Commercial Vehicle Group, Inc. (CVGI) 10-Year Financial Performance & Capital Metrics

CVGI • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentSpecialty Vehicle ComponentsCommercial Vehicle Components

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 $723M -13.4%
EBITDA $17M -71.1%
Net Income -$28M -156.4%
EPS (Diluted) -0.83 -156.5%
Gross Margin 11.38% -22.0%
EBITDA Margin 2.3% -66.6%
Operating Margin -0.1% -102.2%
Net Margin -3.85% -165.1%
ROE -18.06% -153.6%
ROIC -0.19% -101.9%
Debt/Equity 1.23 +22.3%
Interest Coverage -0.08 -102.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.48%

5Y-4.3%

3Y-9.37%

TTM-12.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-260.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM-259.22%

ROCE

10Y Avg9.62%

5Y Avg5.65%

3Y Avg6.71%

Latest-0.24%

Peer Comparison

Commercial Vehicle Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLOWDouglas Dynamics, Inc.	850.67M	36.92	15.64	0.06%	6.82%	15.24%	3.92%	0.84
MLRMiller Industries, Inc.	461.14M	40.34	7.37	9.03%	3.59%	7.16%	0.33%	0.16
CVGICommercial Vehicle Group, Inc.	64.28M	1.75	-2.11	-13.42%	-8.35%	-40.19%		1.23

