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Commercial Vehicle Group Inc

Consumer Cyclical US CVGI

5.78USD
0.24(4.33%)

Last update at 2026-06-03T20:00:00Z

Day Range

5.405.88
LowHigh

52 Week Range

0.874.40
LowHigh

Fundamentals

  • Previous Close 5.54
  • Market Cap143.07M
  • Volume633827
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA18.46M
  • Revenue TTM649.00M
  • Revenue Per Share TTM19.18
  • Gross Profit TTM 73.32M
  • Diluted EPS TTM-0.61

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

Analyst Recommendations

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 -15.73700M -8.24100M 58.84M -1.06700M 32.12M
Minority interest - - - - -
Net income -22.78100M -27.86700M 49.41M -21.97100M 23.73M
Selling general administrative 69.04M 73.88M 80.90M 66.36M 69.41M
Selling and marketing expenses - - - - -
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 -8.50000M 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 - - - -11.38400M -6.27700M
Operating income 4.81M -0.75800M 39.87M -8.50000M 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
Interest income - - - - -
Net interest income -13.02800M -9.17400M -11.24300M -9.82700M -11.17900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -20.54500M -7.48300M 18.96M 7.43M 0.16M
Discontinued operations - - - - -
Net income from continuing ops -20.47700M -35.73400M -5.85900M -21.97100M 23.73M
Net income applicable to common shares - - - -21.97100M 23.73M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -96.83200M -74.05100M -46.18400M -95.59500M -73.62400M
Other liab - - - 13.33M 14.81M
Good will - - - - -
Other assets - - 0.00000M 19.78M 29.49M
Cash 33.28M 26.63M 37.85M 31.82M 34.96M
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - - - 105.42M 108.37M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.35000M -43.34300M -30.28400M -31.55000M -42.43800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.33M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -95.59500M -73.62400M
Treasury stock - - - - -13.17200M
Accumulated amortization - - - - -
Non currrent assets other 87.88M 6.41M 4.63M 9.62M 5.38M
Deferred long term asset charges - - - - -
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 -22.38100M -19.71000M -17.56600M
Change to liabilities - - - 20.93M -7.13200M
Total cashflows from investing activities -10.65100M 30.90M -19.69600M -19.71000M -17.56600M
Net borrowings -22.70700M -6.06300M -10.93800M -43.79800M 190.29M
Total cash from financing activities -29.23300M -7.12200M -12.72900M -50.09100M 31.01M
Change to operating activities - - - 2.78M -4.59800M
Net income -22.78100M -27.86700M 49.41M -21.97100M 23.73M
Change in cash 6.65M -11.21800M 6.02M -3.13300M -15.54500M
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 -33.45200M 38.28M 68.95M -29.83200M
Issuance of capital stock - - - - -
Depreciation 14.74M 17.38M 17.63M 18.18M 18.50M
Other cashflows from investing activities -0.04500M 4.46M - - 0.09M
Dividends paid - - - - -
Change to inventory 11.29M -13.04200M 15.00M -3.67500M -50.28300M
Change to account receivables 34.19M 10.70M 18.82M 19.17M -23.56900M
Sale purchase of stock -0.23800M -0.31800M -1.63600M - -
Other cashflows from financing activities -0.16100M -1.05900M -1.79100M 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 -23.56900M
Cash flows other operating - - - 16.80M -9.03600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -0.85400M -16.38700M
Change in working capital 48.53M -26.27800M -14.62200M 40.12M -90.02000M
Stock based compensation 3.79M 3.90M 3.85M 5.80M 6.25M
Other non cash items -3.88400M -24.63200M 2.71M 14.33M 9.63M
Free cash flow 33.99M -51.97200M 18.58M 49.24M -47.48500M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company 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		 0.24 4.33% 5.78 - 11.53 0.22 1.06 0.39 20.97
AZO
AutoZone Inc		 32.29 1.07% 3061.65 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 11.06 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 0.21 1.79% 11.96 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

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.

Commercial Vehicle Group Inc

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

Key Executives

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

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