CVGI

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Commercial Vehicle Group, Inc.

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Key Metrics

Previous Close: $3.12
52-Week Range: $1.29 – $5.88
Market Cap: $126.77M
P/E (TTM): —
EPS (TTM): -0.63
Dividend Yield: —

Advanced Metrics

Price/Book: 0.80
PEG Ratio: 0.45
Return on Equity: -15.12%
Return on Assets: 0.60%
Gross Margin: 12.00%
Operating Margin: 1.16%
Profit Margin: -3.42%
Current Ratio: 1.98
Debt/Equity: 1.08
Total Debt: $146.52M
Free Cash Flow: $16.20M
Revenue Growth: 13.50%
Earnings Growth: —
Enterprise Value: $229.12M

CVGI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$782.58M	$835.47M	$723.36M	$649.00M
Cost of Revenue	$697.56M	$714.38M	$650.24M	$580.62M
Gross Profit	$85.03M	$121.09M	$73.12M	$68.39M
Selling, General & Admin	$60.21M	$81.22M	$73.88M	$69.04M
Operating Expenses	$60.21M	$81.22M	$73.88M	$69.04M
Operating Income	$24.82M	$39.87M	-$758.00K	-$656.00K
EBITDA	$31.62M	$56.31M	$18.32M	$12.03M
Pretax Income	$4.28M	$28.43M	-$8.24M	-$15.74M
Income Tax	$20.90M	-$15.20M	$27.49M	$4.74M
Net Income	-$21.97M	$49.41M	-$27.87M	-$22.78M
Diluted EPS	-0.68	1.47	-0.83	-0.68
Diluted Shares	32.33M	33.58M	33.42M	33.84M

CVGI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.82M	$37.85M	$26.63M	$33.28M
Receivables	$152.63M	$129.35M	$118.68M	$86.26M
Inventory	$142.54M	$117.27M	$128.22M	$118.56M
Current Assets	$339.57M	$327.74M	$303.30M	$263.33M
Total Assets	$470.27M	$483.21M	$424.57M	$391.71M
Current Liabilities	$175.84M	$145.19M	$125.80M	$108.35M
Long-Term Debt	$141.50M	$126.20M	$127.06M	$104.00M
Total Debt	$179.28M	$173.43M	$166.33M	$144.12M
Total Liabilities	$350.23M	$310.28M	$288.98M	$258.36M
Retained Earnings	-$95.59M	-$46.18M	-$74.05M	-$96.83M
Shareholders' Equity	$120.04M	$172.93M	$135.59M	$133.36M
Working Capital	$163.74M	$182.55M	$177.50M	$154.98M
Net Debt	$120.61M	$103.67M	$108.87M	$73.09M

CVGI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$68.95M	$38.28M	-$33.45M	$44.64M
Capital Expenditure	-$19.71M	-$19.70M	-$18.52M	-$10.65M
Free Cash Flow	$49.24M	$18.58M	-$51.97M	$33.99M
Depreciation & Amortisation	$18.18M	$17.63M	$17.38M	$14.74M
Stock-Based Compensation	$5.80M	$3.85M	$3.90M	$3.79M
Investing Cash Flow	-$19.71M	-$19.70M	$30.90M	-$10.61M
Financing Cash Flow	-$50.09M	-$12.73M	-$7.12M	-$29.23M
Net Change in Cash	-$854.00K	$5.85M	-$9.68M	$4.80M

CVGI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$169.79M	$171.96M	$152.49M	$154.76M	$171.50M
Cost of Revenue	$152.00M	$152.43M	$136.45M	$139.74M	$151.68M
Gross Profit	$17.79M	$19.53M	$16.04M	$15.02M	$19.82M
Selling, General & Admin	$16.39M	$18.73M	$17.10M	$16.82M	$19.06M
Operating Expenses	$16.39M	$18.73M	$17.10M	$16.82M	$19.06M
Operating Income	$1.41M	$797.00K	-$1.06M	-$1.80M	$756.00K
EBITDA	$5.06M	$3.57M	$1.67M	$1.74M	$10.61M
Pretax Income	-$1.02M	-$2.38M	-$6.13M	-$6.20M	$2.80M
Income Tax	$2.12M	$1.73M	$687.00K	$213.00K	$1.89M
Net Income	-$4.31M	-$4.76M	-$7.08M	-$6.63M	$902.00K
Diluted EPS	-0.12	-0.12	-0.21	-0.20	0.03
Diluted Shares	33.69M	33.80M	33.88M	33.96M	35.51M

CVGI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.21M	$45.29M	$31.33M	$33.28M	$28.68M
Receivables	$119.48M	$107.37M	$90.57M	$86.26M	$100.85M
Inventory	$123.09M	$116.66M	$123.05M	$118.56M	$121.61M
Current Assets	$293.45M	$303.01M	$276.00M	$263.33M	$276.66M
Total Assets	$419.82M	$429.79M	$400.26M	$391.71M	$412.55M
Current Liabilities	$138.60M	$125.70M	$112.42M	$108.35M	$129.75M
Long-Term Debt	$103.49M	$117.20M	$107.26M	$104.00M	$89.73M
Total Debt	$153.67M	$130.38M	$120.51M	$144.12M	$102.07M
Total Liabilities	$283.17M	$287.16M	$263.74M	$258.36M	$281.56M
Retained Earnings	-$78.36M	-$83.12M	-$90.20M	-$96.83M	-$95.93M
Shareholders' Equity	$136.66M	$142.63M	$136.53M	$133.36M	$130.99M
Working Capital	$154.85M	$177.31M	$163.58M	$154.98M	$146.91M
Net Debt	$97.19M	$77.05M	$81.09M	$73.09M	$64.89M

CVGI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$15.17M	$18.87M	-$1.69M	$12.29M	-$1.56M
Capital Expenditure	-$3.81M	-$1.47M	-$1.82M	-$3.56M	-$2.65M
Free Cash Flow	$11.37M	$17.40M	-$3.50M	$8.73M	-$4.21M
Depreciation & Amortisation	$3.58M	$3.66M	$3.73M	$3.77M	$3.71M
Stock-Based Compensation	$770.00K	$981.00K	$1.04M	$998.00K	$927.00K
Investing Cash Flow	-$3.81M	-$1.47M	-$1.76M	-$3.58M	$13.24M
Financing Cash Flow	-$18.12M	$5.90M	-$10.44M	-$6.57M	-$15.73M
Share Repurchases	$0.00	—	—	—	-$575.00K
Net Change in Cash	-$6.75M	$23.30M	-$13.89M	$2.14M	-$4.05M

Market Snapshot

About

Commercial Vehicle Group, Inc. is a global supplier of cab-related products and systems for commercial vehicles. Headquartered in New Albany, Ohio, the company designs and manufactures seats, seat components, cab structures, mirrors, wiper systems, and other interior and exterior components. CVG serves major truck, construction, agriculture, bus, military, and industrial equipment manufacturers worldwide. The company operates manufacturing facilities in North America, Europe, and Asia, providing integrated systems and just-in-time delivery to original equipment manufacturers.