A Business at a Glance
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Commercial Vehicle Group, Inc.
CVGI
$173M
Mkt Cap
$4.62
-0.65%
Commercial Vehicle Group, Inc. (CVGI) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
Commercial Vehicle Group, Inc. (CVGI) has a market capitalization of $160M. It is classified as a small-cap stock.
Commercial Vehicle Group, Inc. (CVGI) does not currently pay a regular dividend.
Commercial Vehicle Group, Inc. (CVGI) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Commercial Vehicle Group, Inc. (CVGI) reported annual revenue of $649 million in its most recent fiscal year, based on SEC EDGAR filings.
Commercial Vehicle Group, Inc. (CVGI) has a net profit margin of -3.5%. The company is currently unprofitable.
Commercial Vehicle Group, Inc. (CVGI) generated $34 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COMPANY OVERVIEW Commercial Vehicle Group, Inc. and its subsidiaries, is a global provider of systems, assemblies and components to global commercial vehicle markets and electric vehicle markets. We deliver real solutions to complex design, engineering and manufacturing problems while creating positive change for our customers, industries, and communities we serve. References herein to the "Company", "CVG", "we", "our", or "us" refer to Commercial Vehicle Group, Inc. and its subsidiaries. We have manufacturing operations in the United States, Mexico, China, United Kingdom, Czech Republic, Ukraine, Morocco, Thailand, India and Australia. Our products are primarily sold in North America, Europe, and the Asia-Pacific region. We primarily manufacture customized products to meet the requirements of our customer.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 651M | 649M | 723M | 835M | 783M | 972M |
| Net Income | -18M | -23M | -28M | 49M | -22M | 24M |
| EPS | $-0.52 | $-0.61 | $-1.07 | $1.47 | $-0.68 | $0.72 |
| Free Cash Flow | 18M | 34M | -52M | 19M | 49M | -47M |
| ROIC | 4.4% | - | - | 14.5% | 5.4% | 14.5% |
| Gross Margin | 10.8% | 10.5% | 10.1% | 14.5% | 10.9% | 12.2% |
| Debt/Equity | 0.69 | 1.07 | 1.23 | 1.00 | 1.49 | 1.76 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 13M | - | - | 40M | 25M | 50M |
| Operating Margin | 1.9% | - | - | 4.8% | 3.2% | 5.1% |
| ROE | -13.4% | -16.9% | -18.1% | 33.7% | -17.8% | 21.4% |
| Shares Outstanding | 35M | 37M | 26M | 34M | 32M | 33M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 840M | 825M | 662M | 755M | 898M | 901M | 718M | 972M | 783M | 835M | 723M | 649M | 651M |
| Gross Margin | 12.8% | 13.4% | 13.1% | 12.0% | 13.9% | 11.7% | 10.3% | 12.2% | 10.9% | 14.5% | 10.1% | 10.5% | 10.8% |
| R&D | 6.3M | 7.4M | 7.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 72M | 71M | 60M | 60M | 61M | 65M | 68M | 69M | 60M | 81M | 74M | 69M | 72M |
| EBIT | 34M | 38M | 25M | 30M | 63M | 41M | -23M | 50M | 25M | 40M | N/A | N/A | 13M |
