Commercial Vehicle Group, Inc.

CVGI

Commercial Vehicle Group, Inc.

CVGI

Insider Sentiment (TTM):

Last Purchase:2024-12-04Last Sale:2024-12-31Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,120,911Shares Outstanding:34,190,000Institutional Ownership Pct.:41.30%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash	36	29	33	31	45	20	27	31	39	47	38	46
Accounts Receivable Net Current	115	101	86	91	107	119	119	127	139	145	129	160
Inventory Net	130	122	119	123	117	123	128	131	133	127	117	128
Other Assets Current	33	26	25	31	34	31	30	32	36	37	28	30
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	0	5	-	-	16	-
Assets Current	315	277	263	276	303	293	303	346	346	356	328	364
Property Plant And Equipment Net	63	63	67	66	68	69	69	70	76	74	69	72
Operating Lease Right Of Use Asset	-	-	37	-	-	-	30	-	-	-	31	-
Finite Lived Intangible Assets Net	3	3	3	3	4	4	4	4	8	8	7	12
Deferred Income Tax Assets Net	11	11	11	12	12	11	11	39	34	33	34	11
Other Assets Noncurrent	63	59	10	43	43	43	7	36	40	38	6	37
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	0	0	-	-	9	-
Assets	455	413	392	400	430	420	425	495	503	509	483	496
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	100	84	74	67	80	86	77	93	101	90	75	105
Operating Lease Liability Current	-	-	8	-	-	-	8	-	-	-	8	-
Accrued Liabilities And Other Liabilities	53	42	24	40	41	39	32	50	50	48	45	53
Debt Current	5	4	2	5	5	-	8	-	-	-	-	-
Liabilities Current	159	130	108	112	126	139	126	150	168	155	145	176
Long Term Debt Noncurrent	87	90	104	107	117	103	127	126	124	139	126	136
Long Term Debt Current	-	-	1	-	-	14	8	3	18	16	15	18
Operating Lease Liability Noncurrent	-	-	30	-	-	-	23	-	-	-	24	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	4	-	-	2	-
Pension And Other Postretirement Defined Benefit P…	7	7	7	9	9	8	8	10	10	10	9	9
Other Liabilities Noncurrent	66	55	9	35	35	33	5	30	32	30	5	28
Liabilities	318	282	258	264	287	283	289	316	334	334	310	349
Stockholders Equity Inclu…
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	0	-	-	0	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-17	-17	-17	-17	-16	-16	-16	-16	-16	-16	-16	-15
Additional Paid In Capital Common Stock	287	274	273	272	271	270	269	268	267	266	265	264
Retained Earnings Accumulated Deficit	-106	-96	-97	-90	-83	-78	-74	-35	-45	-43	-46	-69
Accumulated Other Comprehensive Income Loss Net Of…	-28	-30	-26	-29	-29	-39	-43	-38	-37	-31	-30	-33
Stockholders Equity	136	131	133	137	143	137	136	179	170	176	173	147
Liabilities And Stockholders Equity	455	413	392	400	430	420	425	495	503	509	483	496
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	0	1	1	0	0	0	0	0
Accumulated Depreciation Depletion And Amortizatio…	-	-	193	-	-	-	178	-	-	-	177	-
Finite Lived Intangible Assets Accumulated Amortiz…	9	9	9	-	-	-	9	-	-	-	15	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	60	60	60	60	60	60	60	60	60	60	60	60
Common Stock Shares Issued	38	35	34	34	34	34	34	33	33	33	33	33
Shares Outstanding	38	35	34	34	34	34	34	33	33	33	33	33
Treasury Stock Common Shares	3	3	2	2	2	2	2	2	2	2	2	2

