-16.94%+6.2%
- ROIC1.39%+812.1%
- Debt/Equity1.08-11.6%
- Interest Coverage0.33-66.5%
CVGI Key Insights
Commercial Vehicle Group, Inc. (CVGI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Trading near 52-week high
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CVGI Price & Volume
Commercial Vehicle Group, Inc. (CVGI) stock price & volume — 10-year historical chart
Loading chart...
CVGI Growth Metrics
Commercial Vehicle Group, Inc. (CVGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.37%
5 Years-1.99%
3 Years-6.05%
TTM-6.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM49.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM50.04%
Return on Capital
10 Years8.63%
5 Years7.48%
3 Years4.67%
Last Year1.65%
CVGI Recent Earnings
Commercial Vehicle Group, Inc. (CVGI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026EPS
$0.10
Est $0.14
+28.6%
Revenue
$171M
Est $160M
+7.2%
Q2 2026
Mar 10, 2026EPS
$0.18
Est $0.15
-20.0%
Revenue
$155M
Est $147M
+5.2%
Q4 2025
Nov 10, 2025EPS
$0.14
Est $0.12
-16.7%
Revenue
$152M
Est $147M
+3.7%
Q3 2025
Aug 4, 2025EPS
$0.09
Est $0.07
-28.6%
Revenue
$172M
Est $157M
+9.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.10vs $0.14+28.6% | $171Mvs $160M+7.2% |
| Q2 2026 | Mar 10, 2026 | $0.18vs $0.15-20.0% | $155Mvs $147M+5.2% |
| Q4 2025 | Nov 10, 2025 | $0.14vs $0.12-16.7% | $152Mvs $147M+3.7% |
| Q3 2025 | Aug 4, 2025 | $0.09vs $0.07-28.6% | $172Mvs $157M+9.2% |
Based on last 12 quarters of dataView full earnings history →
CVGI Peer Comparison
Commercial Vehicle Group, Inc. (CVGI) competitors in Commercial Vehicle Equipment and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DORM | 3.66B | 122.61 | 18.47 | 6.03% | 8.84% | 13.06% | 0.43 | |
 TWIN | 260.89M | 18.09 | -129.21 | 15.45% | 6.26% | 13.2% | 0.30 | |
 WLFC | 1.82B | 238.88 | 15.52 | 18.73% | 15.79% | 16.75% | 3.74 | |
 STRT | 317.04M | 75.85 | 16.56 | 5.08% | 4.63% | 10.86% | 0.05 | |
 MOD | 14.46B | 274.22 | 80.18 | 7.3% | 3.4% | 8.66% | 0.49 | |
 ALSN | 10.62B | 127.70 | 17.42 | -6.67% | 14.88% | 29.49% | 1.56 | |
 VC | 3.05B | 113.72 | 15.62 | -2.53% | 5.31% | 12.66% | 0.33 | |
 ADNT | 1.75B | 22.32 | -6.58 | -1.04% | 0.4% | 2.88% | 1.11 |
Compare CVGI vs Peers
Commercial Vehicle Group, Inc. (CVGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVGI Income Statement
Commercial Vehicle Group, Inc. (CVGI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 755.23M | 897.74M | 901.24M | 717.7M | 971.58M | 782.58M | 835.47M | 723.36M | 649M | 650.7M |
| Revenue Growth % | 14.06% | 18.87% | 0.39% | -20.37% | 35.37% | -19.45% | 6.76% | -13.42% | -10.28% | -6.85% |
| Cost of Goods Sold | 662.67M | 768.88M | 796.1M | 643.62M | 852.59M | 697.56M | 713.58M | 641.04M | 575.75M | 575.93M |
| COGS % of Revenue | 87.74% | 85.65% | 88.33% | 89.68% | 87.75% | 89.14% | 85.41% | 88.62% | 88.71% | - |
