commercial vehicle group inc - CVGI

CVGI

Close Chg Chg %
3.52 0.04 1.14%

Closed Market

3.56

+0.04 (1.14%)

Volume: 348.74K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: commercial vehicle group inc - CVGI

CVGI Key Data

Open

$3.25

Day Range

3.22 - 3.57

52 Week Range

0.81 - 3.92

Market Cap

$128.96M

Shares Outstanding

36.64M

Public Float

28.03M

Beta

1.30

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.67

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.78M

 

CVGI Performance

1 Week
 
1.42%
 
1 Month
 
133.44%
 
3 Months
 
135.76%
 
1 Year
 
226.61%
 
5 Years
 
-63.26%
 

CVGI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About commercial vehicle group inc - CVGI

Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. It operates through the following segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment engages in the designing, manufacturing and selling of commercial vehicle seats for global commercial vehicle markets including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, construction and agriculture equipment in North America, Europe and Asia-Pacific. The Global Electrical Systems segment engages in the designing, manufacturing and selling of cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Trim Systems and Components segment engages in the designing, manufacturing and selling of plastic components primarily for the North America commercial vehicle market, MD/HD truck market and power sports markets. The company was founded in August 2000 and is headquartered in New Albany, OH.

CVGI At a Glance

Commercial Vehicle Group, Inc.
7800 Walton Parkway
New Albany, Ohio 43054
Phone 1-614-289-5360 Revenue 649.00M
Industry Trucks/Construction/Farm Machinery Net Income -22,781,000.00
Sector Producer Manufacturing Employees 6,500
Fiscal Year-end 12 / 2026
View SEC Filings

CVGI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.075
Price to Book Ratio 0.343
Price to Cash Flow Ratio 1.09
Enterprise Value to EBITDA 8.185
Enterprise Value to Sales 0.246
Total Debt to Enterprise Value 0.903

CVGI Efficiency

Revenue/Employee 99,846.462
Income Per Employee -3,504.769
Receivables Turnover 7.524
Total Asset Turnover 1.59

CVGI Liquidity

Current Ratio 2.43
Quick Ratio 1.336
Cash Ratio 0.307

CVGI Profitability

Gross Margin 11.286
Operating Margin 0.741
Pretax Margin -2.425
Net Margin -3.51
Return on Assets -5.017
Return on Equity -15.227
Return on Total Capital -7.369
Return on Invested Capital -7.406

CVGI Capital Structure

Total Debt to Total Equity 108.384
Total Debt to Total Capital 52.012
Total Debt to Total Assets 36.899
Long-Term Debt to Equity 100.597
Long-Term Debt to Total Capital 48.275
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Commercial Vehicle Group Inc - CVGI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
981.55M 994.68M 723.36M 649.00M
Sales Growth
+1.03% +1.34% -27.28% -10.28%
Cost of Goods Sold (COGS) incl D&A
887.81M 854.33M 643.51M 575.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.18M 17.63M 17.38M 14.74M
Depreciation
14.78M 14.23M 16.78M 14.14M
Amortization of Intangibles
3.40M 3.40M 600.00K 600.00K
COGS Growth
+3.98% -3.77% -24.68% -10.53%
Gross Income
93.74M 140.35M 79.85M 73.25M
Gross Income Growth
-20.38% +49.72% -43.11% -8.27%
Gross Profit Margin
+9.55% +14.11% +11.04% +11.29%
2022 2023 2024 2025 5-year trend
SG&A Expense
64.96M 84.66M 72.28M 68.44M
Research & Development
7.10M 6.20M 8.30M 8.00M
Other SG&A
57.86M 78.46M 63.98M 60.44M
SGA Growth
-5.45% +30.33% -14.63% -5.31%
Other Operating Expense
- - - -
-
Unusual Expense
9.97M 5.62M 6.30M 4.21M
EBIT after Unusual Expense
18.81M 50.06M 1.27M 602.00K
Non Operating Income/Expense
(10.13M) (975.00K) 1.92M (1.75M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.75M 12.91M 11.43M 14.59M
Interest Expense Growth
-12.81% +32.48% -11.51% +27.70%
Gross Interest Expense
9.75M 12.91M 11.43M 14.59M
Interest Capitalized
- - - -
-
Pretax Income
(1.07M) 36.17M (8.24M) (15.74M)
Pretax Income Growth
-103.32% +3,490.25% -122.78% -90.96%
Pretax Margin
-0.11% +3.64% -1.14% -2.42%
Income Tax
20.90M (13.24M) 27.49M 4.74M
Income Tax - Current - Domestic
(62.00K) 469.00K (233.00K) 451.00K
Income Tax - Current - Foreign
8.49M 6.99M 3.69M 3.78M
Income Tax - Deferred - Domestic
- 20.87M (21.52M) 23.55M
Income Tax - Deferred - Foreign
(8.39M) 822.00K 486.00K 505.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(21.97M) 49.41M (35.73M) (20.48M)
Minority Interest Expense
- - - -
-
Net Income
(21.97M) 49.41M (35.73M) (20.48M)
Net Income Growth
-192.58% +324.89% -172.32% +42.70%
Net Margin Growth
-2.24% +4.97% -4.94% -3.16%
Extraordinaries & Discontinued Operations
- - 7.87M (2.30M)
-
Discontinued Operations
- - 7.87M (2.30M)
-
Net Income After Extraordinaries
(21.97M) 49.41M (27.87M) (22.78M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(21.97M) 49.41M (27.87M) (22.78M)
EPS (Basic)
-0.6795 1.4955 -0.8339 -0.6733
EPS (Basic) Growth
-190.19% +320.09% -155.76% +19.26%
Basic Shares Outstanding
32.33M 33.04M 33.42M 33.84M
EPS (Diluted)
-0.6795 1.4714 -0.8339 -0.6733
EPS (Diluted) Growth
-193.88% +316.54% -156.67% +19.26%
Diluted Shares Outstanding
32.33M 33.58M 33.42M 33.84M
EBITDA
46.96M 73.31M 24.96M 19.55M
EBITDA Growth
-30.45% +56.12% -65.96% -21.68%
EBITDA Margin
+4.78% +7.37% +3.45% +3.01%

Snapshot

Average Recommendation BUY Average Target Price 4.00
Number of Ratings 2 Current Quarters Estimate -0.09
FY Report Date 06 / 2026 Current Year's Estimate -0.187
Last Quarter’s Earnings -0.12 Median PE on CY Estimate N/A
Year Ago Earnings -0.48 Next Fiscal Year Estimate 0.077
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.09 0.01 -0.19 0.08
High Estimates -0.07 0.02 -0.15 0.26
Low Estimate -0.12 0.00 -0.24 -0.10
Coefficient of Variance -29.40 173.20 -25.32 234.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Commercial Vehicle Group Inc in the News