1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGI
Commercial Vehicle Group, Inc.US flagNASDAQ Global Select
4.84
USD
-0.45
- -
176.77MMarket Cap
Commercial Vehicle Group, Inc.
CVGI
(NASDAQ Global Select)

Recent

price

4.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.78
29.88
30.39
26.16
29.03
28.26
22.42
25.22
29.65
29.45
23.19
30.84
24.2
25.29
21.65
19.18
19.16
Revenue per Share
0.25
0.67
1.77
-0.44
0.26
0.24
0.23
-0.08
1.37
0.52
-1.2
0.75
-0.68
1.5
-0.83
-0.67
-0.52
Basic EPS, GAAP
0.28
-0.49
0.24
0.23
-0.14
1.39
1.28
-0.37
0.89
0.42
0.88
-1.51
1.52
0.56
-1.56
1
0.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-7.36
-6.28
-4.42
-4.8
-4.47
-4.18
-3.83
-3.83
-2.5
-1.96
-3.14
-2.33
-2.95
-1.39
-2.21
-2.85
-2.81
Book Value per Share
-0.15
0.19
1.21
1.09
1.1
1.41
1.51
1.74
2.95
2.47
2.38
3.44
3.26
5.03
3.94
3.84
3.76
Tangible Book Value per Share
26
28
28
29
29
29
30
30
30
31
31
32
32
33
33
34
34
Basic Weighted Avg Shares
598
832
858
748
840
825
662
755
898
901
718
972
783
835
723
649
651
Sales/Revenue/Turnover
3.09
5.98
5.14
0.86
4.01
4.61
3.76
3.97
7.01
4.51
0.81
5.1
3.17
4.77
-0.1
-0.1
-0.2
Operating Margin (%)
12
13
14
21
18
18
16
15
15
16
18
18
18
18
17
15
15
Depreciation Expense
6
19
50
-12
8
7
7
-2
41
16
-37
24
-22
49
-28
-23
-18
Net Income, GAAP
- -
14.27
- -
- -
40.21
58.02
0.72
117.73
16.31
26.8
- -
26.13
488.64
- -
- -
- -
67.74
Effective Tax Rate (%)
1.09
2.24
5.84
-1.66
0.91
0.86
1.02
-0.3
4.62
1.75
-5.16
2.44
-2.81
5.91
-3.85
-3.51
-2.7
Profit Margin (%)
116
194
195
185
193
193
203
151
177
149
146
209
164
183
178
155
147
Working Capital
165
250
250
250
250
232
233
164
155
183
168
204
161
151
150
134
90
LT Debt
- -
13
66
60
59
66
68
75
110
129
95
127
120
173
136
133
131
Total Equity
- -
20.12
- -
- -
6.55
5.29
8.3
-1.97
20.52
9.95
- -
11.56
-29.26
- -
- -
- -
- -
Return on Invested Capital (%)
- -
149.2
- -
- -
17.08
13.85
22.55
-6.58
76.69
25.39
- -
27.59
-49.36
- -
- -
- -
33.63
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
10
12
LT Borrowings
107
104
90
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
35
Market Capitalization
57
49
116

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
276
263
277
Cash, Cash Equivalents & STI
31
33
29
Accounts Receivable, Net
91
86
101
Inventories
123
119
122
Total Current Liabilities
112
108
130
Payables & Accruals
76
83
96
ST Debt
13
10
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.96%
9.68%
-1.65%
Free Cash Flow
-150.01%
-217.09%
-165.4%
Net Income, GAAP
-331.88%
-171.24%
-18.25%
Sales/Revenue/Turnover
-0.78%
-0.2%
-10.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
195
194
172
163
723
2025
170
172
152
155
649
2026
171
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.05
0.28
-1.16
-0.83
2025
-0.13
-0.14
-0.21
-0.2
-0.67
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Sundram Fasteners Limited (SUNDRMFAST.NS)
HYZON Motors Inc (HYZNW)
GL-Carlink Technology Holding Limited (2531.HK)
Goodyear Tire & Rubber Co. (GTPPP)
Bethel Automotive Safety Systems Co., Ltd (603596.SS)
Valeo SE (FR.PA)
Business
Commercial Vehicle Group, Inc. (CVGI) manufactures and supplies systems, assemblies, and components for global commercial vehicle, electric vehicle, ecommerce, transportation, construction equipment, industrial, and recreational vehicle markets; core products and services include electric vehicle assemblies, electrical wire harnesses, seating systems, mechanical assemblies, and plastic products. Founded in 2000 and headquartered in New Albany, Ohio, the company operates globally with facilities supporting multiple original equipment manufacturers, particularly in commercial trucks while expanding into electric vehicles and adjacent sectors. In late 2024, CVGI divested its First Source Electronics business assets to Woodson Equity, streamlining operations; the company also secured $210 million in senior secured credit facilities to refinance debt and bolster financial flexibility.

Company News

APIChatGPT

  • zacks.com

    Is Commercial Vehicle Group (CVGI) Outperforming Other Auto-Tires-Trucks Stocks This Year?

  • zacks.com

    Are You Looking for a Top Momentum Pick? Why Commercial Vehicle Group (CVGI) is a Great Choice

  • zacks.com

    Are Auto-Tires-Trucks Stocks Lagging Commercial Vehicle Group (CVGI) This Year?

  • zacks.com

    How Much Upside is Left in Commercial Vehicle Group (CVGI)? Wall Street Analysts Think 38.15%

  • zacks.com

    Why Fast-paced Mover Commercial Vehicle Group (CVGI) Is a Great Choice for Value Investors

  • zacks.com

    Here's Why Commercial Vehicle Group (CVGI) Is a Great 'Buy the Bottom' Stock Now

  • zacks.com

    Is Commercial Vehicle Group (CVGI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

  • zacks.com

    Commercial Vehicle Group (CVGI) is a Great Momentum Stock: Should You Buy?

  • zacks.com

    Can Commercial Vehicle Group (CVGI) Climb 30.78% to Reach the Level Wall Street Analysts Expect?

  • zacks.com

    Despite Fast-paced Momentum, Commercial Vehicle Group (CVGI) Is Still a Bargain Stock

  • seekingalpha.com

    Commercial Vehicle Group, Inc. (CVGI) Q1 2026 Earnings Call Transcript

  • zacks.com

    Commercial Vehicle Group (CVGI) Reports Q1 Loss, Beats Revenue Estimates

  • globenewswire.com

    CVG Reports First Quarter 2026 Results

  • globenewswire.com

    CVG Reports First Quarter 2026 Results

  • zacks.com

    Earnings Preview: Cooper-Standard (CPS) Q1 Earnings Expected to Decline

  • zacks.com

    Commercial Vehicle Group (CVGI) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

  • defenseworld.net

    Commercial Vehicle Group (NASDAQ:CVGI) Share Price Passes Above Two Hundred Day Moving Average – Should You Sell?

  • prnewswire.com

    SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Commercial Vehicle Group, Inc. (NASDAQ: CVGI)

  • defenseworld.net

    Commercial Vehicle Group (NASDAQ:CVGI) Share Price Crosses Above Two Hundred Day Moving Average – Should You Sell?

  • globenewswire.com

    CVG Announces Chief Financial Officer Transition