CVGI
Commercial Vehicle Group Inc
NASDAQ: CVGI · CONSUMER CYCLICAL · AUTO PARTS
$3.97
-7.03% today
Updated 2026-04-29
Market cap
$147.18M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-0.61
Dividend yield
—
52W range
$1 – $4
Volume
1.5M
Commercial Vehicle Group Inc (CVGI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918.75M | $696.79M | $763.49M | $458.57M | $597.78M | $832.02M | $857.92M | $747.72M | $839.74M | $825.34M | $662.11M | $755.23M | $897.74M | $901.24M | $717.70M | $971.58M | $782.58M | $835.47M | $723.36M | $649.00M |
| Revenue growth (YoY) | — | -24.2% | +9.6% | -39.9% | +30.4% | +39.2% | +3.1% | -12.8% | +12.3% | -1.7% | -19.8% | +14.1% | +18.9% | +0.4% | -20.4% | +35.4% | -19.5% | +6.8% | -13.4% | -10.3% |
| Cost of revenue | $768.91M | $620.14M | $689.28M | $448.91M | $522.98M | $716.43M | $741.38M | $667.99M | $732.05M | $714.52M | $574.88M | $662.67M | $768.88M | $796.10M | $643.62M | $852.59M | $697.56M | $713.58M | $641.04M | $575.75M |
| Gross profit | $149.84M | $76.64M | $74.20M | $9.66M | $74.80M | $115.59M | $116.54M | $79.73M | $107.69M | $110.82M | $87.23M | $92.56M | $128.85M | $105.14M | $74.08M | $118.99M | $85.03M | $121.89M | $82.32M | $73.25M |
| Gross margin | 16.3% | 11.0% | 9.7% | 2.1% | 12.5% | 13.9% | 13.6% | 10.7% | 12.8% | 13.4% | 13.2% | 12.3% | 14.4% | 11.7% | 10.3% | 12.2% | 10.9% | 14.6% | 11.4% | 11.3% |
| R&D | — | — | — | — | — | $0.00 | $6.40M | $6.00M | $6.30M | $7.40M | $7.00M | $7.70M | $9.50M | $9.90M | $6.40M | $9.10M | $7.10M | $6.20M | $8.30M | $8.00M |
| SG&A | $51.95M | $55.49M | $62.76M | $47.87M | $56.11M | $65.52M | $71.95M | $71.71M | $72.48M | $71.47M | $60.54M | $59.80M | $60.68M | $62.55M | $64.79M | $69.41M | $66.36M | $80.90M | $73.88M | $69.04M |
| Operating income | $97.47M | $18.82M | $-191.39M | $-89.66M | $16.72M | $49.06M | $44.10M | $6.44M | $33.69M | $38.03M | $25.38M | $31.45M | $66.87M | $40.64M | $-23.17M | $49.58M | $24.82M | $39.87M | $-758000.00 | $4.81M |
| Operating margin | 10.6% | 2.7% | -25.1% | -19.6% | 2.8% | 5.9% | 5.1% | 0.9% | 4.0% | 4.6% | 3.8% | 4.2% | 7.4% | 4.5% | -3.2% | 5.1% | 3.2% | 4.8% | -0.1% | 0.7% |
| EBITDA | $97.47M | $25.74M | $-186.28M | $-66.03M | $33.06M | $53.83M | $58.09M | $36.82M | $53.24M | $58.04M | $45.85M | $46.54M | $79.11M | $53.65M | $24.63M | $68.53M | $42.58M | $58.30M | $26.40M | $19.55M |
| EBITDA margin | 10.6% | 3.7% | -24.4% | -14.4% | 5.5% | 6.5% | 6.8% | 4.9% | 6.3% | 7.0% | 6.9% | 6.2% | 8.8% | 6.0% | 3.4% | 7.1% | 5.4% | 7.0% | 3.6% | 3.0% |
| EBIT | $81.60M | $8.45M | $-205.34M | $-66.42M | $32.82M | $53.48M | $57.60M | $35.24M | $51.73M | $56.71M | $29.40M | $31.19M | $63.84M | $38.14M | $6.13M | $50.03M | $24.40M | $40.67M | $9.01M | $4.81M |
| Interest expense | $14.83M | $14.15M | $15.39M | $15.13M | $16.83M | $19.57M | $21.01M | $21.23M | $20.72M | $21.21M | $19.32M | $19.15M | $14.68M | $16.86M | $20.60M | $11.18M | $9.83M | $10.69M | $9.17M | $14.59M |
| Income tax | $27.75M | $-1.58M | $-13.97M | $-16.30M | $-1.82M | $3.10M | $-26.95M | $-2.34M | $5.13M | $9.76M | $49000.00 | $15.35M | $9.00M | $5.78M | $-7.45M | $8.39M | $20.90M | $15.20M | $27.49M | — |
| Effective tax rate | 32.3% | 32.8% | 6.3% | 16.7% | -39.1% | 14.3% | -116.5% | 15.8% | 40.2% | 58.0% | 0.7% | 112.5% | 16.8% | 26.8% | 16.7% | 26.1% | -1959.1% | 23.5% | -7351.1% | 0.0% |
| Net income | $58.05M | $-3.25M | $-206.76M | $-81.53M | $6.49M | $18.61M | $50.08M | $-12.45M | $7.63M | $7.06M | $6.79M | $-1.71M | $44.51M | $15.78M | $-37.05M | $23.73M | $-21.97M | $49.41M | $-27.87M | $-22.78M |
| Net income growth (YoY) | — | -105.6% | -6259.9% | +60.6% | +108.0% | +186.8% | +169.2% | -124.9% | +161.3% | -7.5% | -3.9% | -125.1% | +2710.7% | -64.6% | -334.8% | +164.1% | -192.6% | +324.9% | -156.4% | +18.3% |
| Profit margin | 6.3% | -0.5% | -27.1% | -17.8% | 1.1% | 2.2% | 5.8% | -1.7% | 0.9% | 0.9% | 1.0% | -0.2% | 5.0% | 1.8% | -5.2% | 2.4% | -2.8% | 5.9% | -3.9% | -3.5% |