Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGIยทNASDAQ

$5.78

-1.5%
Consumer CyclicalAuto - Parts

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliquรฉs, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

At a Glance

Live Snapshot
Market Cap$209.57M
EPS-0.6700
P/E Ratio-8.63
Earnings Date08/03/2026
3Y-17.0%
5Y-14.0%
10Y-9.0%
3Y-26.0%
5Y-28.0%
10Y-28.0%
3Y+11.0%
5Y+40.0%
10Y+97.0%
cvgi

Commercial Vehicle Group, Inc. Funding & Solvency Profile

CVGI ยท NASDAQ
Cash & Cash Equivalents33.28M
Net Receivables86.26M
Inventory0.00
Other Current Assets143.78M
Total Current Assets263 M
Property, Plant & Equipment37.16M
Goodwill & Intangible Assets3.35M
Long-Term Investments0.00
Other Non-Current Assets87.88M
Total Non-Current Assets125 M
Total Assets
391.71M

Financial Health Analysis

Current Ratio

2.43x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.94x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

155 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Commercial Vehicle Group, Inc. Balance Sheet

CVGI โ€ข NASDAQ

Commercial Vehicle Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
33.3M
26.6M
37.8M
31.8M
35M
50.5M
39.5M
70.9M
52.2M
130.2M
92.2M
70.1M
72.7M
68.4M
88M
42.6M
9.5M
7.3M
9.9M
19.8M
33.3M
26.6M
37.8M
31.8M
35M
50.5M
39.5M
70.9M
52.2M
130.2M
92.2M
70.1M
72.7M
68.4M
88M
42.6M
9.5M
7.3M
9.9M
19.8M
86.3M
118.7M
129.3M
152.6M
174.5M
151.1M
115.1M
133.9M
108.6M
97.8M
130.2M
139.9M
119.1M
114.6M
130.3M
91.1M
74.1M
100.9M
107.7M
123.5M
86.3M
118.7M
129.3M
152.6M
174.5M
151.1M
115.1M
133.9M
108.6M
97.8M
130.2M
139.9M
119.1M
114.6M
130.3M
91.1M
74.1M
100.9M
107.7M
123.5M
0.0
128.2M
117.3M
142.5M
141M
91.2M
82.9M
92.4M
99M
71.1M
75.7M
83.8M
80.1M
86.3M
79.4M
66.6M
58.1M
90.8M
96.4M
88.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
0.0
0.0
9.3M
11.1M
26.8M
20.4M
16.5M
24.3M
143.8M
29.8M
43.3M
12.6M
20.2M
17.7M
18.5M
12.1M
14.8M
9.9M
10.2M
6.4M
15.7M
14.8M
0.0
0.0
0.0
0.0
13M
8.8M
263.3M
303.3M
327.7M
339.6M
370.7M
310.5M
256M
314.7M
274.6M
308.9M
308.3M
309.3M
287.6M
284.1M
307M
211.4M
168.4M
219.4M
243.4M
265.1M
NON-CURRENT ASSETS
37.2M
98.8M
100.1M
94.2M
89.2M
92.8M
108.6M
65.1M
64.6M
66M
71M
73.5M
78.9M
83.3M
76.7M
59.3M
62.3M
90.4M
98.3M
90.4M
0.0
0.0
0.0
0.0
0.0
0.0
27.8M
7.6M
8M
7.7M
7.8M
8.1M
8.2M
9M
0.0
0.0
0.0
0.0
151.2M
134.8M
3.4M
3.9M
6.6M
14.6M
18.3M
21.8M
25.3M
12.8M
14.5M
15.5M
16.9M
18.6M
20.3M
23M
7.3M
3.8M
4.1M
34.6M
97.6M
84.2M
3.4M
3.9M
6.6M
14.6M
18.3M
21.8M
53.1M
20.4M
22.6M
23.2M
24.8M
26.6M
28.6M
32M
7.3M
3.8M
4.1M
34.6M
248.8M
219M
0.0
1.1M
0.0
0.0
241K
936K
150K
1.1M
515K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.1M
33.6M
12.3M
24.1M
26M
14.7M
15.3M
20.3M
28.6M
25.3M
23.2M
24.5M
23.6M
0.0
0.0
0.0
0.0
0.0
0.0
87.9M
6.4M
15.2M
9.6M
5.1M
2.3M
3.3M
1.5M
1.7M
2M
7.4M
9.4M
12.9M
14.5M
15.9M
11.6M
15.7M
10.3M
8.6M
16.4M
128.4M
121.3M
155.5M
130.7M
137M
143.8M
179.9M
103.4M
109.7M
119.8M
128.4M
132.7M
144.8M
153.4M
99.9M
74.8M
82.1M
135.3M
355.7M
325.7M
391.7M
424.6M
483.2M
470.3M
507.7M
454.4M
435.8M
418.1M
384.4M
428.8M
436.7M
442M
432.4M
437.5M
406.9M
286.2M
250.5M
354.8M
599.1M
590.8M
LIABILITIES
CURRENT LIABILITIES
77.2M
79.1M
80.3M
127.2M
108.3M
116.5M
65.6M
91.9M
90.2M
60.6M
66.7M
70.8M
68.6M
59.8M
76.8M
61.2M
59.7M
73.5M
93M
86.6M
74.2M
77M
75.2M
122.1M
101.9M
112.4M
63.1M
86.6M
86.6M
60.6M
66.7M
70.8M
68.3M
58.1M
74.2M
61.2M
59.7M
73.5M
93M
86.6M
3M
2.1M
5M
5.1M
6.4M
4.1M
2.5M
5.3M
