Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCommercial Vehicle Group Inc

Commercial Vehicle Group Inc

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
3.15 USD -0.12 ( 3.67%)
Last update at 2026-11-06T21:00:00Z
VOLUME
328132
Market Cap
120.68M

Momentum Score

…

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.08
Low
3.35
High
52 Week Price Range
1.29
Low
5.88
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Commercial Vehicle Group, Inc. is a U.S.-based supplier of seating and interior systems for commercial vehicles, serving OEM and aftermarket customers across transit, school, shuttle and specialty vehicle markets. Long-term growth may be driven by fleet replacement cycles, demand for aftermarket services and potential content gains from interior upgrades, and the company appears positioned to capture these opportunities through its manufacturing and aftermarket capabilities.

Key investment risks include sensitivity to commercial vehicle production cycles, concentrated OEM customer relationships, competitive pressures from larger suppliers, raw-material and supply-chain volatility and execution risk that could pressure margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.27
Dividend Yield
-
Revenue TTM
673.98M
Revenue Per Share
19.70
Gross Profit TTM
80.84M
Debt / Equity
1.08
ROE
-15.12%
Net Debt
111.25M
ROCE
1.70%
Diluted EPS TTM
-0.60

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.74M -8.24M 58.84M -1.07M 32.12M
Net income -22.78M -27.87M 49.41M -21.97M 23.73M
Selling general administrative 69.04M 73.88M 80.90M 66.36M 69.41M
Gross profit 73.25M 82.32M 121.89M 86.50M 118.99M
Reconciled depreciation 14.74M 17.38M 17.73M 18.18M 18.50M
Ebit 4.81M 9.01M 40.67M -8.50M 31.96M
Ebitda 19.55M 26.40M 58.30M 9.68M 50.46M
Depreciation and amortization 14.74M 17.38M 17.63M 18.18M 18.50M
Non operating income net other - - - -11.38M -6.28M
Operating income 4.81M -0.76M 39.87M -8.50M 31.96M
Other operating expenses 644.19M 724.11M 795.60M 961.41M 922.00M
Interest expense 14.59M 9.17M 10.69M 9.83M 11.18M
Tax provision 4.74M 27.49M 25.49M 20.90M 8.39M
Net interest income -13.03M -9.17M -11.24M -9.83M -11.18M
Income tax expense 4.74M 27.49M 15.20M 20.90M 8.39M
Total revenue 649.00M 723.36M 835.47M 981.55M 971.58M
Total operating expenses 68.44M 83.08M 82.02M 66.36M 69.41M
Cost of revenue 575.75M 641.04M 713.58M 895.05M 852.59M
Total other income expense net -20.55M -7.48M 18.96M 7.43M 0.16M
Net income from continuing ops -20.48M -35.73M -5.86M -21.97M 23.73M
Net income applicable to common shares - - - -21.97M 23.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 391.71M 424.57M 483.21M 470.27M 507.69M
Intangible assets 3.35M 3.92M 11.22M 14.62M 18.28M
Other current assets 143.78M 29.76M 27.86M 12.58M 20.20M
Total liab 258.36M 288.98M 310.28M 350.23M 381.04M
Total stockholder equity 133.36M 135.59M 172.93M 120.04M 126.65M
Other current liab 23.79M 30.20M 39.93M 35.39M 8.69M
Common stock 0.34M 0.34M 0.33M 0.33M 0.32M
Capital stock 0.34M 0.34M 0.33M 0.33M 0.32M
Retained earnings -96.83M -74.05M -46.18M -95.59M -73.62M
Other liab - - - 13.33M 14.81M
Other assets - - 0.00M 19.78M 29.49M
Cash 33.28M 26.63M 37.85M 31.82M 34.96M
Total current liabilities 108.35M 125.80M 145.19M 175.84M 162.13M
Current deferred revenue - - 5.02M - 33.10M
Net debt 111.25M 139.70M 135.80M 147.46M 187.56M
Short term debt 10.38M 16.47M 22.92M 18.36M 18.42M
Short long term debt 2.37M 8.44M 15.31M 10.94M 9.38M
Short long term debt total 144.54M 166.33M 173.65M 179.28M 222.52M
Other stockholder equity 256.20M 252.65M 249.07M 246.86M 242.39M
