Symbols / CVGI Stock $4.30 +0.00% Commercial Vehicle Group, Inc.

Consumer Cyclical • Auto Parts • United States • NMS
CVGI (Stock) Chart
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About

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Stock Fundamentals
Scroll to Statements
Market Cap 147.18M Enterprise Value 258.43M Income -20.48M Sales 649.00M Book/sh 4.20 Cash/sh 0.97
Dividend Yield — Payout 0.00% Employees 6100 IPO — P/E — Forward P/E 56.08
PEG 0.45 P/S 0.23 P/B 1.02 P/C — EV/EBITDA 14.00 EV/Sales 0.40
Quick Ratio 1.10 Current Ratio 2.43 Debt/Eq 108.38 LT Debt/Eq — EPS (ttm) -0.61 EPS next Y 0.08
EPS Growth — Revenue Growth -5.20% Earnings 2026-05-05 ROA 0.57% ROE -15.23% ROIC —
Gross Margin 11.30% Oper. Margin -0.67% Profit Margin -3.51% Shs Outstand 34.23M Shs Float 25.95M Short Float 0.99%
Short Ratio 0.12 Short Interest — 52W High 4.42 52W Low 0.87 Beta 1.30 Avg Volume 1.22M
Volume 432.22K Target Price $5.00 Recom Strong_buy Prev Close $4.30 Price $4.30 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$4.30
Latest analyst target
3. DCF / Fair value
$19.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.30
Low
$4.00
High
$6.00
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-05 main Barrington Research Outperform → Outperform $10
2024-05-06 main Barrington Research Outperform → Outperform $10
2024-03-06 reit Barrington Research Outperform → Outperform $10
2024-03-05 reit Barrington Research Outperform → Outperform $10
2024-03-04 reit Barrington Research Outperform → Outperform $10
2023-08-07 reit Barrington Research Outperform → Outperform $13
2023-07-28 reit Barrington Research Outperform → Outperform $13
2023-05-25 reit Barrington Research Outperform → Outperform $13
2023-05-05 main Barrington Research — → Outperform $13
2022-08-08 main Barrington Research — → Outperform $10
2020-08-11 up Colliers Securities Neutral → Buy $7
2019-08-29 init Barrington Research — → Outperform $8
2019-08-27 init Dougherty & Co. — → Neutral —
2016-07-06 down Seaport Global — → Neutral —
2016-05-17 up Seaport Global Neutral → Buy —
2014-01-29 up Baird Underperform → Neutral $7
2013-10-24 down Baird Neutral → Underperform $7
2013-10-23 up JP Morgan Neutral → Overweight $11
2012-10-09 main JP Morgan — → Neutral $11
2012-09-05 init Credit Suisse — → Neutral $9
News
RSS: Latest CVGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 MOHAMED ANEEZAL H Officer — 40,314 $0.00 $0
2025-06-10 COOK MELANIE K. Director — 75,472 $0.00 $0
2025-06-10 JOHNSON WILLIAM C Director — 75,472 $0.00 $0
2025-06-10 NAUMAN J MICHAEL Director — 75,472 $0.00 $0
2025-06-10 NIEW JEFFREY S Director — 75,472 $0.00 $0
2025-06-10 RANCOURT WAYNE M Director — 75,472 $0.00 $0
2025-06-10 RAY JAMES R. JR. Director — 805,031 $0.00 $0
2025-06-10 GRATZKE RUTH Director — 75,472 $0.00 $0
2025-03-31 MOHAMED ANEEZAL H Officer — 96,855 $0.00 $0
2025-03-31 CHEUNG CHUNG KIN Chief Financial Officer — 181,132 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
649.00
-10.28%
723.36