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	22.04%	6.87%	9.48%	-	-	-	-	-	-	-	-	-
2025	44.44%	65.56%	118.89%	-4.86%	-8.11%	-8.11%	10.67%	0.67%	0.00%	119.75%	156.17%	217.90%
2024	-10.13%	-18.60%	-10.80%	-23.26%	-27.70%	-37.84%	-21.75%	-24.03%	-28.90%	-39.74%	-14.10%	-9.62%
2023	-	-	-	-8.69%	-22.48%	-31.47%	22.08%	23.85%	16.78%	4.79%	-1.32%	-10.73%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.98	2.13	2.43	2.46	2.41	2.12	2.41	2.31	2.06	2.30	2.26	2.06
Quick Ratio	1.16	1.20	1.34	1.36	1.48	1.23	1.39	1.43	1.27	1.48	1.45	1.34
Working Capital	155.91M	146.91M	154.98M	163.58M	177.31M	154.85M	177.50M	196.13M	178.35M	201.23M	182.55M	187.80M
Leverage & Debt
Debt to Equity	2.34	2.15	1.94	1.93	2.01	2.07	2.13	1.76	1.97	1.90	1.79	2.38
Interest Coverage TTM	0.88	0.87	-0.05	-0.37	-0.44	-0.41	-0.08	0.52	1.54	2.96	3.73	3.16
Debt Ratio	0.70	0.68	0.66	0.66	0.67	0.67	0.68	0.64	0.66	0.66	0.64	0.70
Efficiency & Turnover
Asset Turnover TTM	1.52	1.56	1.59	1.47	1.45	1.50	1.59	1.35	1.39	1.52	1.75	1.89
Days Sales Outstanding TTM	60.33	61.80	57.63	60.46	66.35	69.14	62.58	78.47	81.52	75.39	61.59	64.11
Receivables Turnover TTM	6.05	5.91	6.33	6.04	5.50	5.28	5.83	4.65	4.48	4.84	5.93	5.69
Per Share Metrics
Diluted EPS TTM	-0.66	-0.49	-0.67	-1.62	-1.13	-1.04	-0.83	1.02	0.96	1.31	1.47	-0.18
Free Cash Flow Per Share TTM	-0.01	0.54	1.00	-0.16	-0.66	-0.99	-1.56	-0.53	0.46	0.43	0.56	1.29
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	11.22%	10.82%	10.54%	10.10%	9.87%	9.70%	10.11%	11.71%	13.04%	14.21%	14.49%	11.98%
Operating Profit Margin TTM	1.99%	1.94%	-0.10%	-0.63%	-0.61%	-0.55%	-0.10%	0.73%	2.13%	3.88%	4.77%	3.69%
Net Profit Margin TTM	-3.42%	-2.70%	-3.51%	-8.35%	-5.66%	-5.03%	-3.85%	5.11%	4.57%	5.69%	5.91%	-0.61%
Growth Metrics
Net Revenue Growth (1Y)	-0.42%	-6.85%	-10.28%	-1.53%	-3.15%	-8.97%	-13.42%	-30.64%	-30.89%	-23.25%	-14.88%	-1.31%
Net Income Growth (1Y)	-39.79%	-49.98%	-18.25%	-260.76%	-219.96%	-180.45%	-156.40%	-682.59%	-432.47%	-353.00%	-324.89%	-146.30%
EPS Growth (1Y)	-41.47%	-50.70%	-19.26%	-258.73%	-218.52%	-179.57%	-155.76%	-676.36%	-429.06%	-349.53%	-320.09%	-145.41%
Valuation Metrics
P/E TTM	-6.97	-6.64	-2.14	-1.05	-1.47	-1.10	-2.97	3.19	5.13	4.91	4.69	-43.84
P/B TTM	1.18	0.89	0.37	0.42	0.39	0.28	0.61	0.61	0.96	1.22	1.34	1.75
P/S TTM	0.24	0.18	0.08	0.09	0.08	0.06	0.11	0.16	0.23	0.28	0.28	0.27
Market Cap	160.63M	116.59M	48.72M	57.60M	56.11M	38.75M	82.88M	108.74M	163.63M	214.28M	231.61M	256.86M
Enterprise Value	216.46M	181.47M	121.82M	138.70M	133.15M	135.93M	191.75M	206.61M	266.24M	323.20M	335.28M	364.47M
Calculated Values
Free Cash Flow TTM	-390.00K	18.41M	33.99M	-5.32M	-22.17M	-33.19M	-51.97M	-17.60M	15.20M	14.43M	18.58M	42.78M
Net Debt	55.83M	64.89M	73.09M	81.10M	77.05M	97.19M	108.87M	97.87M	102.62M	108.92M	103.67M	107.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-31Sale