| Gross Profit | 92.56M▲ 0% | 128.85M▲ 39.2% | 105.14M▼ 18.4% | 74.08M▼ 29.5% | 118.99M▲ 60.6% | 85.03M▼ 28.5% | 121.89M▲ 43.4% | 82.32M▼ 32.5% | 73.25M▼ 11.0% | 74.77M▲ 0% |
| Gross Margin % | 12.26% | 14.35% | 11.67% | 10.32% | 12.25% | 10.86% | 14.59% | 11.38% | 11.29% | 11.49% |
| Gross Profit Growth % | 6.12% | 39.2% | -18.4% | -29.54% | 60.63% | -28.54% | 43.36% | -32.47% | -11.02% | - |
| Operating Expenses | 61.12M | 61.98M | 64.5M | 97.25M | 69.41M | 60.21M | 82.02M | 83.08M | 68.44M | 70.61M |
| OpEx % of Revenue | 8.09% | 6.9% | 7.16% | 13.55% | 7.14% | 7.69% | 9.82% | 11.48% | 10.55% | - |
| Selling, General & Admin | 59.8M | 60.68M | 0 | 0 | 0 | 60.63M | 81.22M | 0 | 69.04M | 88.1M |
| SG&A % of Revenue | 7.92% | 6.76% | - | - | - | 7.75% | 9.72% | - | 10.64% | - |
| Research & Development | 7.7M | 9.5M | 9.9M | 6.4M | 9.1M | 7.1M | 6.2M | 8.3M | 8M | 0 |
| R&D % of Revenue | 1.02% | 1.06% | 1.1% | 0.89% | 0.94% | 0.91% | 0.74% | 1.15% | 1.23% | - |
| Other Operating Expenses | 1.35M | 1.31M | 54.6M | 90.84M | 60.31M | -7.52M | -5.4M | 74.78M | -8.6M | 1000K |
| Operating Income | 31.45M▲ 0% | 66.87M▲ 112.7% | 40.64M▼ 39.2% | -23.17M▼ 157.0% | 49.58M▲ 314.0% | 24.82M▼ 49.9% | 39.87M▲ 60.6% | -758K▼ 101.9% | 4.81M▲ 734.3% | 18.11M▲ 0% |
| Operating Margin % | 4.16% | 7.45% | 4.51% | -3.23% | 5.1% | 3.17% | 4.77% | -0.1% | 0.74% | 2.78% |
| Operating Income Growth % | 23.88% | 112.67% | -39.23% | -157.02% | 314% | -49.94% | 60.64% | -101.9% | 734.3% | - |
| EBITDA | 46.79M | 82.14M | 56.15M | -4.68M | 68.08M | 43M | 57.5M | 16.63M | 19.55M | 40.16M |
| EBITDA Margin % | 6.2% | 9.15% | 6.23% | -0.65% | 7.01% | 5.49% | 6.88% | 2.3% | 3.01% | 6.17% |
| EBITDA Growth % | 11.84% | 75.56% | -31.64% | -108.33% | 1555.86% | -36.83% | 33.72% | -71.09% | 17.56% | 196.39% |
| D&A (Non-Cash Add-back) | 15.34M | 15.27M | 15.51M | 18.49M | 18.5M | 18.18M | 17.63M | 17.38M | 14.74M | 22.05M |
| EBIT | 31.19M | 63.84M | 38.14M | 6.13M | 50.03M | 24.4M | 40.67M | 9.01M | 4.81M | 282K |
| Net Interest Income | -19.15M | -14.68M | -16.86M | -20.6M | -11.18M | -9.83M | -10.69M | -9.17M | -14.59M | -12.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.15M | 14.68M | 16.86M | 20.6M | 11.18M | 9.83M | 10.69M | 9.17M | 14.59M | 16.18M |
| Other Income/Expense | -16.36M | -13.37M | -19.08M | -21.33M | -17.46M | -20.54M | 18.96M | -7.48M | -20.55M | -18.11M |
| Pretax Income | 13.64M▲ 0% | 53.51M▲ 292.1% | 21.56M▼ 59.7% | -44.5M▼ 306.4% | 32.13M▲ 172.2% | 4.28M▼ 86.7% | 58.84M▲ 1275.3% | -8.24M▼ 114.0% | -15.74M▼ 91.0% | -11.92M▲ 0% |
| Pretax Margin % | 1.81% | 5.96% | 2.39% | -6.2% | 3.31% | 0.55% | 7.04% | -1.14% | -2.42% | -1.83% |
| Income Tax | 15.35M | 9M | 5.78M | -7.45M | 8.39M | 20.9M | 15.2M | 27.49M | 4.74M | 4.52M |
| Effective Tax Rate % | 112.5% | 16.81% | 26.8% | 16.74% | 26.13% | 488.64% | 25.84% | -333.61% | -30.12% | -37.91% |
| Net Income | -1.71M▲ 0% | 44.51M▲ 2710.7% | 15.78M▼ 64.6% | -37.05M▼ 334.8% | 23.73M▲ 164.1% | -21.97M▼ 192.6% | 49.41M▲ 324.9% | -27.87M▼ 156.4% | -22.78M▲ 18.3% | -17.57M▲ 0% |
