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CVGI.US - Current Price

$1.85

Company Information

Company Name
Commercial Vehicle Group Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US2026081057
CIK: 0001290900
CUSIP: 202608105
Currency: USD
Full Time Employees: 6,400
Phone: 614 289 5360
Fiscal Year End: December
IPO Date: Aug 05, 2004
Description:

Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Electrical Systems, and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, and construction and agriculture equipment; and plastic and trim components for vehicle markets, medium duty or heavy duty truck markets, and power sports markets. The Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, and dashboard assemblies; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components to the vehicle channels, including original equipment service centers and retail distributors; vehicle accessories, including wipers, mirrors, sensors, and repair products; and office seats and home office furniture. In addition, the company sells its products under the AdvancTEK, KAB Seating, National Seating, Bostrom Seating, Stratos, Moto Mirror, Sprague Devices, and RoadWatch brand names. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.

Address:

7800 Walton Parkway, New Albany, OH, United States, 43054

Directors & Officers

Name Title Year Born
Mr. James R. Ray Jr. President, CEO & Non-Independent Director 1964
Mr. Chung Kin Cheung Executive VP & Chief Financial Officer 1975
Mr. Aneezal H. Mohamed J.D. Chief Legal Officer, Compliance Officer & Secretary 1964
Ms. Kristin S. Mathers Chief Human Resources Officer 1975
Mr. Richard Tajer Senior VP & Chief Commercial Officer 1966
Ms. Angela M. O'Leary VP, Corporate Controller & Chief Accounting Officer 1982
Mr. Jason Gray Marketing Manager NA
Mr. Daniel Mehringer Senior VP of Strategic Planning & Business Development NA
Mr. Wern-Lirn Wang Senior VP & MD of CVG Asia Pacific 1959
Mr. Minja Zahirovic President of Warehouse Automation NA

Shares Statistics

Shares Outstanding: 36.73M
Shares Float: 26.27M
% Insiders: 1,628.40%
% Institutions: 4,299.50%
Short % Float: 0.75%

