What is Commercial Vehicle Group, Inc.'s earnings per share (EPS)?

Commercial Vehicle Group, Inc. (CVGI) reported diluted earnings per share of -$0.61 for fiscal year 2025. This represents a 43.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Commercial Vehicle Group, Inc. (CVGI) Financials

CVGI

Trailing 12 months to June 30, 2026

Revenue $674.0M -0.4% YoY

Net Income -$20.7M +55.0% YoY

EPS (Diluted) -$0.61 +52.7% YoY

Free Cash Flow -$390K +98.2% YoY

Market Cap $116.6M as of Oct 8, 2026

Price / Sales 0.2x on $674.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $136.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CVGI SEC filings page.

Commercial Vehicle Group, Inc. (CVGI) reported $674.0M in revenue over the twelve months to Jun 30, 2026, down 0.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CVGI FY2025 2026-10-03

Cash generation returned in FY2025 while margins stayed near break-even, showing working-capital release rather than operating profitability drove improvement.

FY2025 operating cash flow swung from -$33.5M in FY2024 to $44.6M, even though the company still recorded a net loss. That combination, alongside lower receivables and inventory, indicates the cash improvement came partly from releasing working capital rather than from profitable growth.

Gross margin compressed from 14.5% in FY2023 to 10.5% in FY2025, so each sales dollar left less room to absorb overhead. Because SG&A remained broadly similar while revenue contracted, the business did not reduce its cost base in step with its smaller sales base.

Liabilities declined from $289M in FY2024 to $258M in FY2025, reducing creditor claims as the asset base also contracted. The current ratio remained above 2x, indicating that short-term liquidity was not the main source of the latest operating pressure.

Financial Health Signals

Financial Health Score 32/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Commercial Vehicle Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Commercial Vehicle Group, Inc. has an operating margin of -0.1%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 35/100. This is unchanged from the prior year.

Growth

Commercial Vehicle Group, Inc.'s revenue declined 10.3% year-over-year, from $723.4M to $649.0M. This contraction results in a growth score of 8/100.

Leverage

Commercial Vehicle Group, Inc. has elevated debt relative to equity (D/E of 0.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.43, Commercial Vehicle Group, Inc. holds $2.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Cash Flow

Commercial Vehicle Group, Inc.'s free cash flow margin of 5.2% results in a low score of 28/100. Capital expenditures of $10.7M absorb a large share of operating cash flow.

Returns

Commercial Vehicle Group, Inc. posts a -15.4% return on equity (ROE), meaning it loses $15 for every $100 of shareholders' equity. This results in a returns score of 38/100. This is up from -26.4% the prior year.

Altman Z-Score Grey Zone

2.05

Commercial Vehicle Group, Inc. scores 2.05, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Commercial Vehicle Group, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Commercial Vehicle Group, Inc. reported a net loss of $20.5M while generating $44.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Commercial Vehicle Group, Inc. reported an operating loss of $656K against $13.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$195.2M

YoY+13.5%

QoQ+13.8%

5Y CAGR-5.4%

10Y CAGR+0.9%

Commercial Vehicle Group, Inc. generated $195.2M in revenue in Q2 2026. This represents an increase of 13.5% from the same quarter a year earlier. Against the prior quarter it is up 13.8%.

EBITDA

$5.3M

YoY+19.6%

QoQ-71.1%

5Y CAGR-24.0%

10Y CAGR-8.1%

Commercial Vehicle Group, Inc.'s EBITDA was $5.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.6% from the same quarter a year earlier. Against the prior quarter it is down 71.1%.

Net Income

-$10.2M

YoY-115.1%

QoQ-1235.5%

Commercial Vehicle Group, Inc. reported -$10.2M in net income in Q2 2026. This represents a decrease of 115.1% from the same quarter a year earlier. Against the prior quarter it is down 1235.5%.

EPS (Diluted)

-$0.25

YoY-108.3%

QoQ-933.3%

Commercial Vehicle Group, Inc. earned -$0.25 per diluted share (EPS) in Q2 2026. This represents a decrease of 108.3% from the same quarter a year earlier. Against the prior quarter it is down 933.3%.

Cash & Balance Sheet

Free Cash Flow

-$1.4M

YoY-108.0%

QoQ+66.8%

Commercial Vehicle Group, Inc. recorded an outflow of $1.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 108.0% from the same quarter a year earlier. Against the prior quarter it is up 66.8%.

Cash & Debt

$36.0M

YoY-20.6%

QoQ+25.3%

5Y CAGR-2.6%

10Y CAGR-11.7%

Commercial Vehicle Group, Inc. held $36.0M in cash against $86.9M in long-term debt as of Q2 2026.

