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    Commercial Vehicle Group, Inc. (CVGI)

    Price:

    1.76 USD

    ( + 0.03 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    CVGI
    Name
    Commercial Vehicle Group, Inc.
    Industry
    Auto - Parts
    Sector
    Consumer Cyclical
    Price
    1.760
    Market Cap
    65.165M
    Enterprise value
    222.575M
    Currency
    USD
    Ceo
    James R. Ray Jr.
    Full Time Employees
    6400
    Website
    Ipo Date
    2004-08-09
    City
    New Albany
    Address
    7800 Walton Parkway

    Check the

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    SIMILAR COMPANIES STI SCORE

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    Market Cap
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    Industry
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    Sector
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    Industry
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    The best

    LKQ Corporation

    VALUE SCORE:

    10

    Symbol
    LKQ
    Market Cap
    8.192B
    Industry
    Auto - Parts
    Sector
    Consumer Cyclical
    FUNDAMENTALS
    P/E
    -1.554
    P/S
    0.096
    P/B
    0.417
    Debt/Equity
    0.914
    EV/FCF
    -6.778
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    0.222
    Earnings yield
    -0.643
    Debt/assets
    0.303
    FUNDAMENTALS
    Net debt/ebidta
    6.186
    Interest coverage
    -0.441
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.009
    Capex to operating cash flow
    -1.299
    Capex to revenue
    0.019
    Capex to depreciation
    0.801
    Return on tangible assets
    -0.090
    Debt to market cap
    2.001
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    0.183
    P/CF
    -6.169
    P/FCF
    -2.940
    RoA %
    -8.906
    RoIC %
    -4.598
    Gross Profit Margin %
    9.872
    Quick Ratio
    1.482
    Current Ratio
    2.411
    Net Profit Margin %
    -5.656
    Net-Net
    -3.048
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.656
    Revenue per share
    20.025
    Net income per share
    -1.133
    Operating cash flow per share
    -0.285
    Free cash flow per share
    -0.656
    Cash per share
    1.340
    Book value per share
    4.220
    Tangible book value per share
    4.112
    Shareholders equity per share
    4.220
    Interest debt per share
    4.135
    TECHNICAL
    52 weeks high
    3.760
    52 weeks low
    0.810
    Current trading session High
    1.825
    Current trading session Low
    1.720
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Auto - Parts
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    16.823
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Auto - Parts
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    20.757
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Auto - Parts
    Dividend yield
    0.020181635%
    Payout Ratio
    -241.66666999999998%
    P/E
    -118.755
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Auto - Parts
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    40.116
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Auto - Parts
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    168.909
    logo

    Country
    US
    Sector
    Consumer Cyclical
    Industry
    Auto - Parts
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -7.952
    DESCRIPTION

    Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

    NEWS
    https://images.financialmodelingprep.com/news/commercial-vehicle-group-inc-cvgi-q2-2025-earnings-call-20250805.jpg
    Commercial Vehicle Group, Inc. (CVGI) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-05 13:02:14

    Commercial Vehicle Group, Inc. (NASDAQ:CVGI ) Q2 2025 Earnings Conference Call August 5, 2025 8:30 AM ET Company Participants Chung Kin Cheung - Executive VP & Chief Financial Officer James R. Ray - President, CEO & Non-Independent Director Conference Call Participants Gary Frank Prestopino - Barrington Research Associates, Inc., Research Division John Edward Franzreb - Sidoti & Company, LLC Joseph Anthony Gomes - NOBLE Capital Markets, Inc., Research Division Operator Good morning, ladies and gentlemen, and welcome to CVG's Second Quarter 2025 Earnings Conference Call.

    https://images.financialmodelingprep.com/news/cvgi-q2-revenue-beats-by-6-20250804.jpg
    CVGI Q2 Revenue Beats by 6%

    fool.com

    2025-08-04 20:35:25

    CVGI Q2 Revenue Beats by 6%

    https://images.financialmodelingprep.com/news/commercial-vehicle-group-cvgi-reports-q2-loss-tops-revenue-20250804.jpg
    Commercial Vehicle Group (CVGI) Reports Q2 Loss, Tops Revenue Estimates

    zacks.com

    2025-08-04 18:41:13

    Commercial Vehicle Group (CVGI) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to earnings of $0.06 per share a year ago.

    https://images.financialmodelingprep.com/news/cvg-reports-second-quarter-2025-results-20250804.jpg
    CVG Reports Second Quarter 2025 Results

    globenewswire.com

    2025-08-04 16:05:00

    Second quarter sales of $172 million, EPS of $(0.12), Adjusted EBITDA of $5.2 million Continued strong free cash flow generation Updates full year 2025 guidance

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    CVG Announces Second Quarter 2025 Earnings Call

    globenewswire.com

    2025-07-24 16:07:00

    NEW ALBANY, Ohio, July 24, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI) will hold its quarterly conference call on Tuesday, August 5, 2025, at 8:30 a.m. ET, to discuss second quarter 2025 financial results. CVG will issue a press release and presentation prior to the conference call.

