Commercial Vehicle Group Inc (NASDAQ:CVGI)
4.61 USD
-0.120 2.537%Sponsored Reports
| Previous Close (in USD) | 4.73 |
|---|---|
| Change | -0.120 2.537% |
| 52 W H/L (in USD) | 4.400/0.867 |
| EBITDA (in USD) | 18.462M |
| PE Ratio | -- |
| Volume | 432720 |
| Diluted Eps TTM | -0.61 |
| Total Assets (in USD) | 391.714M |
|---|---|
| Total Liabilities (in USD) | 258.357M |
| Revenue TTM (in USD) | 649.002M |
| Cash (in USD) | 33.282M |
| Market Cap (in USD) | 143.071 M |
| Revenue Per Share TTM | 19.181 |
| Gross Profit TTM (in USD) | 73.321M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Commercial Vehicle Group Inc
Employees: 6100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Harold C. Bevis | Pres, CEO & Director | 1960 |
| 2. | Mr. Aneezal H. Mohamed | Chief Legal Officer, Compliance Officer & Sec. | 1964 |
| 3. | Ms. Kristin S. Mathers | Chief HR Officer | 1975 |
| 4. | Mr. Richard Tajer | Chief Commercial Officer & Pres of Electrical Systems | 1966 |
| 5. | Mr. Andy Cheung | Exec. VP & Chief Financial Officer | NA |
| 6. | Mr. Jack Feng | VP of Operational Excellence | NA |
| 7. | Mr. Jeffrey M. Tritapoe | Sr. VP of Operations | NA |
| 8. | Ms. Angela M. O'Leary | VP, Corp. Controller & Chief Accounting Officer | 1981 |
| 9. | Jason Gray | Marketing Mang. | NA |
| 10. | Mr. Daniel Mehringer | Sr. VP of Strategic Planning & Bus. Devel. | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+41.310 1.356% | 3060.8 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.8 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.4 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
-0.020 0.173% | 11.53 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -15.737M | -8.241M | 58.836M | -1.067M | 32.125M |
| Minority Interest | - | - | - | - | - |
| Net Income | -22.781M | -27.867M | 49.411M | -21.971M | 23.732M |
| Selling General Administrative | 69.041M | 73.877M | 80.904M | 66.361M | 69.406M |
| Gross Profit | 73.249M | 82.319M | 121.891M | 86.505M | 118.987M |
| Reconciled Depreciation | 14.737M | 17.384M | 17.734M | 18.181M | 18.495M |
| Ebit | 4.808M | 9.014M | 40.671M | -8.5M | 31.964M |
| Ebitda | 19.545M | 26.398M | 58.301M | 9.681M | 50.459M |
| Depreciation And Amortization | 14.737M | 17.384M | 17.63M | 18.181M | 18.495M |
| Operating Income | 4.808M | -0.758M | 39.873M | -8.5M | 31.964M |
| Other Operating Expenses | 644.194M | 724.113M | 795.596M | 961.409M | 921.997M |
| Interest Expense | 14.592M | 9.174M | 10.691M | 9.827M | 11.179M |
| Tax Provision | 4.74M | 27.493M | 25.494M | 20.904M | 8.393M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -13.028M | -9.174M | -11.243M | -9.827M | -11.179M |
| Income Tax Expense | 4.74M | 27.493M | 15.203M | 20.904M | 8.393M |
| Total Revenue | 649.002M | 723.355M | 835.469M | 981.553M | 971.578M |
| Total Operating Expenses | 68.441M | 83.077M | 82.018M | 66.361M | 69.406M |
| Cost Of Revenue | 575.753M | 641.036M | 713.578M | 895.048M | 852.591M |
| Total Other Income Expense Net | -20.545M | -7.483M | 18.963M | 7.433M | 0.161M |
| Net Income From Continuing Ops | -20.477M | -35.734M | -5.859M | -21.971M | 23.732M |
| Net Income Applicable To Common Shares | - | - | - | -21.971M | 23.732M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 391.714M | 424.573M | 483.214M | 470.268M | 507.693M |
| Intangible Assets | 3.35M | 3.918M | 11.222M | 14.62M | 18.283M |
| Other Current Assets | 143.783M | 29.763M | 27.863M | 12.582M | 20.201M |
| Total Liab | 258.357M | 288.981M | 310.282M | 350.228M | 381.04M |
| Total Stockholder Equity | 133.357M | 135.592M | 172.932M | 120.04M | 126.653M |
| Other Current Liab | 23.787M | 30.203M | 39.934M | 35.388M | 8.687M |
| Common Stock | 0.342M | 0.337M | 0.333M | 0.328M | 0.321M |
| Capital Stock | 0.342M | 0.337M | 0.333M | 0.328M | 0.321M |
| Retained Earnings | -96.832M | -74.051M | -46.184M | -95.595M | -73.624M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0M | 19.777M | 29.492M |
| Cash | 33.282M | 26.63M | 37.848M | 31.825M | 34.958M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 108.351M | 125.798M | 145.189M | 175.838M | 162.13M |
| Current Deferred Revenue | - | - | 5.018M | - | 33.105M |
| Net Debt | 111.255M | 139.698M | 135.8M | 147.455M | 187.565M |
| Short Term Debt | 10.384M | 16.471M | 22.923M | 18.359M | 18.423M |
| Short Long Term Debt | 2.371M | 8.438M | 15.313M | 10.938M | 9.375M |
| Short Long Term Debt Total | 144.537M | 166.328M | 173.648M | 179.28M | 222.523M |
| Other Stockholder Equity | 256.197M | 252.649M | 249.067M | 246.857M | 242.394M |
| Property Plant Equipment | - | - | - | 67.805M | 89.242M |