| Net Margin % | -0.23% | 4.96% | 1.75% | -5.16% | 2.44% | -2.81% | 5.91% | -3.85% | -3.51% | -2.7% |
| Net Income Growth % | -125.13% | 2710.67% | -64.55% | -334.81% | 164.06% | -192.58% | 324.89% | -156.4% | 18.25% | 49.98% |
| Net Income (Continuing) | -1.71M | 41.49M | 15.78M | -37.05M | 23.73M | -16.63M | 43.63M | -35.73M | -20.48M | -16.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -5.34M | 5.78M | 7.87M | -2.3M | -1.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06▲ 0% | 1.46▲ 2665.9% | 0.51▼ 65.1% | -1.20▼ 335.3% | 0.72▲ 160.0% | -0.68▼ 194.4% | 1.47▲ 316.2% | -0.83▼ 156.5% | -0.67▲ 19.3% | -0.49▲ 0% |
| EPS Growth % | -124.74% | 2665.91% | -65.07% | -335.29% | 160% | -194.44% | 316.18% | -156.46% | 19.28% | 50.04% |
| EPS (Basic) | -0.06 | 1.47 | 0.52 | -1.20 | 0.75 | -0.68 | 1.50 | -0.83 | -0.67 | - |
| Diluted Shares Outstanding | 29.94M | 30.59M | 30.82M | 30.94M | 32.79M | 32.33M | 33.58M | 33.42M | 33.84M | 35.51M |
| Basic Shares Outstanding | 29.94M | 30.28M | 30.6M | 30.94M | 31.5M | 32.33M | 33.04M | 33.42M | 33.84M | 34.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CVGI Balance Sheet
Commercial Vehicle Group, Inc. (CVGI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 274.65M | 314.72M | 255.97M | 310.54M | 370.68M | 339.57M | 327.74M | 303.3M | 263.33M | 276.66M |
| Cash & Short-Term Investments | 52.24M | 70.91M | 39.51M | 50.5M | 34.96M | 31.82M | 37.85M | 26.63M | 33.28M | 28.68M |
| Cash Only | 52.24M | 70.91M | 39.51M | 50.5M | 34.96M | 31.82M | 37.85M | 26.63M | 33.28M | 28.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.59M | 134.62M | 115.1M | 151.1M | 174.47M | 152.63M | 129.35M | 118.68M | 86.26M | 100.85M |
| Days Sales Outstanding | 52.48 | 54.74 | 46.61 | 76.85 | 65.55 | 71.19 | 56.51 | 59.89 | 48.51 | 54 |
| Inventory | 99.02M | 92.36M | 82.87M | 91.25M | 141.04M | 142.54M | 117.27M | 128.22M | 0 | 121.61M |
| Days Inventory Outstanding | 54.54 | 43.84 | 38 | 51.75 | 60.38 | 74.59 | 59.98 | 73.01 | - | 57.25 |
| Other Current Assets | 14.79M | 16.83M | 18.49M | 17.69M | 20.2M | 12.58M | 43.28M | 29.76M | 143.78M | 25.52M |
| Total Non-Current Assets | 109.74M | 103.41M | 179.85M | 143.84M | 137.02M | 130.69M | 155.47M | 121.27M | 128.39M | 135.88M |
| Property, Plant & Equipment | 64.63M | 65.1M | 108.65M | 92.82M | 89.24M | 94.18M | 100.09M | 98.79M | 37.16M | 62.55M |
| Fixed Asset Turnover | 11.69x | 13.79x | 8.30x | 7.73x | 10.89x | 8.31x | 8.35x | 7.32x | 17.47x | 11.14x |
| Goodwill | 8.04M | 7.58M | 27.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.55M | 12.8M | 25.26M | 21.8M | 18.28M | 14.62M | 6.59M | 3.92M | 3.35M | 3.2M |
| Long-Term Investments | 515K | 1.13M | 150K | 936K | 241K | 0 | 0 | 1.07M | 0 | 0 |
| Other Non-Current Assets | 1.73M | 1.45M | 3.33M | 2.29M | 5.14M | 9.62M | 15.22M | 6.41M | 87.88M | 232.78M |