| Op. Margin | 4.0% | 4.6% | 3.8% | 4.0% | 7.0% | 4.5% | -3.2% | 5.1% | 3.2% | 4.8% | N/A | N/A | 1.9% |
| Net Income | 7.6M | 7.1M | 6.8M | -2.3M | 41M | 16M | -37M | 24M | -22M | 49M | -28M | -23M | -18M |
| Net Margin | 0.9% | 0.9% | 1.0% | -0.3% | 4.6% | 1.8% | -5.2% | 2.4% | -2.8% | 5.9% | -3.9% | -3.5% | -2.7% |
| Non-Recurring | 223K | 204K | 3.4M | 4.9M | 0 | 3.0M | 34M | 1.9M | 5.4M | 1.8M | 14M | 5.5M | 6.0M |
| Returns on Capital | |||||||||||||
| ROIC | 8.5% | 10.3% | 13.2% | 10.1% | 26.5% | 12.1% | -14.2% | 14.5% | 5.4% | 14.5% | N/A | N/A | 4.4% |
| ROE | 12.9% | 11.3% | 10.3% | -3.3% | 45.6% | 13.2% | -33.1% | 21.4% | -17.8% | 33.7% | -18.1% | -16.9% | -13.4% |
| ROA | 1.7% | 1.6% | 1.6% | -0.6% | 10.4% | 3.7% | -8.3% | 4.9% | -4.5% | 10.4% | -6.1% | -5.6% | -4.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 9.5M | 55M | 49M | 2.3M | 41M | 37M | 34M | -30M | 69M | 38M | -33M | 45M | 28M |
| Free Cash Flow | -4.2M | 41M | 38M | -11M | 27M | 13M | 27M | -47M | 49M | 19M | -52M | 34M | 18M |
| Owner Earnings | -11M | 35M | 30M | -15M | 23M | 18M | 12M | -55M | 45M | 17M | -55M | 26M | 9.1M |
| CapEx | 14M | 15M | 11M | 13M | 14M | 24M | 7.1M | 18M | 20M | 20M | 19M | 11M | 9.5M |
| Maint. CapEx | 18M | 18M | 16M | 15M | 15M | 16M | 18M | 18M | 18M | 18M | 17M | 15M | 15M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 8.5M | 0 | 0 | 1.5M | 2.1M | 1.1M | 0 | 0 |
| D&A | 18M | 18M | 16M | 15M | 15M | 16M | 18M | 18M | 18M | 18M | 17M | 15M | 15M |
| CapEx/OCF | 144.0% | 26.6% | 23.2% | 596.3% | 34.5% | 65.3% | 20.8% | N/A | 28.6% | 51.5% | N/A | N/A | 34.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.7M | 2.9M | 2.6M | 2.5M | 3.1M | 2.8M | 3.5M | 6.3M | 5.8M | 3.8M | 3.9M | 3.8M | 3.9M |
| Debt Repayment | 0 | 15M | 0 | 2.2M | 4.4M | 0 | 0 | 37M | 115M | 0 | 0 | 475K | 475K |
| Balance Sheet | |||||||||||||
| Net Debt | 180M | 140M | 103M | 115M | 100M | 154M | 129M | 188M | 147M | 136M | 178M | 109M | 95M |
| Cash & Equiv. | 70M | 92M | 130M | 52M | 71M | 40M | 51M | 35M | 32M | 38M | -11M | 33M | -4.6M |
| Long-Term Debt | 250M | 232M | 233M | 164M | 155M | 153M | 144M | 186M | 141M | 126M | 127M | 104M | 90M |
| Debt/Equity | 4.25 | 3.52 | 3.54 | 2.31 | 1.56 | 1.50 | 1.88 | 1.76 | 1.49 | 1.00 | 1.23 | 1.07 | 0.69 |
| Interest Coverage | 1.6 | 1.8 | 1.3 | 1.6 | 4.3 | 2.4 | -1.1 | 4.4 | 2.5 | 3.7 | N/A | N/A | 7.8 |
| Equity | 59M | 66M | 66M | 72M | 110M | 129M | 95M | 127M | 120M | 173M | 136M | 133M | 131M |
| Total Assets | 443M | 434M | 429M | 384M | 413M | 436M | 454M | 508M | 470M | 483M | 425M | 392M | 413M |
| Total Liabilities | 384M | 368M | 361M | 310M | 303M | 307M | 359M | 381M | 350M | 310M | 289M | 258M | 282M |
| Intangibles | 19M | 17M | 16M | 15M | 13M | 25M | 22M | 18M | 15M | 6.6M | 3.9M | 3.4M | 3.2M |