Shares Outstanding

41M

YoY+9.7%

QoQ+12.1%

5Y CAGR+4.3%

10Y CAGR+2.9%

Commercial Vehicle Group, Inc. had 41M shares outstanding in Q2 2026. This represents an increase of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

12.7%

YoY+1.3pp

QoQ+1.1pp

5Y change-0.7pp

10Y change-1.0pp

Commercial Vehicle Group, Inc.'s gross margin was 12.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin

0.8%

YoY+0.3pp

QoQ-7.8pp

5Y change-5.5pp

10Y change-3.9pp

Commercial Vehicle Group, Inc.'s operating margin was 0.8% in Q2 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Net Margin

-5.3%

YoY-2.5pp

QoQ-5.8pp

5Y change-7.2pp

10Y change-6.8pp

Commercial Vehicle Group, Inc.'s net profit margin was -5.3% in Q2 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.8 percentage points.

Return on Equity

-7.5%

YoY-4.2pp

QoQ-8.2pp

5Y change-12.1pp

10Y change-11.3pp

Commercial Vehicle Group, Inc.'s ROE was -7.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.2 percentage points.

Capital Allocation

Capital Expenditures

$3.1M

YoY+110.4%

QoQ+16.2%

5Y CAGR-10.0%

10Y CAGR-0.7%

Commercial Vehicle Group, Inc. invested $3.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 110.4% from the same quarter a year earlier. Against the prior quarter it is up 16.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CVGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CVGI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$674.0M	$649.0M-10.3%	$723.4M-13.4%	$835.5M+6.8%	$782.6M-19.5%	$971.6M+35.4%	$717.7M-20.4%	$901.2M+0.4%	$897.7M+18.9%	$755.2M+14.1%	$662.1M-19.8%	$825.3M-1.7%	$839.7M+12.3%	$747.7M-12.8%	$857.9M+3.1%	$832.0M
Cost of Revenue	$598.4M	$580.6M-10.7%	$650.2M-9.0%	$714.4M+2.4%	$697.6M-18.2%	$852.6M+32.5%	$643.6M-19.2%	$796.1M+3.0%	$772.8M+16.3%	$664.4M+15.5%	$575.4M-19.5%	$714.5M-2.4%	$732.1M+9.6%	$668.0M-9.9%	$741.4M+3.5%	$716.4M
Gross Profit	$75.6M	$68.4M-6.5%	$73.1M-39.6%	$121.1M+42.4%	$85.0M-28.5%	$119.0M+60.6%	$74.1M-29.5%	$105.1M-15.8%	$124.9M+37.5%	$90.9M+4.8%	$86.7M-21.8%	$110.8M+2.9%	$107.7M+35.1%	$79.7M-31.6%	$116.5M+0.8%	$115.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.0M-5.4%	$7.4M+17.5%	$6.3M+5.0%	$6.0M-6.3%	$6.4M	N/A
SG&A Expenses	$76.2M	$69.0M-6.5%	$73.9M-9.0%	$81.2M+34.9%	$60.2M-13.3%	$69.4M+1.7%	$68.2M+5.8%	$64.5M+6.3%	$60.7M+1.9%	$59.5M-1.5%	$60.5M-15.4%	$71.5M-1.4%	$72.5M+1.1%	$71.7M-0.3%	$71.9M+9.8%	$65.5M
Operating Income	$13.4M	-$656K+13.5%	-$758K-101.9%	$39.9M+60.6%	$24.8M-49.9%	$49.6M+314.0%	-$23.2M-157.0%	$40.6M-35.4%	$62.9M+109.8%	$30.0M+20.4%	$24.9M-34.5%	$38.0M+12.9%	$33.7M+423.3%	$6.4M-85.4%	$44.1M-10.1%	$49.1M
EBITDA	N/A	$14.1M-15.3%	$16.6M-71.1%	$57.5M+33.7%	$43.0M-36.8%	$68.1M+1555.9%	-$4.7M-108.3%	$56.1M-28.2%	$78.2M+73.0%	$45.2M+9.3%	$41.4M-25.8%	$55.7M+7.3%	$51.9M+92.2%	$27.0M-53.5%	$58.2M-5.6%	$61.6M
