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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $155,802,336
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $220,687,336
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.19
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.24
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 16.27
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.34
- EPS
- -0.52
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 8.46
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 5.58
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $18,412,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -13.41%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -4.26%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.71
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.13
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.2
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.22
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $556,950
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 4.59
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 171.5M | 154.76M | 152.49M | 171.96M | 169.8M |
| Cost of revenue | 151.68M | 139.74M | 136.45M | 152.43M | 152M |
| Gross profit | 19.82M | 15.02M | 16.04M | 19.53M | 17.79M |
| Operating income | 756K | -1.8M | -1.06M | 797K | 1.41M |
| EBITDA | 4.47M | 1.97M | 2.67M | 4.45M | 4.99M |
| Net income | 902K | -6.63M | -7.08M | -4.76M | -4.31M |
| Income taxes | 1.89M | 213K | 687K | 1.73M | 2.12M |
| Interest expense | -4.1M | -4.17M | -4.07M | -2.29M | -2.5M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 19.06M | 16.82M | 17.1M | 18.73M | 16.39M |
| Basic EPS | 0.03 | -0.2 | -0.21 | -0.14 | -0.12 |
| Diluted EPS | 0.03 | -0.2 | -0.21 | -0.14 | -0.12 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 412.55M | 391.71M | 400.27M | 429.79M | 419.82M |
| Total liabilities | 281.56M | 258.36M | 263.74M | 287.16M | 283.17M |
| Total equity | 130.99M | 133.36M | 136.53M | 142.64M | 136.66M |
| Cash & equivalents | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M |
| Current assets | 276.66M | 263.33M | 276.01M | 303.01M | 293.45M |
| Current liabilities | 129.75M | 108.35M | 112.43M | 125.7M | 138.6M |
| Accounts payable | 84.02M | 74.18M | 67.05M | 79.87M | 85.56M |
| Receivables | 100.85M | 86.26M | 90.57M | 107.37M | 119.49M |
| Inventories | 121.61M | 118.56M | 123.05M | 116.66M | 123.09M |
| Long-term debt | 89.73M | 104M | 107.26M | 117.2M | 103.49M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -1.56M | 12.29M | -1.69M | 18.87M | 15.17M |
| Investing cash flow | 13.24M | -3.58M | -1.76M | -1.47M | -3.81M |
| Financing cash flow | -15.73M | -6.57M | -10.44M | 5.9M | -18.12M |
| Change in cash | -4.6M | 1.96M | -13.96M | 25.08M | -6.42M |
| Net income | 902K | -6.63M | -7.08M | -4.76M | -4.31M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 10-Q — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | EFFECT — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | S-3/A — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | S-3 — Commercial Vehicle Group, Inc. | View Filing | |
| form 4 | Form 4 — LIG Fund Management, LLC | View Filing | |
| form 4 | Form 4 — Levy Ari B. | View Filing | |
| form 4 | Form 4 — LIG Fund Management, LLC | View Filing | |
| form 4 | Form 4 — Levy Ari B. | View Filing | |
| form 4 | Form 4 — Lakeview Opportunity Fund GP, LLC | View Filing | |
| form 4 | Form 4 — Lakeview Opportunity Fund GP, LLC | View Filing | |
| form 4 | Form 4 — Lakeview Opportunity Fund LLC | View Filing | |
| form 4 | Form 4 — Lakeview Opportunity Fund LLC | View Filing | |
| form 4 | Form 4 — Niew Jeffrey | View Filing | |
| form 4 | Form 4 — Nauman J Michael | View Filing | |
| form 4 | Form 4 — Johnson William | View Filing | |
| form 4 | Form 4 — RANCOURT WAYNE M | View Filing | |
| form 4 | Form 4 — Cook Melanie K. | View Filing | |
| form 4 | Form 4 — Ray James R Jr | View Filing | |
| form 4 | Form 4 — Ray James R Jr | View Filing | |
| edgar index | SD — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | S-8 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 10-Q — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| form 4 | Form 4 — Ray James R Jr | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 4 — Commercial Vehicle Group, Inc. | View Filing | |
| form 4 | Form 4 — Mohamed Aneezal H | View Filing | |
| form 4 | Form 4 — Mathers Kristin S | View Filing | |
| form 4 | Form 4 — O'Leary Angela M | View Filing | |
| form 4 | Form 4 — O'Leary Angela M | View Filing | |
| edgar index | PRE 14A — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Mathers Kristin S | View Filing | |
| form 4 | Form 4 — O'Leary Angela M | View Filing | |
| form 4 | Form 4 — O'Leary Angela M | View Filing | |
| form 4 | Form 4 — Ray James R Jr | View Filing | |
| edgar index | 8-K — Commercial Vehicle Group, Inc. | View Filing | |
| edgar index | 10-K — Commercial Vehicle Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 3 — Commercial Vehicle Group, Inc. | View Filing | |
| form 3 | Form 3 — Levy Ari B. | View Filing | |
| form 3 | Form 3 — Lakeview Opportunity Fund GP, LLC | View Filing | |
| form 3 | Form 3 — Lakeview Opportunity Fund LLC | View Filing |