Commercial Vehicle Group IncCVGI
Price$2.98

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $674M-6.8% YoYTTM through 30 Jun 2026
Net Income -$23MTTM through 30 Jun 2026
Free Cash Flow -$390KTTM through 30 Jun 2026

Margins

Current
Gross Margin11.6%
EBITDA Margin4.2%
Operating Margin8.6%
Net Margin-3.4%

Returns

0.7%ROE
0.2%ROA
-11.7%ROIC

Balance Sheet Health

Debt / Equity0.71x
Current Ratio2.13x
Net Debt$64.9M
Cash & Equivalents$28.7M

Quality Metrics

Altman Z-Score1.90
Piotroski F-Score5 / 9
FCF Margin-0.1%
Rule of 408.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $649M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.67

Dividend

No dividend

Capital Allocation

Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.