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Commercial Vehicle Group, Inc.
Commercial Vehicle Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,729 | -4.5 | 0.84 | 1.08 | 267.61 |
| Oct 2026 | 20,759 | -4.5 | 0.83 | 1.08 | 263.95 |
| Oct 2026 | 20,729 | -4.5 | 0.84 | 1.08 | 266.84 |
| Oct 2026 | 20,658 | -4.6 | 0.86 | 1.08 | 272.78 |
| Oct 2026 | 20,678 | -4.6 | 0.85 | 1.08 | 271.17 |
| Oct 2026 | 20,779 | -4.5 | 0.82 | 1.08 | 261.69 |
| Oct 2026 | 20,678 | -4.6 | 0.85 | 1.08 | 270.51 |
| Oct 2026 | 20,777 | -4.5 | 0.82 | 1.08 | 260.52 |
| Oct 2026 | 20,657 | -4.6 | 0.86 | 1.08 | 272.97 |
Commercial Vehicle Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 195,238,000.0 | 171,495,000.0 | 154,762,000.0 | 152,489,000.0 |
| Net Profit | -10,242,000.0 | 902,000.0 | -6,629,000.0 | -7,080,000.0 |
| EPS | — | 0.0 | -0.2 | -0.2 |
Commercial Vehicle Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 649,002,000.0 | 723,355,000.0 | 835,469,000.0 | 782,583,000.0 | — |
| Net Profit | -22,781,000.0 | -27,867,000.0 | 49,411,000.0 | -21,971,000.0 | — |
| EPS | -0.7 | -0.8 | 1.5 | -0.7 | — |
Commercial Vehicle Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 391,714,000.0 | 424,573,000.0 | 483,214,000.0 | 470,268,000.0 |
| Total Liabilities | 258,357,000.0 | 288,981,000.0 | 310,282,000.0 | 350,228,000.0 |
| Total Equity | 133,357,000.0 | 135,592,000.0 | 172,932,000.0 | 120,040,000.0 |
Owes vs Owns
Commercial Vehicle Group, Inc. owed $0.70 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.66× | 0.68× | 0.64× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Commercial Vehicle Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.5%Receivables 22.0%Inventory 30.3%Fixed assets (tangible) 26.4%Intangible assets 0.9%Other assets 12.0%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 26.6%Payables 18.9%Other liabilities 19.9%Shareholders' equity 34.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.3 | 26.6 | 37.8 | 31.8 |
| Receivables | 86.3 | 118.7 | 129.3 | 152.6 |
| Inventory | 118.6 | 128.2 | 117.3 | 142.5 |
| Fixed assets (tangible) | 103.4 | 98.8 | 100.1 | 94.2 |
| Intangible assets | 3.4 | 3.9 | 6.6 | 14.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 46.9 | 48.3 | 92.1 | 34.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 8.4 | 15.3 | 10.9 |
| Long-term debt | 104.0 | 127.1 | 126.2 | 141.5 |
| Payables | 74.2 | 77.0 | 75.2 | 122.1 |
| Other liabilities | 77.8 | 76.5 | 93.5 | 75.7 |
| Shareholders' equity | 133.4 | 135.6 | 172.9 | 120.0 |
| Net tangible assets | 130.0 | 131.7 | 166.3 | 105.4 |
Commercial Vehicle Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 44,643,000.0 | -33,452,000.0 | 38,276,000.0 | 68,947,000.0 | — |
| Investing Activities | -10,606,000.0 | 30,896,000.0 | -19,696,000.0 | -19,710,000.0 | — |
| Financing Activities | -29,233,000.0 | -7,122,000.0 | -12,729,000.0 | -50,091,000.0 | — |