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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Commercial Vehicle Group, Inc.

CVGI Clue Score27
United States Fiscal year ends December CIK 0001290900
$2.87 -0.35% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.87 −71.01% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue662.1Operating income24.9Net income6.8EPS, diluted0.23Fiscal year 2017Revenue755.2 +14.1%Operating income30.0Net income−2.3 −133.4%EPS, diluted−0.08 −134.8%Fiscal year 2018Revenue897.7 +18.9%Operating income62.9Net income41.5EPS, diluted1.36Fiscal year 2019Revenue901.2 +0.4%Operating income40.6Net income15.8 −62.0%EPS, diluted0.51 −62.5%Fiscal year 2020Revenue717.7 −20.4%Operating income−23.2Net income−37.0 −334.8%EPS, diluted−1.20 −335.3%Fiscal year 2021Revenue971.6 +35.4%Operating income49.6Net income23.7EPS, diluted0.72Fiscal year 2022Revenue782.6 −19.5%Operating income24.8Net income−22.0 −192.6%EPS, diluted−0.68 −194.4%Fiscal year 2023Revenue835.5 +6.8%Operating income39.9Net income49.4EPS, diluted1.47Fiscal year 2024Revenue723.4 −13.4%Operating income−0.8Net income−27.9 −156.4%EPS, diluted−1.07 −172.8%Fiscal year 2025Revenue649.0 −10.3%Operating income−0.7Net income−22.8EPS, diluted−0.61
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 662.1 755.2 897.7 901.2 717.7 971.6 782.6 835.5 723.4 649.0
Growth +14.1% +18.9% +0.4% −20.4% +35.4% −19.5% +6.8% −13.4% −10.3%
Operating income 24.9 30.0 62.9 40.6 −23.2 49.6 24.8 39.9 −0.8 −0.7
Net income 6.8 −2.3 41.5 15.8 −37.0 23.7 −22.0 49.4 −27.9 −22.8
Growth −133.4% −62.0% −334.8% −192.6% −156.4%
EPS, diluted 0.23 −0.08 1.36 0.51 −1.20 0.72 −0.68 1.47 −1.07 −0.61
Growth −134.8% −62.5% −335.3% −194.4% −172.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin13.1%Operating margin3.8%Net margin1.0%Free cash flow margin5.7%Fiscal year 2017Gross margin12.0%Operating margin4.0%Net margin−0.3%Free cash flow margin−1.5%Fiscal year 2018Gross margin13.9%Operating margin7.0%Net margin4.6%Free cash flow margin3.0%Fiscal year 2019Gross margin11.7%Operating margin4.5%Net margin1.8%Free cash flow margin1.4%Fiscal year 2020Gross margin10.3%Operating margin−3.2%Net margin−5.2%Free cash flow margin3.8%Fiscal year 2021Gross margin12.2%Operating margin5.1%Net margin2.4%Free cash flow margin−4.9%Fiscal year 2022Gross margin10.9%Operating margin3.2%Net margin−2.8%Free cash flow margin6.3%Fiscal year 2023Gross margin14.5%Operating margin4.8%Net margin5.9%Free cash flow margin2.2%Fiscal year 2024Gross margin10.1%Operating margin−0.1%Net margin−3.9%Free cash flow margin−7.2%Fiscal year 2025Gross margin10.5%Operating margin−0.1%Net margin−3.5%Free cash flow margin5.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 13.1% 12.0% 13.9% 11.7% 10.3% 12.2% 10.9% 14.5% 10.1% 10.5%
Operating margin 3.8% 4.0% 7.0% 4.5% −3.2% 5.1% 3.2% 4.8% −0.1% −0.1%
Net margin 1.0% −0.3% 4.6% 1.8% −5.2% 2.4% −2.8% 5.9% −3.9% −3.5%
Free cash flow margin 5.7% −1.5% 3.0% 1.4% 3.8% −4.9% 6.3% 2.2% −7.2% 5.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow49.4Capital expenditure−11.4Free cash flow37.9Fiscal year 2017Operating cash flow2.3Capital expenditure−13.5Free cash flow−11.2 −129.5%Fiscal year 2018Operating cash flow41.0Capital expenditure−14.2Free cash flow26.8Fiscal year 2019Operating cash flow36.7Capital expenditure−24.0Free cash flow12.7 −52.5%Fiscal year 2020Operating cash flow34.4Capital expenditure−7.1Free cash flow27.2 +113.7%Fiscal year 2021Operating cash flow−29.8Capital expenditure−17.7Free cash flow−47.5 −274.4%Fiscal year 2022Operating cash flow68.9Capital expenditure−19.7Free cash flow49.2Fiscal year 2023Operating cash flow38.3Capital expenditure−19.7Free cash flow18.6 −62.3%Fiscal year 2024Operating cash flow−33.5Capital expenditure−18.5Free cash flow−52.0 −379.7%Fiscal year 2025Operating cash flow44.6Capital expenditure−10.7Free cash flow34.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 49.4 2.3 41.0 36.7 34.4 −29.8 68.9 38.3 −33.5 44.6
Capital expenditure −11.4 −13.5 −14.2 −24.0 −7.1 −17.7 −19.7 −19.7 −18.5 −10.7
Free cash flow 37.9 −11.2 26.8 12.7 27.2 −47.5 49.2 18.6 −52.0 34.0
Growth −129.5% −52.5% +113.7% −274.4% −62.3% −379.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash130.2Total debt233.2Net cash (debt)−103.0Shareholders’ equity65.8Debt to equity3.54Fiscal year 2017Cash52.2Total debt166.9Net cash (debt)−114.7Shareholders’ equity72.3Debt to equity2.31Fiscal year 2018Cash70.9Total debt163.8Net cash (debt)−92.8Shareholders’ equity109.6Debt to equity1.49Fiscal year 2019Cash39.5Total debt156.4Net cash (debt)−116.9Shareholders’ equity128.7Debt to equity1.22Fiscal year 2020Cash50.5Total debt146.6Net cash (debt)−96.1Shareholders’ equity95.4Debt to equity1.54Fiscal year 2021Cash35.0Total debt195.0Net cash (debt)−160.0Shareholders’ equity126.7Debt to equity1.54Fiscal year 2022Cash31.8Total debt152.4Net cash (debt)−120.6Shareholders’ equity120.0Debt to equity1.27Fiscal year 2023Cash37.8Total debt141.5Net cash (debt)−103.7Shareholders’ equity172.9Debt to equity0.82Fiscal year 2024Total debt135.5Shareholders’ equity135.6Debt to equity1.00Fiscal year 2025Total debt104.9Shareholders’ equity133.4Debt to equity0.79
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 130.2 52.2 70.9 39.5 50.5 35.0 31.8 37.8 n/a n/a
Total debt 233.2 166.9 163.8 156.4 146.6 195.0 152.4 141.5 135.5 104.9
Net cash (debt) −103.0 −114.7 −92.8 −116.9 −96.1 −160.0 −120.6 −103.7 n/a n/a
Shareholders’ equity 65.8 72.3 109.6 128.7 95.4 126.7 120.0 172.9 135.6 133.4
Debt to equity 3.54 2.31 1.49 1.22 1.54 1.54 1.27 0.82 1.00 0.79

