Invezz

Commercial Vehicle (CVGI)

NasdaqMarket Closed

Commercial Vehicle Group, Inc. is a diversified supplier to the global commercial transportation and industrial markets. The company designs, engineers and manufactures components and integrated systems used in heavy-duty trucks, medium-duty trucks, buses, construction equipment, agriculture machinery, warehouse vehicles and other specialty applications. Its customer base includes original equipment manufacturers as well as aftermarket and service channels.

The business is best known for seating systems, including driver and passenger seats engineered for durability, ergonomics and safety in demanding vehicle environments. Commercial Vehicle Group also produces electrical systems, wire harnesses, controls, cab structures, trim, wipers, mirrors, and related assemblies. These products make the company an important supplier across vehicle platforms where reliability, operator comfort and manufacturing scale matter.

Commercial Vehicle Group operates through major business areas that include global seating, electrical systems, and trim systems and components. Seating has historically represented the largest contributor to revenue, while electrical and trim products give the company exposure to broader vehicle content and electrification trends. Its manufacturing footprint spans North America, Europe, Asia-Pacific and other regions, with operations in countries such as the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India and Australia.

For investors, CVGI offers exposure to commercial vehicle production cycles, fleet replacement demand, industrial equipment markets and the gradual shift toward electric and more connected vehicle architectures. The company’s performance is closely tied to customer production schedules, raw material costs, supply-chain efficiency and demand across trucking, off-highway and specialty vehicle end markets.

3.89USD
−0.70(-15.30%)

Last updated

Market Cap
$155,802,336
P/E
P/FCF
8.46
P/S
0.24
Enterprise Value
$220,687,336
Sector
Industrials
Industry
Motor Vehicle Parts and Accessories
Address
7800 WALTON PARKWAY, NEW ALBANY, OH, 43054

No recent news is linked to this listing.

Market Cap
$155,802,336
Enterprise Value
$220,687,336
P/E
P/B
1.19
P/S
0.24
EV / EBITDA
16.27
EV / Sales
0.34
EPS
-0.52
Dividend Yield
0%
P/FCF
8.46
P/CF
5.58
Free Cash Flow
$18,412,000
ROE
-13.41%
ROA
-4.26%
Debt / Equity
0.71
Current Ratio
2.13
Quick Ratio
1.2
Cash
0.22
Avg Volume
$556,950
Fundamentals Snapshot Price
4.59

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue171.5M154.76M152.49M171.96M169.8M
Cost of revenue151.68M139.74M136.45M152.43M152M
Gross profit19.82M15.02M16.04M19.53M17.79M
Operating income756K-1.8M-1.06M797K1.41M
EBITDA4.47M1.97M2.67M4.45M4.99M
Net income902K-6.63M-7.08M-4.76M-4.31M
Income taxes1.89M213K687K1.73M2.12M
Interest expense-4.1M-4.17M-4.07M-2.29M-2.5M
Other operating expenses00000
Total operating expenses19.06M16.82M17.1M18.73M16.39M
Basic EPS0.03-0.2-0.21-0.14-0.12
Diluted EPS0.03-0.2-0.21-0.14-0.12

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets412.55M391.71M400.27M429.79M419.82M
Total liabilities281.56M258.36M263.74M287.16M283.17M
Total equity130.99M133.36M136.53M142.64M136.66M
Cash & equivalents28.68M33.28M31.33M45.29M20.21M
Current assets276.66M263.33M276.01M303.01M293.45M
Current liabilities129.75M108.35M112.43M125.7M138.6M
Accounts payable84.02M74.18M67.05M79.87M85.56M
Receivables100.85M86.26M90.57M107.37M119.49M
Inventories121.61M118.56M123.05M116.66M123.09M
Long-term debt89.73M104M107.26M117.2M103.49M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-1.56M12.29M-1.69M18.87M15.17M
Investing cash flow13.24M-3.58M-1.76M-1.47M-3.81M
Financing cash flow-15.73M-6.57M-10.44M5.9M-18.12M
Change in cash-4.6M1.96M-13.96M25.08M-6.42M
Net income902K-6.63M-7.08M-4.76M-4.31M
KindFilingDateLink
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
edgar index10-Q — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Commercial Vehicle Group, Inc.View Filing
edgar indexSCHEDULE 13G — Commercial Vehicle Group, Inc.View Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index424B5 — Commercial Vehicle Group, Inc.View Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexEFFECT — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar indexS-3/A — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar indexS-3 — Commercial Vehicle Group, Inc.View Filing
form 4Form 4 — LIG Fund Management, LLCView Filing
form 4Form 4 — Levy Ari B.View Filing
form 4Form 4 — LIG Fund Management, LLCView Filing
form 4Form 4 — Levy Ari B.View Filing
form 4Form 4 — Lakeview Opportunity Fund GP, LLCView Filing
form 4Form 4 — Lakeview Opportunity Fund GP, LLCView Filing
form 4Form 4 — Lakeview Opportunity Fund LLCView Filing
form 4Form 4 — Lakeview Opportunity Fund LLCView Filing
form 4Form 4 — Niew JeffreyView Filing
form 4Form 4 — Nauman J MichaelView Filing
form 4Form 4 — Johnson WilliamView Filing
form 4Form 4 — RANCOURT WAYNE MView Filing
form 4Form 4 — Cook Melanie K.View Filing
form 4Form 4 — Ray James R JrView Filing
form 4Form 4 — Ray James R JrView Filing
edgar indexSD — Commercial Vehicle Group, Inc.View Filing
edgar indexS-8 — Commercial Vehicle Group, Inc.View Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
edgar index10-Q — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
form 4Form 4 — Ray James R JrView Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
edgar index4 — Commercial Vehicle Group, Inc.View Filing
form 4Form 4 — Mohamed Aneezal HView Filing
form 4Form 4 — Mathers Kristin SView Filing
form 4Form 4 — O'Leary Angela MView Filing
form 4Form 4 — O'Leary Angela MView Filing
edgar indexPRE 14A — Commercial Vehicle Group, Inc.View Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Mathers Kristin SView Filing
form 4Form 4 — O'Leary Angela MView Filing
form 4Form 4 — O'Leary Angela MView Filing
form 4Form 4 — Ray James R JrView Filing
edgar index8-K — Commercial Vehicle Group, Inc.View Filing
edgar index10-K — Commercial Vehicle Group, Inc.View Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index3 — Commercial Vehicle Group, Inc.View Filing
form 3Form 3 — Levy Ari B.View Filing
form 3Form 3 — Lakeview Opportunity Fund GP, LLCView Filing
form 3Form 3 — Lakeview Opportunity Fund LLCView Filing