CVGI · Commercial Vehicle Group, Inc.
$4.62
-0.03 (-0.65%)
At close · Jul 24
Market Cap
$167.51M
Shares
36.26M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$649M
-10.3%
FY2025
Net Income
-$22.78M
+18.3%
FY2025
Gross Margin
10.54%
+0.4pp
FY2025
Operating Margin
-0.1%
0pp
FY2025
Diluted EPS
$1.47
+316.2%
FY2023
Operating Cash Flow
$44.64M
+233.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $660M – $700M | $650.7M | $649M | $723.36M | $994.68M | $981.55M | $971.58M | $717.7M | $901.24M | $897.74M | $755.23M | $662.11M | $825.34M | $839.74M | $747.72M | $857.92M | $832.02M | |
| — | $580.3M | $580.62M | $650.24M | $860.96M | $895.05M | $852.59M | $643.62M | $796.1M | $768.89M | $662.67M | $574.88M | $714.52M | $732.06M | $667.99M | $741.38M | $716.43M | |
| — | $70.41M | $68.39M | $73.12M | $133.72M | $86.51M | $118.99M | $74.08M | $105.14M | $128.85M | $92.57M | $87.23M | $110.82M | $107.69M | $79.73M | $116.54M | $115.59M | |
| — | — | 10.54% | 10.11% | 13.44% | 8.81% | 12.25% | 10.32% | 11.67% | 14.35% | 12.26% | 13.17% | 13.43% | 12.82% | 10.66% | 13.58% | 13.89% | |
| — | — | — | — | — | — | — | — | — | — | — | $7M | $7.4M | $6.3M | $6M | $6.4M | — | |
| — | $71.72M | $69.04M | $73.88M | $85.66M | $66.36M | $69.41M | $64.79M | $62.55M | $60.68M | $59.8M | $60.54M | $71.47M | $72.48M | $71.71M | $71.95M | $65.52M | |
| — | $600K | $600K | $600K | $3.4M | $3.4M | $3.4M | $3.43M | $1.95M | $1.3M | $1.32M | $1.31M | $1.33M | $1.52M | $1.58M | $493K | $346K | |
| — | — | $14.74M | $17.38M | $17.63M | $18.18M | $18.5M | $18.49M | $15.51M | $15.42M | $15.34M | $16.45M | $17.71M | $18.25M | $20.58M | $14.07M | $12.58M | |
| — | $6.01M | $5.48M | $10.78M | $2.29M | $5.37M | $1.9M | $6.91M | $2.96M | — | $5.9M | $3.51M | $2.33M | — | $669K | $669K | $669K | |
| — | $12.65M | -$656K | -$758K | $48.06M | $20.14M | $49.58M | -$23.17M | $40.64M | $66.87M | $31.45M | $25.38M | $38.03M | $33.69M | $6.44M | $44.1M | $49.06M | |
| — | — | -0.1% | -0.1% | 4.83% | 2.05% | 5.1% | -3.23% | 4.51% | 7.45% | 4.16% | 3.83% | 4.61% | 4.01% | 0.86% | 5.14% | 5.9% | |
| — | — | $14.08M | $16.63M | $65.69M | $38.33M | $68.08M | -$4.68M | $56.15M | $82.29M | $46.79M | $41.83M | $55.74M | $51.94M | $27.02M | $58.16M | $61.63M | |
| — | $14.62M | $13.03M | $9.17M | $10.69M | $9.83M | $11.18M | $20.6M | $16.86M | $14.68M | $19.15M | $19.32M | $21.36M | $20.72M | $21.09M | $20.95M | $19.57M | |
| — | -$2.55M | -$1.59M | $2.2M | -$1.2M | -$10.46M | $878K | -$728K | -$2.23M | $1.31M | $1.35M | $769K | $152K | -$215K | -$139K | -$69K | -$353K | |
| — | — | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$11.92M | -$15.74M | -$8.24M | $36.17M | -$1.07M | $32.13M | -$44.5M | $21.56M | $53.51M | $13.65M | $6.83M | $16.82M | $12.76M | -$14.79M | $23.08M | $21.69M | |
| — | $4.52M | $4.74M | $27.49M | -$13.24M | $20.9M | $8.39M | -$7.45M | $5.78M | $9M | $15.35M | $49K | $9.76M | $5.13M | -$2.34M | -$26.95M | $3.1M | |
