← Commercial Vehicle Group, Inc. CVGI
Market Price
$3.26
Market Cap
$107.44M
P/E Ratio
2.22
Revenue (FY 2025)
↓-10.3% YoY
$649.00M
3-Yr CAGR: -12.9%
Net Income
↑18.3% YoY
-$22.78M
Net Margin: -3.5%
Free Cash Flow
↑165.4% YoY
$33.99M
FCF Yield: 31.64%
EPS (Diluted)
$1.47
Basic: $1.50
Return on Equity
Efficiency
-17.1%
ROA: -8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $662.1M | — | $87.2M | $6.8M | — | $0.23 | — | $49.4M | $37.9M | — |
| FY 2017 | $755.2M | +14.1% | $92.6M | $-1.7M | -125.1% | $-0.06 | -126.1% | $2.3M | $-11.2M | -129.5% |
| FY 2018 | $897.7M | +18.9% | $128.9M | $44.5M | +2,710.7% | $1.46 | +2,533.3% | $41.0M | $26.8M | +339.6% |
| FY 2019 | $901.2M | +0.4% | $105.1M | $15.8M | -64.6% | $0.51 | -65.1% | $36.7M | $12.7M | -52.5% |
| FY 2020 | $717.7M | -20.4% | $74.1M | $-37.0M | -334.8% | $-1.20 | -335.3% | $34.4M | $27.2M | +113.7% |
| FY 2021 | $971.6M | +35.4% | $119.0M | $23.7M | +164.1% | $0.72 | +160.0% | $-29.8M | $-47.5M | -274.4% |
| FY 2022 | $981.6M | +1.0% | $86.5M | $-22.0M | -192.6% | $-0.68 | -194.4% | $68.9M | $49.2M | +203.7% |
| FY 2023 | $994.7M | +1.3% | $133.7M | $49.4M | +324.9% | $1.47 | +316.2% | $38.3M | $18.6M | -62.3% |
| FY 2024 | $723.4M | -27.3% | $73.1M | $-27.9M | -156.4% | — | — | $-33.5M | $-52.0M | -379.7% |
| FY 2025 | $649.0M | -10.3% | $68.4M | $-22.8M | +18.3% | — | — | $44.6M | $34.0M | +165.4% |
Valuation
Market Price
$3.26
Market Cap
$107.44M
Enterprise Value
N/A
P/E Ratio
2.22
P/B Ratio
0.82
FCF Yield
31.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.54%
Operating Margin
-0.10%
Net Margin
-3.51%
Return on Equity (ROE)
-17.08%
Return on Assets (ROA)
-8.65%
Asset Turnover
2.46x
Revenue 3-Yr CAGR
-12.88%
Financial Health & Liquidity
Current Ratio
2.43
Cash Ratio
N/A
Debt / Equity
0.787
Debt / Assets
0.399
Cash & Equivalents
N/A
Total Debt
$104.95M
Book Value / Share
$3.96
Cash Flow Efficiency
Operating Cash Flow
$44.64M
Capital Expenditures (CapEx)
$10.65M
Free Cash Flow
$33.99M
OCF / Revenue
6.88%
FCF / Revenue
5.24%
FCF 3-Yr CAGR
-11.62%
Per Share Metrics
EPS (Diluted)
$1.47
EPS (Basic)
$1.50
Dividends / Share
N/A
Book Value / Share
$3.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$263.33M
Total Liabilities
$108.35M
Stockholders' Equity
$133.36M
Current Assets
$263.33M
Current Liabilities
$108.35M