Interest Expense	$15.3M	$13.0M+42.0%	$9.2M-14.2%	$10.7M+8.8%	$9.8M-12.1%	$11.2M-45.7%	$20.6M+22.2%	$16.9M+14.8%	$14.7M-23.4%	$19.1M-0.9%	$19.3M-9.6%	$21.4M+3.1%	$20.7M-1.8%	$21.1M+0.7%	$20.9M+7.0%	$19.6M
Income Tax	$4.8M	$4.7M-82.8%	$27.5M+280.8%	-$15.2M-172.7%	$20.9M+149.1%	$8.4M+212.6%	-$7.5M-229.0%	$5.8M-28.6%	$8.1M-46.3%	$15.1M+30649.0%	$49K-99.5%	$9.8M+90.2%	$5.1M+319.6%	-$2.3M+91.3%	-$26.9M-970.7%	$3.1M
Net Income	-$20.7M	-$20.5M+42.7%	-$35.7M-172.3%	$49.4M+324.9%	-$22.0M-192.6%	$23.7M+164.1%	-$37.0M-334.8%	$15.8M-62.0%	$41.5M+1928.5%	-$2.3M-133.4%	$6.8M-3.9%	$7.1M-7.5%	$7.6M+161.3%	-$12.4M-124.9%	$50.1M+169.2%	$18.6M
EPS (Basic)	N/A	-$0.61+43.0%	-$1.07-171.3%	$1.50+320.6%	-$0.68-190.7%	$0.75+162.5%	-$1.20-330.8%	$0.52-62.0%	$1.37+1812.5%	-$0.08-134.8%	$0.23-4.2%	$0.24-7.7%	$0.26+159.1%	-$0.44-124.9%	$1.77+164.2%	$0.67
EPS (Diluted)	-$0.61	-$0.61+43.0%	-$1.07-172.8%	$1.47+316.2%	-$0.68-194.4%	$0.72+160.0%	-$1.20-335.3%	$0.51-62.5%	$1.36+1800.0%	-$0.08-134.8%	$0.23-4.2%	$0.24-7.7%	$0.26+159.1%	-$0.44-125.0%	$1.76+166.7%	$0.66
Diluted Shares (Avg)	N/A	34M+1.3%	33M-0.5%	34M+3.9%	32M-1.4%	33M+6.0%	31M+0.4%	31M+0.8%	31M+2.2%	30M+0.2%	30M+1.6%	29M+1.0%	29M+1.9%	29M+0.5%	28M+0.8%	28M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$195.2M+13.5%	$171.5M+1.0%	$154.8M-5.2%	$152.5M-11.2%	$172.0M-11.2%	$169.8M-12.8%	$163.3M+51.7%	$171.8M-15.3%
Cost of Revenue	$170.5M+11.9%	$151.7M-0.2%	$139.7M-7.0%	$136.4M-12.2%	$152.4M-12.0%	$152.0M-11.3%	$150.2M+67.8%	$155.4M-10.5%
Gross Profit	$24.7M+26.6%	$19.8M+11.4%	$15.0M+14.9%	$16.0M-2.3%	$19.5M-4.5%	$17.8M-23.2%	$13.1M-28.0%	$16.4M-44.0%
SG&A Expenses	$23.2M+23.7%	$19.1M+16.3%	$16.8M-8.3%	$17.1M-2.2%	$18.7M-3.4%	$16.4M-12.2%	$18.3M+3.0%	$17.5M-14.3%
Operating Income	$1.6M+95.4%	$14.7M+945.0%	-$1.8M+65.9%	-$1.1M-0.1%	$797K-25.1%	$1.4M-68.8%	-$5.3M-1544.1%	-$1.1M-111.9%
EBITDA	$5.3M+19.6%	$18.4M+269.6%	$2.0M+229.2%	$2.7M-26.0%	$4.5M-20.0%	$5.0M-44.5%	-$1.5M-131.6%	$3.6M-73.1%
Interest Expense	$2.9M+28.6%	$4.1M+63.6%	$4.2M+95.1%	$4.1M+71.6%	$2.3M-5.2%	$2.5M+11.2%	$2.1M-10.4%	$2.4M-9.3%
Income Tax	$2.0M+15.2%	$1.9M-10.5%	$212K-99.3%	$687K+145.3%	$1.7M+763.5%	$2.1M+218.2%	$28.6M+227.0%	-$1.5M-210.8%
Net Income	-$10.2M-115.1%	$902K+120.9%	-$4.3M+90.7%	-$7.1M-174.4%	-$4.8M-197.6%	-$4.3M-246.7%	-$46.6M-300.1%	$9.5M+30.5%
EPS (Basic)	-$0.25-108.3%	$0.03+133.3%	-$0.19+81.9%	-$0.20-566.7%	-$0.12-140.0%	-$0.09-200.0%	-$1.05-247.9%	-$0.03-113.6%
EPS (Diluted)	-$0.25-108.3%	$0.03	-$0.19	-$0.20-566.7%	-$0.12-140.0%	-$0.09-200.0%	-$1.05-252.2%	-$0.03-113.6%
Diluted Shares (Avg)	35M+2.9%	36M	N/A	34M+1.3%	34M+1.2%	34M+0.9%	N/A	33M+0.3%

Not reported in any period shown, so not listed: R&D Expenses.