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	825.34M	662.11M	755.23M	897.74M	901.24M	717.7M	971.58M	782.58M	835.47M	723.36M
Revenue Growth %	-0.02%	-0.2%	0.14%	0.19%	0%	-0.2%	0.35%	-0.19%	0.07%	-0.13%
Cost of Goods Sold+	714.52M	574.88M	662.67M	768.88M	796.1M	643.62M	852.59M	697.56M	713.58M	641.04M
COGS % of Revenue	0.87%	0.87%	0.88%	0.86%	0.88%	0.9%	0.88%	0.89%	0.85%	0.89%
Gross Profit+	110.82M	87.23M	92.56M	128.85M	105.14M	74.08M	118.99M	85.03M	121.89M	82.32M
Gross Margin %	0.13%	0.13%	0.12%	0.14%	0.12%	0.1%	0.12%	0.11%	0.15%	0.11%
Gross Profit Growth %	0.03%	-0.21%	0.06%	0.39%	-0.18%	-0.3%	0.61%	-0.29%	0.43%	-0.32%
Operating Expenses+	72.8M	61.85M	61.12M	61.98M	64.5M	97.25M	69.41M	60.21M	82.02M	83.08M
OpEx % of Revenue	0.09%	0.09%	0.08%	0.07%	0.07%	0.14%	0.07%	0.08%	0.1%	0.11%
Selling, General & Admin	71.47M	60.54M	59.8M	60.68M	0	0	0	60.63M	81.22M	0
SG&A % of Revenue	0.09%	0.09%	0.08%	0.07%	-	-	-	0.08%	0.1%	-
Research & Development	7.4M	7M	7.7M	9.5M	9.9M	6.4M	9.1M	7.1M	6.2M	8.3M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	152K	769K	1.35M	1.31M	54.6M	90.84M	60.31M	-7.52M	-5.4M	74.78M
Operating Income+	38.03M	25.38M	31.45M	66.87M	40.64M	-23.17M	49.58M	24.82M	39.87M	-758K
Operating Margin %	0.05%	0.04%	0.04%	0.07%	0.05%	-0.03%	0.05%	0.03%	0.05%	-0%
Operating Income Growth %	0.13%	-0.33%	0.24%	1.13%	-0.39%	-1.57%	3.14%	-0.5%	0.61%	-1.02%
EBITDA+	39.35M	41.83M	46.79M	82.14M	56.15M	-4.68M	68.08M	43M	57.5M	16.63M
EBITDA Margin %	0.05%	0.06%	0.06%	0.09%	0.06%	-0.01%	0.07%	0.05%	0.07%	0.02%
EBITDA Growth %	0.12%	0.06%	0.12%	0.76%	-0.32%	-1.08%	15.56%	-0.37%	0.34%	-0.71%
D&A (Non-Cash Add-back)	1.33M	16.45M	15.34M	15.27M	15.51M	18.49M	18.5M	18.18M	17.63M	17.38M
EBIT	40.33M	29.4M	31.19M	63.84M	38.14M	6.13M	50.03M	24.4M	40.67M	9.01M
Net Interest Income+	-21.36M	-19.32M	-19.15M	-14.68M	-16.86M	-20.6M	-11.18M	-9.83M	-10.69M	-9.17M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	21.21M	19.32M	19.15M	14.68M	16.86M	20.6M	11.18M	9.83M	10.69M	9.17M
Other Income/Expense	-21.21M	-18.08M	-16.36M	-13.37M	-19.08M	-21.33M	-17.46M	-20.54M	18.96M	-7.48M
Pretax Income+	16.82M	6.83M	13.64M	53.51M	21.56M	-44.5M	32.13M	4.28M	58.84M	-8.24M
Pretax Margin %	0.02%	0.01%	0.02%	0.06%	0.02%	-0.06%	0.03%	0.01%	0.07%	-0.01%
Income Tax+	9.76M	49K	15.35M	9M	5.78M	-7.45M	8.39M	20.9M	15.2M	27.49M
Effective Tax Rate %	0.42%	0.99%	-0.12%	0.83%	0.73%	0.83%	0.74%	-5.14%	0.84%	3.38%
Net Income+	7.06M	6.79M	-1.71M	44.51M	15.78M	-37.05M	23.73M	-21.97M	49.41M	-27.87M
Net Margin %	0.01%	0.01%	-0%	0.05%	0.02%	-0.05%	0.02%	-0.03%	0.06%	-0.04%
Net Income Growth %	-0.07%	-0.04%	-1.25%	27.11%	-0.65%	-3.35%	1.64%	-1.93%	3.25%	-1.56%
Net Income (Continuing)	7.06M	6.79M	-1.71M	41.49M	15.78M	-37.05M	23.73M	-16.63M	43.63M	-35.73M
Discontinued Operations	0	0	0	0	0	0	0	-5.34M	5.78M	7.87M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.24	0.23	-0.06	1.46	0.51	-1.20	0.72	-0.68	1.47	-0.83
EPS Growth %	-0.08%	-0.04%	-1.25%	26.66%	-0.65%	-3.35%	1.6%	-1.94%	3.16%	-1.56%
EPS (Basic)	0.24	0.23	-0.06	1.47	0.52	-1.20	0.75	-0.68	1.50	-0.83
Diluted Shares Outstanding	29.4M	29.88M	29.94M	30.59M	30.82M	30.94M	32.79M	32.33M	33.58M	33.42M
Basic Shares Outstanding	29.21M	29.53M	29.94M	30.28M	30.6M	30.94M	31.5M	32.33M	33.04M	33.42M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	308.28M	308.95M	274.65M	314.72M	255.97M	310.54M	370.68M	339.57M	327.74M	303.3M
Cash & Short-Term Investments	92.19M	130.16M	52.24M	70.91M	39.51M	50.5M	34.96M	31.82M	37.85M	26.63M
Cash Only	92.19M	130.16M	52.24M	70.91M	39.51M	50.5M	34.96M	31.82M	37.85M	26.63M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	130.24M	97.79M	108.59M	134.62M	115.1M	151.1M	174.47M	152.63M	129.35M	118.68M
Days Sales Outstanding	57.6	53.91	52.48	54.74	46.61	76.85	65.55	71.19	56.51	59.89
Inventory	75.66M	71.05M	99.02M	92.36M	82.87M	91.25M	141.04M	142.54M	117.27M	128.22M
Days Inventory Outstanding	38.65	45.11	54.54	43.84	38	51.75	60.38	74.59	59.98	73.01
Other Current Assets	10.19M	9.94M	14.79M	16.83M	18.49M	17.69M	20.2M	12.58M	43.28M	29.76M
Total Non-Current Assets+	128.4M	119.82M	109.74M	103.41M	179.85M	143.84M	137.02M	130.69M	155.47M	121.27M
