Commercial Vehicle Group

Commercial Vehicle Group, Inc. designs and manufactures cab related products; in the cab and on the cab to complete cab systems. Key products include Cab Structures, Controls and Switching, Interior and Exterior Trim, Mirror Systems, Seating, Wire Harnesses and Wiper Systems. CVG serves OEM and Aftermarket vehicle customers around the world in the agricultural, bus, construction, heavy truck, industrial, marine, military, municipal, recreation and specialty vehicle segments. CVG was founded in 2000 and is headquartered in New Albany, Ohio.
Company Growth (employees)
Type
Public
HQ
New Albany, US
Founded
2000
Size (employees)
7,000 (est)
Website
cvgrp.com
Commercial Vehicle Group was founded in 2000 and is headquartered in New Albany, US

Commercial Vehicle Group Office Locations

Commercial Vehicle Group has an office in New Albany
New Albany, US (HQ)
7800 Walton Pkwy

Commercial Vehicle Group Data and Metrics

Commercial Vehicle Group Financial Metrics

Commercial Vehicle Group's revenue was reported to be $173.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

173.4 m

Gross profit (Q1, 2017)

21.5 m

Gross profit margin (Q1, 2017), %

12%

Net income (Q1, 2017)

628 k

EBIT (Q1, 2017)

4.6 m

Market capitalization (18-Aug-2017)

183.6 m

Cash (31-Mar-2017)

119 m
Commercial Vehicle Group's current market capitalization is $183.6 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

597.8 m832 m857.9 m747.7 m839.7 m825.3 m662.1 m

Revenue growth, %

39%3%(13%)12%(2%)(20%)

Cost of goods sold

732.1 m714.5 m574.9 m

Gross profit

107.7 m110.8 m87.2 m

Gross profit Margin, %

13%13%13%

EBIT

6.4 m33.7 m38 m25.4 m

EBIT margin, %

1%4%5%4%

Pre tax profit

6.8 m

Net Income

(12.5 m)7.6 m7.1 m6.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

216 m213.8 m220.3 m217.6 m202.7 m180.3 m178.3 m153.6 m173.4 m

Cost of goods sold

187.8 m185.4 m191.2 m188.1 m174.8 m154.6 m153.9 m134.7 m151.9 m

Gross profit

28.2 m28.4 m29.1 m29.5 m27.9 m25.7 m24.3 m18.9 m21.5 m

Gross profit Margin, %

13%13%13%14%14%14%14%12%12%

General and administrative expense

18.7 m18.3 m17.5 m17.6 m17.6 m16.8 m15.6 m14.1 m16.6 m

Operating expense total

18.7 m18.3 m17.5 m17.6 m17.6 m16.8 m15.6 m14.1 m16.6 m

EBIT

9 m9.7 m11.2 m11.6 m9.9 m8.6 m8.4 m4.5 m4.6 m

EBIT margin, %

4%5%5%5%5%5%5%3%3%

Pre tax profit

6.1 m6.5 m4.8 m3.7 m3.5 m(333 k)(8 k)

Income tax expense

1.1 m3.3 m2.5 m3.3 m2.2 m1.2 m781 k(1.5 m)(636 k)

Net Income

2.7 m1.2 m3.6 m3.2 m2.6 m2.6 m2.7 m1.1 m628 k
USDY, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

72.7 m70.1 m92.2 m130.2 m

Inventories

80.1 m83.8 m75.7 m71.1 m

Current Assets

287.6 m309.3 m308.3 m308.9 m

PP&E

78.9 m73.5 m71 m66 m

Goodwill

8.2 m8.1 m7.8 m7.7 m

Total Assets

432.4 m442 m436.7 m428.8 m

Accounts Payable

68.3 m70.8 m66.7 m60.6 m

Total Debt

250 m233.2 m

Current Liabilities

102.6 m107.5 m114.9 m106.3 m

Total Liabilities

361.1 m

Additional Paid-in Capital

229.1 m231.9 m234.8 m237.4 m

Retained Earnings

(137.1 m)(129.5 m)(122.4 m)(113.4 m)

Total Equity

59.9 m58.8 m65.9 m67.7 m

Debt to Equity Ratio

3.4 x

Debt to Assets Ratio

0.5 x

Financial Leverage

7.2 x7.5 x6.6 x6.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

70.3 m76.1 m81.2 m88.6 m110.1 m97.8 m124.4 m137.1 m119 m

Inventories

82.6 m83.5 m81.3 m81.7 m79.8 m71.4 m67 m67.9 m76.4 m

Current Assets

319.2 m321.7 m336.8 m346.8 m352.6 m315.4 m319 m318.7 m325.8 m

Goodwill

8.4 m8.3 m8.2 m8 m7.8 m7.8 m7.7 m7.8 m8 m

Total Assets

456 m453.5 m465.8 m473.2 m473.8 m436.8 m438.4 m438.4 m446.2 m

Accounts Payable

85.2 m80.5 m87.4 m89.7 m83.8 m61.9 m63.2 m59 m74.1 m

Current Liabilities

123.1 m122.9 m130 m133.2 m133.4 m113.7 m114 m110.2 m186.8 m

Additional Paid-in Capital

230.6 m231.1 m232.6 m233.3 m234.1 m235.5 m236.1 m236.6 m238 m

Retained Earnings

(112.8 m)

Total Equity

64 m63.2 m60.1 m64.4 m65.6 m69.6 m71.2 m75 m70 m

Financial Leverage

7.1 x7.2 x7.7 x7.4 x7.2 x6.3 x6.2 x5.8 x6.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(12.5 m)7.6 m7.1 m6.8 m

Depreciation and Amortization

20.6 m1.5 m1.3 m1.3 m

Accounts Receivable

(6.9 m)166 k25.5 m

Inventories

8.6 m6.8 m3 m

Accounts Payable

(3.6 m)(4.3 m)

Cash From Operating Activities

19.2 m(2.6 m)55.3 m49.4 m

Purchases of PP&E

(12.6 m)(14.7 m)(11.4 m)

Cash From Investing Activities

(12.9 m)(14.5 m)(8.9 m)

Cash From Financing Activities

(937 k)(16 m)(714 k)

Interest Paid

20 m19.9 m18.7 m

Income Taxes Paid

2.3 m1.5 m2.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.7 m1.2 m3.6 m3.2 m2.6 m2.6 m2.7 m1.1 m628 k

Depreciation and Amortization

390 k388 k336 k333 k330 k334 k319 k327 k327 k

Inventories

82.6 m83.5 m81.3 m81.7 m79.8 m71.4 m67 m67.9 m76.4 m

Accounts Payable

85.2 m80.5 m87.4 m89.7 m83.8 m61.9 m63.2 m59 m74.1 m
USDY, 2017

Revenue/Employee

24.8 k

Financial Leverage

6.4 x

Commercial Vehicle Group Market Value History

Traffic Overview of Commercial Vehicle Group

Commercial Vehicle Group Online and Social Media Presence

Commercial Vehicle Group Company Life and Culture

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