CVGI Balance Sheet

CVGI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$391.7M-7.7%	$424.6M-12.1%	$483.2M+2.8%	$470.3M-7.4%	$507.7M+11.7%	$454.4M+4.3%	$435.8M+5.6%	$412.7M+7.4%	$384.4M-10.3%	$428.8M-1.2%	$434.0M-2.0%	$442.9M+2.4%	$432.4M-1.6%	$439.7M+8.1%	$406.9M
Current Assets	$263.3M-13.2%	$303.3M-7.5%	$327.7M-3.5%	$339.6M-8.4%	$370.7M+19.4%	$310.5M+21.3%	$256.0M-17.2%	$309.3M+12.6%	$274.6M-11.1%	$308.9M+0.2%	$308.3M+2.7%	$300.1M+4.4%	$287.6M+0.5%	$286.3M-6.8%	$307.0M
Cash & Equivalents	$33.3M+25.0%	$26.6M-29.6%	$37.8M+18.9%	$31.8M-9.0%	$35.0M-30.8%	$50.5M+27.8%	$39.5M-44.3%	$70.9M+35.7%	$52.2M-59.9%	$130.2M+41.2%	$92.2M+31.5%	$70.1M-3.6%	$72.7M+6.3%	$68.4M-22.3%	$88.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$118.6M-7.5%	$128.2M+9.3%	$117.3M-17.7%	$142.5M+1.1%	$141.0M+54.6%	$91.2M+10.1%	$82.9M-10.3%	$92.4M-6.7%	$99.0M+39.4%	$71.1M-6.1%	$75.7M-9.7%	$83.8M+4.5%	$80.1M-9.4%	$88.5M+11.4%	$79.4M
Accounts Receivable	$86.3M-27.3%	$118.7M-8.2%	$129.3M-15.3%	$152.6M-12.5%	$174.5M+15.5%	$151.1M+31.3%	$115.1M-14.1%	$133.9M+23.3%	$108.6M+11.0%	$97.8M-24.9%	$130.2M-6.9%	$139.9M+17.5%	$119.1M+3.9%	$114.6M-12.1%	$130.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$27.8M+267.2%	$7.6M-5.8%	$8.0M+4.4%	$7.7M-1.7%	$7.8M-2.8%	$8.1M-2.0%	$8.2M+1.2%	$8.1M	N/A
Total Liabilities	$258.4M-10.6%	$289.0M-6.9%	$310.3M-11.4%	$350.2M-8.1%	$381.0M+6.1%	$359.0M+16.9%	$307.1M+1.3%	$303.1M-2.1%	$309.6M-14.2%	$361.1M-1.9%	$368.1M-4.2%	$384.1M+3.1%	$372.5M-0.2%	$373.4M-5.3%	$394.1M
Current Liabilities	$108.4M-13.9%	$125.8M-13.4%	$145.2M-17.4%	$175.8M+8.5%	$162.1M-1.7%	$164.9M+54.7%	$106.6M-19.7%	$132.7M+7.3%	$123.7M+16.5%	$106.3M-7.5%	$114.9M+6.8%	$107.5M+4.8%	$102.6M+12.8%	$90.9M-19.7%	$113.2M
Non-Current Liabilities	$150.0M-8.1%	$163.2M-1.2%	$165.1M-5.3%	$174.4M-20.3%	$218.9M+12.8%	$194.1M-3.2%	$200.5M+17.7%	$170.4M-8.4%	$185.9M-27.0%	$254.8M+0.6%	$253.3M-8.4%	$276.6M+2.5%	$269.9M-4.4%	$282.4M+0.5%	$280.9M