Property, Plant & Equipment	70.96M	66.04M	64.63M	65.1M	108.65M	92.82M	89.24M	94.18M	100.09M	98.79M
Fixed Asset Turnover	11.63x	10.03x	11.69x	13.79x	8.30x	7.73x	10.89x	8.31x	8.35x	7.32x
Goodwill	7.83M	7.7M	8.04M	7.58M	27.82M	0	0	0	0	0
Intangible Assets	16.95M	15.51M	14.55M	12.8M	25.26M	21.8M	18.28M	14.62M	6.59M	3.92M
Long-Term Investments	0	0	515K	1.13M	150K	936K	241K	0	0	1.07M
Other Non-Current Assets	7.41M	1.98M	1.73M	1.45M	3.33M	2.29M	5.14M	9.62M	15.22M	6.41M
Total Assets+	436.68M	428.76M	384.39M	418.13M	435.83M	454.37M	507.69M	470.27M	483.21M	424.57M
Asset Turnover	1.89x	1.54x	1.96x	2.15x	2.07x	1.58x	1.91x	1.66x	1.73x	1.70x
Asset Growth %	-0.01%	-0.02%	-0.1%	0.09%	0.04%	0.04%	0.12%	-0.07%	0.03%	-0.12%
Total Current Liabilities+	114.85M	106.25M	123.74M	132.72M	106.61M	164.89M	162.13M	175.84M	145.19M	125.8M
Accounts Payable	66.66M	60.56M	86.61M	86.64M	63.06M	112.4M	101.92M	122.09M	75.25M	77M
Days Payables Outstanding	34.05	38.45	47.7	41.13	28.91	63.74	43.63	63.88	38.49	43.84
Short-Term Debt	0	0	3.19M	9.1M	3.26M	11.96M	18.62M	10.94M	15.31M	8.44M
Deferred Revenue (Current)	1000K	1000K	806K	1000K	524K	1000K	0	0	0	0
Other Current Liabilities	22.38M	20.53M	16.67M	17.34M	19.6M	21.93M	18.53M	23.61M	35.22M	17.66M
Current Ratio	2.68x	2.91x	2.22x	2.37x	2.40x	1.88x	2.29x	1.93x	2.26x	2.41x
Quick Ratio	2.03x	2.24x	1.42x	1.68x	1.62x	1.33x	1.42x	1.12x	1.45x	1.39x
Cash Conversion Cycle	62.2	60.58	59.32	57.45	55.7	64.85	82.3	81.89	78	89.05
Total Non-Current Liabilities+	255.9M	254.82M	185.9M	170.38M	200.53M	194.12M	218.91M	174.39M	165.09M	163.18M
Long-Term Debt	232.36M	233.15M	163.76M	154.66M	153.13M	144.15M	185.58M	141.5M	126.2M	127.06M
Capital Lease Obligations	0	0	0	0	29.41M	24.37M	18.79M	19.42M	24.42M	22.8M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.9M	21.67M	22.14M	15.72M	17.99M	25.6M	14.54M	13.47M	14.47M	13.33M
Total Liabilities	370.75M	361.07M	309.65M	303.09M	307.14M	359M	381.04M	350.23M	310.28M	288.98M
Total Debt+	235M	233.15M	166.95M	163.76M	193.42M	180.47M	222.99M	179.28M	173.43M	166.33M
Net Debt	142.81M	102.99M	114.7M	92.84M	153.91M	129.97M	188.03M	147.46M	135.59M	139.7M
Debt / Equity	3.56x	3.44x	2.23x	1.42x	1.50x	1.89x	1.76x	1.49x	1.00x	1.23x
Debt / EBITDA	5.97x	5.57x	3.57x	1.99x	3.44x	-	3.28x	4.17x	3.02x	10.00x
Net Debt / EBITDA	3.63x	2.46x	2.45x	1.13x	2.74x	-	2.76x	3.43x	2.36x	8.40x
Interest Coverage	1.79x	1.31x	1.64x	4.56x	2.41x	-1.12x	4.44x	2.53x	3.73x	-0.08x
Total Equity+	65.93M	67.69M	74.74M	115.04M	128.69M	95.37M	126.65M	120.04M	172.93M	135.59M
Equity Growth %	0.12%	0.03%	0.1%	0.54%	0.12%	-0.26%	0.33%	-0.05%	0.44%	-0.22%
Book Value per Share	2.24	2.27	2.50	3.76	4.18	3.08	3.86	3.71	5.15	4.06
Total Shareholders' Equity	65.93M	67.69M	74.74M	115.04M	128.69M	95.37M	126.65M	120.04M	172.93M	135.59M
Common Stock	294K	299K	304K	318K	323K	313K	321K	328K	333K	337K
Retained Earnings	-122.43M	-113.38M	-115.08M	-70.57M	-60.31M	-97.36M	-73.62M	-95.59M	-46.18M	-74.05M
Treasury Stock	-7.04M	-7.75M	-9.11M	-10.24M	-11.23M	-11.89M	-13.17M	-14.51M	-16.15M	-16.47M
Accumulated OCI	-39.65M	-48.84M	-41.23M	-47.47M	-45.95M	-45.01M	-42.44M	-31.55M	-30.28M	-43.34M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	55.3M	49.37M	2.26M	40.99M	36.75M	34.37M	-29.83M	68.95M	38.28M	-33.45M
Operating CF Margin %	0.07%	0.07%	0%	0.05%	0.04%	0.05%	-0.03%	0.09%	0.05%	-0.05%
Operating CF Growth %	4.81%	-0.11%	-0.95%	17.16%	-0.1%	-0.06%	-1.87%	3.31%	-0.44%	-1.87%
Net Income	7.06M	6.79M	-1.71M	44.51M	15.78M	-37.05M	23.73M	-21.97M	49.41M	-27.87M
Depreciation & Amortization	17.71M	16.45M	15.34M	15.42M	15.51M	18.49M	19.5M	18.18M	17.63M	17.38M
Stock-Based Compensation	2.85M	2.61M	2.5M	3.14M	2.84M	3.46M	6.25M	0	3.85M	3.9M
Deferred Taxes	8.16M	-2.52M	7.99M	5.94M	1.56M	-12.13M	0	12.48M	-20.7M	24.04M
Other Non-Cash Items	4.08M	4.02M	5.56M	7.54M	3.37M	36.68M	-871K	20.14M	2.71M	-24.63M
Working Capital Changes	15.44M	22.03M	-27.44M	-35.56M	-2.32M	24.92M	-78.45M	40.12M	-14.62M	-26.28M
Change in Receivables	166K	25.5M	-13.79M	-35.67M	18.82M	-34.28M	-23.57M	19.17M	18.82M	10.7M
Change in Inventory	6.76M	2.99M	-25.1M	4.84M	9.49M	-6.83M	-50.28M	-3.67M	15M	-13.04M
Change in Payables	-3.64M	-4.26M	23.25M	1.45M	-24.26M	48.05M	0	21.84M	-44.08M	2.83M
