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XNAS
CVGI
Market cap48mUSD
Jun 06, Last price  
1.41USD
1D
2.92%
1Q
-30.54%
Jan 2017
-74.50%
IPO
-89.19%
Name

Commercial Vehicle Group Inc

Chart & Performance

D1W1MN
P/E
P/S
0.07
EPS
Div Yield, %
Shrs. gr., 5y
1.63%
Rev. gr., 5y
-4.30%
Revenues
723m
-27.28%
754,481,000918,751,000696,786,000763,489,000458,569,000597,779,000832,022,000857,916,000747,718,000839,743,000825,341,000662,112,000755,231,000897,737,000901,238,000717,699,000971,578,000981,553,000994,679,000723,355,000
Net income
-28m
L
49,411,00058,050,000-3,251,000-206,759,000-81,535,0006,487,00018,605,00050,077,000-12,445,0007,630,0007,060,0006,785,000-1,705,00044,512,00015,778,000-37,049,00023,732,000-21,971,00049,411,000-27,867,000
CFO
-33m
L
44,156,00036,922,00047,575,0009,743,00018,181,00017,563,0007,794,00024,049,00019,154,0009,519,00055,299,00049,365,0002,257,00040,992,00036,746,00034,372,000-29,832,00068,947,00038,276,000-33,452,000
Earnings
Aug 04, 2025

Profile

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.
IPO date
Aug 05, 2004
Employees
7,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
723,355
-27.28%
994,679
1.34%
981,553
1.03%
Cost of revenue
650,236
865,856
902,148
Unusual Expense (Income)
NOPBT
73,119
128,823
79,405
NOPBT Margin
10.11%
12.95%
8.09%
Operating Taxes
27,493
(13,237)
20,904
Tax Rate
37.60%
26.33%
NOPAT
45,626
142,060
58,501
Net income
(27,867)
-156.40%
49,411
-324.89%
(21,971)
-192.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,636)
(1,342)
BB yield
0.69%
0.61%
Debt
Debt current
16,471
22,923
18,359
Long-term debt
180,685
182,644
187,764
Deferred revenue
Other long-term liabilities
13,326
14,368
13,469
Net debt
170,526
166,646
172,449
Cash flow
Cash from operating activities
(33,452)
38,276
68,947
CAPEX
(18,520)
(19,696)
(19,710)
Cash from investing activities
30,896
(19,696)
(19,710)
Cash from financing activities
(7,122)
(12,729)
(50,091)
FCF
54,853
109,024
95,306
Balance
Cash
26,630
37,848
31,825
Long term investments
1,073
1,849
Excess cash
Stockholders' equity
(117,057)
(76,135)
(126,817)
Invested Capital
432,303
437,083
434,514
ROIC
10.50%
32.60%
12.89%
ROCE
23.19%
35.69%
25.81%
EV
Common stock shares outstanding
33,418
33,581
32,334
Price
2.48
-64.62%
7.01
2.94%
6.81
-15.51%
Market cap
82,877
-64.79%
235,403
6.91%
220,195
-16.68%
EV
253,403
402,049
392,644
EBITDA
90,503
146,453
97,586
EV/EBITDA
2.80
2.75
4.02
Interest
9,174
10,691
9,827
Interest/NOPBT
12.55%
8.30%
12.38%