Long-Term Debt	$104.0M-18.1%	$127.1M+0.7%	$126.2M-10.8%	$141.5M-23.8%	$185.6M+28.7%	$144.1M-5.9%	$153.1M-1.0%	$154.7M-5.6%	$163.8M-29.8%	$233.2M+0.3%	$232.4M-7.1%	$250.0M0.0%	$250.0M0.0%	$250.0M0.0%	$250.0M
Total Equity	$133.4M-1.6%	$135.6M-21.6%	$172.9M+44.1%	$120.0M-5.2%	$126.7M+32.8%	$95.4M-25.9%	$128.7M+17.4%	$109.6M+51.5%	$72.3M+9.9%	$65.8M-0.1%	$65.9M+12.1%	$58.8M-1.8%	$59.9M-9.6%	$66.3M+419.2%	$12.8M
Retained Earnings	-$96.8M-30.8%	-$74.1M-60.3%	-$46.2M+51.7%	-$95.6M-29.8%	-$73.6M+24.4%	-$97.4M-61.4%	-$60.3M+20.7%	-$76.0M+33.9%	-$115.1M+0.1%	-$115.2M+5.9%	-$122.4M+5.5%	-$129.5M+5.6%	-$137.1M-10.0%	-$124.7M+28.7%	-$174.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$454.5M+5.8%	$412.5M-1.7%	$391.7M-7.7%	$400.3M-19.2%	$429.8M-14.6%	$419.8M-17.6%	$424.6M-12.1%	$495.3M-0.1%
Current Assets	$314.5M+3.8%	$276.7M-5.7%	$263.3M-13.2%	$276.0M-20.3%	$303.0M-12.5%	$293.5M-17.6%	$303.3M-7.5%	$346.3M-4.9%
Cash & Equivalents	$36.0M-20.6%	$28.7M+41.9%	$33.3M+25.0%	$31.3M+1.4%	$45.3M+15.1%	$20.2M-56.8%	$26.6M-29.6%	$30.9M-33.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$129.9M+11.4%	$121.6M-1.2%	$118.6M-7.5%	$123.1M-6.0%	$116.7M-12.0%	$123.1M-3.4%	$128.2M+9.3%	$130.9M+2.1%
Accounts Receivable	$115.4M+7.5%	$100.8M-15.6%	$86.3M-27.3%	$90.6M-28.8%	$107.4M-22.6%	$119.5M-17.7%	$118.7M-8.2%	$127.2M-20.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$318.4M+10.9%	$281.6M-0.6%	$258.4M-10.6%	$263.7M-16.6%	$287.2M-13.9%	$283.2M-15.1%	$289.0M-6.9%	$316.1M-9.6%
Current Liabilities	$158.6M+26.2%	$129.8M-6.4%	$108.4M-13.9%	$112.4M-25.1%	$125.7M-25.1%	$138.6M-10.6%	$125.8M-13.4%	$150.1M-14.9%
Non-Current Liabilities	$159.8M-1.0%	$151.8M+5.0%	$150.0M-8.1%	$151.3M-8.8%	$161.5M-2.6%	$144.6M-19.1%	$163.2M-1.2%	$165.9M-4.1%
Long-Term Debt	$86.9M-25.8%	$89.7M-13.3%	$104.0M-18.1%	$107.3M-14.7%	$117.2M-5.8%	$103.5M-25.7%	$127.1M+0.7%	$125.8M-7.2%
Total Equity	$136.1M-4.6%	$131.0M-4.1%	$133.4M-1.6%	$136.5M-23.8%	$142.6M-15.9%	$136.7M-22.2%	$135.6M-21.6%	$179.3M+22.3%
Retained Earnings	-$106.2M-27.7%	-$95.9M-22.4%	-$96.8M-30.8%	-$90.2M-155.3%	-$83.1M-85.4%	-$78.4M-81.2%	-$74.1M-60.3%	-$35.3M+49.1%

