CVGI · Commercial Vehicle Group, Inc. · Financials
Market Cap
$128.81M
Shares
40.63M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $725M – $755M | $673.98M | $649M | $723.36M | $835.47M | $782.58M | $971.58M | $717.7M | $901.24M | $897.74M | $755.23M | $662.11M | $825.34M | $839.74M | $747.72M | $857.92M | $832.02M | $597.78M | $458.57M | |
| — | $598.38M | $580.62M | $650.24M | $714.38M | $697.56M | $852.59M | $643.62M | $796.1M | $772.82M | $664.36M | $575.41M | $714.52M | $732.06M | $667.99M | $741.38M | $716.43M | $522.98M | $448.91M | |
| — | $75.61M | $68.39M | $73.12M | $121.09M | $85.03M | $118.99M | $74.08M | $105.14M | $124.92M | $90.87M | $86.7M | $110.82M | $107.69M | $79.73M | $116.54M | $115.59M | $74.8M | $9.66M | |
| — | — | 10.54% | 10.11% | 14.49% | 10.86% | 12.25% | 10.32% | 11.67% | 13.91% | 12.03% | 13.09% | 13.43% | 12.82% | 10.66% | 13.58% | 13.89% | 12.51% | 2.11% | |
| — | — | — | — | — | — | — | — | — | — | — | $7M | $7.4M | $6.3M | $6M | $6.4M | — | — | — | |
| — | $76.15M | $69.04M | $73.88M | $81.22M | $60.21M | $69.41M | $68.23M | $64.5M | $60.68M | $59.55M | $60.48M | $71.47M | $72.48M | $71.71M | $71.95M | $65.52M | $56.11M | $47.87M | |
| — | $600K | $600K | $600K | $1.1M | $1.1M | $3.4M | $3.4M | $2M | $1.3M | $1.32M | $1.31M | $1.33M | $1.52M | $1.58M | $493K | $346K | $240K | $389K | |
| — | $14.99M | $14.74M | $17.38M | $17.63M | $18.18M | $18.5M | $18.49M | $15.51M | $15.27M | $15.2M | $16.45M | $17.71M | $18.25M | $20.58M | $14.07M | $12.58M | $11.56M | $16.67M | |
| — | $5.87M | $5.48M | $10.78M | $1.8M | $5.37M | $1.9M | $6.91M | $2.96M | — | $4.3M | $3.51M | $800K | $1.32M | — | — | $669K | $1.73M | $3.65M | |
| — | $13.41M | -$656K | -$758K | $39.87M | $24.82M | $49.58M | -$23.17M | $40.64M | $62.94M | $30M | $24.92M | $38.03M | $33.69M | $6.44M | $44.1M | $49.06M | $16.72M | -$89.66M | |
| — | — | -0.1% | -0.1% | 4.77% | 3.17% | 5.1% | -3.23% | 4.51% | 7.01% | 3.97% | 3.76% | 4.61% | 4.01% | 0.86% | 5.14% | 5.9% | 2.8% | -19.55% | |
| — | $28.4M | $14.08M | $16.63M | $57.5M | $43M | $68.08M | -$4.68M | $56.15M | $78.21M | $45.2M | $41.37M | $55.74M | $51.94M | $27.02M | $58.16M | $61.63M | $28.28M | -$73M | |
| — | $15.28M | $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 | $16.83M | $15.13M | |
| — | -$3.02M | -$1.59M | $2.2M | -$1.2M | -$10.46M | $878K | -$728K | -$2.23M | $1.31M | $1.94M | $1.24M | $152K | -$215K | -$139K | -$69K | -$353K | $4.78M | $11.12M | |
| — | — | — | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$16.29M | -$15.74M | -$8.24M | $28.43M | $4.28M | $32.13M | -$44.5M | $21.56M | $49.58M | $12.8M | $6.83M | $16.82M | $12.76M | -$14.79M | $23.08M | $21.69M | $4.66M | -$97.83M | |
| — | $4.78M | $4.74M | $27.49M | -$15.2M | $20.9M | $8.39M | -$7.45M | $5.78M | $8.09M | $15.07M | $49K | $9.76M | $5.13M | -$2.34M | -$26.95M | $3.1M | -$1.83M | -$16.3M | |
| — | -$23.05M | -$22.78M | -$27.87M | $49.41M | -$21.97M | $23.73M | -$37.05M | $15.78M | $41.49M | -$2.27M | $6.79M | $7.06M | $7.63M | -$12.45M | $50.08M | $18.61M | $6.49M | -$81.54M | |
| — | — | -3.51% | -3.85% | 5.91% | -2.81% | 2.44% | -5.16% | 1.75% | 4.62% | -0.3% | 1.02% | 0.86% | 0.91% | -1.66% | 5.84% | 2.24% | 1.09% | -17.78% | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $1000 | $1000 | -$6000 | -$47K | -$15K | — | — | |
| — | -$22.11M | -$5.79M | -$40.93M | $50.68M | -$11.08M | $26.3M | -$36.11M | $17.3M | $35.25M | $5.34M | -$2.41M | $4.73M | -$3.35M | -$10.87M | $50.01M | $10.46M | $10.16M | — | |
| USD/shares | — | $0.97 | — | — | $1.50 | -$0.68 | $0.75 | -$1.20 | $0.52 | $1.37 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.77 | $0.67 | $0.25 | -$3.74 |
| USD/shares | — | $0.95 | — | — | $1.47 | -$0.68 | $0.72 | -$1.20 | $0.51 | $1.36 | -$0.08 | $0.23 | $0.24 | $0.26 | -$0.44 | $1.76 | $0.66 | $0.24 | -$3.74 |
| 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 | 27.85M | 26.25M | 21.81K |
| 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 | 28.19M | 26.99M | 21.81K |
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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.74×
EV/EBIT
—
Peer median 17.22×
P/E (TTM)
—
Peer median 25.99×
Peer medians compare against the 23 similar-size Auto Parts companies (of 57 listed).
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)
76 filings
76 filers
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