Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGI
Commercial Vehicle Group, Inc.US flagNASDAQ
3.12
USD
-0.16
- -
105.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.16
29.03
28.26
22.42
25.22
29.65
29.45
23.19
30.84
24.2
25.29
21.65
19.18
19.82
Basic EPS, GAAP
-0.44
0.26
0.24
0.23
-0.08
1.37
0.52
-1.2
0.75
-0.68
1.5
-0.83
-0.67
-0.68
Free Cash Flow per Basic Share
0.23
-0.14
1.39
1.28
-0.37
0.89
0.42
0.88
-1.51
1.52
0.56
-1.56
1
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.07
2.01
2.24
2.27
2.47
3.59
4.22
3.05
3.95
3.66
5.19
4.02
3.9
3.62
Tangible Book Value per Share
1.08
1.09
1.4
1.49
1.73
2.92
2.48
2.35
3.38
3.21
4.99
3.91
3.8
3.53
Basic Weighted Avg Shares
29
29
29
30
30
30
31
31
32
32
33
33
34
34
Sales/Revenue/Turnover
748
840
825
662
755
898
901
718
972
783
835
723
649
674
Operating Margin (%)
0.86
4.01
4.61
3.76
3.97
7.01
4.51
0.81
5.1
3.17
4.77
-0.1
-0.1
-0.08
Depreciation Expense
21
18
18
16
15
15
16
18
18
18
18
17
15
15
Net Income, GAAP
-12
8
7
7
-2
41
16
-37
24
-22
49
-28
-23
-23
Effective Tax Rate (%)
- -
40.21
58.02
0.72
117.73
16.31
26.8
- -
26.13
488.64
- -
- -
- -
67.74
Profit Margin (%)
-1.66
0.91
0.86
1.02
-0.3
4.62
1.75
-5.16
2.44
-2.81
5.91
-3.85
-3.51
-3.42
Working Capital
185
193
193
203
151
177
149
146
209
164
183
178
155
156
LT Debt
250
250
232
233
164
155
183
168
204
161
151
150
134
87
Total Equity
60
59
66
68
75
110
129
95
127
120
173
136
133
136
Return on Invested Capital (%)
- -
6.55
5.29
8.3
-1.97
20.52
9.95
- -
11.56
-29.26
- -
- -
- -
- -
Return on Capital (%)
- -
6.47
5.28
8.67
-2.09
20.88
9.44
- -
10.25
-17.75
- -
- -
- -
5.28
Return on Common Equity (%)
-19.82
12.92
11.35
10.16
-3.19
45.01
13.24
-33.07
21.38
-17.81
33.73
-18.06
-16.94
-16.54

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
12
12
LT Borrowings
104
90
87
LT Finance Leases
30
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
35
38
Market Capitalization
49
118
174

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
263
277
315
Cash, Cash Equivalents & STI
33
29
36
Accounts Receivable, Net
86
101
115
Inventories
119
122
130
Total Current Liabilities
108
130
159
Payables & Accruals
83
96
119
ST Debt
10
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.96%
9.68%
-1.65%
Free Cash Flow
-150.01%
-217.09%
-165.4%
Net Income, GAAP
-331.88%
-171.24%
-18.25%
Sales/Revenue/Turnover
-0.78%
-0.2%
-10.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
195
194
172
163
723
2025
170
172
152
155
649
2026
171
195
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.05
0.28
-1.16
-0.83
2025
-0.13
-0.14
-0.21
-0.2
-0.67
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James R. Ray
Full Time Employees
6,100
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
7800 Walton Parkway New Albany OH United States of America 43054
IPO Date
Aug 5, 2004
Website
cvgrp.com
Business
Commercial Vehicle Group, Inc. (CVGI) manufactures and supplies systems, assemblies, and components for global commercial vehicle, electric vehicle, ecommerce, transportation, construction equipment, industrial, and recreational vehicle markets; core products and services include electric vehicle assemblies, electrical wire harnesses, seating systems, mechanical assemblies, and plastic products. Founded in 2000 and headquartered in New Albany, Ohio, the company operates globally with facilities supporting multiple original equipment manufacturers, particularly in commercial trucks while expanding into electric vehicles and adjacent sectors. In late 2024, CVGI divested its First Source Electronics business assets to Woodson Equity, streamlining operations; the company also secured $210 million in senior secured credit facilities to refinance debt and bolster financial flexibility.

Company News

APIChatGPT
  • Commercial Vehicle Group: A Two-Year Recovery Story With Upside Ahead

  • Commercial Vehicle Group, Inc. (CVGI) Q2 2026 Earnings Call Transcript

  • Commercial Vehicle Group Q2 Earnings Call Highlights

  • Commercial Vehicle Group (CVGI) Reports Q2 Loss, Beats Revenue Estimates

  • CVG Reports Second Quarter 2026 Results

  • Critical Analysis: Commercial Vehicle Group (NASDAQ:CVGI) and XPEL (NASDAQ:XPEL)

  • CVG Announces Second Quarter 2026 Earnings Call

  • CVG Is Set to Join the Russell 2000® Index

  • Fast-paced Momentum Stock Commercial Vehicle Group (CVGI) Is Still Trading at a Bargain

  • Is Commercial Vehicle Group (CVGI) Outperforming Other Auto-Tires-Trucks Stocks This Year?

  • Are You Looking for a Top Momentum Pick? Why Commercial Vehicle Group (CVGI) is a Great Choice

  • Are Auto-Tires-Trucks Stocks Lagging Commercial Vehicle Group (CVGI) This Year?

  • How Much Upside is Left in Commercial Vehicle Group (CVGI)? Wall Street Analysts Think 38.15%

  • Why Fast-paced Mover Commercial Vehicle Group (CVGI) Is a Great Choice for Value Investors

  • Here's Why Commercial Vehicle Group (CVGI) Is a Great 'Buy the Bottom' Stock Now

  • Is Commercial Vehicle Group (CVGI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

  • Commercial Vehicle Group (CVGI) is a Great Momentum Stock: Should You Buy?

  • Can Commercial Vehicle Group (CVGI) Climb 30.78% to Reach the Level Wall Street Analysts Expect?

  • Despite Fast-paced Momentum, Commercial Vehicle Group (CVGI) Is Still a Bargain Stock

  • Commercial Vehicle Group, Inc. (CVGI) Q1 2026 Earnings Call Transcript