Cash from Investing+	-14.51M	-8.9M	-10.78M	-14.1M	-57.98M	-6.42M	-17.57M	-19.71M	-19.7M	30.9M
Capital Expenditures	-14.69M	-11.43M	-13.46M	-14.15M	-24M	-7.14M	-17.65M	-19.71M	-19.7M	-18.52M
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.03%	0.01%	0.02%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	179K	2.53M	2.68M	49K	23K	722K	87K	0	0	4.46M
Cash from Financing+	-16.01M	-714K	-72.85M	-5.83M	-10.11M	-19.26M	31.01M	-50.09M	-12.73M	-7.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.01M	-714K	-1.54M	-329K	-1.59M	-4.89M	38.69M	-4.95M	-1.79M	-1.06M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	40.61M	37.94M	-11.2M	26.84M	12.74M	27.23M	-47.48M	49.24M	18.58M	-51.97M
FCF Margin %	0.05%	0.06%	-0.01%	0.03%	0.01%	0.04%	-0.05%	0.06%	0.02%	-0.07%
FCF Growth %	10.7%	-0.07%	-1.3%	3.4%	-0.53%	1.14%	-2.74%	2.04%	-0.62%	-3.8%
FCF per Share	1.38	1.27	-0.37	0.88	0.41	0.88	-1.45	1.52	0.55	-1.56
FCF Conversion (FCF/Net Income)	7.83x	7.28x	-1.32x	0.92x	2.33x	-0.93x	-1.26x	-3.14x	0.77x	1.20x
Interest Paid	19.94M	18.68M	18.57M	14.05M	13.87M	12.19M	8.46M	0	12.8M	11.7M
Taxes Paid	1.54M	2.5M	3.28M	3.14M	8.77M	2.48M	0	0	10.9M	8.4M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.32%	10.16%	-2.39%	46.91%	12.95%	-33.07%	21.38%	-17.81%	33.73%	-18.06%
Return on Invested Capital (ROIC)	12.75%	10.03%	13.1%	25.25%	12.43%	-6.84%	13.77%	6.4%	10.38%	-0.19%
Gross Margin	13.43%	13.17%	12.26%	14.35%	11.67%	10.32%	12.25%	10.86%	14.59%	11.38%
Net Margin	0.86%	1.02%	-0.23%	4.96%	1.75%	-5.16%	2.44%	-2.81%	5.91%	-3.85%
Debt / Equity	3.56x	3.44x	2.23x	1.42x	1.50x	1.89x	1.76x	1.49x	1.00x	1.23x
Interest Coverage	1.79x	1.31x	1.64x	4.56x	2.41x	-1.12x	4.44x	2.53x	3.73x	-0.08x
FCF Conversion	7.83x	7.28x	-1.32x	0.92x	2.33x	-0.93x	-1.26x	-3.14x	0.77x	1.20x
Revenue Growth	-1.71%	-19.78%	14.06%	18.87%	0.39%	-20.37%	35.37%	-19.45%	6.76%	-13.42%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Electronic Wire Harnesses, Panel and Assemblies	-	-	-	-	-	-	-	-	271.63M	205.88M
Electronic Wire Harnesses, Panel and Assemblies Growth	-	-	-	-	-	-	-	-	-	-24.21%
Mirrors, Wipers and Controls	55.44M	41.89M	44.72M	60.18M	55.18M	40.21M	-	-	49.97M	47.96M
Mirrors, Wipers and Controls Growth	-	-24.44%	6.74%	34.59%	-8.31%	-27.13%	-	-	-	-4.03%
Vehicle Solutions	-	-	-	-	-	-	-	179.91M	-	-
Vehicle Solutions Growth	-	-	-	-	-	-	-	-	-	-
Industrial Automation	-	-	-	-	-	-	-	72.82M	-	-
Industrial Automation Growth	-	-	-	-	-	-	-	-	-	-
After Market And Accessories	-	-	-	-	-	-	-	5.55M	-	-
After Market And Accessories Growth	-	-	-	-	-	-	-	-	-	-
Electrical Systems	-	-	-	-	-	-	863K	520K	-	-
Electrical Systems Growth	-	-	-	-	-	-	-	-39.75%	-	-
Warehouse Automation	-	-	-	-	-	-	162.58M	-	-	-
Warehouse Automation Growth	-	-	-	-	-	-	-	-	-	-
Seats and Seating Systems	339.72M	280.57M	314.72M	369.34M	356.88M	259.65M	-	-	-	-
Seats and Seating Systems Growth	-	-17.41%	12.17%	17.36%	-3.37%	-27.24%	-	-	-	-
Electronic Wire Harnesses and Panel Assemblies	154.42M	149.42M	189.15M	196.41M	198.42M	249.63M	-	-	-	-
Electronic Wire Harnesses and Panel Assemblies Growth	-	-3.24%	26.59%	3.84%	1.02%	25.81%	-	-	-	-
Trim Systems and Components	179.71M	132.62M	150.23M	195.43M	202.9M	118.44M	-	-	-	-
Trim Systems and Components Growth	-	-26.20%	13.27%	30.09%	3.82%	-41.63%	-	-	-	-
Cab Structures, Sleeper Boxes, Body Panels and Structural Components	96.05M	57.6M	56.42M	76.38M	87.86M	49.77M	-	-	-	-
Cab Structures, Sleeper Boxes, Body Panels and Structural Components Growth	-	-40.02%	-2.06%	35.38%	15.04%	-43.35%	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	635.63M	496.47M	560.41M	670.08M	691.22M	536.85M	738.94M	749.7M	752.82M	504.45M
UNITED STATES Growth	-	-21.89%	12.88%	19.57%	3.16%	-22.33%	37.64%	1.46%	0.42%	-32.99%
Non-US	-	165.64M	194.82M	227.66M	161.94M	147.52M	232.64M	231.85M	241.85M	125.79M
Non-US Growth	-	-	17.62%	16.86%	-28.87%	-8.90%	57.70%	-0.34%	4.31%	-47.99%
Czech Republic, Koruny	-	-	-	-	-	-	-	-	-	93.11M
Czech Republic, Koruny Growth	-	-	-	-	-	-	-	-	-	-
All Other Countries	189.71M	-	-	-	-	-	-	-	-	-
All Other Countries Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Commercial Vehicle Group, Inc. (CVGI) reported $657.5M in revenue for fiscal year 2024. This represents a 21% decrease from $832.0M in 2011.