Owner: Ray, James R Jr

Title: -

Shares: 32,455

Price/Share: $2.43

Value: $78,865.65

Shares Owned: 265,939

Relationship: Director

Ownership: Direct

2024-12-04Purchase

Owner: Nauman, J Michael

Title: -

Shares: 2,838

Price/Share: $2.37

Value: $6,726.06

Shares Owned: 85,835

Relationship: Director

Ownership: Direct

2024-11-08Purchase

Owner: Rancourt, Wayne M

Title: -

Shares: 15,000

Price/Share: $2.58

Value: $38,700.00

Shares Owned: 157,783

Relationship: Director

Ownership: Direct

2024-11-08Purchase

Owner: Nauman, J Michael

Title: -

Shares: 100

Price/Share: $2.50

Value: $250.00

Shares Owned: 60,835

Relationship: Director

Ownership: Direct

2024-11-08Purchase

Owner: Griffin, Robert C

Title: -

Shares: 5,000

Price/Share: $2.49

Value: $12,450.00

Shares Owned: 250,481

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-12-31	Ray, James R Jr	Director	-	Direct	Sale	32,455	2.43	$78,865.65	265,939	4/A
2024-12-04	Nauman, J Michael	Director	-	Direct	Purchase	2,838	2.37	$6,726.06	85,835	4
2024-11-08	Rancourt, Wayne M	Director	-	Direct	Purchase	15,000	2.58	$38,700.00	157,783	4
2024-11-08	Nauman, J Michael	Director	-	Direct	Purchase	100	2.50	$250.00	60,835	4
2024-11-08	Griffin, Robert C	Director	-	Direct	Purchase	5,000	2.49	$12,450.00	250,481	4
2024-11-07	Griffin, Robert C	Director	-	Direct	Purchase	10,000	2.72	$27,200.00	245,481	4
2023-09-20	Fix, Roger L	Director	-	Direct	Sale	866	8.18	$7,083.88	125,729	4
2023-09-15	Cheung, Chung Kin	Officer	EVP & CFO	Direct	Purchase	4,000	7.85	$31,400.00	100,920	4
2023-09-15	Fix, Roger L	Director	-	Direct	Sale	9,997	7.85	$78,476.45	126,595	4
2023-09-01	Fix, Roger L	Director	-	Direct	Sale	9,000	9.35	$84,150.00	136,595	4/A
2023-08-31	Fix, Roger L	Director	-	Direct	Sale	9,000	9.21	$82,890.00	145,595	4
2023-03-13	Cheung, Chung Kin	Officer	EVP & CFO	Direct	Purchase	5,000	7.13	$35,650.00	43,742	4
2023-03-08	Cheung, Chung Kin	Officer	EVP & CFO	Direct	Purchase	5,000	7.45	$37,250.00	38,742	4
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Institutional Ownership

No data available for chart

2026-03-31

41.30%

Inst. Shares: 14,120,911

Shares Outstanding: 34,190,000

2025-12-31

37.36%

Inst. Shares: 12,642,356

Shares Outstanding: 33,836,000

2025-09-30

39.03%

Inst. Shares: 13,223,681

Shares Outstanding: 33,885,000

2025-06-30

41.58%

Inst. Shares: 14,052,945

Shares Outstanding: 33,799,000

2025-03-31

62.64%

Inst. Shares: 21,105,203

Shares Outstanding: 33,693,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,120,911	34,190,000	41.30%
2025-12-31	12,642,356	33,836,000	37.36%
2025-09-30	13,223,681	33,885,000	39.03%
2025-06-30	14,052,945	33,799,000	41.58%
2025-03-31	21,105,203	33,693,000	62.64%
2024-12-31	21,674,399	33,418,000	64.86%
2024-09-30	22,973,586	33,458,000	68.66%
2024-06-30	23,691,005	33,393,000	70.95%
2024-03-31	22,124,625	33,325,000	66.39%
2023-12-31	21,812,361	33,040,000	66.02%
2023-09-30	20,950,427	33,100,000	63.29%
2023-06-30	20,914,995	33,051,000	63.28%
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Commercial Vehicle Group, Inc. (CVGI) — SEC Financial Statements & Analysis

Commercial Vehicle Group, Inc. (CVGI) is a motor vehicle parts & accessories company, incorporated in DE. Commercial Vehicle Group, Inc. trades on Nasdaq as: CVGI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Commercial Vehicle Group, Inc. reported a -0.42% year-over-year revenue growth, a Gross Profit Margin of 11.22% (TTM), a Debt-to-Equity ratio of 2.34x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 1.18x (TTM), at a market cap of $160.63M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.42%
Gross Profit Margin TTM: 11.22%
Debt To Equity: 2.34x
P/S TTM: 0.24x
P/B TTM: 1.18x
Market Cap: $160.63M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Commercial Vehicle Group, Inc. in?

Commercial Vehicle Group, Inc. (CVGI) operates in the Motor Vehicle Parts & Accessories industry.

What is CVGI's market cap?

Commercial Vehicle Group, Inc. (CVGI) has a market capitalization of $160.63M as of 2026-06-30.

What exchange does CVGI trade on?

Commercial Vehicle Group, Inc. (CVGI) trades on the Nasdaq.

Where is Commercial Vehicle Group, Inc. incorporated?

Commercial Vehicle Group, Inc. is incorporated in DE.