Commercial Vehicle Group, Inc. financial data

Symbol
CVGI on Nasdaq
Location
New Albany, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % 3.7%
Quick Ratio 99% % 14%
Debt-to-equity 199% % 3.2%
Return On Assets -5.6% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,636,720 shares 5.8%
Common Stock, Shares, Outstanding 34,185,682 shares 1.5%
Entity Public Float $56,245,528 USD -66%
Common Stock, Value, Issued $342,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 33,836,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 33,836,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $649,002,000 USD -10%
Cost of Revenue $580,617,000 USD -11%
Operating Income (Loss) $656,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,737,000 USD -91%
Income Tax Expense (Benefit) $4,740,000 USD -83%
Net Income (Loss) Attributable to Parent $22,781,000 USD 18%
Earnings Per Share, Basic 0.97 USD/shares -116%
Earnings Per Share, Diluted 0.95 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $86,262,000 USD -27%
Inventory, Net $118,557,000 USD -7.5%
Other Assets, Current $25,226,000 USD -15%
Assets, Current $263,327,000 USD -13%
Deferred Income Tax Assets, Net $11,349,000 USD 2.4%
Property, Plant and Equipment, Net $66,638,000 USD -3.2%
Operating Lease, Right-of-Use Asset $36,755,000 USD 23%
Other Assets, Noncurrent $10,295,000 USD 38%
Assets $391,714,000 USD -7.7%
Accounts Payable, Current $74,180,000 USD -3.7%
Employee-related Liabilities, Current $12,208,000 USD -2.7%
Liabilities, Current $108,351,000 USD -14%
Deferred Income Tax Liabilities, Net $11,947,000 USD 8.6%
Operating Lease, Liability, Noncurrent $29,833,000 USD 31%
Other Liabilities, Noncurrent $9,267,000 USD 79%
Liabilities $258,357,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,350,000 USD 39%
Retained Earnings (Accumulated Deficit) $96,832,000 USD -31%
Stockholders' Equity Attributable to Parent $133,357,000 USD -1.6%
Liabilities and Equity $391,714,000 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,172,000 USD
Net Cash Provided by (Used in) Financing Activities $18,120,000 USD -228%
Net Cash Provided by (Used in) Investing Activities $3,806,000 USD -105%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 34,185,682 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,417,000 USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,341,000 USD -7.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,800,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance $41,777,000 USD 16%
Deferred Tax Assets, Gross $64,927,000 USD 13%
Operating Lease, Liability $37,747,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $3,806,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,788,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $57,568,000 USD 22%
Property, Plant and Equipment, Gross $259,820,000 USD 5.3%
Operating Lease, Liability, Current $7,914,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,619,000 USD 0.43%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,790,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.123 pure -3.2%
Deferred Income Tax Expense (Benefit) $292,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,821,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,864,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $23,032,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $987,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,505,000 USD 39%
Operating Lease, Payments $2,800,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $600,000 USD 0%
Depreciation, Depletion and Amortization $3,578,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $23,150,000 USD 6.4%
Interest Expense $10,052,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%