3.6M
0.0
0.0
0.0
316K
1.8M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
12.5M
6.9M
6.7M
16.7M
13.2M
9.7M
12.9M
12.9M
25.2M
25.8M
25.2M
14.7M
9.6M
20.3M
15.9M
9.8M
13.2M
11.4M
18.3M
10.4M
8.4M
15.3M
10.9M
18.6M
12M
3.3M
9.1M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81K
116K
2.2M
0.0
8M
7.5M
7.4M
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
5M
5.1M
6.4M
4.1M
2.5M
5.3M
3.6M
2.5M
2.3M
550K
316K
1.8M
2.6M
0.0
0.0
0.0
-4.8M
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
524K
1.5M
806K
2.8M
2.8M
757K
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.8M
17.7M
35.2M
23.6M
18.5M
21.9M
19.6M
17.3M
16.7M
20.5M
22.4M
11.5M
17.2M
21.5M
16.1M
18.3M
23.2M
45M
21.7M
22.7M
108.4M
125.8M
145.2M
175.8M
162.1M
164.9M
106.6M
132.7M
123.7M
106.3M
114.9M
107.5M
102.5M
88.8M
113.2M
95.3M
94.6M
116.9M
126.3M
129.7M
NON-CURRENT LIABILITIES
104M
127.1M
126.2M
141.5M
185.6M
144.1M
153.1M
154.7M
163.8M
233.2M
232.4M
250M
250M
250M
250M
165M
162.6M
164.9M
159.6M
160M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.1M
10.6M
15.9M
13.3M
14.5M
13.5M
14.5M
25.6M
18M
15.7M
22.1M
21.7M
20.9M
25.7M
19.9M
32.4M
30.9M
26M
31.1M
29M
20.8M
25.6M
150M
163.2M
165.1M
174.4M
218.9M
194.1M
200.5M
170.4M
185.9M
254.8M
255.9M
275.7M
270M
282.4M
280.9M
191M
193.7M
193.9M
207.5M
196.2M
30.1M
30.8M
31.9M
26.8M
18.8M
24.4M
37M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
258.4M
289M
310.3M
350.2M
381M
359M
307.1M
303.1M
309.6M
361.1M
370.7M
383.2M
372.5M
371.2M
394.1M
286.3M
288.3M
310.8M
333.8M
325.9M
SHAREHOLDERS' EQUITY
-16.7M
-16.5M
-16.2M
-14.5M
-13.2M
-11.9M
-11.2M
-10.2M
-9.1M
-7.8M
-7M
-6.6M
-6.1M
-5.3M
-4.1M
-2.9M
-1.1M
-455K
-414K
-115K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
296K
296K
290K
285K
0.0
0.0
0.0
0.0
0.0
342K
337K
333K
328K
321K
313K
323K
318K
304K
299K
294K
296K
296K
290K
285K
280K
221K
217K
215K
214K
272.9M
269.1M
265.2M
261.4M
255.6M
249.3M
245.9M
243M
239.9M
237.4M
234.8M
231.9M
229.1M
223.8M
219.1M
215.5M
186.3M
180.8M
177.4M
174M
-96.8M
-74.1M
-46.2M
-95.6M
-73.6M
-97.4M
-60.3M
-70.6M
-115.1M
-113.4M
-122.4M
-129.5M
-137.1M
-124.7M
-174.8M
-193.4M
-199.8M
-118.3M
88.8M
92M
-26.4M
-43.3M
-30.3M
-31.6M
-42.4M
-45M
-46M
-47.5M
-41.2M
-48.8M
-39.7M
-37.3M
-26.3M
-27.9M
-27.8M
-19.7M
-23.3M
-18.4M
-705K
-1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
285K
0.0
0.0
0.0
159.7M
162.1M
133.4M
135.6M
172.9M
120M
126.7M
95.4M
128.7M
115M
74.7M
67.7M
65.9M
58.8M
59.9M
66.3M
12.8M
-112K
-37.8M
43.9M
265.3M
264.9M
133.4M
135.6M
172.9M
120M
126.7M
95.4M
128.7M
115M
74.7M
67.7M
65.9M
58.8M
60M
66.3M
12.8M
-112K
-37.8M
43.9M
265.3M
264.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35K
33K
22K
9K
0.0
0.0
0.0
0.0
0.0
SUMMARY
391.7M
424.6M
483.2M
470.3M
507.7M
454.4M
435.8M
418.1M
384.4M
428.8M
436.7M
442M
432.4M
437.5M
406.9M
286.2M
250.5M
354.8M
599.1M
590.8M
0.0
1.1M
0.0
0.0
241K
936K
150K
1.1M
515K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144.5M
166.3M
173.4M
179.3M
223M
180.5M
193.4M
163.8M
166.9M
233.2M
235M
250M
250M
250M
250M
165M
160.7M
164.9M
159.7M
162.1M
111.3M
139.7M
135.6M
147.5M
188M
130M
153.9M
92.8M
114.7M
103M
142.8M
179.9M
177.3M
181.6M
162M
122.4M
151.2M
157.6M
149.9M
142.3M
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950
36,983,950

SEC Filings

CVGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 26, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
Showing 1 to 10 of 434 filings