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Commercial Vehicle Group(NASDAQ) CVGI

Current Price$4.77
Market Cap$186.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-64%
5 Year-48%
1 Year+154%
1 Month+0%
Commercial Vehicle Group last closing stock price
MetricPriceDate
Last closeUSD 4.772026-07-22
Commercial Vehicle Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.42%USD 4.792026-07-15
1 month+0.42%USD 4.752026-06-22
3 month+10.93%USD 4.302026-04-23
Year to date+231.25%USD 1.442025-12-31
1 year+154.4%USD 1.882025-07-22
3 year-54.27%USD 10.432023-07-21
5 year-48.38%USD 9.242021-07-23
Since inception-63.59%USD 13.102004-08-05

Commercial Vehicle Group Financials at a Glance

Market Cap

$186.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$650.70M

Net Income (TTM)

-$17.57M

EPS (TTM)

-$0.52

P/E Ratio

-9.18

Dividend

$0.00

Beta (Volatility)

1.28 (Average)

Price

$4.77

Volume

0

Open

$4.73

Previous Close

$4.77

Daily Range

$4.68 - $4.92

52-Week Range

$1.29 - $5.88

Estimated Earnings Date

Aug 3, 2026

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About Commercial Vehicle Group

Commercial Vehicle Group, Inc. (CVG) is a global provider of systems, assemblies, and components for the commercial vehicle and electric vehicle markets. With operations across multiple countries, CVG designs and manufactures products tailored to meet customer requirements, serving diverse markets such as trucking, construction, agriculture, and military.

Products and Services

Commercial vehicle seats for trucks, construction, agriculture, bus, and military markets.

Cable and harness assemblies for electrical systems used in various vehicles.

Plastic trim components for commercial vehicles and power sports markets.

Commercial vehicle aftermarket accessories including seats, mirrors, and sensors.

Office and home office seating sold in Europe and Asia-Pacific markets.

What Makes Commercial Vehicle Group, Inc. Special

CVG differentiates itself with a diverse product portfolio that serves numerous markets, reducing reliance on any single sector. The company's strategic focus on innovation and manufacturing efficiency positions it for sustainable growth. By proactively adopting advanced technologies and expanding its product range, CVG is well-placed to meet the growing demand for efficient vehicle components.

Five Things You Need to Know

CVG operates in the commercial vehicle and electric vehicle markets with a global presence.

The company offers a range of products, including seating systems and electrical components.

CVG recently refocused its business strategy, divesting certain operations to concentrate on core segments.

Management emphasizes operational excellence and expanding the company's footprint in emerging markets.

Environmental and safety compliance are essential components of CVG's operations, with ongoing efforts to improve practices.

AI Generated • Apr 16, 2026

Industry

Machinery

Employees

6,500

CEO

James R. Ray, Jr.

Headquarters

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

-10.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$186.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.12M

Volume

0

Avg. Volume

541.41K

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

Commercial Vehicle Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 981,553,0001.0%
20232023-12-31USD 835,469,000-14.9%
20242024-12-31USD 723,355,000-13.4%
20252025-12-31USD 649,002,000-10.3%
Commercial Vehicle Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-301.3%
Q32025-09-30-11.3%
Q42025-12-311.5%
Q12026-03-3110.8%
Commercial Vehicle Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.68N/A
20232023-12-31USD 1.47N/A
20242024-12-31USD -0.83N/A
20252025-12-31USD -0.67-19.3%
Commercial Vehicle Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-7.7%
Q32025-09-30-50.0%
Q42025-12-314.8%
Q12026-03-31112.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$171.50M

+1.0%

Gross Profit

$19.82M

+8.3%

Gross Margin

11.55%

N/A

Market Cap

$186.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$30.59K

N/A

Employees

6,100

N/A

Net Income

$902.00K

+120.9%

EBITDA

$10.61M

+96.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About CVGI

What is the current price of Commercial Vehicle Group?

Commercial Vehicle Group is trading at $4.77 per share.

What is the 52-week range for Commercial Vehicle Group?

Over the past 52 weeks, Commercial Vehicle Group has traded between $1.29 and $5.88.

How much debt does Commercial Vehicle Group have?

As of the most recent reporting period, Commercial Vehicle Group reported total debt of $143.68M.

How much cash does Commercial Vehicle Group have on hand?

Commercial Vehicle Group reported $28.68M in cash and cash equivalents in its most recent financial results.

What is Commercial Vehicle Group’s dividend yield?

Commercial Vehicle Group does not currently have a dividend yield.

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