Commercial Vehicle Group CVGI Global Electrical Systems — Restructuring Reserve

Other segment segments

Global Seating

$164K—

Trim Systems and Components

$0—

Similar metrics at other companies

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WBDGlobal Linear Networks — Restructuring Reserve

$81M-12.9%

TNLRestructuring Reserve

$18M+5.9%

SPGIEnergy — Restructuring Reserve

$8M—

HYRestructuring Reserve

$10M-9.1%

Other financials

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

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Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

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Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's global electrical systems — restructuring reserve?: Commercial Vehicle Group (CVGI) reported global electrical systems — restructuring reserve of $0 in Q1 2026.
What does global electrical systems — restructuring reserve mean?: Reflects the estimated liability set aside to cover future costs associated with organizational restructuring, such as facility closures or workforce reductions. This balance indicates the company's commitment to operational realignment and potential future cash outflows. Monitoring this helps investors assess the magnitude of ongoing efficiency initiatives.