Commercial Vehicle Group, Inc. (CVGI) saw revenue decline by 13.4% over the past year.

Commercial Vehicle Group, Inc. (CVGI) reported a net loss of $54.9M for fiscal year 2024.

Dividend & Returns

Commercial Vehicle Group, Inc. (CVGI) has a return on equity (ROE) of -18.1%. Negative ROE indicates the company is unprofitable.

Commercial Vehicle Group, Inc. (CVGI) had negative free cash flow of $5.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

Commercial Vehicle Group, Inc. (CVGI) 10-Year Financial Performance & Capital Metrics

CVGI • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentSpecialty Vehicle ComponentsCommercial Vehicle Components

Revenue $723M -13.4%
EBITDA $17M -71.1%
Net Income -$28M -156.4%
EPS (Diluted) -0.83 -156.5%
Gross Margin 11.38% -22.0%
EBITDA Margin 2.3% -66.6%
Operating Margin -0.1% -102.2%
Net Margin -3.85% -165.1%
ROE -18.06% -153.6%
ROIC -0.19% -101.9%
Debt/Equity 1.23 +22.3%
Interest Coverage -0.08 -102.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.4x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.48%

5Y-4.3%

3Y-9.37%

TTM-12.77%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-260.75%

EPS CAGR

10Y-

5Y-

3Y-

TTM-259.22%

ROCE

10Y Avg9.62%

5Y Avg5.65%

3Y Avg6.71%

Latest-0.24%

Peer Comparison

Commercial Vehicle Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLOWDouglas Dynamics, Inc.	850.67M	36.92	15.64	0.06%	6.82%	15.24%	3.92%	0.84
MLRMiller Industries, Inc.	461.14M	40.34	7.37	9.03%	3.59%	7.16%	0.33%	0.16
CVGICommercial Vehicle Group, Inc.	64.28M	1.75	-2.11	-13.42%	-8.35%	-40.19%		1.23

