Commercial Vehicle (CVGI)

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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.

5.78 USD
5.44 USD
+0.24 (+4.33%)
After-hours

Last updated

Market Cap
194.67M
P/E
P/FCF
10.57
P/S
0.3
Enterprise Value
259.56M
Sector
Consumer Discretionary
Industry
Motor Vehicle Parts and Accessories
Address
7800 WALTON PARKWAY, NEW ALBANY, OH, 43054
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Market Cap
194.67M
Enterprise Value
259.56M
P/E
P/B
1.49
P/S
0.3
EV / EBITDA
19.13
EV / Sales
0.4
EPS
-0.52
Dividend Yield
0%
P/FCF
10.57
P/CF
6.97
Free Cash Flow
18.41M
ROE
-13.41%
ROA
-4.26%
Debt / Equity
0.71
Current Ratio
2.13
Quick Ratio
1.2
Cash
0.22
Avg Volume
533.65K
Fundamentals Snapshot Price
5.78

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
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
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

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
Kind Filing Date Link
edgar index SD — Commercial Vehicle Group, Inc. View Filing
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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
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form 4 Form 4 — Mathers Kristin S View Filing
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form 4 Form 4 — Ray James R Jr View Filing
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form 3 Form 3 — Levy Ari B. View Filing
form 3 Form 3 — Lakeview Opportunity Fund GP, LLC View Filing
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form 3 Form 3 — LIG Fund Management, LLC View Filing
edgar index SCHEDULE 13D/A — Commercial Vehicle Group, Inc. View Filing
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form 4 Form 4 — Ray James R Jr 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 — Mathers Kristin S View Filing
form 4 Form 4 — Cheung Chung Kin View Filing
edgar index SCHEDULE 13G/A — Commercial Vehicle Group, Inc. View Filing
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form 4 Form 4 — Mohamed Aneezal H View Filing
edgar index SCHEDULE 13D/A — Commercial Vehicle Group, Inc. View Filing
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edgar index 8-K — Commercial Vehicle Group, Inc. View Filing
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edgar index SCHEDULE 13G/A — Commercial Vehicle Group, Inc. View Filing
edgar index SCHEDULE 13G/A — Commercial Vehicle Group, Inc. View Filing
edgar index SCHEDULE 13D — Commercial Vehicle Group, Inc. View Filing
edgar index 8-K — Commercial Vehicle Group, Inc. View Filing
edgar index 4 — Commercial Vehicle Group, Inc. View Filing