Commercial Vehicle Group
(NASDAQ) CVGI
Commercial Vehicle Group Financials at a Glance
Market Cap
$173.11M
Revenue (TTM)
$650.70M
Net Income (TTM)
-$17.57M
EPS (TTM)
-$0.52
P/E Ratio
-9.12
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$4.56
Volume
5,403,418.825
Open
$4.71
Price
$4.56
Volume
5,403,418.825
Open
$4.71
Previous Close
$4.51
Daily Range
$4.50 - $4.94
52-Week Range
$1.29 - $5.88
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$4.56
Volume
5,403,418.825
Open
$4.71
Previous Close
$4.51
Daily Range
$4.50 - $4.94
52-Week Range
$1.29 - $5.88
Estimated Earnings Date
Aug 3, 2026
CVGI News
Commercial Vehicle Group Goes Red
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Get Access NowAbout Commercial Vehicle Group
Industry
Machinery
Sector
IndustrialsEmployees
6,500
CEO
James R. Ray, Jr.
Website
www.cvgrp.comHeadquarters
New Albany, OH 43054, US
CVGI Financials
Key Financial Metrics (TTM)
Gross Margin
11.00%
Operating Margin
-0.20%
Net Income Margin
-2.70%
Return on Equity
-12.93%
Return on Capital
-0.24%
Return on Assets
-4.26%
Earnings Yield
-10.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$173.11M
Shares Outstanding
36.52M
Volume
5.40M
Avg. Volume
496.68K
Financials (TTM)
Gross Profit
$71.55M
Operating Income
-$1.31M
EBITDA
$19.23M
Operating Cash Flow
$27.91M
Capital Expenditure
-$9.50M
Free Cash Flow
$18.41M
Cash & ST Invst.
$28.68M
Total Debt
$102.07M
Commercial Vehicle Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$171.50M
+1.0%
Gross Profit
$19.82M
+8.3%
Gross Margin
11.55%
N/A
Market Cap
$173.11M
N/A
Market Cap/Employee
$25.58K
N/A
Employees
6,767
N/A
Net Income
$902.00K
+120.9%
EBITDA
$10.61M
+96.3%
Quarterly Fundamentals
Total Cash
$28.68M
+41.9%
Total Debt
$102.07M
-33.6%
Accounts Receivable
$100.85M
-15.6%
Inventory
$121.61M
-1.2%
Long Term Debt
$89.73M
-31.8%
Short Term Debt
$12.34M
-44.1%
Return on Assets
-4.26%
N/A
Return on Invested Capital
-0.46%
N/A
Free Cash Flow
-$4.21M
-137.1%
Operating Cash Flow
-$1.56M
-110.3%