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	825.34M	662.11M	755.23M	897.74M	901.24M	717.7M	971.58M	782.58M	835.47M	723.36M
Revenue Growth %	-0.02%	-0.2%	0.14%	0.19%	0%	-0.2%	0.35%	-0.19%	0.07%	-0.13%
Cost of Goods Sold+	714.52M	574.88M	662.67M	768.88M	796.1M	643.62M	852.59M	697.56M	713.58M	641.04M
COGS % of Revenue	0.87%	0.87%	0.88%	0.86%	0.88%	0.9%	0.88%	0.89%	0.85%	0.89%
Gross Profit+	110.82M	87.23M	92.56M	128.85M	105.14M	74.08M	118.99M	85.03M	121.89M	82.32M
Gross Margin %	0.13%	0.13%	0.12%	0.14%	0.12%	0.1%	0.12%	0.11%	0.15%	0.11%
Gross Profit Growth %	0.03%	-0.21%	0.06%	0.39%	-0.18%	-0.3%	0.61%	-0.29%	0.43%	-0.32%
Operating Expenses+	72.8M	61.85M	61.12M	61.98M	64.5M	97.25M	69.41M	60.21M	82.02M	83.08M
OpEx % of Revenue	0.09%	0.09%	0.08%	0.07%	0.07%	0.14%	0.07%	0.08%	0.1%	0.11%
Selling, General & Admin	71.47M	60.54M	59.8M	60.68M	0	0	0	60.63M	81.22M	0
SG&A % of Revenue	0.09%	0.09%	0.08%	0.07%	-	-	-	0.08%	0.1%	-
Research & Development	7.4M	7M	7.7M	9.5M	9.9M	6.4M	9.1M	7.1M	6.2M	8.3M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	152K	769K	1.35M	1.31M	54.6M	90.84M	60.31M	-7.52M	-5.4M	74.78M
Operating Income+	38.03M	25.38M	31.45M	66.87M	40.64M	-23.17M	49.58M	24.82M	39.87M	-758K
Operating Margin %	0.05%	0.04%	0.04%	0.07%	0.05%	-0.03%	0.05%	0.03%	0.05%	-0%
Operating Income Growth %	0.13%	-0.33%	0.24%	1.13%	-0.39%	-1.57%	3.14%	-0.5%	0.61%	-1.02%
EBITDA+	39.35M	41.83M	46.79M	82.14M	56.15M	-4.68M	68.08M	43M	57.5M	16.63M
EBITDA Margin %	0.05%	0.06%	0.06%	0.09%	0.06%	-0.01%	0.07%	0.05%	0.07%	0.02%
EBITDA Growth %	0.12%	0.06%	0.12%	0.76%	-0.32%	-1.08%	15.56%	-0.37%	0.34%	-0.71%
D&A (Non-Cash Add-back)	1.33M	16.45M	15.34M	15.27M	15.51M	18.49M	18.5M	18.18M	17.63M	17.38M
EBIT	40.33M	29.4M	31.19M	63.84M	38.14M	6.13M	50.03M	24.4M	40.67M	9.01M
Net Interest Income+	-21.36M	-19.32M	-19.15M	-14.68M	-16.86M	-20.6M	-11.18M	-9.83M	-10.69M	-9.17M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	21.21M	19.32M	19.15M	14.68M	16.86M	20.6M	11.18M	9.83M	10.69M	9.17M
Other Income/Expense	-21.21M	-18.08M	-16.36M	-13.37M	-19.08M	-21.33M	-17.46M	-20.54M	18.96M	-7.48M
Pretax Income+	16.82M	6.83M	13.64M	53.51M	21.56M	-44.5M	32.13M	4.28M	58.84M	-8.24M
Pretax Margin %	0.02%	0.01%	0.02%	0.06%	0.02%	-0.06%	0.03%	0.01%	0.07%	-0.01%
Income Tax+	9.76M	49K	15.35M	9M	5.78M	-7.45M	8.39M	20.9M	15.2M	27.49M
Effective Tax Rate %	0.42%	0.99%	-0.12%	0.83%	0.73%	0.83%	0.74%	-5.14%	0.84%	3.38%
Net Income+	7.06M	6.79M	-1.71M	44.51M	15.78M	-37.05M	23.73M	-21.97M	49.41M	-27.87M
Net Margin %	0.01%	0.01%	-0%	0.05%	0.02%	-0.05%	0.02%	-0.03%	0.06%	-0.04%
Net Income Growth %	-0.07%	-0.04%	-1.25%	27.11%	-0.65%	-3.35%	1.64%	-1.93%	3.25%	-1.56%
Net Income (Continuing)	7.06M	6.79M	-1.71M	41.49M	15.78M	-37.05M	23.73M	-16.63M	43.63M	-35.73M
Discontinued Operations	0	0	0	0	0	0	0	-5.34M	5.78M	7.87M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.24	0.23	-0.06	1.46	0.51	-1.20	0.72	-0.68	1.47	-0.83
EPS Growth %	-0.08%	-0.04%	-1.25%	26.66%	-0.65%	-3.35%	1.6%	-1.94%	3.16%	-1.56%
EPS (Basic)	0.24	0.23	-0.06	1.47	0.52	-1.20	0.75	-0.68	1.50	-0.83
Diluted Shares Outstanding	29.4M	29.88M	29.94M	30.59M	30.82M	30.94M	32.79M	32.33M	33.58M	33.42M
Basic Shares Outstanding	29.21M	29.53M	29.94M	30.28M	30.6M	30.94M	31.5M	32.33M	33.04M	33.42M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	308.28M	308.95M	274.65M	314.72M	255.97M	310.54M	370.68M	339.57M	327.74M	303.3M
Cash & Short-Term Investments	92.19M	130.16M	52.24M	70.91M	39.51M	50.5M	34.96M	31.82M	37.85M	26.63M
Cash Only	92.19M	130.16M	52.24M	70.91M	39.51M	50.5M	34.96M	31.82M	37.85M	26.63M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	130.24M	97.79M	108.59M	134.62M	115.1M	151.1M	174.47M	152.63M	129.35M	118.68M
Days Sales Outstanding	57.6	53.91	52.48	54.74	46.61	76.85	65.55	71.19	56.51	59.89
Inventory	75.66M	71.05M	99.02M	92.36M	82.87M	91.25M	141.04M	142.54M	117.27M	128.22M
Days Inventory Outstanding	38.65	45.11	54.54	43.84	38	51.75	60.38	74.59	59.98	73.01
Other Current Assets	10.19M	9.94M	14.79M	16.83M	18.49M	17.69M	20.2M	12.58M	43.28M	29.76M
Total Non-Current Assets+	128.4M	119.82M	109.74M	103.41M	179.85M	143.84M	137.02M	130.69M	155.47M	121.27M
Property, Plant & Equipment	70.96M	66.04M	64.63M	65.1M	108.65M	92.82M	89.24M	94.18M	100.09M	98.79M
Fixed Asset Turnover	11.63x	10.03x	11.69x	13.79x	8.30x	7.73x	10.89x	8.31x	8.35x	7.32x
