Covenant Logistics Group, Inc.(CVLG)Earnings, Financials & Key Ratios

CVLG•NASDAQ

$32.74

$822M mkt cap·121.3× P/E·Price updated May 6, 2026

SectorIndustrials IndustryTrucking Sub-IndustryTruckload and Specialized Carriers

AboutCovenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers. The segment also provides shuttle and switching services to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. As of December 31, 2021, it operated 2,291 tractors and 5,331 trailers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in July 2020. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.Show more

Revenue$1.16B+2.9%
EBITDA$113M-13.8%
Net Income$7M-79.8%
EPS (Diluted)0.27-79.2%
Gross Margin8.01%-52.2%
EBITDA Margin9.72%-16.2%
Operating Margin1.2%-69.7%
Net Margin0.62%-80.4%
ROE1.72%-79.9%
ROIC1.83%-62.0%
Debt/Equity0.84+23.8%
Interest Coverage1.46-66.6%

Technical→

CVLG Key Insights

Covenant Logistics Group, Inc. (CVLG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 9.8% through buybacks
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CVLG Price & Volume

Covenant Logistics Group, Inc. (CVLG) stock price & volume — 10-year historical chart

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CVLG Growth Metrics

Covenant Logistics Group, Inc. (CVLG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.86%

5 Years6.79%

3 Years-1.46%

TTM2.92%

Profit CAGR

10 Years-16.14%

5 Years-

3 Years-59.46%

TTM-79.85%

EPS CAGR

10 Years-19.28%

5 Years-

3 Years-57.43%

TTM-83.72%

Return on Capital

10 Years6.16%

5 Years8.3%

3 Years5.16%

Last Year1.64%

CVLG Recent Earnings

Covenant Logistics Group, Inc. (CVLG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

Apr 23, 2026

EPS

$0.26

Est $0.35

-25.7%

Revenue

$307M

Est $288M

+6.6%

Q1 2026

Jan 29, 2026

EPS

$0.73

Est $0.34

-317.8%

Revenue

$295M

Est $293M

+0.8%

Q1 2026

Jan 22, 2026

EPS

$0.31

Est $0.34

-8.8%

Revenue

$295M

Est $293M

+0.8%

Q4 2025

Oct 22, 2025

EPS

$0.44

Est $0.45

-2.2%

Revenue

$297M

Est $282M

+5.1%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 23, 2026	$0.26vs $0.35-25.7%	$307Mvs $288M+6.6%
Q1 2026	Jan 29, 2026	$0.73vs $0.34-317.8%	$295Mvs $293M+0.8%
Q1 2026	Jan 22, 2026	$0.31vs $0.34-8.8%	$295Mvs $293M+0.8%
Q4 2025	Oct 22, 2025	$0.44vs $0.45-2.2%	$297Mvs $282M+5.1%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
WERNWerner Enterprises, Inc.Direct Competitor	2.18B	36.40	-151.67	-1.84%	-0.48%	-1%	0.54
HTLDHeartland Express, Inc.Direct Competitor	1.01B	13.10	-19.55	-23.08%	-6.51%	-6.71%	0.21
MRTNMarten Transport, Ltd.Direct Competitor	1.23B	15.06	71.71	-8.31%	1.97%	2.27%	0.00
SNDRSchneider National, Inc.Direct Competitor	5.42B	30.90	52.37	7.25%	1.73%	3.24%	0.19
KNXKnight-Swift Transportation Holdings Inc.Product Competitor	10.44B	64.26	156.73	0.8%	0.45%	0.48%	0.41
JBHTJ.B. Hunt Transport Services, Inc.Product Competitor	23.27B	245.95	40.19	-0.73%	4.99%	16.78%	0.41
ODFLOld Dominion Freight Line, Inc.Product Competitor	41.81B	200.62	41.54	-5.48%	18.63%	24.03%	0.03
SAIASaia, Inc.Product Competitor	11.99B	449.40	47.21	0.79%	7.84%	10.04%	0.16

Compare CVLG vs Peers

Covenant Logistics Group, Inc. (CVLG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WERN

Most directly comparable listed peer for CVLG.

Scale Benchmark

vs UBER

Larger-name benchmark to compare CVLG against a more recognizable public peer.