| — | -$17.57M | -$22.78M | -$27.87M | $49.41M | -$21.97M | $23.73M | -$37.05M | $15.78M | $44.51M | -$1.71M | $6.79M | $7.06M | $7.63M | -$12.45M | $50.08M | $18.61M | |
| — | — | -3.51% | -3.85% | 4.97% | -2.24% | 2.44% | -5.16% | 1.75% | 4.96% | -0.23% | 1.02% | 0.86% | 0.91% | -1.66% | 5.84% | 2.24% | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $1000 | $1000 | -$6000 | -$47K | -$15K | |
| — | -$8.81M | -$5.79M | -$40.93M | $50.68M | -$11.08M | $26.3M | -$36.11M | $17.3M | $38.28M | $5.91M | -$2.41M | $4.73M | -$3.35M | -$10.87M | $50.01M | — | |
| USD/shares | — | — | — | — | $1.50 | -$0.68 | $0.75 | -$1.20 | $0.52 | $1.47 | -$0.06 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.77 | $0.67 |
| USD/shares | — | — | — | — | $1.47 | -$0.68 | $0.72 | -$1.20 | $0.51 | $1.46 | -$0.06 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.76 | $0.66 |
| shares | — | — | 33.84M | 33.42M | 33.04M | 32.33M | 31.5M | 30.94M | 30.6M | 30.28M | 29.94M | 29.53M | 29.21M | 28.93M | 28.58M | 28.23M | 27.85K |
| shares | — | — | 33.84M | 33.42M | 33.58M | 32.33M | 32.79M | 30.94M | 30.82M | 30.59M | 29.94M | 29.88M | 29.4M | 29.12M | 28.58M | 28.43M | 28.19K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Auto Parts median 0.99×
EV/EBIT
—
Auto Parts median 16.63×
P/E (TTM)
—
Auto Parts median 21.00×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Global Seating | $287,249,000 | — | $348,690,000 | — | — | $277,830,000 | $381,548,000 | $397,501,000 |
| Global Electrical Systems | $203,186,000 | — | $242,391,000 | — | — | — | — | — |
| Trim Systems and Components | $158,567,000 | — | $244,388,000 | — | — | — | — | — |
| After Market and Accessories | — | $129,565,000 | $137,083,000 | $131,845,000 | $115,782,000 | $108,314,000 | $132,048,000 | — |
| Electrical Systems | — | $189,626,000 | $228,424,000 | $180,404,000 | $168,971,000 | $141,094,000 | $178,398,000 | $512,754,000 |
| Industrial Automation | — | — | $38,900,000 | $87,747,000 | $187,912,000 | $101,655,000 | — | — |
| Vehicle Solutions | — | $404,164,000 | $469,962,000 | $470,334,000 | $498,913,000 | $366,636,000 | $577,989,000 | — |
| Warehouse Automation | — | — | — | — | $187,912,000 | $101,655,000 | $12,803,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $404,502,000 | $504,455,000 | $596,620,000 | $550,783,000 | $738,937,000 | $536,846,000 | $691,224,000 | $670,075,000 |
| Non Us | $137,943,000 | $125,794,000 | $136,063,000 | $143,505,000 | $232,641,000 | $180,853,000 | $210,014,000 | $176,211,000 |
| CZK | $106,557,000 | $93,106,000 | $102,786,000 | $88,295,000 | — | — | — | — |
| United Kingdom | — | — | — | — | — | — | — | $51,451,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Seats | $277,139,000 | $311,925,000 | $345,705,000 | $361,616,000 | $322,957,000 | $264,211,000 | — | — |