Goodwill	7.83M	7.7M	8.04M	7.58M	27.82M	0	0	0	0	0
Intangible Assets	16.95M	15.51M	14.55M	12.8M	25.26M	21.8M	18.28M	14.62M	6.59M	3.92M
Long-Term Investments	0	0	515K	1.13M	150K	936K	241K	0	0	1.07M
Other Non-Current Assets	7.41M	1.98M	1.73M	1.45M	3.33M	2.29M	5.14M	9.62M	15.22M	6.41M
Total Assets+	436.68M	428.76M	384.39M	418.13M	435.83M	454.37M	507.69M	470.27M	483.21M	424.57M
Asset Turnover	1.89x	1.54x	1.96x	2.15x	2.07x	1.58x	1.91x	1.66x	1.73x	1.70x
Asset Growth %	-0.01%	-0.02%	-0.1%	0.09%	0.04%	0.04%	0.12%	-0.07%	0.03%	-0.12%
Total Current Liabilities+	114.85M	106.25M	123.74M	132.72M	106.61M	164.89M	162.13M	175.84M	145.19M	125.8M
Accounts Payable	66.66M	60.56M	86.61M	86.64M	63.06M	112.4M	101.92M	122.09M	75.25M	77M
Days Payables Outstanding	34.05	38.45	47.7	41.13	28.91	63.74	43.63	63.88	38.49	43.84
Short-Term Debt	0	0	3.19M	9.1M	3.26M	11.96M	18.62M	10.94M	15.31M	8.44M
Deferred Revenue (Current)	1000K	1000K	806K	1000K	524K	1000K	0	0	0	0
Other Current Liabilities	22.38M	20.53M	16.67M	17.34M	19.6M	21.93M	18.53M	23.61M	35.22M	17.66M
Current Ratio	2.68x	2.91x	2.22x	2.37x	2.40x	1.88x	2.29x	1.93x	2.26x	2.41x
Quick Ratio	2.03x	2.24x	1.42x	1.68x	1.62x	1.33x	1.42x	1.12x	1.45x	1.39x
Cash Conversion Cycle	62.2	60.58	59.32	57.45	55.7	64.85	82.3	81.89	78	89.05
Total Non-Current Liabilities+	255.9M	254.82M	185.9M	170.38M	200.53M	194.12M	218.91M	174.39M	165.09M	163.18M
Long-Term Debt	232.36M	233.15M	163.76M	154.66M	153.13M	144.15M	185.58M	141.5M	126.2M	127.06M
Capital Lease Obligations	0	0	0	0	29.41M	24.37M	18.79M	19.42M	24.42M	22.8M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.9M	21.67M	22.14M	15.72M	17.99M	25.6M	14.54M	13.47M	14.47M	13.33M
Total Liabilities	370.75M	361.07M	309.65M	303.09M	307.14M	359M	381.04M	350.23M	310.28M	288.98M
Total Debt+	235M	233.15M	166.95M	163.76M	193.42M	180.47M	222.99M	179.28M	173.43M	166.33M
Net Debt	142.81M	102.99M	114.7M	92.84M	153.91M	129.97M	188.03M	147.46M	135.59M	139.7M
Debt / Equity	3.56x	3.44x	2.23x	1.42x	1.50x	1.89x	1.76x	1.49x	1.00x	1.23x
Debt / EBITDA	5.97x	5.57x	3.57x	1.99x	3.44x	-	3.28x	4.17x	3.02x	10.00x
Net Debt / EBITDA	3.63x	2.46x	2.45x	1.13x	2.74x	-	2.76x	3.43x	2.36x	8.40x
Interest Coverage	1.79x	1.31x	1.64x	4.56x	2.41x	-1.12x	4.44x	2.53x	3.73x	-0.08x
Total Equity+	65.93M	67.69M	74.74M	115.04M	128.69M	95.37M	126.65M	120.04M	172.93M	135.59M
Equity Growth %	0.12%	0.03%	0.1%	0.54%	0.12%	-0.26%	0.33%	-0.05%	0.44%	-0.22%
Book Value per Share	2.24	2.27	2.50	3.76	4.18	3.08	3.86	3.71	5.15	4.06
Total Shareholders' Equity	65.93M	67.69M	74.74M	115.04M	128.69M	95.37M	126.65M	120.04M	172.93M	135.59M
Common Stock	294K	299K	304K	318K	323K	313K	321K	328K	333K	337K
Retained Earnings	-122.43M	-113.38M	-115.08M	-70.57M	-60.31M	-97.36M	-73.62M	-95.59M	-46.18M	-74.05M
Treasury Stock	-7.04M	-7.75M	-9.11M	-10.24M	-11.23M	-11.89M	-13.17M	-14.51M	-16.15M	-16.47M
Accumulated OCI	-39.65M	-48.84M	-41.23M	-47.47M	-45.95M	-45.01M	-42.44M	-31.55M	-30.28M	-43.34M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	55.3M	49.37M	2.26M	40.99M	36.75M	34.37M	-29.83M	68.95M	38.28M	-33.45M
Operating CF Margin %	0.07%	0.07%	0%	0.05%	0.04%	0.05%	-0.03%	0.09%	0.05%	-0.05%
Operating CF Growth %	4.81%	-0.11%	-0.95%	17.16%	-0.1%	-0.06%	-1.87%	3.31%	-0.44%	-1.87%
Net Income	7.06M	6.79M	-1.71M	44.51M	15.78M	-37.05M	23.73M	-21.97M	49.41M	-27.87M
Depreciation & Amortization	17.71M	16.45M	15.34M	15.42M	15.51M	18.49M	19.5M	18.18M	17.63M	17.38M
Stock-Based Compensation	2.85M	2.61M	2.5M	3.14M	2.84M	3.46M	6.25M	0	3.85M	3.9M
Deferred Taxes	8.16M	-2.52M	7.99M	5.94M	1.56M	-12.13M	0	12.48M	-20.7M	24.04M
Other Non-Cash Items	4.08M	4.02M	5.56M	7.54M	3.37M	36.68M	-871K	20.14M	2.71M	-24.63M
Working Capital Changes	15.44M	22.03M	-27.44M	-35.56M	-2.32M	24.92M	-78.45M	40.12M	-14.62M	-26.28M
Change in Receivables	166K	25.5M	-13.79M	-35.67M	18.82M	-34.28M	-23.57M	19.17M	18.82M	10.7M
Change in Inventory	6.76M	2.99M	-25.1M	4.84M	9.49M	-6.83M	-50.28M	-3.67M	15M	-13.04M
Change in Payables	-3.64M	-4.26M	23.25M	1.45M	-24.26M	48.05M	0	21.84M	-44.08M	2.83M
Cash from Investing+	-14.51M	-8.9M	-10.78M	-14.1M	-57.98M	-6.42M	-17.57M	-19.71M	-19.7M	30.9M
Capital Expenditures	-14.69M	-11.43M	-13.46M	-14.15M	-24M	-7.14M	-17.65M	-19.71M	-19.7M	-18.52M
CapEx % of Revenue	0.02%	0.02%	0.02%	0.02%	0.03%	0.01%	0.02%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	179K	2.53M	2.68M	49K	23K	722K	87K	0	0	4.46M