-13.42%
835.47
+6.76%
782.58
Operating Revenue
649.00
-10.28%
723.36
-13.42%
835.47
+6.76%
782.58
Cost Of Revenue
580.62
-10.71%
650.24
-8.98%
714.38
+2.41%
697.56
Reconciled Cost Of Revenue
580.62
-10.71%
650.24
-8.98%
714.38
+2.41%
697.56
Gross Profit
68.39
-6.47%
73.12
-39.62%
121.09
+42.41%
85.03
Operating Expense
69.04
-6.55%
73.88
-9.04%
81.22
+34.90%
60.21
Selling General And Administration
69.04
-6.55%
73.88
-9.04%
81.22
+34.90%
60.21
Total Expenses
649.66
-10.28%
724.11
-8.98%
795.60
+4.99%
757.76
Operating Income
-0.66
+13.46%
-0.76
-101.90%
39.87
+60.64%
24.82
Total Operating Income As Reported
-0.66
+13.46%
-0.76
-101.90%
39.87
+60.64%
24.82
EBITDA
12.03
-34.33%
18.32
-67.47%
56.31
+78.09%
31.62
Normalized EBITDA
12.49
-33.67%
18.83
-66.57%
56.31
+73.05%
32.54
Reconciled Depreciation
14.74
-15.23%
17.38
-1.40%
17.63
-3.03%
18.18
EBIT
-2.71
-390.35%
0.93
-97.59%
38.68
+187.85%
13.44
Total Unusual Items
-0.46
+9.63%
-0.51
0.00
+100.00%
-0.92
Total Unusual Items Excluding Goodwill
-0.46
+9.63%
-0.51
0.00
+100.00%
-0.92
Special Income Charges
-0.46
+9.63%
-0.51
0.00
+100.00%
-0.92
Other Special Charges
0.46
-9.63%
0.51
—
0.92
Impairment Of Capital Assets
—
—
—
0.00
Net Income
-22.78
+18.25%
-27.87
-156.40%
49.41
+324.89%
-21.97
Pretax Income
-15.74
-90.96%
-8.24
-128.99%
28.43
+564.56%
4.28
Net Non Operating Interest Income Expense
-13.03
-42.01%
-9.17
+10.48%
-10.25
-11.89%
-9.16
Interest Expense Non Operating
13.03
+42.01%
9.17
-10.48%
10.25
+11.89%
9.16
Net Interest Income
-13.03
-42.01%
-9.17
+10.48%
-10.25
-11.89%
-9.16
Interest Expense
13.03
+42.01%
9.17
-10.48%
10.25
+11.89%
9.16
Other Income Expense
-2.05
-221.41%
1.69
+241.51%
-1.20
+89.50%
-11.38
Other Non Operating Income Expenses
-1.59
-172.41%
2.20
+284.10%
-1.20
+88.58%
-10.46
Tax Provision
4.74
-82.76%
27.49
+280.84%
-15.20
-172.73%
20.90
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.10
+9.63%
-0.11
0.00
+100.00%
-0.19
Net Income Including Noncontrolling Interests
-22.78
+18.25%
-27.87
-156.40%
49.41
+324.89%
-21.97
Net Income From Continuing Operation Net Minority Interest
-20.48
+42.70%
-35.73
-181.90%
43.63
+362.44%
-16.63
Net Income From Continuing And Discontinued Operation
-22.78
+18.25%
-27.87
-156.40%
49.41
+324.89%
-21.97
Net Income Continuous Operations
-20.48
+42.70%
-35.73
-181.90%
43.63
+362.44%
-16.63
Net Income Discontinuous Operations
-2.30
-129.29%
7.87
+36.15%
5.78
+208.10%
-5.34
Normalized Income
-20.11
+43.07%
-35.33
-180.98%
43.63
+374.45%
-15.90
Net Income Common Stockholders
-22.78
+18.25%
-27.87
-156.40%
49.41
+324.89%
-21.97
Diluted EPS
—
-0.83
-156.46%
1.47
+316.18%
-0.68
Basic EPS
—
-0.83
-155.33%
1.50
+320.59%
-0.68
Basic Average Shares
—
33.42
+1.14%
33.04
+2.18%
32.33
Diluted Average Shares
—
33.42
-0.49%
33.58
+3.86%
32.33
Diluted NI Availto Com Stockholders
-22.78
+18.25%
-27.87
-156.40%
49.41
+324.89%
-21.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
391.71
-7.74%
424.57
-12.14%
483.21
+2.75%
470.27
Current Assets
263.33
-13.18%
