Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
3.540
-0.090 (-2.48%)
Aug 10, 2026, 10:30 AM 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 | 75.61 | 68.39 | 73.12 | 121.09 | 85.03 | 118.99 |
Operating Income Operating Income Growth | 13.41 | -0.66 | -0.76 | 39.87 | 24.82 | 49.58 |
Net Income Net Income Growth | -23.05 | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Earnings Per Share EPS Growth | -0.62 | -0.61 | -1.07 | 1.30 | -0.51 | 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 | 26.63 | 37.85 | 31.83 | 34.96 |
Total Debt Total Debt Growth | 91.78 | 144.12 | 166.33 | 173.43 | 179.28 | 222.52 |
Net Cash (Debt) Net Cash Growth | -55.83 | -110.84 | -139.7 | -135.59 | -147.46 | -187.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -3.28 | -4.18 | -4.04 | -4.56 | -5.72 |
| 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 | 11.22% | 10.54% | 10.11% | 14.49% | 10.86% | 12.25% |
Operating Margin | 1.99% | -0.10% | -0.10% | 4.77% | 3.17% | 5.10% |
Pretax Margin | -2.42% | -2.42% | -1.14% | 3.40% | 0.55% | 3.31% |
Profit Margin | -3.13% | -3.16% | -4.94% | 5.22% | -2.12% | 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 | Aug '26 Aug 10, 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 | - | - | - | 5.39 | - | 11.19 |
Forward PE | 30.25 | 180.00 | 5.53 | 8.64 | 8.62 | 6.80 |
P/FCF Ratio | - | 1.35 | - | 12.50 | 4.54 | - |
PS Ratio | 0.20 | 0.07 | 0.11 | 0.28 | 0.29 | 0.27 |