Commercial Vehicle Group, Inc.

CVGI Consumer Cyclical Auto Parts

Commercial Vehicle Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $649.0 million, down 10.3% from fiscal 2024. In the quarter to June 2026, revenue grew 13.5%, EPS fell 107.1%, free cash flow fell 107.9% and total debt fell 25.0%, each against the same quarter a year earlier.

3.25 0.20 +6.56%
Market cap
$132.9M
P/E
0.0×
Fwd P/E
−11.5×
Dividend yield
—
F-score
6/9
Altman Z
1.89
Beneish M
−3.40
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 25.51%

Capital & Financial Ratios $m

Market Cap 132.87
Revenue 673.98
Net Income (23.05)
Free Cash Flow 15.58
Net Debt 55.83
Current Ratio 1.98 (at or above 1.5: strong)
Debt/Equity 0.67
P/E ratio 0.00
Fwd P/E (11.50) (negative: loss-making)
P/S ratio 0.17
P/B ratio 0.83
Past 5Y EPS Growth —
This Y EPS Growth 58.33% (at or above 15%: strong)
Next Y EPS Growth 176.67% (at or above 15%: strong)
Next Y revenue growth 12.91% (at or above 10%: strong)
Next 5Y EPS Growth (20.63%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 26.35%
10-year low 10-year high
P/B against its own 10 years 19.74%
10-year low 10-year high
EV/Sales against its own 10 years 16.21%
10-year low 10-year high
EV/FCF against its own 10 years 54.79%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 38 27 33 36
Receivables 129 119 86 115
Inventory 117 128 119 130
Other 43 30 25 33
328 303 263 315
2023 2024 2025 Q'26
Payables 75 77 74 100
ST’ Debt 15 8 2 5
Other 2 — — —
145 126 108 159

