Commercial Vehicle Group Inc

Commercial Vehicle Group Inc

CVGI · NASDAQ · Consumer Cyclical / Auto Parts

3.44USD-0.01 (-0.29%)

Price History

Full chart

Market Stats

Previous Close3.45
Open3.45
Day Range3.39 – 3.52
52-Week Range1.29 – 5.88
Volume295.10K
Market Cap121.09M
P/E (TTM)0.00
Forward P/E30.30
EPS-0.63
Dividend Yield0.00%
Beta1.38
50-Day Avg3.55
200-Day Avg3.34

About

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. James R. Ray Jr.
  • Employees6.10K
  • Headquarters7800 Walton Parkway, New Albany, OH, United States, 43054, USA
  • Websitehttps://cvgrp.com

Leadership

  • Mr. James R. Ray Jr.President, CEO & Non-Independent Director · b. 1964
  • Mr. Aneezal H. Mohamed J.D.Chief Legal Officer, Compliance Officer & Secretary · b. 1964
  • Ms. Kristin S. MathersChief Human Resources Officer · b. 1975
  • Ms. Angela M. O'LearyExecutive VP & CFO · b. 1982
  • Ms. Michelle L. HardsVice President of Investor Relations and Corporate Financial Planning & Analysis
  • Mr. Patrick WoolfordDirector of Communications
  • Mr. Jason GrayMarketing Manager
  • Mr. Daniel MehringerSenior VP of Strategic Planning & Business Development
  • Mr. Richard TajerSenior VP & Chief Commercial Officer · b. 1966
  • Mr. Wern-Lirn WangSenior VP & MD of CVG Asia Pacific · b. 1959

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.96M271.23M298.68M287.58M380.44M754.48M918.75M696.79M763.49M458.57M597.78M832.02M857.92M747.72M839.74M825.34M662.11M755.23M897.74M901.24M717.70M971.58M782.58M835.47M723.36M649.00M
Growth (%)-+10.72%+10.12%-3.72%+32.29%+98.32%+21.77%-24.16%+9.57%-39.94%+30.36%+39.19%+3.11%-12.84%+12.31%-1.72%-19.78%+14.06%+18.87%+0.39%-20.37%+35.37%-19.45%+6.76%-13.42%-10.28%
Cost of Revenue208.08M229.59M249.18M237.88M309.70M620.03M768.91M620.14M689.28M448.91M522.98M716.43M741.38M667.99M732.05M714.52M574.88M662.67M768.88M796.10M643.62M852.59M697.56M713.58M641.04M580.62M
Gross Profit36.88M41.63M49.50M49.70M70.75M134.45M149.84M76.64M74.20M9.66M74.80M115.59M116.54M79.73M107.69M110.82M87.23M92.56M128.85M105.14M74.08M118.99M85.03M121.89M82.32M68.39M
Gross Margin15.06%15.35%16.57%17.28%18.60%17.82%16.31%11.00%9.72%2.11%12.51%13.89%13.58%10.66%12.82%13.43%13.17%12.26%14.35%11.67%10.32%12.25%10.86%14.59%11.38%10.54%
Operating Expense29.86M26.04M24.07M24.47M39.22M44.92M52.36M57.82M265.60M99.32M58.08M66.54M72.44M73.29M74.00M72.80M61.85M61.12M61.98M64.50M97.25M69.41M60.21M82.02M83.08M69.04M
Operating Income7.03M15.60M25.42M25.23M31.53M89.53M97.47M18.82M-191.39M-89.66M16.72M49.06M44.10M6.44M33.69M38.03M25.38M31.45M66.87M40.64M-23.17M49.58M24.82M39.87M-758.00K-656.00K