| Total Current Assets | 263.327M | 303.3M | 327.742M | 339.575M | 370.676M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 86.262M | 118.683M | 133.949M | 152.626M | 174.472M |
| Long Term Debt | 104.004M | 127.062M | 126.201M | 141.499M | 185.581M |
| Inventory | 118.557M | 128.224M | 128.082M | 142.542M | 141.045M |
| Accounts Payable | 74.18M | 77.002M | 77.314M | 122.091M | 101.915M |
| Accumulated Other Comprehensive Income | -26.35M | -43.343M | -30.284M | -31.55M | -42.438M |
| Non Currrent Assets Other | 87.88M | 6.41M | 4.632M | 9.621M | 5.384M |
| Non Current Assets Total | 128.387M | 121.273M | 155.472M | 130.693M | 137.017M |
| Capital Lease Obligations | 37.747M | 30.828M | 31.919M | 26.843M | 27.567M |
| Long Term Debt Total | - | - | - | 141.499M | 185.581M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 30.896M | -22.381M | -19.71M | -17.566M |
| Total Cashflows From Investing Activities | -10.651M | 30.896M | -19.696M | -19.71M | -17.566M |
| Total Cash From Financing Activities | -29.233M | -7.122M | -12.729M | -50.091M | 31.011M |
| Net Income | -22.781M | -27.867M | 49.411M | -21.971M | 23.732M |
| Change In Cash | 6.652M | -11.218M | 6.023M | -3.133M | -15.545M |
| Begin Period Cash Flow | 26.63M | 37.848M | 31.825M | 34.958M | 50.503M |
| End Period Cash Flow | 33.282M | 26.63M | 37.848M | 31.825M | 34.958M |
| Total Cash From Operating Activities | 44.643M | -33.452M | 38.276M | 68.947M | -29.832M |
| Depreciation | 14.737M | 17.384M | 17.63M | 18.181M | 18.495M |
| Other Cashflows From Investing Activities | -0.045M | 4.455M | - | - | 0.087M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 11.293M | -13.042M | 15M | -3.675M | -50.283M |
| Sale Purchase Of Stock | -0.238M | -0.318M | -1.636M | - | - |
| Other Cashflows From Financing Activities | -0.161M | -1.059M | -1.791M | 88.884M | 235.515M |
| Capital Expenditures | 10.651M | 18.52M | 19.696M | 19.71M | 17.653M |
| Change In Working Capital | 48.527M | -26.278M | -14.622M | 40.122M | -90.02M |
| Other Non Cash Items | -3.884M | -24.632M | 2.71M | 14.33M | 9.629M |
| Free Cash Flow | 33.992M | -51.972M | 18.58M | 49.237M | -47.485M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 983059 |
| 2. | Huber Small Cap Value | 2 months ago | 970251 |
| 3. | Huber Small Cap Value Inv | 2 months ago | 794752 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 375324 |
| 5. | IMC US Ultra Micro Cap | 2 months ago | 356874 |
| 6. | Advice Capital Globale | 5 months ago | 170000 |
| 7. | 1290 VT GAMCO Small Company Value IB | 3 months ago | 170000 |
| 8. | Fidelity Extended Market Index | 3 months ago | 158318 |
| 9. | DFA US Small Cap I | 3 months ago | 146451 |
| 10. | GAMCO SMID Cap Value | 2 months ago | 88000 |
| 11. | RBC Microcap Value I | 11 months ago | 84600 |
| 12. | 1290 GAMCO Small/Mid Cap Value I | 3 months ago | 79500 |
| 13. | Gabelli Small Cap Growth AAA | 5 months ago | 77000 |
| 14. | iShares Micro-Cap ETF | 2 months ago | 75973 |
| 15. | Blackrock Extended Mkt Fund CF | 3 months ago | 74564 |
| 16. | Extended Equity Market Fund E | 5 months ago | 74564 |
| 17. | Extended Equity Market Fund B | 5 months ago | 74564 |
| 18. | Bailard Small Cap Value | 2 months ago | 71801 |
| 19. | Bailard Micrcap Value | 2 months ago | 71801 |
| 20. | Extended Equity Market Fund K | 2 months ago | 63489 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 5 months ago | 1621963 |
| 2. | RBF LLC | 5 months ago | 1611758 |
| 3. | Vanguard Group Inc | 5 months ago | 1488262 |
| 4. | Huber Capital Management LLC | 5 months ago | 1061664 |
| 5. | Peapod Lane Capital LLC | 5 months ago | 889634 |
| 6. | Hartland & Co | 5 months ago | 700000 |
| 7. | Ironwood Investment Management LLC | 5 months ago | 637040 |
| 8. | D. E. Shaw & Co LP | 5 months ago | 600692 |
| 9. | Gamco Investors, Inc. Et Al | 5 months ago | 595818 |
| 10. | BlackRock Inc | 8 months ago | 563632 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 534725 |
| 12. | Two Sigma Advisers, LLC | 5 months ago | 482300 |
| 13. | Black Diamond Capital Management I, LLLP | 5 months ago | 350000 |
| 14. | Geode Capital Management, LLC | 5 months ago | 333149 |
| 15. | GSA Capital Partners LLP | 5 months ago | 296186 |
| 16. | Two Sigma Investments LLC | 5 months ago | 258040 |
| 17. | Arrowstreet Capital Limited Partnership | 5 months ago | 234692 |
| 18. | Citadel Advisors Llc | 5 months ago | 149549 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 124502 |
| 20. | State Street Corp | 8 months ago | 122202 |
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