commercial vehicle group inc - CVGI

CVGI

Close Chg Chg %
1.65 -0.01 -0.61%

Open Market

1.64

-0.01 (0.61%)

Volume: 8.17K

Last Updated:

Dec 11, 2025, 10:35 AM EDT

Company Overview: commercial vehicle group inc - CVGI

CVGI Key Data

Open

$1.58

Day Range

1.53 - 1.64

52 Week Range

0.81 - 2.59

Market Cap

$60.61M

Shares Outstanding

36.73M

Public Float

28.59M

Beta

1.96

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

102.86K

 

CVGI Performance

1 Week
 
-0.60%
 
1 Month
 
7.84%
 
3 Months
 
-16.24%
 
1 Year
 
-34.78%
 
5 Years
 
-82.48%
 

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 Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation segments. The Vehicle Solutions segment designs, manufactures and sells heavy duty trucks, medium duty trucks, last mile delivery trucks and vans. The Electrical Systems segment engages in the designing, manufacturing and selling cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment focuses on the designing, manufacturing and selling seats and components sold into the commercial vehicle channels that provide repair and refurbishing. The Industrial Automation segment designs, manufactures and sells warehouse automation subsystems including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. 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 723.36M
Industry Trucks/Construction/Farm Machinery Net Income -27,867,000.00
Sector Producer Manufacturing Employees 6,900
Fiscal Year-end 12 / 2025
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 0.115
Price to Book Ratio 0.575
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 8.922
Enterprise Value to Sales 0.308
Total Debt to Enterprise Value 0.747

CVGI Efficiency

Revenue/Employee 104,834.058
Income Per Employee -4,038.696
Receivables Turnover 6.095
Total Asset Turnover 1.594

CVGI Liquidity

Current Ratio 2.411
Quick Ratio 1.392
Cash Ratio 0.212

CVGI Profitability

Gross Margin 11.039
Operating Margin 1.047
Pretax Margin -1.139
Net Margin -3.852
Return on Assets -7.873
Return on Equity -23.164
Return on Total Capital -11.832
Return on Invested Capital -11.733

CVGI Capital Structure

Total Debt to Total Equity 122.737
Total Debt to Total Capital 55.104
Total Debt to Total Assets 39.197
Long-Term Debt to Equity 110.548
Long-Term Debt to Total Capital 49.631
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Commercial Vehicle Group Inc - CVGI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
971.58M 981.55M 994.68M 723.36M
Sales Growth
+35.37% +1.03% +1.34% -27.28%
Cost of Goods Sold (COGS) incl D&A
853.85M 887.81M 854.33M 643.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.50M 18.18M 17.63M 17.38M
Depreciation
15.10M 14.78M 14.23M 16.78M
Amortization of Intangibles
3.40M 3.40M 3.40M 600.00K
COGS Growth
+33.30% +3.98% -3.77% -24.68%
Gross Income
117.73M 93.74M 140.35M 79.85M
Gross Income Growth
+52.57% -20.38% +49.72% -43.11%
Gross Profit Margin
+12.12% +9.55% +14.11% +11.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
68.71M 64.96M 84.66M 72.28M
Research & Development
9.10M 7.10M 6.20M 8.30M
Other SG&A
59.61M 57.86M 78.46M 63.98M
SGA Growth
+9.76% -5.45% +30.33% -14.63%
Other Operating Expense
- - - -
-
Unusual Expense
6.47M 9.97M 5.62M 6.30M
EBIT after Unusual Expense
42.55M 18.81M 50.06M 1.27M
Non Operating Income/Expense
753.00K (10.13M) (975.00K) 1.92M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.18M 9.75M 12.91M 11.43M
Interest Expense Growth
-42.88% -12.81% +32.48% -11.51%
Gross Interest Expense
11.18M 9.75M 12.91M 11.43M
Interest Capitalized
- - - -
-
Pretax Income
32.13M (1.07M) 36.17M (8.24M)
Pretax Income Growth
+172.19% -103.32% +3,490.25% -122.78%
Pretax Margin
+3.31% -0.11% +3.64% -1.14%
Income Tax
8.39M 20.90M (13.24M) 27.49M
Income Tax - Current - Domestic
198.00K (62.00K) 469.00K (233.00K)
Income Tax - Current - Foreign
6.13M 8.49M 6.99M 3.69M
Income Tax - Deferred - Domestic
1.94M 20.87M (21.52M) 23.55M
Income Tax - Deferred - Foreign
131.00K (8.39M) 822.00K 486.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.73M (21.97M) 49.41M (35.73M)
Minority Interest Expense
- - - -
-
Net Income
23.73M (21.97M) 49.41M (35.73M)
Net Income Growth
+164.06% -192.58% +324.89% -172.32%
Net Margin Growth
+2.44% -2.24% +4.97% -4.94%
Extraordinaries & Discontinued Operations
- - - 7.87M
-
Discontinued Operations
- - - 7.87M
-
Net Income After Extraordinaries
23.73M (21.97M) 49.41M (27.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
23.73M (21.97M) 49.41M (27.87M)
EPS (Basic)
0.7534 -0.6795 1.4955 -0.8339
EPS (Basic) Growth
+162.92% -190.19% +320.09% -155.76%
Basic Shares Outstanding
31.50M 32.33M 33.04M 33.42M
EPS (Diluted)
0.7238 -0.6795 1.4714 -0.8339
EPS (Diluted) Growth
+160.45% -193.88% +316.54% -156.67%
Diluted Shares Outstanding
32.79M 32.33M 33.58M 33.42M
EBITDA
67.52M 46.96M 73.31M 24.96M
EBITDA Growth
+104.19% -30.45% +56.12% -65.96%
EBITDA Margin
+6.95% +4.78% +7.37% +3.45%

Snapshot

Average Recommendation BUY Average Target Price 4.00
Number of Ratings 2 Current Quarters Estimate -0.14
FY Report Date 12 / 2025 Current Year's Estimate -0.44
Last Quarter’s Earnings -0.14 Median PE on CY Estimate N/A
Year Ago Earnings -0.03 Next Fiscal Year Estimate -0.283
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate -0.14 -0.16 -0.44 -0.28
High Estimates -0.11 -0.16 -0.41 -0.25
Low Estimate -0.19 -0.16 -0.49 -0.34
Coefficient of Variance -31.14 0.00 -9.91 -17.41

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