NASDAQ$CVGI

Commercial Vehicle Group Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported second quarter results with revenue of $257.9 million and EPS of $0.16.

CVG reported strong second-quarter results, driven by new business wins and demand growth, particularly in Warehouse Automation and North American OEM truck markets. The company secured an estimated $129 million of net new annualized business year-to-date and refinanced its debt, leading to interest expense reduction.

  • Revenue increased by 103.3% year-over-year to $257.9 million, driven by a weak prior-year comparable, new business wins in Warehouse Automation, and demand growth in North American OEM truck.
  • Operating income rose by $26.8 million to $16.3 million due to a weak prior-year comparable and higher sales volume.
  • Warehouse automation revenues grew to $52.3 million, representing 20.3% of consolidated sales.
  • The company refinanced its debt, providing up to $200 million of borrowing capacity and reducing interest expense by $3.1 million per quarter.

Headline financials

Total Revenue

$258M

Previous: $127M+103.3%
EPS (adj)

$0.33

Previous: -$0.24+237.5%
Capital Expenditures

-$6.94M

Previous: -$4.49M-54.7%
Free Cash Flow

-$1.85M

Previous: -$17M+89.1%
Net Income

$5.1M

Previous: -$12.5M+140.8%
Operating Income

$16.3M

Previous: -$10.5M+255.3%
Gross Profit

$34.4M

Previous: $6.48M+430.8%
Cash & Equivalents

$41M

Previous: $63.4M-35.4%
Total Assets

$530M

Previous: $401M+32.2%
Stock-Based Comp

$2.2M

Previous: $868K+153.5%

Revenue & EPS history

CVG · Revenue · Quarterly

$258M

Q2 2021+103.3%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

CVG · $260M total across 2 segments · Q2 2021

  • Global Electrical Systems
    $175M+136.0%
  • Global Seating
    $84.9M+57.5%

Forward guidance

The demand outlook for the company's key markets are favorable.

Tailwinds

  • North American Class 8 truck production levels are expected to be at 314,000 units and Class 5-7 production are expected to be at 250,000 units.
  • The demand outlook for the Company’s entrance into the electric vehicle market is favorable.
  • Many global electric vehicle platforms are underway across the spectrum of vehicle types.
  • According to LogisticsIQ, demand for warehouse automation products is expected to grow approximately 14% annually through 2026.
  • This outlook supports demand for the Company's warehouse automation products.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.5%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+7.1%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+32.0%

Q2 2020

Best reaction

-23.8%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+20.0%+29.9%
Q4 2026+25.5%+123.5%+142.0%
Q3 2025+0.0%+2.0%+8.7%
Q1 2025+14.7%+60.0%+56.7%
Q4 2024-3.8%-15.6%-50.5%
Q3 2024-20.3%-15.9%-23.6%
Q2 2024-17.6%-28.8%-31.7%
Q1 2024-6.4%-5.9%-9.2%
Q4 2023-8.2%-7.5%-3.7%
Q3 2023-10.9%-15.5%-0.9%
Q2 2023+8.9%-2.8%-12.3%
Q1 2023+18.5%+36.7%+32.5%
Q4 2022-12.7%-10.7%-18.7%
Q3 2022+4.5%+21.1%+48.8%
Q2 2022+0.7%-2.6%-17.2%
Q1 2022+1.5%-3.5%-3.2%
Q4 2021-1.8%+7.5%+7.9%
Q3 2021-10.8%-11.7%-17.0%
Q2 2021+2.7%+5.0%+11.2%
Q1 2021+7.4%+17.0%+0.6%
Q4 2020+0.5%+7.1%-0.6%
Q3 2020+4.9%+9.3%+31.8%
Q2 2020+32.0%+48.1%+59.9%
Q1 2020+6.1%+21.9%+64.5%
Q4 2019-23.8%-40.7%-53.3%
Q3 2019-4.6%-5.0%-9.3%
Q2 2019-7.3%-8.4%-22.6%
Q1 2019-6.5%-16.1%-27.7%
Q4 2018+4.4%+0.8%+7.4%
Q3 2018-1.4%-2.1%-5.3%
Q2 2018+24.0%+26.8%+32.5%
Q1 2018+27.4%+19.8%+15.1%
Q4 2017-19.2%-21.3%-34.2%
Q3 2017+21.6%+20.1%+32.1%
Q2 2017-21.4%-28.7%-25.2%
Q1 2017-2.5%+10.5%-0.1%
Q4 2016-2.3%-4.4%+13.1%
Q3 2016+1.7%+4.1%+12.9%
Q2 2016+7.7%+9.7%+37.2%
Q1 2016+12.8%
Q4 2015-9.2%
Q3 2015-6.7%
Q2 2015-12.3%
Q1 2015+3.0%
Q4 2014+11.5%
Q3 2014-1.0%
Q2 2014-0.5%
Q1 2014-6.4%
Q4 2013+2.2%
Q3 2013-5.3%
Q2 2013-7.7%
Q1 2013+3.6%
Q4 2012-4.8%
Q3 2012+4.3%
Q2 2012-8.6%
Q1 2011-2.3%
Q1 2012+4.5%
Q4 2009+5.5%
Q4 2011+5.5%
Q3 2011+19.2%
Q3 2010+19.2%
Q4 2010-12.3%
Q2 2010-12.3%
Q2 2011-12.3%
Q1 2010+8.0%

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