Thursday 29 October 2026
Export CVGI’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.62 | 0.00 | 10.75 | 0.00 | 10.08 | 4.13 | 0.00 | 23.70 |
Piotroski F-Score |
6 | 1 | 7 | 3 | 5 | 3 | 5 | 7 | 4 | 4 |
P/S ratio |
0.08 | 0.11 | 0.27 | 0.28 | 0.26 | 0.37 | 0.22 | 0.19 | 0.44 | 0.24 |
Altman Z-Score |
1.89 | 2.13 | 2.77 | 2.35 | 2.93 | 1.94 | 2.97 | 3.28 | 2.89 | 2.20 |
P/FCF ratio |
1.43 | 0.00 | 12.23 | 4.51 | 0.00 | 9.58 | 15.22 | 6.42 | 0.00 | 4.24 |
Altman Z″-Score (non-manufacturers) |
2.32 | 2.65 | 3.31 | 2.34 | 3.23 | 1.34 | 2.86 | 3.61 | 2.38 | 2.83 |
Beneish M-Score |
(3.40) | (2.49) | (2.54) | (3.39) | (1.92) | (2.97) | (2.05) | (2.37) | (2.37) | (3.17) |
P/Operating CF |
3.97 | (3.11) | 27.43 | 6.32 | (28.39) | 74.35 | 23.59 | 8.24 | 72.84 | (190.69) |
P/B ratio |
0.37 | 0.61 | 1.31 | 1.85 | 2.00 | 2.81 | 1.51 | 1.57 | 4.45 | 2.38 |
Price to Tangible BV |
0.37 | 0.63 | 1.37 | 2.11 | 2.34 | 3.64 | 2.57 | 1.93 | 6.38 | 3.62 |
EV/Sales |
0.19 | 0.27 | 0.40 | 0.44 | 0.43 | 0.51 | 0.35 | 0.30 | 0.59 | 0.40 |
EV/EBITDA |
8.01 | 11.30 | 5.73 | 7.91 | 5.99 | 0.00 | 5.41 | 3.33 | 9.63 | 6.25 |
EV/Operating CF |
2.73 | (5.73) | 8.65 | 4.97 | (13.87) | 10.58 | 8.47 | 6.48 | 198.21 | 5.35 |
EV/FCF |
3.58 | (4.04) | 17.81 | 6.96 | (8.73) | 13.01 | 24.38 | 9.87 | (52.51) | 6.95 |
Quick Ratio |
1.10 | 1.16 | 1.15 | 1.05 | 1.29 | 1.22 | 1.45 | 1.54 | 1.30 | 2.15 |
Current Ratio |
2.43 | 2.41 | 2.26 | 1.93 | 2.29 | 1.88 | 2.40 | 2.33 | 2.22 | 2.91 |
Net Debt/EBITDA |
4.81 | 6.42 | 1.79 | 2.78 | 2.32 | (34.97) | 2.03 | 1.17 | 2.47 | 2.44 |
Debt/Assets |
27.16% | 31.91% | 29.29% | 32.41% | 38.40% | 32.26% | 35.88% | 39.68% | 43.43% | 54.38% |
Debt/Equity |
0.80 | 1.00 | 0.82 | 1.27 | 1.54 | 1.54 | 1.22 | 1.49 | 2.23 | 3.44 |
Asset Turnover |
1.59 | 1.59 | 1.75 | 1.60 | 2.02 | 1.61 | 2.12 | 2.25 | 1.86 | 1.53 |
Operating CF/Net income |
(1.96) | 1.20 | 0.77 | (3.14) | (1.26) | (0.93) | 2.33 | 0.99 | (0.99) | 7.28 |
Capex/Depreciation |
(0.67) | (0.79) | (1.10) | (1.06) | (0.90) | (0.31) | (1.42) | (0.85) | (0.66) | (0.66) |
Interest Coverage |
(0.05) | (0.08) | 3.89 | 2.71 | 4.44 | (1.12) | 2.41 | 4.29 | 1.57 | 1.29 |
| (16.94%) | (18.06%) | 33.73% | (17.81%) | 21.38% | (33.07%) | 13.24% | 45.01% | (3.19%) | 10.16% | |
| (5.58%) | (6.14%) | 10.36% | (4.49%) | 4.93% | (8.32%) | 3.72% | 10.41% | (0.56%) | 1.57% | |
ROIC |
(0.20%) | (0.19%) | 9.01% | 6.45% | 10.81% | (7.56%) | 10.34% | 19.43% | 9.90% | 9.12% |
Return on Tangible Assets |
(10.28%) | (11.31%) | 19.65% | (9.49%) | 8.74% | (17.78%) | 7.07% | 17.24% | (1.05%) | 2.52% |
Average Days of Receivables |
48.51 | 59.89 | 56.51 | 71.19 | 65.55 | 76.85 | 46.61 | 54.46 | 52.48 | 53.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.64% | 10.21% | 9.72% | 7.69% | 7.14% | 9.51% | 7.16% | 6.76% | 7.88% | 9.13% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.12 | 0.05 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
0.58% | 0.54% | 0.46% | 0.74% | 0.64% | 0.48% | 0.32% | 0.35% | 0.33% | 0.39% |
Graham Net Nets |