303.30
-7.46%
327.74
-3.48%
339.57
Cash Cash Equivalents And Short Term Investments
33.28
+24.98%
26.63
-29.64%
37.85
+18.93%
31.82
Cash And Cash Equivalents
33.28
+24.98%
26.63
-29.64%
37.85
+18.93%
31.82
Cash Financial
33.28
+24.98%
26.63
-29.64%
37.85
+18.93%
31.82
Receivables
86.26
-27.32%
118.68
-8.24%
129.35
-15.25%
152.63
Accounts Receivable
86.26
-27.32%
118.68
-8.24%
129.35
-15.25%
152.63
Gross Accounts Receivable
87.45
-26.66%
119.24
-7.96%
129.55
-15.29%
152.93
Allowance For Doubtful Accounts Receivable
-1.19
-115.16%
-0.55
-166.35%
-0.21
+32.03%
-0.31
Inventory
118.56
-7.54%
128.22
+9.34%
117.27
-17.73%
142.54
Raw Materials
89.53
-9.27%
98.68
+11.53%
88.47
-18.39%
108.42
Work In Process
11.87
+8.28%
10.96
-9.00%
12.04
-32.17%
17.76
Finished Goods
17.16
-7.70%
18.59
+10.97%
16.75
+2.33%
16.37
Assets Held For Sale Current
—
0.00
-100.00%
15.60
—
Other Current Assets
25.23
-15.24%
29.76
+7.53%
27.68
+119.98%
12.58
Total Non Current Assets
128.39
+5.87%
121.27
-22.00%
155.47
+18.96%
130.69
Net PPE
103.39
+4.66%
98.79
-1.29%
100.09
+6.28%
94.18
Gross PPE
296.57
+7.22%
276.60
-0.13%
276.97
-0.48%
278.31
Accumulated Depreciation
-193.18
-8.64%
-177.81
-0.53%
-176.88
+3.94%
-184.13
Properties
29.69
+11.55%
26.61
-6.87%
28.57
-11.44%
32.27
Machinery Furniture Equipment
225.92
+6.58%
211.98
+0.50%
210.93
-0.67%
212.35
Construction In Progress
4.21
-47.85%
8.07
+28.28%
6.29
-13.97%
7.32
Other Properties
36.76
+22.80%
29.93
-3.96%
31.16
+18.17%
26.37
Goodwill And Other Intangible Assets
3.35
-14.50%
3.92
-40.58%
6.59
-54.90%
14.62
Other Intangible Assets
3.35
-14.50%
3.92
-40.58%
6.59
-54.90%
14.62
Non Current Deferred Assets
11.35
+2.39%
11.08
-66.98%
33.57
+173.47%
12.28
Non Current Deferred Taxes Assets
11.35
+2.39%
11.08
-66.98%
33.57
+173.47%
12.28
Other Non Current Assets
10.29
+37.65%
7.48
-50.87%
15.22
+58.22%
9.62
Total Liabilities Net Minority Interest
258.36
-10.60%
288.98
-6.87%
310.28
-11.41%
350.23
Current Liabilities
108.35
-13.87%
125.80
-13.36%
145.19
-17.43%
175.84
Payables And Accrued Expenses
82.72
-4.40%
86.53
-0.72%
87.16
-34.89%
133.87
Payables
77.16
-2.48%
79.12
-1.42%
80.27
-36.89%
127.18
Accounts Payable
74.18
-3.66%
77.00
+2.33%
75.25
-38.37%
122.09
Current Accrued Expenses
5.56
-24.88%
7.40
+7.46%
6.89
+3.05%
6.68
Employee Benefits
6.90
-15.24%
8.14
-11.45%
9.20
+9.11%
8.43
Pensionand Other Post Retirement Benefit Plans Current
12.21
-2.66%
12.54
-46.86%
23.60
+76.54%
13.37
Total Tax Payable
2.98
+40.43%
2.12
-57.73%
5.02
-1.41%
5.09
Current Debt And Capital Lease Obligation
10.29
-37.56%
16.47
-27.81%
22.82
+24.27%
18.36
Current Debt
2.37
-71.90%
8.44
-44.90%
15.31
+40.00%
10.94
Other Current Borrowings
0.94
-88.84%
8.44
-44.90%
15.31
+40.00%
10.94
Current Capital Lease Obligation
7.91
-1.48%
8.03
+7.08%
7.50
+1.09%
7.42
Other Current Liabilities
3.14
-69.42%
10.26
-11.68%
11.62
+13.42%
10.24
Total Non Current Liabilities Net Minority Interest
150.01
-8.07%
163.18
-1.16%
165.09
-5.33%
174.39
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
