CVGI
Commercial Vehicle Group, Inc.Company Information
- Company Name
- Commercial Vehicle Group, Inc.
- CIK
- CIK0001290900
- Category
- Non-accelerated filer
- Ticker: Exchange
- CVGI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- CVGI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-04
- Last sale
- 2024-12-31
- Shares purchased (TTM)
- 32,938
- Shares sold (TTM)
- 32,455
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,448,550
- Shares outstanding
- 34,769,000
- Ownership
- 61.69%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -32.03%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 5 | - | - | 16 | - | ||||||
| Other Assets Current | 33 | 26 | 25 | 31 | 34 | 31 | 30 | 32 | 36 | 37 | 28 | 30 | ||||||
| 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 | ||||||
| Assets | 455 | 413 | 392 | 400 | 430 | 420 | 425 | 495 | 503 | 509 | 483 | 496 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 9 | - | ||||||
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 Discontinued Operation Current | - | - | - | - | - | - | 0 | 4 | - | - | 2 | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 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 | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 0 | - | ||||||
| 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 Tax | -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 Amortization Property Plant And Equipment | - | - | 193 | - | - | - | 178 | - | - | - | 177 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCommercial 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. Commercial Vehicle Group, Inc. (CVGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Commercial Vehicle Group, Inc. carries a market cap of $160.63M, a P/E ratio of -6.97x, a P/B ratio of 1.18x, a P/S ratio of 0.24x, an enterprise value of $216.46M, and an EV/EBITDA multiple of 7.62x. On profitability, it posts a gross margin of 11.22%, an operating margin of 1.99%, a net margin of -3.42%, a Return on Equity (ROE) of -16.54%, a Return on Assets (ROA) of -5.21%, and a Return on Invested Capital (ROIC) of 6.11%. Per share, it reports EPS of $-0.66, diluted EPS of $-0.66, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.42% year-over-year, net income growth of -39.79% year-over-year, and EPS growth of -41.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.98x, a quick ratio of 1.16x, working capital of $155.91M, a debt-to-equity ratio of 2.34x, a debt ratio of 0.7, an interest coverage ratio of 0.88x, free cash flow of $-390.00K (TTM), and net debt of $55.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $160.63M
- P/E TTM
- -6.97x
- EPS TTM
- $-0.66
- P/B TTM
- 1.18x
- ROE TTM
- -16.54%
- ROA TTM
- -5.21%
- Debt To Equity
- 2.34x
- Free Cash Flow TTM
- $-390.00K
- Net Revenue TTM Growth 1Y
- -0.42%
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 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.
When was Commercial Vehicle Group, Inc. (CVGI)'s most recent SEC filing?
Commercial Vehicle Group, Inc. (CVGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is CVGI's market cap?
Commercial Vehicle Group, Inc. (CVGI) has a market capitalization of $160.63M as of 2026-06-30.
What is CVGI's EPS (earnings per share)?
Commercial Vehicle Group, Inc. (CVGI)'s trailing twelve month EPS is $-0.66 as of 2026-06-30.
What is CVGI's ROE (return on equity)?
Commercial Vehicle Group, Inc. (CVGI)'s trailing twelve month Return on Equity (ROE) is -16.54% as of 2026-06-30.
What is CVGI's ROA (return on assets)?
Commercial Vehicle Group, Inc. (CVGI)'s trailing twelve month Return on Assets (ROA) is -5.21% as of 2026-06-30.
What is CVGI's ROIC (return on invested capital)?
Commercial Vehicle Group, Inc. (CVGI)'s trailing twelve month Return on Invested Capital (ROIC) is 6.11% as of 2026-06-30.
What is CVGI's EV/EBITDA?
Commercial Vehicle Group, Inc. (CVGI)'s trailing twelve month EV/EBITDA is 7.62x as of 2026-06-30.