# Commercial Vehicle Group, Inc. (CVGI)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $168M  
**Price:** $4.97 (+0.61%)

> Commercial Vehicle Group, Inc. is a leading global supplier of components and systems for commercial vehicles and related industries. The company specializes in manufacturing electric vehicle assemblies, electrical wire harnesses and controls, seating and suspension systems, mechanical assemblies, panel assemblies, plastic parts, and vehicle accessories. These products serve diverse markets including commercial trucks, transportation, construction equipment, industrial applications, recreational vehicles, ecommerce for warehouse automation and materials handling, and electric vehicles aimed at supporting carbon neutrality goals. With a strong worldwide presence across five continents, Commercial Vehicle Group, Inc. maintains facilities in North America, Mexico, Europe, Asia, and other regions, enabling it to develop and produce high-quality seating, electrical, trim, structures, and mirrors for domestic and international customers. Headquartered in New Albany, Ohio, the company emphasizes innovation, world-class engineering, and problem-solving to deliver engineered solutions for on-road trucks, off-road equipment, and emerging sectors.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $649M | $68M | -$656,000 | -$23M | — |
| 2024 | $723M | $73M | -$758,000 | -$28M | — |
| 2023 | $835M | $121M | $40M | $49M | — |
| 2022 | $783M | $85M | $25M | -$22M | — |
| 2021 | $972M | $119M | $50M | $24M | — |
| 2020 | $718M | $74M | -$23M | -$37M | — |
| 2019 | $901M | $105M | $41M | $16M | — |
| 2018 | $898M | $125M | $63M | $41M | — |
| 2017 | $755M | $91M | $30M | -$2M | — |
| 2016 | $662M | $87M | $25M | $7M | — |
| 2015 | $825M | $111M | $38M | $7M | — |
| 2014 | $840M | $108M | $34M | $8M | — |
| 2013 | $748M | $80M | $6M | -$12M | — |
| 2012 | $858M | $117M | $44M | $50M | — |
| 2011 | $832M | $116M | $49M | $19M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $392M | $258M | $133M | — | $105M |
| 2024 | $425M | $289M | $136M | — | $136M |
| 2023 | $483M | $310M | $173M | — | $142M |
| 2022 | $470M | $350M | $120M | — | $152M |
| 2021 | $508M | $381M | $127M | — | $195M |
| 2020 | $454M | $359M | $95M | — | $147M |
| 2019 | $436M | $307M | $129M | — | $156M |
| 2018 | $413M | $303M | $110M | — | $155M |
| 2017 | $384M | $310M | $72M | — | $164M |
| 2016 | $429M | $361M | $66M | — | $233M |
| 2015 | $434M | $368M | $66M | — | $232M |
| 2014 | $443M | $384M | $59M | — | $250M |
| 2013 | $432M | $373M | $60M | $73M | $250M |
| 2012 | $440M | $373M | $66M | $68M | $250M |
| 2011 | $407M | $394M | $13M | $88M | $250M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $45M | $11M | $34M |
| 2024 | -$33M | $19M | -$52M |
| 2023 | $38M | $20M | $19M |
| 2022 | $69M | $20M | $49M |
| 2021 | -$30M | $18M | -$47M |
| 2020 | $34M | $7M | $27M |
| 2019 | $37M | $24M | $13M |
| 2018 | $41M | $14M | $27M |
| 2017 | $2M | $13M | -$11M |
| 2016 | $49M | $11M | $38M |
| 2015 | $55M | $15M | $41M |
| 2014 | $10M | $14M | -$4M |
| 2013 | $19M | $13M | $7M |
| 2012 | $24M | $17M | $7M |
| 2011 | $8M | $21M | -$14M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CVGI)