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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.09 | 0.08 | 0.18 | 0.24 | |
P/FCF ratio |
0.00 | 1.43 | 3.39 | 10.31 | |
P/Operating CF |
(34.17) | 3.97 | (74.69) | 95.39 | |
P/B ratio |
0.42 | 0.37 | 0.89 | 1.18 | |
Price to Tangible BV |
0.43 | 0.37 | 0.91 | 1.21 | |
EV/Sales |
0.21 | 0.19 | 0.28 | 0.32 | |
EV/EBITDA |
12.29 | 8.01 | 6.24 | 7.13 | |
EV/Operating CF |
24.17 | 2.73 | 6.50 | 20.18 | |
EV/FCF |
(26.34) | 3.58 | 5.28 | 13.90 | |
Quick Ratio |
1.08 | 1.10 | 1.00 | 0.95 | |
Current Ratio |
2.46 | 2.43 | 2.13 | 1.98 | |
Net Debt/EBITDA |
25.91 | 29.27 | 3.43 | 9.60 | |
Debt/Assets |
28.09% | 27.16% | 22.68% | 20.19% | |
Debt/Equity |
0.82 | 0.80 | 0.71 | 0.67 | |
Asset Turnover |
1.47 | 1.59 | 1.56 | 1.52 | |
Operating CF/Net income |
0.24 | (1.85) | (1.73) | (0.16) | |
Capex/Depreciation |
(0.42) | (0.83) | 3.14 | (0.72) | |
Interest Coverage |
(0.26) | (0.43) | 3.59 | 0.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.22% | 10.87% | 11.11% | 11.87% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.68% | 0.64% | 0.54% | 0.78% | |
Graham Net Nets |
0.21 | 0.10 | (0.04) | (0.02) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(95.29%) | (46.53%) | (15.25%) | (14.50%) | |
Free Cash Flow Yield |
(9.14%) | 69.86% | 29.46% | 9.70% | |
Revenue per Share |
4.50 | 4.57 | 5.02 | 5.62 | |
Operating CF per Share |
(0.05) | 0.36 | (0.05) | 0.05 | |
Capex per Share |
(0.05) | (0.11) | 0.39 | (0.09) | |
Free Cash Flow per Share |
(0.10) | 0.26 | 0.34 | (0.04) | |
Cash per Share |
0.92 | 0.98 | 0.84 | 1.03 | |
Shareholders Equity per Share |
4.03 | 3.94 | 3.83 | 3.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.03 | 3.94 | 3.83 | 3.91 | |
Free Cash Flow |
(3.45) | 8.71 | 11.68 | (1.37) | |
Working Capital |
163.58 | 154.98 | 146.91 | 155.91 | |
Capital Expenditures |
(1.76) | (3.57) | 13.24 | (3.05) | |
Net Current Asset Value |
12.27 | 4.97 | (4.90) | (3.88) | |
EV/EBIT |
0.00 | 0.00 | 14.35 | 16.14 | |
Capex to Sales |
0.01 | 0.02 | (0.08) | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 9.22 | 11.98 | |
| Other line items | |||||
Average Receivables |
108.91 | 102.47 | 110.17 | 111.40 | |
Average Payables |
80.03 | 75.59 | 84.79 | 90.17 | |
Average Inventory |
126.99 | 123.39 | 122.35 | 123.29 | |
Average Assets |
447.80 | 408.14 | 416.19 | 442.16 | |
Average Common Equity |
157.90 | 134.47 | 133.82 | 139.38 |
Columns are period end dates