Education
About Us
Working with TipRanks
Follow Us
Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
Earnings Data
Report Date
Aug 05, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.07Last Year’s EPS
0.06Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
---
Earnings Call Summary
Earnings Call Date:May 06, 2025
|% Change Since: 48.89%
|Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with significant improvements in operational efficiencies, free cash flow, and debt reduction, but also reported declines in revenue, EBITDA, and a net loss. The guidance for 2025 has been lowered due to market challenges.Company Guidance
During the first quarter of 2025, CVG achieved a 10.8% adjusted gross margin, marking a 240 basis point improvement from the previous quarter, largely driven by operational efficiency initiatives. The company also reported an $18 million improvement in free cash flow compared to the previous year, highlighting its focus on working capital management, particularly inventory reduction. Despite a 12.7% year-over-year decrease in revenue to $169.8 million, CVG reduced its net debt by $11.7 million and gross debt by $18.1 million. Adjusted EBITDA margins were reported at 3.4%, down from 5% in the prior year, mainly due to decreased volumes but offset by SG&A expense reductions. For 2025, CVG has adjusted its revenue guidance to $660-$690 million and expects to generate at least $20 million in free cash flow, with a continued focus on reducing net leverage, which stood at 5x.Operational Efficiency Improvements
Achieved 10.8% adjusted gross margin, a 240 basis point sequential improvement compared to Q4 2024, driven by operational efficiency initiatives and the divestiture of noncore businesses.
Free Cash Flow Improvement
Delivered an almost $18 million improvement in free cash flow compared to last year, with a focus on reducing working capital, particularly inventory.
Net Debt Reduction
Achieved a net debt reduction of $11.7 million and a gross debt reduction of $18.1 million in the first quarter.
Segment Restructuring Benefits
Early benefits seen from the resegmentation into Global Seating, Global Electrical Systems, and Trim Systems and Components, leading to a more optimized overhead structure.
---
CVGI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
---
CVGI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 06, 2025 | $0.90 | $1.03 | +14.44% |
| Mar 10, 2025 | $1.86 | $1.79 | -3.76% |
| Nov 04, 2024 | $3.08 | $2.40 | -22.08% |
| Aug 05, 2024 | $4.73 | $3.98 | -15.86% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
---
FAQ
When does Commercial Vehicle Group (CVGI) report earnings?
Commercial Vehicle Group (CVGI) is schdueled to report earning on Aug 05, 2025, TBA Not Confirmed.
What is Commercial Vehicle Group (CVGI) earnings time?
Commercial Vehicle Group (CVGI) earnings time is at Aug 05, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CVGI EPS forecast?
CVGI EPS forecast for the fiscal quarter 2025 (Q2) is -0.07.
---