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
130.2 52.2 70.9 39.5 50.5 35.0 31.8 37.8 n/a n/a
97.8 108.6 133.9 115.1 151.1 174.5 152.6 129.3 118.7 86.3
71.1 99.0 92.4 82.9 91.2 141.0 142.5 117.3 128.2 118.6
66.0 64.6 64.1 73.7 62.8 63.1 67.8 68.9 68.9 66.6
7.7 8.0 7.6 27.8 0.0 n/a n/a n/a n/a n/a
428.8 384.4 412.7 435.8 454.4 507.7 470.3 483.2 424.6 391.7
Growth −10.3% +7.4% +5.6% +4.3% +11.7% −7.4% +2.8% −12.1% −7.7%
Liabilities
0.0 3.2 9.1 3.3 2.4 9.4 10.9 15.3 8.4 0.9
233.2 163.8 154.7 153.1 144.1 185.6 141.5 126.2 127.1 104.0
calc 233.2 166.9 163.8 156.4 146.6 195.0 152.4 141.5 135.5 104.9
361.1 309.6 303.1 307.1 359.0 381.0 350.2 310.3 289.0 258.4
Equity
−115.2 −115.1 −76.0 −60.3 −97.4 −73.6 −95.6 −46.2 −74.1 −96.8
65.8 72.3 109.6 128.7 95.4 126.7 120.0 172.9 135.6 133.4
Growth +9.9% +51.5% +17.4% −25.9% +32.8% −5.2% +44.1% −21.6% −1.6%
Per share and net cash
calc −103.0 −114.7 −92.8 −116.9 −96.1 −160.0 −120.6 −103.7 n/a n/a
29.9 30.2 30.5 30.8 31.2 32.0 32.8 33.3 33.7 34.2
calc 2.20 2.39 3.59 4.18 3.05 3.95 3.66 5.19 4.02 3.90

Lines marked calc are worked out here from filed figures; point at one for how.