Peer Set

Compare Top 5

vs WERN, HTLD, MRTN, SNDR

CVLG Income Statement

Covenant Logistics Group, Inc. (CVLG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	705.01M	885.46M	885.39M	838.56M	1.05B	1.22B	1.1B	1.13B	1.16B
Revenue Growth %	5.12%	25.6%	-0.01%	-5.29%	24.74%	16.33%	-9.31%	2.53%	2.92%
Cost of Goods Sold	612.1M	741.02M	780.47M	729.01M	898.72M	1.03B	939.37M	941.83M	1.07B
COGS % of Revenue	86.82%	83.69%	88.15%	86.94%	85.92%	84.72%	85.12%	83.24%	91.99%
Gross Profit	92.91M▲ 0%	144.44M▲ 55.5%	104.92M▼ 27.4%	109.55M▲ 4.4%	147.28M▲ 34.4%	185.99M▲ 26.3%	164.2M▼ 11.7%	189.65M▲ 15.5%	93.31M▼ 50.8%
Gross Margin %	13.18%	16.31%	11.85%	13.06%	14.08%	15.28%	14.88%	16.76%	8.01%
Gross Profit Growth %	-4.44%	55.46%	-27.36%	4.41%	34.44%	26.28%	-11.71%	15.5%	-50.8%
Operating Expenses	64.75M	85.45M	96.15M	123.58M	83.92M	105.63M	105.38M	144.89M	79.34M
OpEx % of Revenue	9.18%	9.65%	10.86%	14.74%	8.02%	8.68%	9.55%	12.81%	6.81%
Selling, General & Admin	54.88M	73.62M	84.78M	93.09M	73.02M	93.69M	104.56M	131.31M	65.56M
SG&A % of Revenue	7.78%	8.31%	9.57%	11.1%	6.98%	7.7%	9.47%	11.6%	5.63%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	9.88M	11.83M	11.37M	30.48M	10.9M	11.93M	824K	13.58M	13.78M
Operating Income	28.16M▲ 0%	58.99M▲ 109.5%	8.77M▼ 85.1%	-14.03M▼ 260.0%	63.36M▲ 551.7%	80.36M▲ 26.8%	58.82M▼ 26.8%	44.76M▼ 23.9%	13.97M▼ 68.8%
Operating Margin %	3.99%	6.66%	0.99%	-1.67%	6.06%	6.6%	5.33%	3.96%	1.2%
Operating Income Growth %	-13.23%	109.5%	-85.13%	-259.96%	551.72%	26.82%	-26.8%	-23.91%	-68.78%
EBITDA	100.58M	134.84M	89.3M	51.45M	117.24M	137.87M	128.77M	131.29M	113.19M
EBITDA Margin %	14.27%	15.23%	10.09%	6.14%	11.21%	11.33%	11.67%	11.6%	9.72%
EBITDA Growth %	-3.38%	34.07%	-33.78%	-42.38%	127.87%	17.59%	-6.6%	1.96%	-13.78%
D&A (Non-Cash Add-back)	72.42M	75.86M	80.53M	65.48M	53.88M	57.51M	69.94M	86.53M	99.22M
EBIT	28.16M	55.71M	7.12M	-10.08M	63.36M	80.36M	80.21M	59.47M	17.65M
Net Interest Income	-8.26M	-7.34M	-8.22M	-6.84M	-2.79M	-3.08M	-7.97M	-13.58M	-12.05M
Interest Income	0	1.36M	8.22M	0	0	0	0	0	0
Interest Expense	8.26M	8.71M	11.11M	6.84M	2.79M	3.08M	7.97M	13.58M	12.05M
Other Income/Expense	-4.86M	2.59M	-1.2M	-2.9M	15.79M	62.43M	13.42M	1.14M	-8.38M
Pretax Income	23.3M▲ 0%	58.01M▲ 149.0%	7.57M▼ 87.0%	-16.92M▼ 323.6%	79.15M▲ 567.7%	142.79M▲ 80.4%	72.24M▼ 49.4%	45.9M▼ 36.5%	5.59M▼ 87.8%
Pretax Margin %	3.3%	6.55%	0.85%	-2.02%	7.57%	11.73%	6.55%	4.06%	0.48%
Income Tax	-32.14M	15.51M	2.35M	-2.8M	20.96M	34.86M	17.61M	10.58M	1.18M
Effective Tax Rate %	-137.97%	26.73%	31.04%	16.57%	26.48%	24.41%	24.38%	23.04%	21.12%
Net Income	55.44M▲ 0%	42.5M▼ 23.3%	8.48M▼ 80.1%	-42.72M▼ 603.9%	60.73M▲ 242.2%	108.68M▲ 79.0%	55.23M▼ 49.2%	35.92M▼ 35.0%	7.24M▼ 79.8%
Net Margin %	7.86%	4.8%	0.96%	-5.09%	5.81%	8.93%	5%	3.17%	0.62%
Net Income Growth %	229.31%	-23.33%	-80.06%	-603.93%	242.17%	78.96%	-49.18%	-34.96%	-79.85%
Net Income (Continuing)	55.44M	40.86M	5.22M	-14.12M	58.19M	107.93M	54.63M	35.32M	4.41M
Discontinued Operations	0	0	3.26M	-28.6M	0	0	600K	600K	2.83M
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.02▲ 0%	2.30▼ 23.8%	0.45▼ 80.4%	-0.81▼ 280.0%	1.81▲ 323.5%	3.50▲ 93.4%	2.00▼ 42.9%	1.30▼ 35.0%	0.27▼ 79.2%
EPS Growth %	228.26%	-23.84%	-80.43%	-280%	323.46%	93.37%	-42.86%	-35%	-79.23%
EPS (Basic)	3.03	2.32	0.46	-0.81	1.81	3.62	2.12	1.37	0.28
Diluted Shares Outstanding	36.74M	36.94M	37.27M	34.72M	34.04M	31.05M	27.67M	27.71M	25.01M
Basic Shares Outstanding	36.56M	36.68M	36.87M	34.72M	33.61M	30.01M	26.1M	26.31M	25.01M
Dividend Payout Ratio	-	-	-	-	-	3.94%	10.47%	16.14%	98.94%