| Total Assets | 384.39M▲ 0% | 418.13M▲ 8.8% | 435.83M▲ 4.2% | 454.37M▲ 4.3% | 507.69M▲ 11.7% | 470.27M▼ 7.4% | 483.21M▲ 2.8% | 424.57M▼ 12.1% | 391.71M▼ 7.7% | 412.55M▲ 0% |
| Asset Turnover | 1.96x | 2.15x | 2.07x | 1.58x | 1.91x | 1.66x | 1.73x | 1.70x | 1.66x | 1.59x |
| Asset Growth % | -10.35% | 8.78% | 4.23% | 4.26% | 11.73% | -7.37% | 2.75% | -12.14% | -7.74% | -43.25% |
| Total Current Liabilities | 123.74M | 132.72M | 106.61M | 164.89M | 162.13M | 175.84M | 145.19M | 125.8M | 108.35M | 129.75M |
| Accounts Payable | 86.61M | 86.64M | 63.06M | 112.4M | 101.92M | 122.09M | 75.25M | 77M | 74.18M | 84.02M |
| Days Payables Outstanding | 47.7 | 41.13 | 28.91 | 63.74 | 43.63 | 63.88 | 38.49 | 43.84 | 47.03 | 48.34 |
| Short-Term Debt | 3.19M | 9.1M | 3.26M | 11.96M | 18.62M | 10.94M | 15.31M | 8.44M | 10.38M | 3.84M |
| Deferred Revenue (Current) | 806K | 1.47M | 524K | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.67M | 17.34M | 19.6M | 21.93M | 18.53M | 23.61M | 35.22M | 17.66M | 20.81M | 41.9M |
| Current Ratio | 2.22x | 2.37x | 2.40x | 1.88x | 2.29x | 1.93x | 2.26x | 2.41x | 2.43x | 2.43x |
| Quick Ratio | 1.42x | 1.68x | 1.62x | 1.33x | 1.42x | 1.12x | 1.45x | 1.39x | 2.43x | 2.43x |
| Cash Conversion Cycle | 59.32 | 57.45 | 55.7 | 64.85 | 82.3 | 81.89 | 78 | 89.05 | - | 62.9 |
| Total Non-Current Liabilities | 185.9M | 170.38M | 200.53M | 194.12M | 218.91M | 174.39M | 165.09M | 163.18M | 150.01M | 151.81M |
| Long-Term Debt | 163.76M | 154.66M | 153.13M | 144.15M | 185.58M | 141.5M | 126.2M | 127.06M | 104M | 89.73M |
| Capital Lease Obligations | 0 | 0 | 29.41M | 24.37M | 18.79M | 19.42M | 24.42M | 22.8M | 30.15M | 56.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.14M | 15.72M | 17.99M | 25.6M | 14.54M | 13.47M | 14.47M | 13.33M | 15.85M | 139.77M |
| Total Liabilities | 309.65M | 303.09M | 307.14M | 359M | 381.04M | 350.23M | 310.28M | 288.98M | 258.36M | 281.56M |
| Total Debt | 166.95M | 163.76M | 193.42M | 180.47M | 222.99M | 179.28M | 173.43M | 166.33M | 144.54M | 93.57M |
| Net Debt | 114.7M | 92.84M | 153.91M | 129.97M | 188.03M | 147.46M | 135.59M | 139.7M | 111.25M | 64.89M |
| Debt / Equity | 2.23x | 1.42x | 1.50x | 1.89x | 1.76x | 1.49x | 1.00x | 1.23x | 1.08x | 1.08x |
| Debt / EBITDA | 3.57x | 1.99x | 3.44x | - | 3.28x | 4.17x | 3.02x | 10.00x | 7.40x | 2.33x |
| Net Debt / EBITDA | 2.45x | 1.13x | 2.74x | - | 2.76x | 3.43x | 2.36x | 8.40x | 5.69x | 5.69x |
| Interest Coverage | 1.63x | 4.35x | 2.26x | 0.30x | 4.48x | 2.48x | 3.80x | 0.98x | 0.33x | 0.02x |
| Total Equity | 74.74M▲ 0% | 115.04M▲ 53.9% | 128.69M▲ 11.9% | 95.37M▼ 25.9% | 126.65M▲ 32.8% | 120.04M▼ 5.2% | 172.93M▲ 44.1% | 135.59M▼ 21.6% | 133.36M▼ 1.6% | 130.99M▲ 0% |
| Equity Growth % | 10.42% | 53.91% | 11.87% | -25.89% | 32.8% | -5.22% | 44.06% | -21.59% | -1.65% | -45.54% |
| Book Value per Share | 2.50 | 3.76 | 4.18 | 3.08 | 3.86 | 3.71 | 5.15 | 4.06 | 3.94 | 3.69 |