Property plant equipment - - - 67.81M 89.24M
Total current assets 263.33M 303.30M 327.74M 339.57M 370.68M
Net tangible assets - - - 105.42M 108.37M
Net receivables 86.26M 118.68M 133.95M 152.63M 174.47M
Long term debt 104.00M 127.06M 126.20M 141.50M 185.58M
Inventory 118.56M 128.22M 128.08M 142.54M 141.04M
Accounts payable 74.18M 77.00M 77.31M 122.09M 101.92M
Accumulated other comprehensive income -26.35M -43.34M -30.28M -31.55M -42.44M
Common stock total equity - - - 0.33M 0.32M
Retained earnings total equity - - - -95.59M -73.62M
Treasury stock - - - - -13.17M
Non currrent assets other 87.88M 6.41M 4.63M 9.62M 5.38M
Non current assets total 128.39M 121.27M 155.47M 130.69M 137.02M
Capital lease obligations 37.75M 30.83M 31.92M 26.84M 27.57M
Long term debt total - - - 141.50M 185.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 30.90M -22.38M -19.71M -17.57M
Change to liabilities - - - 20.93M -7.13M
Total cashflows from investing activities -10.65M 30.90M -19.70M -19.71M -17.57M
Net borrowings -22.71M -6.06M -10.94M -43.80M 190.29M
Total cash from financing activities -29.23M -7.12M -12.73M -50.09M 31.01M
Change to operating activities - - - 2.78M -4.60M
Net income -22.78M -27.87M 49.41M -21.97M 23.73M
Change in cash 6.65M -11.22M 6.02M -3.13M -15.54M
Begin period cash flow 26.63M 37.85M 31.82M 34.96M 50.50M
End period cash flow 33.28M 26.63M 37.85M 31.82M 34.96M
Total cash from operating activities 44.64M -33.45M 38.28M 68.95M -29.83M
Depreciation 14.74M 17.38M 17.63M 18.18M 18.50M
Other cashflows from investing activities -0.04M 4.46M - - 0.09M
Change to inventory 11.29M -13.04M 15.00M -3.67M -50.28M
Change to account receivables 34.19M 10.70M 18.82M 19.17M -23.57M
Sale purchase of stock -0.24M -0.32M -1.64M - -
Other cashflows from financing activities -0.16M -1.06M -1.79M 88.88M 235.51M
Change to netincome - - - 19.16M 16.95M
Capital expenditures 10.65M 18.52M 19.70M 19.71M 17.65M
Change receivables - - - 19.17M -23.57M
Cash flows other operating - - - 16.80M -9.04M
Cash and cash equivalents changes - - - -0.85M -16.39M
Change in working capital 48.53M -26.28M -14.62M 40.12M -90.02M
Stock based compensation 3.79M 3.90M 3.85M 5.80M 6.25M
Other non cash items -3.88M -24.63M 2.71M 14.33M 9.63M
Free cash flow 33.99M -51.97M 18.58M 49.24M -47.48M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVGI
Commercial Vehicle Group Inc		 -0.12
3.67%		 3.15 - 31.45 0.18 0.94 0.28 13.67
ORLY
O’Reilly Automotive Inc		 -1.60
1.75%		 89.89 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 -92.62
2.80%		 3216.35 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -
-%		 7.95 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 0.46
11.59%		 4.43 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Commercial Vehicle Group Inc

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

7800 Walton Parkway, New Albany, OH, United States, 43054

614 289 5360

https://cvgrp.com

6100

Name Title Year Born
Mr. Harold C. Bevis Pres, CEO & Director 1960
Mr. Aneezal H. Mohamed Chief Legal Officer, Compliance Officer & Sec. 1964
Ms. Kristin S. Mathers Chief HR Officer 1975
Mr. Richard Tajer Chief Commercial Officer & Pres of Electrical Systems 1966
Mr. Andy Cheung Exec. VP & Chief Financial Officer NA
Mr. Jack Feng VP of Operational Excellence NA
Mr. Jeffrey M. Tritapoe Sr. VP of Operations NA
Ms. Angela M. O'Leary VP, Corp. Controller & Chief Accounting Officer 1981
Jason Gray Marketing Mang. NA
Mr. Daniel Mehringer Sr. VP of Strategic Planning & Bus. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…