CVGI
Commercial Vehicle Group, Inc.NASDAQConsumer Cyclical$3.56+1.14%OpenMarket Cap: $130.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.90
P/S
0.20
EV/EBITDA
8.71
DCF Value
$0.84
FCF Yield
26.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
11.3%
Operating Margin
0.7%
Net Margin
-3.5%
ROE
-16.6%
ROA
-5.9%
ROIC
1.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $154.8M | 11.8% | $3.7M | $-6.6M | $-0.20 | — |
| FY 2025 | $649.0M | 11.3% | $4.8M | $-22.8M | $-0.67 | — |
| Q3 2025 | $152.5M | 10.5% | $-1.1M | $-7.1M | $-0.21 | — |
| Q2 2025 | $172.0M | 12.0% | $797.0K | $-4.8M | $-0.14 | — |
| Q1 2025 | $169.8M | 10.8% | $1.4M | $-4.3M | $-0.13 | — |
| Q4 2024 | $163.3M | 8.4% | $-5.3M | $-38.7M | $-1.16 | — |
| FY 2024 | $723.4M | 11.4% | $-758.0K | $-27.9M | $-0.83 | — |
| Q3 2024 | $171.8M | 11.6% | $-1.1M | $9.5M | $0.28 | — |
| Q2 2024 | $193.7M | 12.4% | $1.1M | $-1.6M | $-0.04 | — |
| Q1 2024 | $194.6M | 11.9% | $4.5M | $2.9M | $0.09 | — |
| Q4 2023 | $193.7M | 12.8% | $4.1M | $23.3M | $0.70 | — |
| FY 2023 | $835.5M | 14.6% | $39.9M | $49.4M | $1.47 | — |