Not reported in any period shown, so not listed: Goodwill.

CVGI Cash Flow Statement

CVGI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$10.7M	$44.6M+233.5%	-$33.5M-187.4%	$38.3M-44.5%	$68.9M+331.1%	-$29.8M-186.8%	$34.4M-6.5%	$36.7M-10.4%	$41.0M+1716.2%	$2.3M-95.4%	$49.4M-10.7%	$55.3M+480.9%	$9.5M-50.3%	$19.2M-20.4%	$24.0M+208.6%	$7.8M
Depreciation & Amortization	N/A	$14.7M-15.2%	$17.4M-1.4%	$17.6M-3.0%	$18.2M-1.7%	$18.5M0.0%	$18.5M+19.2%	$15.5M+1.6%	$15.3M+0.5%	$15.2M-7.6%	$16.5M-7.1%	$17.7M-2.9%	$18.2M-11.3%	$20.6M+46.3%	$14.1M+11.9%	$12.6M
Stock-Based Compensation	N/A	$3.8M-2.9%	$3.9M+1.4%	$3.8M-33.7%	$5.8M-7.2%	$6.3M+80.8%	$3.5M+21.7%	$2.8M-9.4%	$3.1M+25.3%	$2.5M-4.0%	$2.6M-8.6%	$2.9M+4.1%	$2.7M-48.1%	$5.3M+12.1%	$4.7M+30.1%	$3.6M
Capital Expenditures	$11.1M	$10.7M-42.5%	$18.5M-6.0%	$19.7M-0.1%	$19.7M+11.7%	$17.7M+147.2%	$7.1M-70.2%	$24.0M+69.6%	$14.2M+5.1%	$13.5M+17.8%	$11.4M-22.2%	$14.7M+7.2%	$13.7M+8.5%	$12.6M-27.1%	$17.3M-18.8%	$21.3M
Free Cash Flow	-$390K	$34.0M+165.4%	-$52.0M-379.7%	$18.6M-62.3%	$49.2M+203.7%	-$47.5M-274.4%	$27.2M+113.7%	$12.7M-52.5%	$26.8M+339.6%	-$11.2M-129.5%	$37.9M-6.6%	$40.6M+1070.5%	-$4.2M-164.1%	$6.5M-2.9%	$6.7M+149.7%	-$13.5M
Investing Cash Flow	$4.9M	-$10.6M-134.3%	$30.9M+256.9%	-$19.7M+0.1%	-$19.7M-12.2%	-$17.6M-173.6%	-$6.4M+88.9%	-$58.0M-311.2%	-$14.1M-30.9%	-$10.8M-21.0%	-$8.9M+38.6%	-$14.5M-18.0%	-$12.3M+5.1%	-$12.9M+69.7%	-$42.8M-32.1%	-$32.4M
Financing Cash Flow	-$24.1M	-$29.2M-310.5%	-$7.1M+44.0%	-$12.7M+74.6%	-$50.1M-261.5%	$31.0M+261.0%	-$19.3M-90.5%	-$10.1M-73.3%	-$5.8M+92.0%	-$72.8M-10102.8%	-$714K+95.5%	-$16.0M-3214.4%	$514K+154.9%	-$937K+20.5%	-$1.2M-101.7%	$70.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.7M-91.1%	-$1.6M-110.3%	$12.3M+146.2%	-$1.7M+90.1%	$18.9M+49.9%	$15.2M+744.0%	-$26.6M-421.2%	-$17.1M-192.4%
Depreciation & Amortization	$3.8M+3.1%	$3.7M+3.8%	$3.8M+0.7%	$3.7M-20.0%	$3.7M-18.8%	$3.6M-20.0%	$3.7M-16.2%	$4.7M+4.0%
Stock-Based Compensation	N/A	$927K+20.4%	N/A	N/A	N/A	$770K+16.0%	N/A	N/A
Capital Expenditures	$3.1M+110.4%	$2.7M-30.3%	$3.6M-10.3%	$1.8M-44.6%	$1.5M-76.4%	$3.8M-24.8%	$4.0M-11.7%	$3.3M-45.5%
Free Cash Flow	-$1.4M-108.0%	-$4.2M-137.1%	$8.7M+128.5%	-$3.5M+82.8%	$17.4M+172.7%	$11.4M+253.3%	-$30.6M-908.0%	-$20.3M-263.4%
Investing Cash Flow	-$3.1M-108.3%	$13.2M+447.8%	-$3.6M-119.8%	-$1.8M-108.4%	-$1.5M+76.4%	-$3.8M-104.7%	$18.0M+500.6%	$20.9M+447.9%
Financing Cash Flow	$8.6M+46.3%	-$15.7M+13.2%	-$6.6M-213.2%	-$10.4M+21.4%	$5.9M+142.7%	-$18.1M-227.8%	$5.8M+143.8%	-$13.3M-80.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CVGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CVGI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	10.5%+0.4pp	10.1%-4.4pp	14.5%+3.6pp	10.9%-1.4pp	12.3%+1.9pp	10.3%-1.3pp	11.7%-2.2pp	13.9%+1.9pp	12.0%-1.1pp	13.1%-0.3pp	13.4%+0.6pp	12.8%+2.2pp	10.7%-2.9pp	13.6%-0.3pp	13.9%
