Commercial Vehicle Group, Inc.
CVGINasdaq
$4.53
↓ -3.4%Jul 17 close · end-of-day
Price
1Y↑ +141.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$160.9M
Enterprise Value
$251.5M
P/E
—
P/S
0.2
P/B
1.2
EV/EBITDA
9.1
PEG
—
FCF Yield
11.5%
Dividend Yield
—
Revenue (TTM)
$650.7M
Net Income (TTM)
-$15.3M
Free Cash Flow (TTM)
$18.4M
Gross Margin
10.8%
Operating Margin
1.9%
Net Margin
-2.4%
ROE
-11.7%
ROIC
4.5%
Debt / Equity
0.7
Net Cash
-$90.7M
Return 1Y
+144.9%
Company profile
Commercial Vehicle Group, Inc. designs, manufactures, produces, and sells components and assemblies. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. It supplies its products and systems for the commercial vehicle market.
- CEO
- Harold C. Bevis
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Employees
- 7,600
- Headquarters
- Ohio
- Website
- cvgrp.com
Management & directors
- Mathers Kristin SChief HR Officer
- Mohamed Aneezal HChief Legal Ofc, Cmp Ofc & Sec
- Cheung Chung KinEVP & CFO
Roles derived from SEC Form 4 filings.
Earnings
CVGI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$171.5M↑ +1.0%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $782.6M | $835.5M | $723.4M | $649.0M |
| Gross profit | $74.1M | $119.0M | $85.0M | $121.1M | $73.1M | $68.4M |
| Operating income | -$23.2M | $49.6M | $24.8M | $39.9M | -$758,000.00 | -$656,000.00 |
| Net income | -$37.0M | $23.7M | -$22.0M | $49.4M | -$35.7M | -$20.5M |
| Diluted EPS | -$1.20 | $0.72 | -$0.68 | $1.47 | — | — |
| Operating cash flow | $34.4M | -$29.8M | $68.9M | $38.3M | -$33.5M | $44.6M |
| Free cash flow | $27.2M | -$47.5M | $49.2M | $18.6M | -$52.0M | $34.0M |
| Gross margin | 10.3% | 12.2% | 10.9% | 14.5% | 10.1% | 10.5% |
| Operating margin | -3.2% | 5.1% | 3.2% | 4.8% | -0.1% | -0.1% |
| Net margin | -5.2% | 2.4% | -2.8% | 5.9% | -4.9% | -3.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $193.7M | $171.8M | $163.3M | $169.8M | $172.0M | $152.5M | $154.8M | $171.5M |
| Gross profit | $20.5M | $16.4M | $13.1M | $17.8M | $19.5M | $16.0M | $15.0M | $19.8M |
| Operating income | $1.1M | -$1.1M | -$5.3M | $1.4M | $797,000.00 | -$1.1M | -$1.8M | $14.7M |
| Net income | -$1.6M | $9.5M | -$46.6M | -$4.3M | -$4.8M | -$7.1M | -$4.3M | $902,000.00 |
| Diluted EPS | -$0.05 | — | — | — | — | — | — | — |
| Operating cash flow | $12.6M | -$17.1M | -$26.6M | $15.2M | $18.9M | -$1.7M | $12.3M | -$1.6M |
| Free cash flow | $6.4M | -$20.3M | -$30.6M | $11.4M | $17.4M | -$3.5M | $8.7M | -$4.2M |
| Gross margin | 10.6% | 9.6% | 8.0% | 10.5% | 11.4% | 10.5% | 9.7% | 11.6% |
| Operating margin | 0.5% | -0.6% | -3.2% | 0.8% | 0.5% | -0.7% | -1.2% | 8.6% |
| Net margin | -0.8% | 5.5% | -28.5% | -2.5% | -2.8% | -4.6% | -2.8% | 0.5% |
Company news
Jul 6, 2026
Jun 22, 2026
- 28d ago3 of Wall Street’s Favorite Stocks We Find Riskyfinance.yahoo.com
- 28d agoWeRide, Geely Farizon and Kwoon Chung Launch Right-Hand-Drive Robotaxis at the 2026 International Automotive & Supply Chain Expo (Hong Kong), Accelerating Global Expansionfinance.yahoo.com
- 28d agoGeely Farizon, WeRide and Kwoon Chung Launch Right-Hand-Drive Robotaxis at 2026 International Automotive & Supply Chain Expo (Hong Kong), Accelerating Global Expansionfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-02 | Ray James R Jr | Award | 335,079 | $0.00 | $0.00 | filing |
| 2026-06-02 | Ray James R Jr | Award | 85,031 | $0.00 | $0.00 | filing |
| 2026-06-02 | Levy Ari B. | Award | 23,483 | $0.00 | $0.00 | filing |
| 2026-06-02 | Cook Melanie K. | Award | 23,483 | $0.00 | $0.00 | filing |
| 2026-06-02 | RANCOURT WAYNE M | Award | 23,483 | $0.00 | $0.00 | filing |
| 2026-06-02 | Johnson William | Award | 23,483 | $0.00 | $0.00 | filing |
| 2026-06-02 | Nauman J Michael | Award | 23,483 | $0.00 | $0.00 | filing |
| 2026-06-02 | Niew Jeffrey | Award | 23,483 | $0.00 | $0.00 | filing |
| 2026-04-22 | Ray James R Jr | D | 85,031 | $0.00 | $0.00 | filing |
| 2026-04-20 | Mathers Kristin S· Chief HR Officer | Award | 35,812 | $0.00 | $0.00 | filing |
| 2026-04-20 | O'Leary Angela M | Award | 41,885 | $0.00 | $0.00 | filing |
| 2026-04-20 | Mohamed Aneezal H· Chief Legal Ofc, Cmp Ofc & Sec | Award | 40,314 | $0.00 | $0.00 | filing |
| 2026-03-31 | Ray James R Jr | Tax withholding | 80,100 | $3.39 | $271,539.00 | filing |
| 2026-03-31 | Mathers Kristin S· Chief HR Officer | Tax withholding | 11,801 | $3.39 | $40,005.39 | filing |
| 2026-03-31 | O'Leary Angela M | Tax withholding | 3,978 | $3.39 | $13,485.42 | filing |
| 2025-12-31 | Ray James R Jr | Tax withholding | 32,455 | $1.44 | $46,735.20 | filing |
| 2025-12-31 | Cheung Chung Kin· EVP & CFO | Tax withholding | 13,917 | $1.44 | $20,040.48 | filing |
| 2025-12-31 | Mathers Kristin S· Chief HR Officer | Tax withholding | 5,575 | $1.44 | $8,028.00 | filing |
| 2025-12-31 | O'Leary Angela M | Tax withholding | 1,887 | $1.44 | $2,717.28 | filing |
| 2025-09-29 | Mohamed Aneezal H· Chief Legal Ofc, Cmp Ofc & Sec | Tax withholding | 43,439 | $1.70 | $73,846.30 | filing |
Latest 20 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.