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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CVGI | -24.68% | -75.72% | -24.63% | -86% |
| S&P | +14.18% | +88.25% | +13.47% | +534% |
Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. It operates through Electrical Systems and Global Seating segments. The Electrical Systems segment includes electrical wire harnesses and panel assemblies, trim systems and components, cab structures and sleeper boxes, mirrors, wipers, and controls. The Global Seating segment offers seats and seating systems, office seating, and aftermarket seats and components. The firm serves the trucking, construction, retail, military, bus, agricultural, and off-road recreational markets. The company was founded in August 2000 and is headquartered in New Albany, OH.
Growth wasn't enough for investors in Commercial Vehicle Group in the fourth quarter.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $152.49M | -11.2% |
| Gross Profit | $19.51M | -7.8% |
| Gross Margin | 12.79% | 0.5% |
| Market Cap | $62.87M | -43.9% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 6.9K | -15.9% |
| Net Income | -$6.82M | -672.4% |
| EBITDA | $6.44M | -28.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $31.33M | 1.4% |
| Accounts Receivable | $90.57M | -38.5% |
| Inventory | 123.1 | -6.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $133.73M | -10.9% |
| Short Term Debt | $13.46M | 38.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -10.96% | -15.7% |
| Return On Invested Capital | -2.74% | -3.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.50M | 82.8% |
| Operating Free Cash Flow | -$1.69M | 90.1% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.74 | 4.92 | 5.13 | 3.18 | - |
| Price to Book | 0.43 | 0.27 | 0.38 | 0.38 | -33.68% |
| Price to Sales | 0.10 | 0.05 | 0.08 | 0.09 | -30.97% |
| Price to Tangible Book Value | 0.44 | 0.27 | 0.39 | 0.39 | -33.51% |
| Price to Free Cash Flow TTM | 12.62 | 14.89 | 10.76 | - | |
| Enterprise Value to EBITDA | -59.35 | 46.53 | 44.10 | 26.96 | 2.54% |
| Free Cash Flow Yield | 7.9% | 6.7% | 9.3% | - | |
| Return on Equity | -22.4% | -26.0% | -27.6% | -31.1% | -313.27% |
| Total Debt | $166.42M | $153.81M | $157.94M | $147.19M | -7.91% |
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CVGI earnings call for the period ending September 30, 2021.
CVGI earnings call for the period ending June 30, 2021.
CVGI earnings call for the period ending March 31, 2021.
CVGI earnings call for the period ending December 31, 2020.
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