Commercial Vehicle Group Inc

Consumer Cyclical US CVGI

1.62USD
-0.05(2.99%)

Last update at 2026-03-10T20:01:00Z

Day Range

1.601.73
LowHigh

52 Week Range

4.8911.96
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap173.61M
  • Volume166020
  • P/E Ratio3.88
  • Dividend Yield-%
  • EBITDA61.03M
  • Revenue TTM964.04M
  • Revenue Per Share TTM29.08
  • Gross Profit TTM 86.50M
  • Diluted EPS TTM1.30

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.06700M 32.12M -44.50000M 21.56M 53.51M
Minority interest - - - - -
Net income -21.97100M 23.73M -37.04900M 15.78M 44.51M
Selling general administrative 66.36M 69.41M 64.79M 62.55M 60.68M
Selling and marketing expenses - - - - -
Gross profit 86.50M 118.99M 74.08M 105.14M 128.85M
Reconciled depreciation 18.18M 18.50M 18.49M 15.51M 15.42M
Ebit -8.50000M 31.96M 5.12M 40.64M 66.87M
Ebitda 9.68M 50.46M 8.55M 42.59M 68.17M
Depreciation and amortization 18.18M 18.50M 3.43M 1.95M 1.30M
Non operating income net other -11.38400M -6.27700M - -2.22500M 1.31M
Operating income -8.50000M 31.96M 5.12M 40.64M 66.87M
Other operating expenses 961.41M 922.00M 711.85M 860.60M 830.86M
Interest expense 9.83M 11.18M 20.60M 19.08M 13.37M
Tax provision 20.90M 8.39M -7.45100M 5.78M 9.00M
Interest income - - - 16.86M 14.68M
Net interest income -9.82700M -11.17900M -20.60300M -16.85500M -14.67600M
Extraordinary items - - - -1.23500M 3.67M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.90M 8.39M -7.45100M 5.78M 9.00M
Total revenue 981.55M 971.58M 717.70M 901.24M 897.74M
Total operating expenses 66.36M 69.41M 68.23M 64.50M 61.98M
Cost of revenue 895.05M 852.59M 643.62M 796.10M 768.88M
Total other income expense net 7.43M 0.16M -49.62000M -19.08000M 1.31M
Discontinued operations - - - - -
Net income from continuing ops -21.97100M 23.73M -37.04900M 15.78M 44.51M
Net income applicable to common shares -21.97100M 23.73M -37.04900M 15.78M 44.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 483.21M 470.27M 507.69M 454.37M 435.83M
Intangible assets 11.22M 14.62M 18.28M 21.80M 25.26M
Earning assets - - - - -
Other current assets 27.86M 12.58M 20.20M 17.69M 18.49M
Total liab 310.28M 350.23M 381.04M 359.00M 307.14M
Total stockholder equity 172.93M 120.04M 126.65M 95.37M 128.69M
Deferred long term liab - - - - -
Other current liab 39.93M 35.39M 8.69M 39.45M 32.15M
Common stock 0.33M 0.33M 0.32M 0.31M 0.32M
Capital stock 0.33M 0.33M 0.32M 0.31M 0.32M
Retained earnings -46.18400M -95.59500M -73.62400M -97.35600M -60.30700M
Other liab - 13.33M 14.81M 25.60M 17.59M
Good will - - - 21.80M 27.82M
Other assets 0.00000M 19.78M 29.49M 27.51M 17.19M
Cash 37.85M 31.82M 34.96M 50.50M 39.51M
Cash and equivalents - - - - -
Total current liabilities 145.19M 175.84M 162.13M 164.89M 106.61M
Current deferred revenue 5.02M - 33.10M 1.37M 0.52M
Net debt 135.80M 147.46M 187.56M 129.24M 153.91M
Short term debt 22.92M 18.36M 18.42M 11.66M 10.88M
Short long term debt 15.31M 10.94M 9.38M 2.43M 3.26M
Short long term debt total 173.65M 179.28M 222.52M 179.74M 193.42M
Other stockholder equity 249.07M 246.86M 242.39M 237.42M 234.62M
Property plant equipment - 67.81M 89.24M 93.59M 73.69M
Total current assets 327.74M 339.57M 370.68M 310.54M 255.97M
Long term investments - - - - 0.15M
Net tangible assets - 105.42M 108.37M 73.57M 128.69M
Short term investments - - - - -
Net receivables 133.95M 152.63M 174.47M 151.10M 115.10M
Long term debt 126.20M 141.50M 185.58M 144.15M 153.13M
Inventory 128.08M 142.54M 141.04M 91.25M 82.87M
Accounts payable 77.31M 122.09M 101.92M 112.40M 63.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.28400M -31.55000M -42.43800M -45.00600M -45.95000M
Additional paid in capital - - - - -
Common stock total equity - 0.33M 0.32M 0.31M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - -95.59500M -73.62400M - -60.30700M
Treasury stock - - -13.17200M - -11.23000M
Accumulated amortization - - - - -
Non currrent assets other 4.63M 9.62M 5.38M 3.23M 3.48M
Deferred long term asset charges - - - - -
Non current assets total 155.47M 130.69M 137.02M 143.84M 179.85M
Capital lease obligations 31.92M 26.84M 27.57M 33.17M 37.03M
Long term debt total - 141.50M 185.58M - 153.13M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -19.71000M -17.56600M -6.42000M -57.97900M -14.10100M
Change to liabilities 20.93M -7.13200M 48.05M -27.78600M 4.08M
Total cashflows from investing activities -19.71000M -17.56600M -6.42000M -57.97900M -14.10100M