| Total Shareholders' Equity | 74.74M | 115.04M | 128.69M | 95.37M | 126.65M | 120.04M | 172.93M | 135.59M | 133.36M | 130.99M |
| Common Stock | 304K | 318K | 323K | 313K | 321K | 328K | 333K | 337K | 342K | 346K |
| Retained Earnings | -115.08M | -70.57M | -60.31M | -97.36M | -73.62M | -95.59M | -46.18M | -74.05M | -96.83M | -95.93M |
| Treasury Stock | -9.11M | -10.24M | -11.23M | -11.89M | -13.17M | -14.51M | -16.15M | -16.47M | -16.71M | 0 |
| Accumulated OCI | -41.23M | -47.47M | -45.95M | -45.01M | -42.44M | -31.55M | -30.28M | -43.34M | -26.35M | -29.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CVGI Cash Flow Statement
Commercial Vehicle Group, Inc. (CVGI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.26M | 40.99M | 36.75M | 34.37M | -29.83M | 68.95M | 38.28M | -33.45M | 44.64M | 44.64M |
| Operating CF Margin % | 0.3% | 4.57% | 4.08% | 4.79% | -3.07% | 8.81% | 4.58% | -4.62% | 6.88% | - |
| Operating CF Growth % | -95.43% | 1716.22% | -10.36% | -6.46% | -186.79% | 331.12% | -44.48% | -187.4% | 233.45% | 175.9% |
| Net Income | -1.71M | 44.51M | 15.78M | -37.05M | 23.73M | -21.97M | 49.41M | -27.87M | -22.78M | -17.57M |
| Depreciation & Amortization | 15.34M | 15.42M | 15.51M | 18.49M | 19.5M | 18.18M | 17.63M | 17.38M | 14.74M | 7.44M |
| Stock-Based Compensation | 2.5M | 3.14M | 2.84M | 3.46M | 6.25M | 5.8M | 3.85M | 3.9M | 3.79M | 2.02M |
| Deferred Taxes | 7.99M | 5.94M | 1.56M | -12.13M | 0 | 12.48M | -20.7M | 24.04M | 505K | 0 |
| Other Non-Cash Items | 5.56M | 7.54M | 3.37M | 36.68M | -871K | 14.33M | 2.71M | -24.63M | -131K | -10.34M |
| Working Capital Changes | -27.44M | -35.56M | -2.32M | 24.92M | -78.45M | 40.12M | -14.62M | -26.28M | 48.53M | 39.73M |
| Change in Receivables | -13.79M | -35.67M | 18.82M | -34.28M | -23.57M | 19.17M | 18.82M | 10.7M | 34.19M | 34.28M |
| Change in Inventory | -25.1M | 4.84M | 9.49M | -6.83M | -50.28M | -3.67M | 15M | -13.04M | 11.29M | 7.04M |
| Change in Payables | 23.25M | 1.45M | -24.26M | 48.05M | 0 | 21.84M | -44.08M | 2.83M | -4.05M | -6.14M |
| Cash from Investing | -10.78M | -14.1M | -57.98M | -6.42M | -17.57M | -19.71M | -19.7M | 30.9M | -10.61M | 6.44M |
| Capital Expenditures | -13.46M | -14.15M | -24M | -7.14M | -17.65M | -19.71M | -19.7M | -18.52M | -10.65M | -9.51M |
| CapEx % of Revenue | 1.78% | 1.58% | 2.66% | 1% | 1.82% | 2.52% | 2.36% | 2.56% | 1.64% | - |
| Acquisitions | 2.68M | 49K | -34M | 0 | 0 | 0 | 0 | 44.96M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.68M | 49K | 23K | 722K | 87K | 0 | 0 | 4.46M | 45K | 15.95M |
| Cash from Financing | -72.85M | -5.83M | -10.11M | -19.26M | 31.01M | -50.09M | -12.73M | -7.12M | -29.23M | -26.84M |
| Debt Issued (Net) | -69.94M | -4.38M | -8.53M | -14.38M | -6.4M | -43.8M | -10.94M | -6.06M | -22.71M | -89.72M |
| Equity Issued (Net) | -1.36M | -1.13M | 0 | 0 | -1.28M | -1.34M | 0 | 0 | 0 | -248K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.36M | -1.13M | 0 | 0 | -1.28M | -1.34M | 0 | 0 | 0 | -248K |