Cash from Financing+	-16.01M	-714K	-72.85M	-5.83M	-10.11M	-19.26M	31.01M	-50.09M	-12.73M	-7.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.01M	-714K	-1.54M	-329K	-1.59M	-4.89M	38.69M	-4.95M	-1.79M	-1.06M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	40.61M	37.94M	-11.2M	26.84M	12.74M	27.23M	-47.48M	49.24M	18.58M	-51.97M
FCF Margin %	0.05%	0.06%	-0.01%	0.03%	0.01%	0.04%	-0.05%	0.06%	0.02%	-0.07%
FCF Growth %	10.7%	-0.07%	-1.3%	3.4%	-0.53%	1.14%	-2.74%	2.04%	-0.62%	-3.8%
FCF per Share	1.38	1.27	-0.37	0.88	0.41	0.88	-1.45	1.52	0.55	-1.56
FCF Conversion (FCF/Net Income)	7.83x	7.28x	-1.32x	0.92x	2.33x	-0.93x	-1.26x	-3.14x	0.77x	1.20x
Interest Paid	19.94M	18.68M	18.57M	14.05M	13.87M	12.19M	8.46M	0	12.8M	11.7M
Taxes Paid	1.54M	2.5M	3.28M	3.14M	8.77M	2.48M	0	0	10.9M	8.4M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.32%	10.16%	-2.39%	46.91%	12.95%	-33.07%	21.38%	-17.81%	33.73%	-18.06%
Return on Invested Capital (ROIC)	12.75%	10.03%	13.1%	25.25%	12.43%	-6.84%	13.77%	6.4%	10.38%	-0.19%
Gross Margin	13.43%	13.17%	12.26%	14.35%	11.67%	10.32%	12.25%	10.86%	14.59%	11.38%
Net Margin	0.86%	1.02%	-0.23%	4.96%	1.75%	-5.16%	2.44%	-2.81%	5.91%	-3.85%
Debt / Equity	3.56x	3.44x	2.23x	1.42x	1.50x	1.89x	1.76x	1.49x	1.00x	1.23x
Interest Coverage	1.79x	1.31x	1.64x	4.56x	2.41x	-1.12x	4.44x	2.53x	3.73x	-0.08x
FCF Conversion	7.83x	7.28x	-1.32x	0.92x	2.33x	-0.93x	-1.26x	-3.14x	0.77x	1.20x
Revenue Growth	-1.71%	-19.78%	14.06%	18.87%	0.39%	-20.37%	35.37%	-19.45%	6.76%	-13.42%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Electronic Wire Harnesses, Panel and Assemblies	-	-	-	-	-	-	-	-	271.63M	205.88M
Electronic Wire Harnesses, Panel and Assemblies Growth	-	-	-	-	-	-	-	-	-	-24.21%
Mirrors, Wipers and Controls	55.44M	41.89M	44.72M	60.18M	55.18M	40.21M	-	-	49.97M	47.96M
Mirrors, Wipers and Controls Growth	-	-24.44%	6.74%	34.59%	-8.31%	-27.13%	-	-	-	-4.03%
Vehicle Solutions	-	-	-	-	-	-	-	179.91M	-	-
Vehicle Solutions Growth	-	-	-	-	-	-	-	-	-	-
Industrial Automation	-	-	-	-	-	-	-	72.82M	-	-
Industrial Automation Growth	-	-	-	-	-	-	-	-	-	-
After Market And Accessories	-	-	-	-	-	-	-	5.55M	-	-
After Market And Accessories Growth	-	-	-	-	-	-	-	-	-	-
Electrical Systems	-	-	-	-	-	-	863K	520K	-	-
Electrical Systems Growth	-	-	-	-	-	-	-	-39.75%	-	-
Warehouse Automation	-	-	-	-	-	-	162.58M	-	-	-
Warehouse Automation Growth	-	-	-	-	-	-	-	-	-	-
Seats and Seating Systems	339.72M	280.57M	314.72M	369.34M	356.88M	259.65M	-	-	-	-
Seats and Seating Systems Growth	-	-17.41%	12.17%	17.36%	-3.37%	-27.24%	-	-	-	-
Electronic Wire Harnesses and Panel Assemblies	154.42M	149.42M	189.15M	196.41M	198.42M	249.63M	-	-	-	-
Electronic Wire Harnesses and Panel Assemblies Growth	-	-3.24%	26.59%	3.84%	1.02%	25.81%	-	-	-	-
Trim Systems and Components	179.71M	132.62M	150.23M	195.43M	202.9M	118.44M	-	-	-	-
Trim Systems and Components Growth	-	-26.20%	13.27%	30.09%	3.82%	-41.63%	-	-	-	-
Cab Structures, Sleeper Boxes, Body Panels and Structural Components	96.05M	57.6M	56.42M	76.38M	87.86M	49.77M	-	-	-	-
Cab Structures, Sleeper Boxes, Body Panels and Structural Components Growth	-	-40.02%	-2.06%	35.38%	15.04%	-43.35%	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	635.63M	496.47M	560.41M	670.08M	691.22M	536.85M	738.94M	749.7M	752.82M	504.45M
UNITED STATES Growth	-	-21.89%	12.88%	19.57%	3.16%	-22.33%	37.64%	1.46%	0.42%	-32.99%
Non-US	-	165.64M	194.82M	227.66M	161.94M	147.52M	232.64M	231.85M	241.85M	125.79M
Non-US Growth	-	-	17.62%	16.86%	-28.87%	-8.90%	57.70%	-0.34%	4.31%	-47.99%
Czech Republic, Koruny	-	-	-	-	-	-	-	-	-	93.11M
Czech Republic, Koruny Growth	-	-	-	-	-	-	-	-	-	-
All Other Countries	189.71M	-	-	-	-	-	-	-	-	-
All Other Countries Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Commercial Vehicle Group, Inc. (CVGI) reported $657.5M in revenue for fiscal year 2024. This represents a 21% decrease from $832.0M in 2011.

Commercial Vehicle Group, Inc. (CVGI) saw revenue decline by 13.4% over the past year.

Commercial Vehicle Group, Inc. (CVGI) reported a net loss of $54.9M for fiscal year 2024.

Dividend & Returns

Commercial Vehicle Group, Inc. (CVGI) has a return on equity (ROE) of -18.1%. Negative ROE indicates the company is unprofitable.

Commercial Vehicle Group, Inc. (CVGI) had negative free cash flow of $5.3M in fiscal year 2024, likely due to heavy capital investments.