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