| Other Financing | -1.54M | -329K | -1.59M | -4.89M | 38.69M | -4.95M | -1.79M | -1.06M | -6.53M | 63.13M |
| Net Change in Cash | -77.92M▲ 0% | 18.67M▲ 124.0% | -31.4M▼ 268.2% | 10.99M▲ 135.0% | -15.54M▼ 241.4% | -3.13M▲ 79.8% | 6.02M▲ 292.2% | -11.22M▼ 286.3% | 6.65M▲ 159.3% | 8.47M▲ 0% |
| Free Cash Flow | -11.2M▲ 0% | 26.84M▲ 339.6% | 12.74M▼ 52.5% | 27.23M▲ 113.7% | -47.48M▼ 274.4% | 49.24M▲ 203.7% | 18.58M▼ 62.3% | -51.97M▼ 379.7% | 33.99M▲ 165.4% | 18.4M▲ 0% |
| FCF Margin % | -1.48% | 2.99% | 1.41% | 3.79% | -4.89% | 6.29% | 2.22% | -7.18% | 5.24% | 2.83% |
| FCF Growth % | -129.53% | 339.64% | -52.52% | 113.67% | -274.38% | 203.69% | -62.26% | -379.72% | 165.4% | 155.43% |
| FCF per Share | -0.37 | 0.88 | 0.41 | 0.88 | -1.45 | 1.52 | 0.55 | -1.56 | 1.00 | 1.00 |
| FCF Conversion (FCF/Net Income) | -1.32x | 0.92x | 2.33x | -0.93x | -1.26x | -3.14x | 0.77x | 1.20x | -1.96x | -1.05x |
| Interest Paid | 18.57M | 14.05M | 13.87M | 12.19M | 8.46M | 0 | 12.8M | 11.7M | 0 | 2.8M |
| Taxes Paid | 3.28M | 3.14M | 8.77M | 2.48M | 0 | 0 | 10.9M | 8.4M | 0 | 0 |
CVGI Key Ratios
Commercial Vehicle Group, Inc. (CVGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.39% | 46.91% | 12.95% | -33.07% | 21.38% | -17.81% | 33.73% | -18.06% | -16.94% | -12.93% |
| Return on Invested Capital (ROIC) | 13.1% | 25.25% | 12.43% | -6.84% | 13.77% | 6.4% | 10.38% | -0.19% | 1.39% | 1.39% |
| Gross Margin | 12.26% | 14.35% | 11.67% | 10.32% | 12.25% | 10.86% | 14.59% | 11.38% | 11.29% | 11.49% |
| Net Margin | -0.23% | 4.96% | 1.75% | -5.16% | 2.44% | -2.81% | 5.91% | -3.85% | -3.51% | -2.7% |
| Debt / Equity | 2.23x | 1.42x | 1.50x | 1.89x | 1.76x | 1.49x | 1.00x | 1.23x | 1.08x | 1.08x |
| Interest Coverage | 1.63x | 4.35x | 2.26x | 0.30x | 4.48x | 2.48x | 3.80x | 0.98x | 0.33x | 0.02x |
| FCF Conversion | -1.32x | 0.92x | 2.33x | -0.93x | -1.26x | -3.14x | 0.77x | 1.20x | -1.96x | -1.05x |
| Revenue Growth | 14.06% | 18.87% | 0.39% | -20.37% | 35.37% | -19.45% | 6.76% | -13.42% | -10.28% | -6.85% |
CVGI SEC Filings & Documents
Commercial Vehicle Group, Inc. (CVGI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVGI Frequently Asked Questions
Commercial Vehicle Group, Inc. (CVGI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Commercial Vehicle Group, Inc. (CVGI) reported $650.7M in revenue for fiscal year 2025. This represents a 166% increase from $245.0M in 2000.
Commercial Vehicle Group, Inc. (CVGI) saw revenue decline by 10.3% over the past year.
Commercial Vehicle Group, Inc. (CVGI) reported a net loss of $17.6M for fiscal year 2025.
Dividend & Returns
Commercial Vehicle Group, Inc. (CVGI) has a return on equity (ROE) of -16.9%. Negative ROE indicates the company is unprofitable.
Commercial Vehicle Group, Inc. (CVGI) generated $18.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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