0.10 | 0.17 | 0.08 | (0.05) | (0.04) | (0.18) | (0.26) | 0.04 | (0.11) | (0.32) |
Graham Number |
0.00 | 0.00 | 13.25 | 0.00 | 8.24 | 0.00 | 7.72 | 10.61 | 0.00 | 3.44 |
Earnings Yield |
(46.53%) | (33.47%) | 21.66% | (9.75%) | 9.31% | (13.87%) | 9.92% | 24.23% | (0.50%) | 4.22% |
Free Cash Flow Yield |
69.86% | (57.33%) | 8.17% | 22.17% | (18.67%) | 10.44% | 6.57% | 15.58% | (2.56%) | 23.59% |
Revenue per Share |
19.18 | 21.65 | 25.29 | 24.20 | 30.84 | 23.19 | 29.45 | 29.65 | 25.22 | 22.42 |
Operating CF per Share |
1.32 | (1.00) | 1.16 | 2.13 | (0.95) | 1.11 | 1.20 | 1.35 | 0.08 | 1.67 |
Capex per Share |
(0.31) | (0.42) | (0.60) | (0.61) | (0.56) | (0.21) | (0.78) | (0.47) | (0.36) | (0.39) |
Free Cash Flow per Share |
1.01 | (1.42) | 0.56 | 1.52 | (1.50) | 0.90 | 0.42 | 0.89 | (0.28) | 1.29 |
Cash per Share |
0.98 | 0.80 | 1.15 | 0.98 | 1.11 | 1.63 | 1.29 | 2.34 | 1.74 | 4.41 |
Shareholders Equity per Share |
3.94 | 4.06 | 5.23 | 3.71 | 4.02 | 3.08 | 4.21 | 3.62 | 2.50 | 2.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.94 | 4.06 | 5.23 | 3.71 | 4.02 | 3.08 | 4.21 | 3.62 | 2.50 | 2.29 |
Free Cash Flow |
34.04 | (47.52) | 18.58 | 49.24 | (47.40) | 27.95 | 12.77 | 26.89 | (8.52) | 37.97 |
Working Capital |
154.98 | 177.50 | 182.55 | 163.74 | 208.55 | 145.65 | 149.37 | 176.57 | 150.90 | 202.69 |
Capital Expenditures |
(10.61) | (14.06) | (19.70) | (19.71) | (17.57) | (6.42) | (23.98) | (14.10) | (10.78) | (11.39) |
Net Current Asset Value |
4.97 | 14.32 | 17.46 | (10.65) | (10.36) | (48.47) | (51.17) | 6.20 | (35.00) | (52.13) |
EV/EBIT |
0.00 | 0.00 | 8.30 | 13.81 | 8.35 | 0.00 | 7.66 | 4.22 | 14.91 | 10.59 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 5.70 | 8.95 | 5.12 | 0.00 | 4.78 | 2.74 | 11.09 | 6.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.26 | 0.27 | 0.31 | 0.33 | 0.23 | 0.26 | 0.25 | 0.26 |
Cash ROIC |
12.47% | (15.96%) | 5.27% | 16.18% | (13.29%) | 9.56% | 3.93% | 7.81% | (2.90%) | 8.81% |
Accounts Receivable Turnover |
6.33 | 5.83 | 5.93 | 4.79 | 5.97 | 5.39 | 7.24 | 7.40 | 7.32 | 5.81 |
Accounts Payable Turnover |
7.68 | 8.54 | 7.24 | 6.23 | 7.96 | 7.34 | 10.64 | 8.92 | 9.03 | 9.05 |
Inventory Turnover |
4.71 | 5.30 | 5.50 | 4.92 | 7.34 | 7.39 | 9.09 | 8.08 | 7.81 | 7.84 |
Average Days of Payables |
46.63 | 43.22 | 38.45 | 63.88 | 43.63 | 63.74 | 28.91 | 40.92 | 47.58 | 38.41 |
Days of Inventory on Hand |
74.53 | 71.98 | 59.92 | 74.59 | 60.38 | 51.75 | 38.00 | 43.62 | 54.40 | 45.07 |
Average Receivables |
102.47 | 124.01 | 140.99 | 163.55 | 162.79 | 133.10 | 124.52 | 121.27 | 103.19 | 114.02 |
Average Payables |
75.59 | 76.12 | 98.67 | 112.00 | 107.16 | 87.73 | 74.85 | 86.63 | 73.58 | 63.61 |
Average Inventory |
123.39 | 122.75 | 129.90 | 141.79 | 116.15 | 87.06 | 87.62 | 95.69 | 85.03 | 73.36 |
Average Assets |
408.14 | 453.89 | 476.74 | 488.98 | 481.03 | 445.10 | 424.26 | 398.54 | 406.58 | 431.40 |
Average Common Equity |
134.47 | 154.26 | 146.49 | 123.35 | 111.01 | 112.03 | 119.14 | 92.17 | 71.22 | 66.81 |
Columns are period end dates