CVGI · Commercial Vehicle Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.50M | - | $152.49M | $171.96M | $169.79M | - | $171.77M | $229.91M | $232.07M | - |
| Cost of Revenue | $151.68M | - | $136.45M | $152.43M | $152.00M | - | $155.35M | $208.93M | $205.40M | - |
| Gross Profit | $19.82M | - | $16.04M | $19.53M | $17.79M | - | $16.42M | $20.98M | $26.66M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.06M | - | $17.10M | $18.73M | $16.39M | - | $17.48M | $20.22M | $20.09M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.71M | - | - | - | $3.58M | - | - | - | $4.47M | - |
| Operating Income | $14.71M | - | ($1.06M) | $797.0K | $1.41M | - | ($1.06M) | $760.0K | $6.57M | - |
| Interest Expense | $4.09M | - | $4.07M | $2.29M | $2.19M | - | $2.37M | $2.80M | $2.25M | - |
| Income Tax | $1.89M | - | $687.0K | $1.73M | $2.12M | - | ($1.51M) | ($334.0K) | $1.17M | - |
| Net Income | $902.0K | - | ($7.08M) | ($4.76M) | ($4.31M) | - | $9.51M | ($1.60M) | $2.94M | - |
| EPS - Basic | - | - | - | - | - | - | - | ($0.05) | $0.09 | - |
| EPS - Diluted | - | - | - | - | - | - | - | ($0.05) | $0.09 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.68M | $33.28M | $31.33M | $45.29M | $20.21M | $26.63M | $30.89M | $39.34M | $46.82M | $37.85M |
| Accounts Receivable | $100.85M | $86.26M | $90.57M | $107.37M | $119.48M | $118.68M | $127.25M | $138.69M | $145.14M | $133.95M |
| Inventory | $121.61M | $118.56M | $123.05M | $116.66M | $123.09M | $128.22M | $130.92M | $132.56M | $127.45M | $128.08M |
| Accounts Payable | $84.02M | $74.18M | $67.05M | $79.87M | $85.56M | $77.00M | $93.01M | $100.81M | $90.40M | $77.31M |
| Current Assets | $276.66M | $263.33M | $276.00M | $303.01M | $293.45M | $303.30M | $346.26M | $346.22M | $356.20M | $327.74M |
| Total Assets | $412.55M | $391.71M | $400.26M | $429.79M | $419.82M | $424.57M | $495.34M | $503.20M | $509.25M | $483.21M |
| Current Liabilities | $129.75M | $108.35M | $112.42M | $125.70M | $138.60M | $125.80M | $150.14M | $167.87M | $154.97M | $145.19M |
| Long-term Debt | $89.73M | $104.00M | $107.26M | $117.20M | $103.49M | $127.06M | $125.79M | $124.46M | $139.33M | $126.20M |
| Total Liabilities | $281.56M | $258.36M | $263.74M | $287.16M | $283.17M | $288.98M | $316.08M | $333.59M | $333.71M | $310.28M |
| Stockholders' Equity | $130.99M | $133.36M | $136.53M | $142.63M | $136.66M | $135.59M | $179.26M | $169.61M | $175.54M | $172.93M |
| Retained Earnings | ($95.93M) | ($96.83M) | ($90.20M) | ($83.12M) | ($78.36M) | ($74.05M) | ($35.33M) | ($44.85M) | ($43.24M) | ($46.18M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.56M) | - | - | - | $15.17M | - | - | - | ($2.36M) | - |
| Investing Cash Flow | $13.24M | - | - | - | ($3.81M) | - | - | - | ($1.86M) | - |
| Financing Cash Flow | ($15.73M) | - | - | - | ($18.12M) | - | - | - | $14.18M | - |
| CapEx | $2.65M | - | - | - | $3.81M | - | - | - | $5.06M | - |
| Free Cash Flow | ($4.21M) | - | - | - | $11.37M | - | - | - | ($7.42M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.6% | - | 10.5% | 11.4% | 10.5% | - | 9.6% | 9.1% | 11.5% | - |
| Operating margin | 8.6% | - | -0.7% | 0.5% | 0.8% | - | -0.6% | 0.3% | 2.8% | - |
| EBITDA margin | 10.7% | - | - | - | 2.9% | - | - | - | 4.8% | - |
| Net margin | 0.5% | - | -4.6% | -2.8% | -2.5% | - | 5.5% | -0.7% | 1.3% | - |
| Free cash flow margin | -2.5% | - | - | - | 6.7% | - | - | - | -3.2% | - |
| FCF / Net income | -4.67 | - | - | - | -2.64 | - | - | - | -2.52 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.1% | - | 11.2% | 10.9% | 9.6% | - | 10.2% | 8.8% | 8.7% | - |