| Electrical Wire Harnesses Panels and Assemblies | $206,491,000 | $205,885,000 | $245,376,000 | — | — | — | — | — |
| Plastic and Trim Components | $123,143,000 | $155,928,000 | $193,822,000 | $185,462,000 | — | — | — | — |
| Mirrors, Wipers and Controls | $42,229,000 | $49,617,000 | $50,566,000 | $44,731,000 | $44,435,000 | $40,320,000 | $55,164,000 | $60,182,000 |
| Cab Structures Components | — | — | — | — | — | — | $87,872,000 | — |
| Cab Structures | — | — | — | — | $77,510,000 | $49,781,000 | — | — |
| Cab Structures Sleeper Boxes Body Panels And Structural Components | — | — | — | — | — | — | — | $76,380,000 |
| Electronic Wire Harnesses and Panel Assemblies | — | — | — | — | — | — | $198,196,000 | $196,411,000 |
| Electronic Wire Harnesses Panel and Assemblies | — | — | — | $190,774,000 | $207,333,000 | $187,965,000 | — | — |
| Industrial Automation Components | — | — | — | — | $162,583,000 | $63,559,000 | — | — |
| Plastic Trim Components | — | — | — | — | $156,760,000 | — | — | — |
| Seats and Seating Systems | — | — | — | — | — | — | $362,768,000 | $369,337,000 |
| Trim | — | — | — | — | — | $111,863,000 | — | — |
| Trim Systems and Components | — | — | — | — | — | — | $196,087,000 | $195,427,000 |
| Warehouse Automation Components | — | — | — | — | — | — | $1,151,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Global Seating | $7,846,000 | $4,030,000 | $9,125,000 | — | — | $7,954,000 | $24,235,000 | $31,245,000 |
| Global Electrical Systems | $2,049,000 | -$4,560,000 | $22,557,000 | — | — | — | — | — |
| Trim Systems and Components | -$790,000 | $11,846,000 | $21,079,000 | — | — | — | — | — |
| After Market and Accessories | — | $15,026,000 | $18,370,000 | $11,546,000 | $12,091,000 | $11,262,000 | $15,658,000 | — |
| Electrical Systems | — | $449,000 | $26,290,000 | $18,218,000 | $14,560,000 | $7,039,000 | $11,257,000 | $54,967,000 |
| Industrial Automation | — | — | -$1,382,000 | -$7,867,000 | $23,563,000 | -$16,322,000 | — | — |
| Vehicle Solutions | — | $17,902,000 | $33,254,000 | $19,541,000 | $23,649,000 | $2,643,000 | $40,246,000 | — |
| Warehouse Automation | — | — | — | — | $23,563,000 | -$16,322,000 | -$148,000 | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Global Seating | 2.7% | — | 2.6% | — | — | 2.9% | 6.4% | 7.9% |
| Global Electrical Systems | 1% | — | 9.3% | — | — | — | — | — |
| Trim Systems and Components | -0.5% | — | 8.6% | — | — | — | — | — |
| After Market and Accessories | — | 11.6% | 13.4% | 8.8% | 10.4% | 10.4% | 11.9% | — |
| Electrical Systems | — | 0.2% | 11.5% | 10.1% | 8.6% | 5% | 6.3% | 10.7% |
| Industrial Automation | — | — | -3.6% | -9% | 12.5% | -16.1% | — | — |
| Vehicle Solutions | — | 4.4% | 7.1% | 4.2% | 4.7% | 0.7% | 7% | — |
| Warehouse Automation | — | — | — | — | 12.5% | -16.1% | -1.2% | — |
Key facts
CIK
1290900
CUSIP
202608105
13F (30d)
10 filings
10 filers
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