    https://images.financialmodelingprep.com/news/cvg-announces-successful-completion-of-debt-refinancing-transactions-20250630.jpg
    CVG Announces Successful Completion of Debt Refinancing Transactions

    globenewswire.com

    2025-06-30 16:50:00

    NEW ALBANY, OHIO, June 30, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (together with its subsidiaries, the “Company” or “CVG”) (NASDAQ: CVGI), a diversified industrial products and services company, today announced that on June 27, 2025 it had closed on $210 million in senior secured credit facilities, consisting of (i) a $95 million senior secured term loan facility (the “Term Loan”) with TCW Asset Management Company LLC (together with certain of its affiliates, the “TCW Group”), as agent, and (ii) a $115 million senior secured asset-based revolving credit facility (the “ABL Facility” and together with the Term Loan, the “Senior Secured Credit Facilities”) with Bank of America, N.A., as agent.

    https://images.financialmodelingprep.com/news/commercial-vehicle-group-inc-cvgi-q1-2025-earnings-call-20250507.jpg
    Commercial Vehicle Group, Inc. (CVGI) Q1 2025 Earnings Call Transcript

    seekingalpha.com

    2025-05-07 16:00:30

    Commercial Vehicle Group, Inc. (NASDAQ:CVGI ) Q1 2025 Results Conference Call May 7, 2025 8:30 AM ET Company Participants Andy Cheung - Chief Financial Officer James Ray - President & Chief Executive Officer Conference Call Participants Joe Gomes - NOBLE Capital Gary Prestopino - Barrington Research John Franzreb - Sidoti & Company Operator Good morning, ladies and gentlemen, and welcome to CVG's First Quarter 2025 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.

    https://images.financialmodelingprep.com/news/commercial-vehicle-group-cvgi-reports-q1-loss-tops-revenue-20250506.jpg
    Commercial Vehicle Group (CVGI) Reports Q1 Loss, Tops Revenue Estimates

    zacks.com

    2025-05-06 19:20:35

    Commercial Vehicle Group (CVGI) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.15. This compares to earnings of $0.13 per share a year ago.

    https://images.financialmodelingprep.com/news/cvg-reports-first-quarter-2025-results-20250506.jpg
    CVG Reports First Quarter 2025 Results

    globenewswire.com

    2025-05-06 17:00:00

    First quarter sales of $170 million, EPS of $(0.09), Adjusted EBITDA of $5.8 million Significantly improved free cash flow enables further debt paydown Updates guidance for full year 2025

    https://images.financialmodelingprep.com/news/board-member-robert-griffin-to-retire-william-johnson-to-20250404.jpg
    Board Member Robert Griffin to Retire; William Johnson to Become Chairman of the Board

    globenewswire.com

    2025-04-04 08:00:00

    NEW ALBANY, Ohio, April 04, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group, Inc. (the “Company” or “CVG”) announced the retirement of Robert C. Griffin, from the Board of Directors of the Company, effective May 15, 2025, without standing for re-election at the 2025 annual meeting of stockholders.

    https://images.financialmodelingprep.com/news/commercial-vehicle-group-inc-cvgi-q4-2024-earnings-call-20250311.jpg
    Commercial Vehicle Group, Inc. (CVGI) Q4 2024 Earnings Call Transcript

    seekingalpha.com

    2025-03-11 14:53:03

    Commercial Vehicle Group, Inc. (NASDAQ:CVGI ) Q4 2024 Earnings Conference Call March 11, 2025 8:30 AM ET Company Participants Andy Cheung - Executive Vice President, Chief Financial Officer & Information Technology James Ray - President & Chief Executive Officer Conference Call Participants Joe Gomes - NOBLE Capital John Franzreb - Sidoti Company Gary Prestopino - Barrington Research Douglas Dethy - DC Capital Partners Steven Martin - Slater Capital Management Operator Good morning ladies and gentlemen. Welcome to CVG's Fourth Quarter 2024 Earnings Conference Call.

    https://images.financialmodelingprep.com/news/cvg-reports-fourth-quarter-and-full-year-2024-results-20250310.jpg
    CVG Reports Fourth Quarter and Full Year 2024 Results

    globenewswire.com

    2025-03-10 17:00:00

    Accelerating operational momentum through strategic portfolio actions Provides outlook and guidance for full year 2025 NEW ALBANY, Ohio, March 10, 2025 (GLOBE NEWSWIRE) -- CVG (NASDAQ: CVGI), a diversified industrial products and services company, today announced financial results for its fourth quarter and full year ended December 31, 2024. As a result of completing our strategic portfolio actions, the following are reported as discontinued operations: (1) the Industrial Automation segment, and (2) the financial information from the Cab Structures facility that was previously reported in Vehicle Solutions and Aftermarket and Accessories.

    https://images.financialmodelingprep.com/news/cvg-announces-fourth-quarter-and-full-year-2024-earnings-20250226.jpg
    CVG Announces Fourth Quarter and Full Year 2024 Earnings Call

    globenewswire.com

    2025-02-26 16:05:00

    NEW ALBANY, Ohio, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI) will hold its quarterly conference call on Tuesday, March 11, 2025, at 8:30 a.m. ET, to discuss fourth quarter and full year 2024 financial results. CVG will issue a press release and presentation prior to the conference call.

    https://images.financialmodelingprep.com/news/cvg-appoints-scott-reed-as-chief-operating-officer-20250213.jpg
    CVG Appoints Scott Reed as Chief Operating Officer

    globenewswire.com

    2025-02-13 16:01:00

    NEW ALBANY, Ohio, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI), a diversified industrial products and services company, is pleased to announce the appointment of Scott Reed as Chief Operating Officer, effective February 13, 2025. Mr. Reed comes to CVG with more than 30 years of diverse business and leadership experience in industrial and manufacturing organizations.

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