Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
2.900
+0.030 (1.05%)
Oct 12, 2026, 12:33 PM EDT - Market open
Commercial Vehicle Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 673.98 | 649 | 723.36 | 835.47 | 782.58 | 971.58 |
Revenue Growth | -0.42% | -10.28% | -13.42% | 6.76% | -19.45% | 35.37% |
Gross Profit Gross Profit Growth | 80.84 | 73.32 | 84.77 | 121.09 | 85.03 | 118.99 |
Operating Income Operating Income Growth | 4.25 | 3.73 | 7.97 | 38.87 | 24.4 | 50.03 |
Net Income Net Income Growth | -23.05 | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Earnings Per Share EPS Growth | -0.69 | -0.68 | -0.83 | 1.47 | -0.68 | 0.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Global Seating Global Seating Growth | 293.9 | 287.25 | 314.68 | 348.69 | - | - |
Global Electrical Systems Global Electrical Systems Growth | 218.63 | 203.19 | 203.13 | 242.39 | 180.4 | 168.97 |
Trim Systems and Components Trim Systems and Components Growth | 161.46 | 158.57 | 205.55 | 244.39 | - | - |
Total Total Growth | 673.98 | 649 | 723.36 | 835.47 | 782.58 | 971.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.95 | 33.28 | 27.7 | 37.85 | 31.83 | 34.96 |
Total Debt Total Debt Growth | 146.52 | 144.54 | 166.42 | 173.65 | 179.55 | 223.49 |
Net Cash (Debt) Net Cash Growth | -110.57 | -111.26 | -138.72 | -135.8 | -147.73 | -188.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.23 | -3.29 | -4.15 | -4.04 | -4.57 | -5.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.73 | 44.64 | -33.45 | 38.28 | 68.95 | -29.83 |
Capital Expenditures CapEx Growth | -11.12 | -10.65 | -18.52 | -19.7 | -19.71 | -17.65 |
Free Cash Flow Free Cash Flow Growth | -0.39 | 33.99 | -51.97 | 18.58 | 49.24 | -47.49 |
Free Cash Flow Growth | - | - | - | -62.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.00% | 11.30% | 11.72% | 14.49% | 10.87% | 12.25% |
Operating Margin | 0.63% | 0.57% | 1.10% | 4.65% | 3.12% | 5.15% |
Pretax Margin | -2.42% | -2.42% | -1.14% | 3.40% | 0.55% | 3.31% |
Profit Margin | -3.42% | -3.51% | -3.85% | 5.91% | -2.81% | 2.44% |
FCF Margin | -0.06% | 5.24% | -7.18% | 2.22% | 6.29% | -4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 4.50 | - | 11.20 |
Forward PE | 24.08 | 180.00 | 5.53 | 8.64 | 8.62 | 6.80 |
P/FCF Ratio | - | 1.46 | - | 11.96 | 4.25 | - |
PS Ratio | 0.16 | 0.08 | 0.11 | 0.27 | 0.27 | 0.27 |