Valuation Metrics

Enterprise Value: $151.63M
Trailing P/E: 0.00
Forward P/E: 13.53

Financial Highlights

Market Cap: $67.95M
EBITDA: $18.42M
PEG Ratio: $0.27
Book Value: $4.31
Earnings/Share: $-1.47
Profit Margin: -8.35%
Operating Margin: 0.88%
ROA (TTM): 0.52%
ROE (TTM): -31.07%
Revenue (TTM): $657.53M
Revenue/Share (TTM): $19.50
Earnings Growth (YOY): 28.60%
Revenue Growth (YOY): -11.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.16 N/A 10,000.00%
Sep 30, 2025 -0.14 -0.03 N/A -36,666.67%
Jun 30, 2025 -0.09 -0.03 N/A -20,000.00%
Mar 31, 2025 -0.08 -0.15 N/A 4,482.76%
Dec 31, 2024 -0.15 -0.08 N/A -10,000.00%
Sep 30, 2024 0.28 0.04 N/A 61,100.00%
Jun 30, 2024 0.06 0.17 N/A -6,470.59%
Mar 31, 2024 0.13 0.18 N/A -2,777.78%
Dec 31, 2023 0.09 0.14 N/A -3,571.43%
Sep 30, 2023 0.22 0.24 N/A -833.33%
Jun 30, 2023 0.32 0.24 N/A 3,333.33%
Mar 31, 2023 0.28 0.14 N/A 10,000.00%
Dec 31, 2022 0.04 0.17 N/A -7,647.06%
Sep 30, 2022 0.15 0.22 N/A -3,181.82%
Jun 30, 2022 0.13 0.17 N/A -2,352.94%
Mar 31, 2022 0.16 0.16 N/A 0.00%
Dec 31, 2021 0.13 0.17 N/A -2,352.94%
Sep 30, 2021 0.25 0.30 N/A -1,666.67%
Jun 30, 2021 0.33 0.28 N/A 1,785.71%
Mar 31, 2021 0.27 0.07 N/A 28,571.43%
Dec 31, 2020 -0.05 0.04 N/A -22,500.00%
Sep 30, 2020 0.21 -0.07 N/A 40,000.00%
Jun 30, 2020 -0.24 -0.59 N/A 5,932.20%
Mar 31, 2020 0.02 -0.39 N/A 10,512.82%
Dec 31, 2019 -0.24 0.19 N/A -22,631.58%
Sep 30, 2019 0.28 0.30 N/A -666.67%
Jun 30, 2019 0.23 0.44 N/A -4,772.73%
Mar 31, 2019 0.36 0.37 N/A -270.27%
Dec 31, 2018 0.29 0.26 N/A 1,153.85%
Sep 30, 2018 0.32 0.34 N/A -726.47%
Jun 30, 2018 0.43 0.34 N/A 2,647.06%
Mar 31, 2018 0.32 0.21 N/A 5,238.10%
Dec 31, 2017 0.12 0.13 N/A -769.23%
Sep 30, 2017 0.16 0.05 N/A 22,000.00%
Jun 30, 2017 0.08 0.13 N/A -3,846.15%
Mar 31, 2017 0.08 0.12 N/A -3,333.33%
Dec 31, 2016 0.02 -0.02 N/A 20,000.00%
Sep 30, 2016 0.07 0.03 N/A 13,333.33%
Jun 30, 2016 0.10 0.04 N/A 15,000.00%
Mar 31, 2016 0.10 -0.09 N/A 21,111.11%
Dec 31, 2015 -0.05 N/A N/A N/A
Sep 30, 2015 0.10 0.14 N/A -2,857.14%
Jun 30, 2015 0.12 0.15 N/A -2,000.00%
Mar 31, 2015 0.12 0.15 N/A -1,800.00%
Dec 31, 2014 0.15 0.10 N/A 5,000.00%
Sep 30, 2014 0.04 0.13 N/A -6,923.08%
Jun 30, 2014 0.09 0.08 N/A 1,250.00%
Mar 31, 2014 0.03 0.06 N/A -5,000.00%
Dec 31, 2013 0.04 -0.01 N/A 50,000.00%
Sep 30, 2013 -0.25 0.08 N/A -41,800.00%
Jun 30, 2013 0.03 0.04 N/A -2,500.00%
Mar 31, 2013 -0.16 -0.03 N/A -43,333.33%
Dec 31, 2012 -0.20 0.05 N/A -50,000.00%
Sep 30, 2012 0.12 0.28 N/A -5,714.29%
Jun 30, 2012 0.47 0.40 N/A 1,750.00%
Mar 31, 2012 0.42 0.29 N/A 4,482.76%
Dec 31, 2011 0.36 0.25 N/A 4,400.00%
Sep 30, 2011 0.26 0.21 N/A 2,380.95%
Jun 30, 2011 0.19 0.23 N/A -1,739.13%
Mar 31, 2011 0.12 0.14 N/A -1,428.57%
Dec 31, 2010 0.14 0.10 N/A 4,000.00%
Sep 30, 2010 0.04 0.01 N/A 30,000.00%
Jun 30, 2010 0.02 -0.13 N/A 11,538.46%
Mar 31, 2010 0.03 -0.25 N/A 11,200.00%
Dec 31, 2009 -1.08 -0.49 N/A -12,040.82%
Sep 30, 2009 -0.73 -0.33 N/A -12,121.21%
Jun 30, 2009 -1.04 -0.34 N/A -20,588.24%
Mar 31, 2009 -0.89 -0.35 N/A -15,428.57%
Dec 31, 2008 -9.57 -0.11 N/A -860,000.00%
Sep 30, 2008 -0.12 0.04 N/A -40,000.00%
Jun 30, 2008 0.14 0.10 N/A 4,000.00%
Mar 31, 2008 0.02 0.01 N/A 10,000.00%
Dec 31, 2007 -0.15 -0.03 N/A -41,066.67%
Sep 30, 2007 -0.13 0.05 N/A -35,020.00%
Jun 30, 2007 -0.01 0.15 N/A -10,666.67%
Mar 31, 2007 0.20 0.40 N/A -5,000.00%
Dec 31, 2006 0.51 0.45 N/A 1,333.33%
Sep 30, 2006 0.84 0.72 N/A 1,666.67%
Jun 30, 2006 0.72 0.70 N/A 285.71%
Mar 31, 2006 0.62 0.52 N/A 1,923.08%
Dec 31, 2005 0.58 0.58 N/A 0.00%
Sep 30, 2005 0.57 0.60 N/A -500.00%
Jun 30, 2005 0.78 0.67 N/A 1,641.79%
Mar 31, 2005 0.59 0.42 N/A 4,047.62%
Dec 31, 2004 0.32 0.31 N/A 322.58%
Sep 30, 2004 0.42 0.32 N/A 3,125.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $26.63M $N/A $424.57M $288.98M $135.59M
2023-12-31 $37.85M $N/A $483.21M $310.28M $172.93M
2022-12-31 $31.83M $N/A $470.27M $350.23M $120.04M
2021-12-31 $34.96M $N/A $507.69M $381.04M $126.65M
2020-12-31 $50.50M $N/A $454.37M $359.00M $95.37M
2019-12-31 $39.51M $N/A $435.83M $307.14M $128.69M
2018-12-31 $70.91M $N/A $418.13M $303.09M $115.04M
2017-12-31 $52.24M $N/A $384.39M $309.65M $74.74M
2016-12-31 $130.16M $N/A $428.77M $361.08M $67.69M
2015-12-31 $92.19M $N/A $436.68M $370.75M $65.93M
2014-12-31 $70.09M $N/A $442.01M $383.18M $58.80M
2013-12-31 $72.70M $N/A $432.44M $372.46M $59.95M
2012-12-31 $68.37M $N/A $437.50M $371.19M $66.29M
2011-12-31 $87.96M $N/A $406.88M $394.11M $12.77M
2010-12-31 $42.59M $N/A $286.21M $286.32M $-112.00K
2009-12-31 $9.52M $N/A $250.51M $288.27M $-37.77M
2008-12-31 $7.31M $N/A $354.76M $310.82M $43.94M
2007-12-31 $9.87M $N/A $599.09M $333.75M $265.34M
2006-12-31 $19.82M $N/A $590.82M $325.92M $264.91M
2005-12-31 $40.64M $N/A $543.88M $341.81M $202.08M
2004-12-31 $1.40M $N/A $225.64M $114.59M $111.05M
2003-12-31 $3.49M $N/A $210.50M $175.69M $34.81M
2002-12-31 $1.64M $N/A $204.22M $177.19M $27.03M
2001-12-31 $N/A $N/A $N/A $N/A $N/A
2000-12-31 $N/A $N/A $312.01M $235.72M $76.29M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 08, 2024 N/A N/A N/A N/A N/A N/A

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