0.03
—
Long Term Debt And Capital Lease Obligation
133.84
-10.69%
149.86
-0.51%
150.62
-6.40%
160.92
Long Term Debt
104.00
-18.15%
127.06
+0.68%
126.20
-10.81%
141.50
Long Term Capital Lease Obligation
29.83
+30.88%
22.80
-6.64%
24.42
+25.72%
19.42
Non Current Pension And Other Postretirement Benefit Plans
6.90
-15.24%
8.14
-11.45%
9.20
+9.11%
8.43
Other Non Current Liabilities
9.27
+78.80%
5.18
-1.24%
5.25
+4.11%
5.04
Stockholders Equity
133.36
-1.65%
135.59
-21.59%
172.93
+44.06%
120.04
Common Stock Equity
133.36
-1.65%
135.59
-21.59%
172.93
+44.06%
120.04
Capital Stock
0.34
+1.48%
0.34
+1.20%
0.33
+1.52%
0.33
Common Stock
0.34
+1.48%
0.34
+1.20%
0.33
+1.52%
0.33
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
36.59
+1.80%
35.95
+1.38%
35.46
+2.10%
34.73
Ordinary Shares Number
34.19
+1.46%
33.69
+1.12%
33.32
+1.51%
32.83
Treasury Shares Number
2.41
+6.97%
2.25
+5.51%
2.13
+12.35%
1.90
Additional Paid In Capital
272.90
+1.41%
269.12
+1.47%
265.22
+1.47%
261.37
Retained Earnings
-96.83
-30.76%
-74.05
-60.34%
-46.18
+51.69%
-95.59
Gains Losses Not Affecting Retained Earnings
-26.35
+39.21%
-43.34
-43.12%
-30.28
+4.01%
-31.55
Treasury Stock
16.71
+1.45%
16.47
+1.97%
16.15
+11.27%
14.51
Other Equity Adjustments
-26.35
+39.21%
-43.34
-43.12%
-30.28
+4.01%
-31.55
Total Equity Gross Minority Interest
133.36
-1.65%
135.59
-21.59%
172.93
+44.06%
120.04
Total Capitalization
237.36
-9.63%
262.65
-12.19%
299.13
+14.37%
261.54
Working Capital
154.98
-12.69%
177.50
-2.77%
182.55
+11.49%
163.74
Invested Capital
239.73
-11.57%
271.09
-13.79%
314.45
+15.40%
272.48
Total Debt
144.12
-13.35%
166.33
-4.10%
173.43
-3.26%
179.28
Net Debt
73.09
-32.86%
108.87
+5.02%
103.67
-14.05%
120.61
Capital Lease Obligations
37.75
+22.44%
30.83
-3.42%
31.92
+18.91%
26.84
Net Tangible Assets
130.01
-1.27%
131.67
-20.84%
166.34
+57.79%
105.42
Tangible Book Value
130.01
-1.27%
131.67
-20.84%
166.34
+57.79%
105.42
Line Of Credit
1.43
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
44.64
+233.45%
-33.45
-187.40%
38.28
-44.48%
68.95
Cash Flow From Continuing Operating Activities
44.64
+233.45%
-33.45
-187.40%
38.28
-44.48%
68.95
Net Income From Continuing Operations
-22.78
+18.25%
-27.87
-156.40%
49.41
+324.89%
-21.97
Depreciation Amortization Depletion
14.74
-15.23%
17.38
-1.40%
17.63
-3.03%
18.18
Depreciation
—
—
14.20
-4.05%
14.80
Amortization Cash Flow
—
—
3.40
+0.00%
3.40
Depreciation And Amortization
14.74
-15.23%
17.38
-1.40%
17.63
-3.03%
18.18
Amortization Of Intangibles
—
—
3.40
+0.00%
3.40
Other Non Cash Items
1.13
+234.72%
0.34
+11.22%
0.30
-13.43%
0.35
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
2.94
-68.03%
9.20
Stock Based Compensation
3.79
-2.92%
3.90
+1.40%
3.85
-33.75%
5.80
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
0.51
-97.90%
24.04
+216.15%
-20.70
-265.86%
12.48
Deferred Income Tax
0.51
-97.90%
24.04
+216.15%
-20.70
-265.86%
12.48
Operating Gains Losses
-1.26
+94.96%
-24.97
-1137.35%
2.41
-82.78%
13.98