| Retained Earnings | -129M | -122M | -115M | -115M | -76M | -60M | -97M | -74M | -96M | -46M | -74M | -97M | -96M |
| Working Capital | 193M | 193M | 203M | 151M | 177M | 149M | 146M | 209M | 164M | 183M | 178M | 155M | 147M |
| Current Assets | 300M | 308M | 309M | 275M | 309M | 256M | 311M | 371M | 340M | 328M | 303M | 263M | 277M |
| Current Liabilities | 108M | 115M | 106M | 124M | 133M | 107M | 165M | 162M | 176M | 145M | 126M | 108M | 130M |
| Per Share Data | |||||||||||||
| EPS | 0.26 | 0.24 | 0.23 | -0.08 | 1.36 | 0.51 | -1.20 | 0.72 | -0.68 | 1.47 | -1.07 | -0.61 | -0.52 |
| Owner EPS | -0.39 | 1.18 | 1.03 | -0.54 | 0.74 | 0.59 | 0.40 | -1.66 | 1.39 | 0.50 | -2.10 | 0.70 | 0.26 |
| Book Value | 2.00 | 2.24 | 2.23 | 2.55 | 3.59 | 4.16 | 3.09 | 3.84 | 3.72 | 5.14 | 5.21 | 3.57 | 3.79 |
| Cash Flow/Share | 0.32 | 1.88 | 1.67 | 0.08 | 1.34 | 1.19 | 1.11 | -0.91 | 2.13 | 1.14 | -1.28 | 1.20 | -0.08 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 29.3M | 29.4M | 29.5M | 28.4M | 30.5M | 30.9M | 30.9M | 33.0M | 32.3M | 33.6M | 26.0M | 37.3M | 34.6M |
| Valuation | |||||||||||||
| P/E Ratio | 26.8 | 11.8 | 24.2 | N/A | 4.1 | 12.3 | N/A | 10.7 | N/A | 5.0 | N/A | N/A | -8.9 |
| P/FCF | N/A | 2.0 | 4.3 | N/A | 6.4 | 15.3 | 10.5 | N/A | 4.4 | 12.9 | N/A | N/A | 8.7 |
| EV/EBIT | 13.5 | 8.3 | 15.6 | 15.5 | 5.3 | 8.6 | N/A | 9.0 | 18.4 | 9.8 | 24.6 | N/A | 20.2 |
| Price/Book | 3.5 | 1.3 | 2.4 | 4.1 | 1.6 | 1.5 | 3.0 | 2.0 | 1.8 | 1.4 | 0.6 | N/A | 1.2 |
| Price/Sales | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | N/A | 0.2 |
| FCF Yield | -2.0% | 48.8% | 23.1% | -3.6% | 15.6% | 6.5% | 9.5% | -18.8% | 22.5% | 7.5% | -64.1% | N/A | 11.5% |
| Market Cap | 205M | 83M | 164M | 310M | 172M | 195M | 286M | 253M | 218M | 247M | 81M | 0 | 160M |
| Avg. Price | 8.25 | 5.41 | 4.04 | 7.71 | 8.41 | 7.42 | 4.36 | 9.74 | 6.79 | 8.21 | 4.72 | 0.00 | 4.62 |
| Year-End Price | 6.98 | 2.83 | 5.56 | 10.91 | 5.63 | 6.29 | 9.25 | 7.68 | 6.76 | 7.14 | 2.34 | 0.00 | 4.62 |
Commercial Vehicle Group, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 11.5% with a gross margin of 11.7%. At current prices, the estimated annualized return to fair value is +4.7%.
Commercial Vehicle Group, Inc. (CVGI) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
Commercial Vehicle Group, Inc. (CVGI) reported earnings per share (EPS) of $-0.61 in its most recent fiscal year.
Commercial Vehicle Group, Inc. (CVGI) has a return on equity (ROE) of -16.9%. A negative ROE may indicate losses or negative equity.
Commercial Vehicle Group, Inc. (CVGI) has a 5-year average gross margin of 11.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for Commercial Vehicle Group, Inc. (CVGI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Commercial Vehicle Group, Inc. (CVGI) has a book value per share of $3.57, based on its most recent annual SEC filing.