Operating Margin	-0.1%0.0pp	-0.1%-4.9pp	4.8%+1.6pp	3.2%-1.9pp	5.1%+8.3pp	-3.2%-7.7pp	4.5%-2.5pp	7.0%+3.0pp	4.0%+0.2pp	3.8%-0.9pp	4.6%+0.6pp	4.0%+3.1pp	0.9%-4.3pp	5.1%-0.8pp	5.9%
Net Margin	-3.2%+1.8pp	-4.9%-10.8pp	5.9%+8.7pp	-2.8%-5.3pp	2.4%+7.6pp	-5.2%-6.9pp	1.8%-2.9pp	4.6%+4.9pp	-0.3%-1.3pp	1.0%+0.2pp	0.9%-0.1pp	0.9%+2.6pp	-1.7%-7.5pp	5.8%+3.6pp	2.2%
Return on Equity	-15.4%+11.0pp	-26.4%-54.9pp	28.6%+46.9pp	-18.3%-37.0pp	18.7%+57.6pp	-38.9%-51.1pp	12.3%-25.6pp	37.9%+41.0pp	-3.1%-13.5pp	10.3%-0.4pp	10.7%-2.3pp	13.0%+33.8pp	-20.8%-96.3pp	75.5%-70.2pp	145.7%
Return on Assets	-5.2%+3.2pp	-8.4%-18.6pp	10.2%+14.9pp	-4.7%-9.3pp	4.7%+12.8pp	-8.2%-11.8pp	3.6%-6.4pp	10.1%+10.6pp	-0.6%-2.2pp	1.6%0.0pp	1.6%-0.1pp	1.7%+4.6pp	-2.9%-14.3pp	11.4%+6.8pp	4.6%
Current Ratio	2.430.0x	2.41+0.2x	2.26+0.3x	1.93-0.4x	2.29+0.4x	1.88-0.5x	2.40+0.1x	2.33+0.1x	2.22-0.7x	2.91+0.2x	2.68-0.1x	2.790.0x	2.80-0.3x	3.15+0.4x	2.71
Debt-to-Equity	0.78-0.2x	0.94+0.2x	0.73-0.4x	1.18-0.3x	1.470.0x	1.51+0.3x	1.19-0.2x	1.41-0.9x	2.26-1.3x	3.540.0x	3.52-0.7x	4.25+0.1x	4.17+0.4x	3.77-15.8x	19.58
Asset Turnover	1.660.0x	1.700.0x	1.73+0.1x	1.66-0.2x	1.91+0.3x	1.58-0.5x	2.07-0.1x	2.18+0.2x	1.96+0.4x	1.54-0.4x	1.900.0x	1.90+0.2x	1.73-0.2x	1.95-0.1x	2.04
FCF Margin	5.2%+12.4pp	-7.2%-9.4pp	2.2%-4.1pp	6.3%+11.2pp	-4.9%-8.7pp	3.8%+2.4pp	1.4%-1.6pp	3.0%+4.5pp	-1.5%-7.2pp	5.7%+0.8pp	4.9%+5.4pp	-0.5%-1.4pp	0.9%+0.1pp	0.8%+2.4pp	-1.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	12.7%+1.3pp	11.6%+1.1pp	9.7%+1.7pp	10.5%+1.0pp	11.4%+0.8pp	10.5%-1.4pp	8.0%-8.9pp	9.6%-4.9pp
Operating Margin	0.8%+0.3pp	8.6%+7.8pp	-1.2%+2.1pp	-0.7%-0.1pp	0.5%-0.1pp	0.8%-1.5pp	-3.2%-3.6pp	-0.6%-5.0pp
Net Margin	-5.3%-2.5pp	0.5%+3.1pp	-2.8%+25.7pp	-4.6%-10.2pp	-2.8%-1.9pp	-2.5%-4.0pp	-28.5%-50.2pp	5.5%+1.9pp
Return on Equity	-7.5%-4.2pp	0.7%+3.9pp	-3.2%+31.1pp	-5.2%-10.5pp	-3.3%-2.4pp	-3.2%-4.8pp	-34.4%-47.8pp	5.3%+0.3pp
Return on Assets	-2.3%-1.1pp	0.2%+1.3pp	-1.1%+9.9pp	-1.8%-3.7pp	-1.1%-0.8pp	-1.0%-1.6pp	-11.0%-15.8pp	1.9%+0.4pp
Current Ratio	1.98-0.4x	2.130.0x	2.430.0x	2.46+0.1x	2.41+0.3x	2.12-0.2x	2.41+0.2x	2.31+0.2x
Debt-to-Equity	0.64-0.2x	0.69-0.1x	0.78-0.2x	0.79+0.1x	0.82+0.1x	0.760.0x	0.94+0.2x	0.70-0.2x
Asset Turnover	0.430.0x	0.420.0x	0.400.0x	0.380.0x	0.400.0x	0.400.0x	0.38+0.2x	0.35-0.1x
FCF Margin	-0.7%-10.8pp	-2.5%-9.2pp	5.6%+24.4pp	-2.3%+9.6pp	10.1%+6.8pp	6.7%+10.5pp	-18.7%-22.3pp	-11.8%-18.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Commercial Vehicle Group, Inc. CVGI	FY2025	$649.0M	-$20.5M	-3.2%	$116.6M	32/100
China Automotive Systems, Inc. CAAS	FY2025	$765.7M	$42.8M	5.6%	$140.3M	57/100
Strattec Security Corp STRT	FY2026	$579.4M	$20.6M	3.6%	$262.7M	57/100
Stoneridge, Inc SRI	FY2025	$861.3M	-$102.8M	-11.9%	$185.4M	33/100
Sypris Solutions Inc SYPR	FY2025	$119.9M	-$6K	0.0%	$44.7M	29/100

