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Commercial Vehicle Group CVGI Restructuring Reserve

Restructuring Reserve at other companies

Lear Corporation logo
Lear CorporationLEA
$61.9M-44.1%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$21.84M+35.0%
Leggett & Platt logo
Leggett & PlattLEG
$900K

Segments

By segment

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Global Seating$164K
Global Electrical Systems$0
Trim Systems and Components$0

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 restructuring reserve?
Commercial Vehicle Group (CVGI) reported restructuring reserve of $164K in Q1 2026.
How has Commercial Vehicle Group's restructuring reserve changed year-over-year?
Commercial Vehicle Group's restructuring reserve decreased by 54.2% year-over-year, from $358K to $164K.
What is the long-term trend for Commercial Vehicle Group's restructuring reserve?
Over 5 years (2020 to 2025), Commercial Vehicle Group's restructuring reserve has grown at a -41.6% compound annual growth rate (CAGR), from $679K to $46K.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.