| Effective tax rate | 67.7% | - | - | - | - | - | -18.9% | - | 28.5% | - |
| Return on assets | 0.2% | - | -1.8% | -1.1% | -1.0% | - | 1.9% | -0.3% | 0.6% | - |
| Return on equity | 0.7% | - | -5.2% | -3.3% | -3.2% | - | 5.3% | -0.9% | 1.7% | - |
| Return on invested capital | 3.3% | - | -0.3% | 0.2% | 0.5% | - | -0.3% | 0.2% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.13 | 2.43 | 2.46 | 2.41 | 2.12 | 2.41 | 2.31 | 2.06 | 2.30 | 2.26 |
| Quick ratio | 1.20 | 1.34 | 1.36 | 1.48 | 1.23 | 1.39 | 1.43 | 1.27 | 1.48 | 1.38 |
| Cash ratio | 0.22 | 0.31 | 0.28 | 0.36 | 0.15 | 0.21 | 0.21 | 0.23 | 0.30 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | 0.69 | 0.78 | 0.79 | 0.82 | 0.76 | 0.94 | 0.70 | 0.73 | 0.79 | 0.73 |
| Debt / Assets | 0.22 | 0.27 | 0.27 | 0.27 | 0.25 | 0.30 | 0.25 | 0.25 | 0.27 | 0.26 |
| Debt / EBITDA | 4.87 | - | - | - | 20.76 | - | - | - | 12.62 | - |
| Interest coverage | 3.6x | - | -0.3x | 0.3x | 0.6x | - | -0.4x | 0.3x | 2.9x | - |
| Equity multiplier | 3.15 | 2.94 | 2.93 | 3.01 | 3.07 | 3.13 | 2.76 | 2.97 | 2.90 | 2.79 |
| Liabilities / Assets | 0.68 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.64 | 0.66 | 0.66 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | - | 0.38 | 0.40 | 0.40 | - | 0.35 | 0.46 | 0.46 | - |
| Inventory turnover | 1.25 | - | 1.11 | 1.31 | 1.23 | - | 1.19 | 1.58 | 1.61 | - |
| Days sales outstanding | 215d | - | 217d | 228d | 257d | - | 270d | 220d | 228d | - |
| Days inventory outstanding | 293d | - | 329d | 279d | 296d | - | 308d | 232d | 226d | - |
| Days payable outstanding | 202d | - | 179d | 191d | 205d | - | 219d | 176d | 161d | - |
| Cash conversion cycle | 305d | - | 367d | 316d | 347d | - | 359d | 276d | 294d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 71.4x | - |
| P / B | 0.9x | - | 0.4x | 0.4x | 0.3x | - | 0.6x | 1.0x | 1.2x | - |
| P / S | 0.7x | - | 0.4x | 0.3x | 0.2x | - | 0.6x | 0.7x | 0.9x | - |
| EV / EBITDA | 9.9x | - | - | - | 24.5x | - | - | - | 27.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.0% | - | -11.2% | -25.2% | -26.8% | - | -30.4% | -12.3% | -11.7% | - |
| Revenue CAGR (3y) | -13.3% | - | -15.4% | -11.8% | -11.4% | - | -10.5% | -3.8% | -1.8% | - |
| Revenue CAGR (5y) | -6.9% | - | -4.1% | 6.3% | -1.9% | - | -5.3% | -1.1% | -0.9% | - |
| Gross profit growth (YoY) | 11.4% | - | -2.3% | -6.9% | -33.3% | - | -51.6% | -45.4% | -24.3% | - |
| Operating income growth (YoY) | 945.0% | - | -0.1% | 4.9% | -78.6% | - | - | -95.2% | -55.1% | - |
| Net income growth (YoY) | - | - | - | -197.4% | - | - | 30.5% | - | -66.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | -65.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | -29.8% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | -24.2% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -127.2% | - |
| FCF CAGR (5y) | - | - | - | - | 10.6% | - | - | - | - | - |
| Book value growth (YoY) | -4.1% | -1.6% | -23.8% | -15.9% | -22.2% | -21.6% | 22.3% | 18.0% | 31.2% | 44.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$649.00M totalGlobal Seating$287.25M · 44.3%
Global Electrical Systems$203.19M · 31.3%
Trim Systems And Components$158.57M · 24.4%
Product / service
$410.39M totalSeats$277.14M · 67.5%
Plastic And Trim Components$123.14M · 30.0%
Mirrors Wipers And Controls$6.38M · 1.6%
Electrical Wire Harnesses Panels And Assemblies$3.73M · 0.9%
Geographic
$649.00M totalUS$404.50M · 62.3%
Non Us$137.94M · 21.3%
CZK$106.56M · 16.4%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Commercial Vehicle Group against the 5 most active filers in the same SIC group.