Thursday 29 October 2026 Export CVGI’s income statement to Excel — free account

Commercial Vehicle Group, Inc.

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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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

Overview Business Profile Financial Analysis

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

Debt/Equity 0.67

P/E ratio 0.00

Fwd P/E (11.50)

P/S ratio 0.17

P/B ratio 0.83

Past 5Y EPS Growth —

This Y EPS Growth 58.33%

Next Y EPS Growth 176.67%

Next Y revenue growth 12.91%

Next 5Y EPS Growth (20.63%)

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

Valuation vs history

EV/Sales, ten years

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

Q2 FY26 Estimate −0.05 Actual −0.13

−0.21 −0.14 −0.07 0.00 0.07

Q3 FY25 Miss −0.02

Q4 FY25 Miss −0.03

Q1 FY26 Beat +0.04

Q2 FY26 Miss −0.08

Q3 FY26 — Nov 2

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	−0.12	−0.14	Miss by 0.02
Q4 FY25	−0.15	−0.18	Miss by 0.03
Q1 FY26	−0.14	−0.10	Beat by 0.04
Q2 FY26	−0.05	−0.13	Miss by 0.08
Q3 FY26	0.04	—	Reports 2 November 2026

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
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	Powerpack Commercial Vehicle Group, Inc.’s next three years, line by line Analysts expect revenue to grow 9.1% a year to 2028 — faster than the −0.2% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	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

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