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 | |
|---|---|---|---|---|---|
| (16.54%) | (13.13%) | (16.94%) | (34.75%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 6 | 5 | |
| (5.21%) | (4.22%) | (5.58%) | (12.25%) | ||
ROIC |
4.37% | 4.04% | (0.20%) | (1.19%) | |
Return on Tangible Assets |
(10.55%) | (8.39%) | (10.28%) | (23.89%) | |
Average Days of Receivables |
62.51 | 56.57 | 48.51 | 50.27 | |
Free Cash Flow per Share |
0.45 | 1.00 | 1.01 | (0.16) | |
Free Cash Flow |
15.58 | 34.35 | 34.04 | (5.27) | |
Capital Expenditures |
4.85 | 6.44 | (10.61) | (11.00) | |
| Other line items | |||||
Cash ROIC |
5.90% | 13.56% | 12.47% | (1.88%) | |
Accounts Receivable Turnover |
6.05 | 5.91 | 6.33 | 6.04 | |
Accounts Payable Turnover |
6.64 | 6.84 | 7.68 | 7.39 | |
Inventory Turnover |
4.85 | 4.74 | 4.71 | 4.65 | |
Average Days of Payables |
61.28 | 52.85 | 46.63 | 41.40 | |
Days of Inventory on Hand |
79.25 | 76.49 | 74.53 | 75.99 | |
Tax Rate |
0.29 | 0.38 | 0.30 | 2.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.30% | 11.02% | 10.64% | 10.73% | |
Share Based Compensation of Revenue |
0.67% | 0.61% | 0.58% | 0.56% | |
Interest Coverage |
0.88 | 0.87 | (0.05) | (0.37) | |
Operating CF/Net income |
(0.47) | (1.59) | (1.96) | (0.10) | |
Depreciation/Fixed assets |
0.27 | 0.26 | 0.24 | 0.23 | |
Capex/Depreciation |
0.29 | 0.39 | (0.67) | (0.71) | |
Revenue per Share |
19.38 | 19.03 | 19.18 | 19.40 | |
Operating CF per Share |
0.31 | 0.82 | 1.32 | 0.17 | |
Capex per Share |
0.14 | 0.19 | (0.31) | (0.32) | |
Capex to Sales |
(0.01) | (0.01) | 0.02 | 0.02 |
Columns are period end dates