📊 CVGI Key Takeaways
Investment Thesis
Commercial Vehicle Group faces significant operational challenges with negative operating margins, declining revenue (-10.3% YoY), and substantial net losses despite positive free cash flow. While liquidity metrics appear healthy and the company maintains positive operating cash flow, the persistent negative profitability and deteriorating operating performance indicate fundamental business stress in a cyclical industry.
CVGI Strengths
- Positive operating cash flow of $44.6M provides financial flexibility despite net losses
- Strong liquidity position with 2.43x current ratio and $33.3M cash balance
- Reasonable debt-to-equity ratio of 0.79x indicates manageable leverage
- Free cash flow of $34.0M demonstrates ability to generate cash from operations
CVGI Risks
- Operating losses (-0.1% margin) and negative net income (-3.5% margin) indicating unprofitable core operations
- Revenue declining 10.3% year-over-year signals weakening market demand or competitive pressures
- Negative interest coverage ratio of -0.3x shows inability to service debt from operating earnings
- Negative ROE (-17.1%) and ROA (-5.8%) indicate value destruction for shareholders and inefficient asset utilization
- Gross margin compression at only 10.5% suggests pricing pressure or rising input costs
Key Metrics to Watch
- Operating income trend - critical to assess if company can return to profitability
- Revenue stabilization - need to see YoY growth recovery from current -10.3% decline
- Gross margin expansion - essential to improve thin 10.5% margin to sustainable levels
- Interest coverage improvement - must achieve positive operating income to cover debt service
- Free cash flow sustainability - monitor if positive FCF can be maintained during turnaround
CVGI Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.43x current ratio provides a solid financial cushion.
CVGI Profitability Ratios
CVGI vs Default Sector
How Commercial Vehicle Group, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVGI Balance Sheet & Liquidity
CVGI 5-Year Financial Trend
5-Year Trend Summary: Commercial Vehicle Group, Inc.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.72 reflects profitable operations.
CVGI Growth Metrics (YoY)
CVGI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $152.5M | -$7.1M | N/A |
| Q2 2025 | $172.0M | $1.3M | N/A |
| Q1 2025 | $169.8M | $2.9M | N/A |
| Q3 2024 | $171.8M | $7.3M | N/A |
| Q2 2024 | $229.9M | $1.3M | $0.04 |
| Q1 2024 | $232.1M | $2.9M | $0.09 |
| Q3 2023 | $246.7M | $3.6M | $0.11 |
| Q2 2023 | $250.8M | $2.5M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVGI Capital Allocation
CVGI SEC Filings
Access official SEC EDGAR filings for Commercial Vehicle Group, Inc. (CIK: 0001290900)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVGI
What is the AI rating for CVGI?
Commercial Vehicle Group, Inc. (CVGI) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVGI's key strengths?
Positive operating cash flow of $44.6M provides financial flexibility despite net losses. Strong liquidity position with 2.43x current ratio and $33.3M cash balance.
What are the risks of investing in CVGI?
Operating losses (-0.1% margin) and negative net income (-3.5% margin) indicating unprofitable core operations. Revenue declining 10.3% year-over-year signals weakening market demand or competitive pressures.
What is CVGI's revenue and growth?
Commercial Vehicle Group, Inc. reported revenue of $649.0M.
Does CVGI pay dividends?
Commercial Vehicle Group, Inc. does not currently pay dividends.
Where can I find CVGI SEC filings?
Official SEC filings for Commercial Vehicle Group, Inc. (CIK: 0001290900) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVGI's EPS?
Commercial Vehicle Group, Inc. has a diluted EPS of $0.04.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.