Operating Margin2.87%5.75%8.51%8.77%8.29%11.87%10.61%2.70%-25.07%-19.55%2.80%5.90%5.14%0.86%4.01%4.61%3.83%4.16%7.45%4.51%-3.23%5.10%3.17%4.77%-0.10%-0.10%
EBITDA16.10M41.63M34.75M33.83M49.58M89.53M97.47M25.74M-186.28M-66.03M33.06M53.83M58.09M36.82M53.24M58.04M45.85M46.54M79.11M53.65M24.63M68.53M42.58M58.30M26.40M12.03M
EBITDA Margin6.57%15.35%11.64%11.76%13.03%11.87%10.61%3.69%-24.40%-14.40%5.53%6.47%6.77%4.92%6.34%7.03%6.92%6.16%8.81%5.95%3.43%7.05%5.44%6.98%3.65%1.85%
Net Income-866.00K-2.02M-45.48M3.96M17.45M49.41M58.05M-3.25M-206.76M-81.53M6.49M18.61M50.08M-12.45M7.63M7.06M6.79M-1.71M44.51M15.78M-37.05M23.73M-21.97M49.41M-27.87M-22.78M
Net Income Margin-0.35%-0.74%-15.23%1.38%4.59%6.55%6.32%-0.47%-27.08%-17.78%1.09%2.24%5.84%-1.66%0.91%0.86%1.02%-0.23%4.96%1.75%-5.16%2.44%-2.81%5.91%-3.85%-3.51%
R&D-----------06.40M6.00M6.30M7.40M7.00M7.70M9.50M9.90M6.40M9.10M7.10M6.20M8.30M8.00M
R&D as % of Total Revenue-----------0.00%0.75%0.80%0.75%0.90%1.06%1.02%1.06%1.10%0.89%0.94%0.91%0.74%1.15%1.23%
Interest Expense12.40M14.88M12.94M9.80M7.24M13.20M14.83M14.15M15.39M15.13M16.83M19.57M21.01M21.23M20.72M21.21M19.32M19.15M14.68M16.86M20.60M11.18M9.83M10.69M9.17M13.03M
Interest Expense % of Total Revenue5.06%5.49%4.33%3.41%1.90%1.75%1.61%2.03%2.02%3.30%2.82%2.35%2.45%2.84%2.47%2.57%2.92%2.54%1.63%1.87%2.87%1.15%1.26%1.28%1.27%2.01%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.01M-204.22M210.50M225.64M543.88M590.82M599.09M354.76M250.51M286.21M406.88M437.50M432.44M442.01M436.68M428.76M384.39M418.13M435.83M454.37M507.69M470.27M483.21M424.57M391.71M
Total Liabilities235.72M-177.19M175.69M114.59M341.81M325.92M333.75M310.82M288.27M286.32M394.11M371.19M372.46M383.18M370.75M361.07M309.65M303.09M307.14M359.00M381.04M350.23M310.28M288.98M258.36M
Total Equity76.29M-27.02M34.81M111.05M202.08M264.90M265.33M43.94M-37.77M-112.00K12.77M66.29M59.98M58.84M65.93M67.69M74.74M115.04M128.69M95.37M126.65M120.04M172.93M135.59M133.36M
Cash--1.64M3.49M1.40M40.64M19.82M9.87M7.31M9.52M42.59M87.95M68.37M72.69M70.09M92.19M130.16M52.24M70.91M39.51M50.50M34.96M31.82M37.85M26.63M33.28M
Total Debt--127.20M127.47M53.92M191.01M162.11M159.72M164.90M162.64M164.99M250.00M250.00M277.56M279.49M273.69M268.66M166.95M163.76M193.42M180.47M222.99M179.28M173.43M166.33M144.54M
Net Debt--125.56M123.99M52.53M150.37M142.29M149.86M157.59M153.12M122.40M162.04M181.63M177.31M179.91M142.81M102.99M114.70M92.84M153.91M129.97M188.03M147.46M135.59M139.70M111.25M

