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Commercial Vehicle Group CVGI Trim Systems and Components — Payments for Restructuring

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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:PaymentsForRestructuring.

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 trim systems and components — payments for restructuring?
Commercial Vehicle Group (CVGI) reported trim systems and components — payments for restructuring of $163K in Q1 2026.
How has Commercial Vehicle Group's trim systems and components — payments for restructuring changed year-over-year?
Commercial Vehicle Group's trim systems and components — payments for restructuring increased by 262.2% year-over-year, from $45K to $163K.
What does trim systems and components — payments for restructuring mean?
Represents the actual cash outflows made to settle obligations related to restructuring activities within the segment. This metric provides visibility into the timing and impact of restructuring initiatives on the segment's liquidity and cash flow position.