Gain Loss On Investment Securities
-1.72
-65.93%
-1.04
-93.64%
-0.54
-113.87%
3.86
Change In Working Capital
48.53
+284.67%
-26.28
-79.72%
-14.62
-136.44%
40.12
Change In Receivables
34.19
+219.44%
10.70
-43.13%
18.82
-1.85%
19.17
Changes In Account Receivables
34.19
+219.44%
10.70
-43.13%
18.82
-1.85%
19.17
Change In Inventory
11.29
+186.59%
-13.04
-186.95%
15.00
+508.16%
-3.67
Change In Prepaid Assets
2.01
+153.27%
0.79
+115.50%
-5.12
-630.33%
0.97
Change In Payables And Accrued Expense
-5.56
+49.59%
-11.02
+69.91%
-36.64
-273.75%
21.09
Change In Accrued Expense
-4.88
+46.50%
-9.13
-182.42%
11.08
+1314.69%
-0.91
Change In Payable
-0.67
+64.52%
-1.89
+96.04%
-47.71
-316.91%
22.00
Change In Account Payable
-4.05
-243.29%
2.83
+106.41%
-44.08
-301.81%
21.84
Change In Other Working Capital
6.59
+148.06%
-13.71
-105.19%
-6.68
-359.70%
2.57
Investing Cash Flow
-10.61
-134.33%
30.90
+256.86%
-19.70
+0.07%
-19.71
Cash Flow From Continuing Investing Activities
-10.61
-134.33%
30.90
+256.86%
-19.70
+0.07%
-19.71
Net PPE Purchase And Sale
-10.61
+24.59%
-14.06
+28.59%
-19.70
+0.07%
-19.71
Purchase Of PPE
-10.65
+42.49%
-18.52
+5.97%
-19.70
+0.07%
-19.71
Sale Of PPE
0.04
-98.99%
4.46
0.00
0.00
Capital Expenditure
-10.65
+42.49%
-18.52
+5.97%
-19.70
+0.07%
-19.71
Net Business Purchase And Sale
0.00
-100.00%
44.96
0.00
0.00
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
0.00
+100.00%
-20.90
0.00
0.00
Financing Cash Flow
-29.23
-310.46%
-7.12
+44.05%
-12.73
+74.59%
-50.09
Cash Flow From Continuing Financing Activities
-29.23
-310.46%
-7.12
+44.05%
-12.73
+74.59%
-50.09
Net Issuance Payments Of Debt
-22.71
-274.52%
-6.06
+44.57%
-10.94
+74.65%
-43.15
Issuance Of Debt
129.49
+45.49%
89.00
+203.05%
29.37
-69.35%
95.83
Repayment Of Debt
-152.19
-60.10%
-95.06
-135.85%
-40.31
+71.00%
-138.97
Long Term Debt Issuance
129.49
+45.49%
89.00
+203.05%
29.37
-69.35%
95.83
Long Term Debt Payments
-152.19
-60.10%
-95.06
-135.85%
-40.31
+71.00%
-138.97
Net Long Term Debt Issuance
-22.71
-274.52%
-6.06
+44.57%
-10.94
+74.65%
-43.15
Short Term Debt Issuance
—
—
—
65.20
Short Term Debt Payments
—
—
—
-114.60
Net Short Term Debt Issuance
—
—
—
-49.40
Net Other Financing Charges
-6.53
-516.24%
-1.06
+40.87%
-1.79
+74.20%
-6.94
Changes In Cash
4.80
+149.64%
-9.68
-265.41%
5.85
+785.13%
-0.85
Effect Of Exchange Rate Changes
1.85
+220.00%
-1.54
-995.35%
0.17
+107.55%
-2.28
Beginning Cash Position
26.63
-29.64%
37.85
+18.93%
31.82
-8.96%
34.96
End Cash Position
33.28
+24.98%
26.63
-29.64%
37.85
+18.93%
31.82
Free Cash Flow
33.99
+165.40%
-51.97
-379.72%
18.58
-62.26%
49.24
Interest Paid Supplemental Data
—
11.70
-8.94%
12.85
+38.16%
9.30
Income Tax Paid Supplemental Data
—
8.40
-22.86%
10.89
+172.23%
4.00
Change In Income Tax Payable
3.38
+171.61%
-4.72
-29.74%
-3.63
-2445.16%
0.15
Change In Tax Payable
3.38
+171.61%
-4.72
-29.74%
-3.63
-2445.16%
0.15
Sale Of Business
0.00
-100.00%
44.96
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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