CVGI Commercial Vehicle Group, Inc.
Consumer Cyclical$5.19+4.43%ClosedMarket Cap: $188.2M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.30
P/S
0.28
EV/EBITDA
13.19
DCF Value
$1.71
FCF Yield
10.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
11.0%
Operating Margin
-0.2%
Net Margin
-2.7%
ROE
-12.9%
ROA
-4.3%
ROIC
-0.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $171.5M | 11.6% | $756.0K | $902.0K | $— | — |
| Q4 null | $154.8M | 9.7% | $-1.8M | $-6.6M | $— | — |
| FY null | $649.0M | 10.5% | $-656.0K | $-22.8M | $— | — |
| Q3 null | $152.5M | 10.5% | $-1.1M | $-7.1M | $— | — |
| Q2 null | $172.0M | 12.0% | $797.0K | $-4.8M | $— | — |
| Q1 null | $169.8M | 10.8% | $1.4M | $-4.3M | $— | — |
| Q4 null | $163.3M | 8.4% | $-5.3M | $-38.7M | $— | — |
| FY null | $723.4M | 11.4% | $-758.0K | $-27.9M | $— | — |
| Q3 null | $171.8M | 11.6% | $-1.1M | $9.5M | $— | — |
| Q2 null | $193.7M | 12.4% | $1.1M | $-1.6M | $— | — |
| Q1 null | $194.6M | 11.9% | $4.5M | $2.9M | $— | — |
| Q4 2023 | $193.7M | 12.8% | $4.1M | $23.3M | $0.70 | — |