Cash Flow

Currency: USD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.07M18.17M10.44M34.18M44.16M36.92M47.58M9.74M18.18M17.56M7.79M24.05M19.15M9.52M55.30M49.37M2.26M40.99M36.75M34.37M-29.83M68.95M38.28M-33.45M44.64M
Investing Cash Flow-3.05M-4.94M-5.97M-8.91M-188.57M-27.63M-53.29M-10.13M-7.75M-9.96M-32.38M-42.76M-12.95M-12.29M-14.51M-8.90M-10.78M-14.10M-57.98M-6.42M-17.57M-19.71M-19.70M30.90M-10.61M
Financing Cash Flow-13.16M-14.82M-2.76M-28.43M188.55M-27.95M-2.39M5.04M-5.62M24.73M70.93M-1.18M-937.00K514.00K-16.01M-714.00K-72.85M-5.83M-10.11M-19.26M31.01M-50.09M-12.73M-7.12M-29.23M
Capital Expenditure3.17M4.94M5.97M8.91M15.96M19.33M16.98M12.11M5.61M10.10M21.32M17.32M12.63M13.70M14.69M11.43M13.46M14.15M24.00M7.14M17.65M19.71M19.70M18.52M10.65M
Free Cash Flow20.89M13.23M4.47M25.27M28.20M17.59M30.59M-2.37M12.58M7.46M-13.53M6.73M6.53M-4.18M40.61M37.94M-11.20M26.84M12.74M27.23M-47.48M49.24M18.58M-51.97M33.99M
Dividends Paid--------12.21M-0000000--------
FCF to OCF86.81%72.83%42.86%73.94%63.86%47.65%64.31%-24.29%69.17%42.49%-173.61%27.97%34.08%-43.96%73.44%76.85%-496.28%65.48%34.68%79.22%159.17%71.41%48.54%155.36%76.14%
Dividend Paid to FCF--------97.11%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateOct 27, 2004Feb 7, 2005Apr 21, 2005Jul 26, 2005Oct 25, 2005Feb 1, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 8, 2007Apr 26, 2007Jul 24, 2007Oct 23, 2007Feb 6, 2008Apr 23, 2008Jul 22, 2008Oct 22, 2008Mar 16, 2009Apr 29, 2009Aug 4, 2009Oct 28, 2009Feb 17, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 16, 2011Apr 26, 2011Jul 26, 2011Oct 26, 2011Feb 15, 2012May 2, 2012Jul 23, 2012Oct 31, 2012Feb 14, 2013Apr 24, 2013Jul 22, 2013Nov 4, 2013Feb 12, 2014May 5, 2014Aug 7, 2014Nov 4, 2014Mar 10, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Mar 10, 2016May 5, 2016Aug 3, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 7, 2017Nov 6, 2017Mar 12, 2018May 3, 2018Aug 6, 2018Nov 5, 2018Mar 11, 2019May 6, 2019Aug 8, 2019Nov 6, 2019Mar 16, 2020May 18, 2020Aug 10, 2020Nov 9, 2020Mar 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 28, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Mar 6, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Mar 4, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Mar 3, 2025May 6, 2025Aug 4, 2025Nov 10, 2025Mar 9, 2026May 5, 2026Aug 3, 2026Nov 9, 2026
EPS Estimate0.310.310.420.670.600.580.520.700.710.450.400.150.05-0.100.010.100.04-0.11-0.31-0.34-0.33-0.49-0.25-0.060.010.100.170.170.220.250.280.380.340.050.010.100.08-0.010.070.100.140.100.050.150.14--0.090.040.03-0.020.120.130.050.130.210.340.340.260.370.440.300.190.10-0.51-0.070.040.070.280.300.170.160.170.200.170.140.250.220.140.180.170.04-0.07-0.14-0.07-0.12-0.15-0.14-0.050.04
EPS Actual0.330.320.590.780.570.580.620.720.690.510.200.02-0.01-0.140.020.14-0.12-9.57-0.78-0.54-0.57-0.110.030.080.040.140.130.200.260.360.420.480.12-0.20-0.160.01-0.040.040.030.090.040.150.130.120.10-0.050.100.100.070.020.080.080.160.120.320.430.320.290.360.230.36-0.240.02-0.240.21-0.050.270.330.250.130.160.130.150.040.280.320.220.090.130.06-0.01-0.15-0.08-0.09-0.14-0.18-0.10-0.13-
Surprise6.45%3.23%40.48%16.42%-5.00%0.00%19.23%2.86%-2.82%13.33%-50.00%-86.67%-120.00%-40.00%100.00%40.00%-400.00%-8600.00%-151.61%-58.82%-72.73%77.55%112.00%233.33%300.00%40.00%-23.53%17.65%18.18%44.00%50.00%26.32%-64.71%-500.00%-1700.00%-90.00%-150.00%500.00%-57.14%-10.00%-71.43%50.00%160.00%-20.00%-28.57%-211.11%150.00%133.33%200.00%-33.33%-38.46%220.00%-7.69%52.38%26.47%-5.88%11.54%-2.70%-47.73%20.00%-226.32%-80.00%52.94%400.00%-225.00%285.71%17.86%-16.67%-23.53%0.00%-23.53%-25.00%-76.47%100.00%28.00%0.00%-35.71%-27.78%-64.71%-125.00%-100.00%42.86%-28.57%-16.67%-16.13%28.57%-160.00%-
TimingPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap121.09M
Enterprise Value186.56M
Trailing P/E0.00
Forward P/E30.30
PEG Ratio1.21
Price / Sales0.18
Price / Book0.90
EPS-0.63
Book Value3.89
Revenue (TTM)673.98M
Gross Profit (TTM)80.84M
EBITDA19.24M
Profit Margin-3.42%
Operating Margin1.16%
Return on Equity-15.12%
Return on Assets0.60%
Shares Outstanding40.63M
Shares Float27.26M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 7.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
62.09%
Insiders
15.46%
Retail / Other
22.45%

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  • Huber Capital Management LLC
    879.61K2.16%
  • American Century Companies Inc
    776.34K1.91%
  • Hartland & Co
    700.00K1.72%
  • RBF LLC
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  • Ironwood Investment Management LLC
    637.04K1.57%
  • BlackRock Inc
    559.20K1.38%
  • Gamco Investors, Inc. Et Al
    559.02K1.38%
  • Peapod Lane Capital LLC
    440.66K1.08%
  • Dimensional Fund Advisors, Inc.
    428.21K1.05%
  • SEI Investments Co
    369.99K0.91%
  • Geode Capital Management, LLC
    363.66K0.90%

Top Fund Holders

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    916.66K2.26%
  • iShares Russell 2000 ETF
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  • Huber Small Cap Value Inv
    794.75K1.96%
  • Royce Micro-Cap Trust
    412.32K1.01%
  • iShares Russell 2000 Value ETF
    401.12K0.99%