Net borrowings -43.79800M 190.29M -14.37500M -8.68500M -4.70400M
Total cash from financing activities -50.09100M 31.01M -19.26200M -10.11300M -5.83500M
Change to operating activities 2.78M -4.59800M 17.99M -6.36500M -2.77800M
Net income -21.97100M 23.73M -37.04900M 15.78M 44.51M
Change in cash -3.13300M -15.54500M 10.99M -31.40200M 18.67M
Begin period cash flow 34.96M 50.50M 39.51M 70.91M 52.24M
End period cash flow 31.82M 34.96M 50.50M 39.51M 70.91M
Total cash from operating activities 68.95M -29.83200M 34.37M 36.75M 40.99M
Issuance of capital stock - - - - -
Depreciation 18.18M 18.50M 18.49M 15.51M 15.42M
Other cashflows from investing activities - 0.09M - -33.97700M 0.05M
Dividends paid - - - - -
Change to inventory -3.67500M -50.28300M -6.82800M 9.49M 4.84M
Change to account receivables 19.17M -23.56900M -34.28400M 11.95M -35.67400M
Sale purchase of stock - - - -0.98500M -1.13100M
Other cashflows from financing activities 88.88M 235.51M 10.11M 34.11M 80.17M
Change to netincome 19.16M 16.95M 26.08M 13.24M 15.22M
Capital expenditures 19.71M 17.65M 7.14M 24.00M 14.15M
Change receivables 19.17M -23.56900M - 11.95M -35.67400M
Cash flows other operating 16.80M -9.03600M - -2.84000M -8.80200M
Exchange rate changes - - - - -2.38700M
Cash and cash equivalents changes -0.85400M -16.38700M - -31.34600M 18.67M
Change in working capital 40.12M -90.02000M 24.92M -9.17700M -35.55800M
Stock based compensation 5.80M 6.25M 3.46M 2.84M 3.14M
Other non cash items 14.33M 9.63M 36.68M 10.23M 7.54M
Free cash flow 49.24M -47.48500M 27.23M 12.74M 26.84M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVGI
Commercial Vehicle Group Inc
-0.05 2.99% 1.62 3.88 7.63 0.21 1.24 0.35 5.41
DNZOY
Denso Corp ADR
-0.03 0.23% 12.78 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 13.23 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
-0.8 1.10% 72.05 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
- -% 19.52 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, assembles, and sells systems, assemblies, and components to commercial and electric vehicle, and industrial automation markets in North America, Europe, and the Asia-Pacific regions. The company operates in four segments: Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation. It offers vehicle seats and seating systems, such as static, mechanical, and air suspension seats, as well as office seating products under KAB Seating, National Seating, Bostrom Seating, and Stratos brands. The company also provides thermoformed, injection molded, reaction injection molded, and decorated/hydrographic finished products; vinyl or cloth-covered appliqués; instrument panels; plastics decorating and finishing products; cab structures; and cab interiors, including armrests, grab handles, storage systems, floor coverings and mats, sleeper bunks, headliners, wall panels, and privacy curtains under the AdvancTEK brand. In addition, it offers high and low voltage electrical wire harness assemblies function as the primary electric current carrying devices used 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. Further, the company provides mirrors, wipers, and wiper systems under Bostrom, Moto Mirror, Sprague Devices, and RoadWatch brands; integrated and electro-mechanical assemblies, and cabinets. It offers its products and systems for the truck, power sports, bus, construction, mining, automotive, agricultural, mining, rail, marine, power generation, e-commerce, warehouse integration, transportation, military/defense, industrial, municipal, off-road recreational, and specialty vehicle markets. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.

Commercial Vehicle Group Inc

7800 Walton Parkway, New Albany, OH, United States, 43054

Key Executives

Name Title Year Born
Mr. Harold C. Bevis Pres, CEO & Director 1960
Mr. Aneezal H. Mohamed Chief Legal Officer, Compliance Officer & Sec. 1964
Ms. Kristin S. Mathers Chief HR Officer 1975
Mr. Richard Tajer Chief Commercial Officer & Pres of Electrical Systems 1966
Mr. Andy Cheung Exec. VP & Chief Financial Officer NA
Mr. Jack Feng VP of Operational Excellence NA
Mr. Jeffrey M. Tritapoe Sr. VP of Operations NA
Ms. Angela M. O'Leary VP, Corp. Controller & Chief Accounting Officer 1981
Jason Gray Marketing Mang. NA
Mr. Daniel Mehringer Sr. VP of Strategic Planning & Bus. Devel. NA

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