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Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
3.170
+0.010 (0.32%)
At close: Nov 2, 2026, 4:00 PM EST
3.600
+0.430 (13.56%)
After-hours: Nov 2, 2026, 7:59 PM EST

Commercial Vehicle Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
729.59649723.36835.47782.58971.58
Revenue Growth
10.96%-10.28%-13.42%6.76%-19.45%35.37%
Gross Profit
88.673.3284.77121.0985.03118.99
Operating Income
5.843.737.9738.8724.450.03
Net Income
-10.4-22.78-27.8749.41-21.9723.73
Earnings Per Share
-0.29-0.68-0.831.47-0.680.72
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Seating
293.9287.25314.68348.69--
Global Electrical Systems
218.63203.19203.13242.39180.4168.97
Trim Systems and Components
161.46158.57205.55244.39--
Total
673.98649723.36835.47782.58971.58

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.7833.2827.737.8531.8334.96
Total Debt
96.09144.54166.42173.65179.55223.49
Net Cash (Debt)
-56.32-111.26-138.72-135.8-147.73-188.53
Net Cash Growth
------
Net Cash Per Share
-1.54-3.29-4.15-4.04-4.57-5.75

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.9744.64-33.4538.2868.95-29.83
Capital Expenditures
-14.37-10.65-18.52-19.7-19.71-17.65
Free Cash Flow
-0.433.99-51.9718.5849.24-47.49
Free Cash Flow Growth
----62.26%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.14%11.30%11.72%14.49%10.87%12.25%
Operating Margin
0.80%0.57%1.10%4.65%3.12%5.15%
Pretax Margin
-0.39%-2.42%-1.14%3.40%0.55%3.31%
Profit Margin
-1.43%-3.51%-3.85%5.91%-2.81%2.44%
FCF Margin
-0.05%5.24%-7.18%2.22%6.29%-4.89%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.50-11.20
Forward PE
26.42180.005.538.648.626.80
P/FCF Ratio
-1.46-11.964.25-
PS Ratio
0.180.080.110.270.270.27