Where Commercial Vehicle Group, Inc. Ranks

Frequently Asked Questions

What is Commercial Vehicle Group, Inc.'s annual revenue?

Commercial Vehicle Group, Inc. (CVGI) reported $649.0M in total revenue for fiscal year 2025. This represents a -10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Commercial Vehicle Group, Inc.'s revenue growing?

Commercial Vehicle Group, Inc. (CVGI) revenue declined by 10.3% year-over-year, from $723.4M to $649.0M in fiscal year 2025.

Is Commercial Vehicle Group, Inc. profitable?

No, Commercial Vehicle Group, Inc. (CVGI) reported a net income of -$20.5M in fiscal year 2025, with a net profit margin of -3.2%.

What is Commercial Vehicle Group, Inc.'s EBITDA?

Commercial Vehicle Group, Inc. (CVGI) had EBITDA of $14.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Commercial Vehicle Group, Inc. have?

As of fiscal year 2025, Commercial Vehicle Group, Inc. (CVGI) had $33.3M in cash and equivalents against $104.0M in long-term debt.

What is Commercial Vehicle Group, Inc.'s gross margin?

Commercial Vehicle Group, Inc. (CVGI) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Commercial Vehicle Group, Inc.'s operating margin?

Commercial Vehicle Group, Inc. (CVGI) had an operating margin of -0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Commercial Vehicle Group, Inc.'s net profit margin?

Commercial Vehicle Group, Inc. (CVGI) had a net profit margin of -3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Commercial Vehicle Group, Inc.'s return on equity (ROE)?

Commercial Vehicle Group, Inc. (CVGI) has a return on equity of -15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Commercial Vehicle Group, Inc.'s free cash flow?

Commercial Vehicle Group, Inc. (CVGI) generated $34.0M in free cash flow during fiscal year 2025. This represents a 165.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Commercial Vehicle Group, Inc.'s operating cash flow?

Commercial Vehicle Group, Inc. (CVGI) generated $44.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Commercial Vehicle Group, Inc.'s total assets?

Commercial Vehicle Group, Inc. (CVGI) had $391.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Commercial Vehicle Group, Inc.'s capital expenditures?

Commercial Vehicle Group, Inc. (CVGI) invested $10.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Commercial Vehicle Group, Inc. have outstanding?

Commercial Vehicle Group, Inc. (CVGI) had 37M shares outstanding as of fiscal year 2025.

What is Commercial Vehicle Group, Inc.'s current ratio?

Commercial Vehicle Group, Inc. (CVGI) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.

What is Commercial Vehicle Group, Inc.'s debt-to-equity ratio?

Commercial Vehicle Group, Inc. (CVGI) had a debt-to-equity ratio of 0.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Commercial Vehicle Group, Inc.'s return on assets (ROA)?

Commercial Vehicle Group, Inc. (CVGI) had a return on assets of -5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Commercial Vehicle Group, Inc.'s P/E ratio?

Commercial Vehicle Group, Inc. (CVGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $116.6M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Commercial Vehicle Group, Inc.'s price-to-sales ratio?

Commercial Vehicle Group, Inc. (CVGI) trades at 0.2x sales, its market capitalization divided by revenue of $674.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $116.6M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Commercial Vehicle Group, Inc.'s Altman Z-Score?

Commercial Vehicle Group, Inc. (CVGI) has an Altman Z-Score of 2.05, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Commercial Vehicle Group, Inc.'s Piotroski F-Score?

Commercial Vehicle Group, Inc. (CVGI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Commercial Vehicle Group, Inc.'s earnings high quality?

Commercial Vehicle Group, Inc. (CVGI) reported a net loss of $20.5M while generating $44.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Commercial Vehicle Group, Inc. cover its interest payments?

Commercial Vehicle Group, Inc. (CVGI) reported an operating loss of $656K against $13.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Commercial Vehicle Group, Inc.?

Commercial Vehicle Group, Inc. (CVGI) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.