Compound Annual Growth %

10y 5y 3y
Sales (2.37%) (1.99%) (6.05%)
Cash Flow (2.12%) 5.37% (13.49%)
Earnings 0.00% 0.00% 0.00%
Book Value 7.30% 6.94% 3.57%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.03 (0.29) — — —
’25 (0.12) (0.14) (0.21) (0.20) (0.68)
’24 0.09 (0.05) 0.28 (1.15) (0.83)
’23 0.26 0.30 0.22 0.70 1.47
’22 0.12 0.08 0.11 (0.98) (0.68)
’21 0.26 0.16 0.23 0.08 0.72
’20 (0.80) (0.40) 0.13 (0.13) (1.20)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 171 195 — — —
’25 170 172 152 155 649
’24 195 194 172 163 723
’23 263 262 203 108 835
’22 244 251 251 36 783
’21 245 258 240 229 972
’20 187 127 188 216 718
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 2 — — —
’25 15 19 (2) 12 45
’24 (2) 13 (17) (27) (33)
’23 0 11 18 8 38
’22 (21) 17 38 35 69
’21 (15) (9) 4 (9) (30)
’20 10 10 10 4 34
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 12 (1) — — —
’25 11 17 (3) 9 34
’24 (7) 6 (16) (31) (48)
’23 (3) 6 12 4 19
’22 (25) 12 34 28 49
’21 (17) (15) (1) (15) (47)
’20 7 9 9 3 28
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 2.02 5.15 5.35 5.53 1.24 6.92 4.03 5.48 2.08 0.81 (9.7%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 6.00 11.85 13.90 9.77 9.78 13.61 9.11 11.96 7.02 2.54 (9.1%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 7,000 8,250 8,355 7,347 7,740 7,600 8,000 8,200 6,900 6,500 (0.8%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 0.09 0.09 0.11 0.12 0.09 0.13 0.10 0.10 0.10 0.10 +0.6% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 662 755 898 901 718 972 783 835 723 649 (0.2%) 733 773 — +9.1%
Gross margin, % 13.09 12.03 13.91 11.67 10.32 12.25 10.86 14.49 10.11 10.54 (2.5) pt
EBT 7 13 50 22 (44) 32 4 28 (8) (16) n/m
EBT margin, % 1.03 1.69 5.52 2.39 (6.20) 3.31 0.55 3.40 (1.14) (2.42) (3.4) pt
Net income 7 (2) 41 16 (37) 24 (22) 49 (28) (23) n/m
Depreciation 17 16 17 17 20 20 19 18 18 16 (1.0%)
Per share, $
Per share, $ Revenue 22.42 25.22 29.65 29.45 23.19 30.84 24.20 25.29 21.65 19.18 (1.7%)
Earnings 0.23 (0.06) 1.47 0.52 (1.20) 0.75 (0.68) 1.50 (0.83) (0.68) n/m
Cash flow 1.67 0.08 1.35 1.20 1.11 (0.95) 2.13 1.16 (1.00) 1.32 (2.6%)
Capex (0.39) (0.36) (0.47) (0.78) (0.21) (0.56) (0.61) (0.60) (0.42) (0.31) (2.3%)
Free cash flow 1.29 (0.28) 0.89 0.42 0.90 (1.50) 1.52 0.56 (1.42) 1.01 (2.7%)
Book value 2.29 2.50 3.62 4.21 3.08 4.02 3.71 5.23 4.06 3.94 +6.2%
Shares, m 30 30 30 31 31 32 32 33 33 34 +1.5%
Valuation, ×
Valuation, × P/E 23.70 0.00 4.13 10.08 0.00 10.75 0.00 4.62 0.00 0.00 5.3
P/S 0.24 0.44 0.19 0.22 0.37 0.26 0.28 0.27 0.11 0.08 0.2
P/B 2.38 4.45 1.57 1.51 2.81 2.00 1.85 1.31 0.61 0.37 1.9
EV/Sales 0.40 0.59 0.30 0.35 0.51 0.43 0.44 0.40 0.27 0.19 0.4
EV/FCF 6.95 (52.51) 9.87 24.38 13.01 (8.73) 6.96 17.81 (4.04) 3.58 1.7
Cash, $m
Cash, $m Operating cash flow 49 2 41 37 34 (30) 69 38 (33) 45 (1.1%)
Capex (11) (11) (14) (24) (6) (18) (20) (20) (14) (11) (0.8%)
Free cash flow 38 (9) 27 13 28 (47) 49 19 (48) 34 (1.2%)
Balance, $m
Balance, $m Working capital 203 151 177 149 146 209 164 183 178 155 (2.9%)
Total debt 233 167 164 156 147 195 152 142 136 106 (8.3%)
Net debt 103 115 93 117 96 160 121 104 109 73 (3.7%)
Shareholders’ equity 68 75 110 129 95 127 120 173 136 133 +7.8%
Returns, %
Returns, % ROA 1.57 (0.56) 10.41 3.72 (8.32) 4.93 (4.49) 10.36 (6.14) (5.58) (7.1) pt
ROIC 9.12 9.90 19.43 10.34 (7.56) 10.81 6.45 9.01 (0.19) (0.20) (9.3) pt
ROE 10.16 (3.19) 45.01 13.24 (33.07) 21.38 (17.81) 33.73 (18.06) (16.94) (27.1) pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Commercial Vehicle Group, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
STRT Strattec Security Corporation $255.0M 12.6× 14.3× −0.12% (below 0%: shrinking) −53.17% (below 0%: shrinking) −63.54% (below 0%: shrinking) 15.57% 4.06% Compare
MVST Microvast Holdings, Inc. $239.3M 3.7× — (loss-making) −4.46% (below 0%: shrinking) n/m −132.01% (below 0%: shrinking) 29.54% (1.97%) Compare
MPAA Motorcar Parts of America, Inc. $201.6M — (loss-making) 13.6× −10.80% (below 0%: shrinking) n/m −277.97% (below 0%: shrinking) 16.17% 2.10% Compare
SRI Stoneridge, Inc. $172.6M — (loss-making) — (loss-making) −20.43% (below 0%: shrinking) n/m +3.35% (above 0%: growing) 20.31% (0.65%) Compare
CAAS China Automotive Systems, Inc. $133.1M 4.5× 8.0× +11.12% (above 0%: growing) +4.17% (above 0%: growing) +443.53% (above 0%: growing) 17.33% 7.37% Compare
CVGI Commercial Vehicle Group, Inc. $132.9M — (loss-making) — (loss-making) +13.54% (above 0%: growing) n/m −107.86% (below 0%: shrinking) 12.67% 0.80%
MWC Micware Co., Ltd. - Sponsored ADR $87.9M — — — — — — — Compare
INVZ Innoviz Technologies Ltd. $68.0M — (loss-making) — (loss-making) +85.53% (above 0%: growing) n/m −108.46% (below 0%: shrinking) 3.85% (101.86%) Compare
PRTS CarParts.com, Inc. $66.1M — (loss-making) — (loss-making) −10.73% (below 0%: shrinking) n/m +103.86% (above 0%: growing) 33.22% (2.38%) Compare
Median of peers $152.8M 4.5× 13.6× −4.46% — −63.54% 17.33% (0.65%)

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 27 April 2026

Ownership

Directors and executive officers, together 15.60%
Lakeview Opportunity Fund LLC 8.90%
Ari B. Levy 8.90%
OLMA Capital Management Limited 5.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Commercial Vehicle Group, Inc. (CVGI) Latest News

23 Jun

stockrow.com/CVGI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com