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Commercial Vehicle Group

CVGI

Commercial Vehicle Group is a global designer and manufacturer of integrated systems, assemblies, and components for the commercial vehicle, electric vehicle, and industrial markets.

Market cap
$154.11M+156%
Revenue$650.7M-6.9%
Net income-$17.6M+50.0%
Free cash flow$33.3M+161%
EPS (diluted)-$0.48+60.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$171.6M
EPS estimate-$0.05

Financials

Q1 2026

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation & ratios

Valuation

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Market cap$154.11M+156%
Enterprise value$266.2M+51.5%
P/S0.2×+0.1×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Segments

By product

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Seats$71.2M-2.1%
Electrical wire harnesses, panels and assemblies$59.2M+15.7%
Plastic & Trim components$29.7M-16.7%
Mirrors, wipers and controls$11.4M+11.8%

By segment

See full
Global Seating$74.5M+1.5%
Global Electrical Systems$57.4M+13.9%
Trim Systems and Components$39.5M-13.9%

Competitors

Profile

Commercial Vehicle Group is a global designer and manufacturer of integrated systems, assemblies, and components for the commercial vehicle, electric vehicle, and industrial markets. The company provides complex engineering and manufacturing solutions for heavy-duty trucks, construction equipment, and specialty vehicles. Its value proposition centers on flexible manufacturing, just-in-time delivery, and a broad portfolio of recognized brands across seating, electrical, and trim systems.

Competitive position

The company is a leading provider of customized commercial vehicle seating and electrical systems with a strong presence in the North American Class 8 truck market.

GeographiesNorth America, Europe, Asia-Pacific
Customer segmentsCommercial Trucking Fleets, Construction Companies, Agricultural Enterprises, Defense Agencies
Business modelB2B Manufacturing, Original Equipment Manufacturer (OEM), Aftermarket Parts Distribution
SuppliersSteel suppliers, Copper suppliers, Petroleum-based product manufacturers, Resin and foam suppliers, Fabric and wire component providers
CustomersCommercial truck OEMs, Construction and agriculture OEMs, Fleet operators, Independent aftermarket distributors, Military vehicle manufacturers
Listed2004
Employees8.2K
CEOJames R. Ray
IndustryAuto - Parts
Websitecvgrp.com
FilingsSEC EDGAR

Questions, answered.

What is Commercial Vehicle Group's market cap?
Commercial Vehicle Group (CVGI) has a market capitalization of $154.1M and trades on NASDAQ.
What is Commercial Vehicle Group's revenue and profitability?
Commercial Vehicle Group generated $650.7M in trailing twelve-month revenue with a net loss of $17.6M, representing a net margin of -2.7%. Gross margin stands at 10.8%, with free cash flow of $33.3M. These figures are based on the Q1 2026 filing.
Who are Commercial Vehicle Group's competitors?
Commercial Vehicle Group's key competitors include Adient plc, Lear Corporation, Aptiv PLC, and others. These companies compete in similar markets and product categories.
What subsidiaries does Commercial Vehicle Group have?
Commercial Vehicle Group's subsidiaries include KAB Seating, Bostrom Seating, National Seating.
Where is Commercial Vehicle Group headquartered?
Commercial Vehicle Group is headquartered in United States of America and employs approximately 8,200 people. It has been publicly traded since 2004.