Commercial Vehicle Group, Inc.
CVGI Nasdaq· Motor Vehicle Parts & Accessories
Last close · Oct 26, 2026
$2.85
KIRA · Stoqly’s AI analyst, in plain words
- Commercial Vehicle Group, Inc. had $649M of revenue in fiscal 2025, down 10.3% on the year before. Over five years, revenue changed −2.0% a year on average.
- Its operating margin was −0.1%, up 0.0 pts: of every 100 in sales, about −0 is left after running the business.
- Commercial Vehicle Group, Inc. lost $22.8M in fiscal 2025.
- Free cash flow was $34.0M in fiscal 2025, 5.2% of revenue.
- Commercial Vehicle Group, Inc. owes $74.5M more than it holds in cash, about 5.3 years of operating profit.
Market cap
$99.1M
P/E
—
Revenue
$649M
Net income
−$22.8M
Free cash flow
$34.0M
Operating margin
−0.1%
Commercial Vehicle Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−10.3%
No. Sales fell 10.3% last year.
Does it make a profit?
−3.5%
No. It lost money last year.
Does profit turn into cash?
5.2%
Partly. 5.2% of sales ends up as free cash.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Commercial Vehicle Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- Commercial Vehicle Group, Inc.
- CIK
- 0001290900
Commercial Vehicle Group, Inc. · CVGI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $972M | $783M | $835M | $723M | $649M |
| Revenue growth | 35.4% | −19.5% | 6.8% | −13.4% | −10.3% |
| Gross margin | 12.2% | 10.9% | 14.5% | 10.1% | 10.5% |
| Operating margin | 5.1% | 3.2% | 4.8% | −0.1% | −0.1% |
| Net income | $23.7M | −$22.0M | $49.4M | −$27.9M | −$22.8M |
| Net margin | 2.4% | −2.8% | 5.9% | −3.9% | −3.5% |
| Diluted EPS | $0.72 | −$0.68 | $1.47 | — | — |
| Cash | |||||
| Cash from operations | −$29.8M | $68.9M | $38.3M | −$33.5M | $44.6M |
| Capital expenditure | $17.7M | $19.7M | $19.7M | $18.5M | $10.7M |
| Free cash flow | −$47.5M | $49.2M | $18.6M | −$52.0M | $34.0M |
| FCF margin | −4.9% | 6.3% | 2.2% | −7.2% | 5.2% |
| Share count change | 6.0% | −1.4% | 3.9% | −0.5% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $35.0M | $31.8M | $37.8M | $26.6M | $33.3M |
| Debt incl. finance leases | $195M | $153M | $142M | $144M | $108M |
| Shareholders' equity | $127M | $120M | $173M | $136M | $133M |
| Net debt / EBITDA | 2.4x | 2.8x | 1.8x | 7.1x | 5.3x |
| Current ratio | 2.3x | 1.9x | 2.3x | 2.4x | 2.4x |
| Interest coverage | 4.4x | 2.5x | 3.7x | −0.1x | −0.1x |
| Returns and quality | |||||
| Return on capital | 12.8% | 6.7% | 14.4% | −0.2% | −0.2% |
| Return on equity | 21.4% | −17.8% | 33.7% | −18.1% | −16.9% |
| Return on tangible equity | 21.9% | −20.8% | 29.7% | −21.2% | −17.5% |
| Piotroski F-score | 5 | 4 | 7 | 2 | 6 |
| Altman Z'' | 3.2 | 2.3 | 3.3 | 2.7 | 2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Commercial Vehicle Group, Inc. · CVGI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.85 a share, the company is worth $99.1M.
Source: SEC EDGAR XBRL filings (CIK 0001290900). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.