CVLG Balance Sheet

Covenant Logistics Group, Inc. (CVLG) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	162.31M	211.64M	254.38M	147.8M	188.53M	222.66M	185.94M	213.85M	232.82M
Cash & Short-Term Investments	15.36M	23.13M	43.59M	8.41M	8.41M	68.67M	2.29M	35.62M	296.3M
Cash Only	15.36M	23.13M	43.59M	8.41M	8.41M	68.67M	2.29M	35.62M	296.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	130.77M	168.88M	95.12M	109.07M	161.33M	128.41M	153.61M	152.13M	173.56M
Days Sales Outstanding	67.7	69.61	39.21	47.48	56.3	38.52	50.81	49.08	54.4
Inventory	4.23M	4.07M	4.21M	3.12M	3.32M	3.52M	4.85M	5.65M	0
Days Inventory Outstanding	2.52	2	1.97	1.56	1.35	1.24	1.88	2.19	-
Other Current Assets	3.26M	3.99M	99.76M	15.27M	2.92M	6.32M	7.31M	475K	-237.04M
Total Non-Current Assets	487.35M	561.88M	627.25M	528.92M	463.13M	573.99M	768.49M	783.72M	865.51M
Property, Plant & Equipment	464.07M	450.6M	517.2M	391.45M	346.48M	407.74M	514.65M	524.81M	0
Fixed Asset Turnover	1.52x	1.97x	1.71x	2.14x	3.02x	2.98x	2.14x	2.16x	-
Goodwill	0	41.6M	42.52M	42.52M	42.52M	58.22M	75.75M	78.94M	80.48M
Intangible Assets	0	32.54M	29.61M	24.52M	20.48M	48.17M	99.61M	90.13M	105.61M
Long-Term Investments	20.14M	26.11M	31.91M	34.37M	44.2M	54.73M	66.33M	77.41M	102.04M
Other Non-Current Assets	3.14M	-66.16M	-73.55M	11.69M	9.46M	5.14M	11.74M	12.23M	577.38M
Total Assets	649.67M▲ 0%	773.52M▲ 19.1%	881.85M▲ 14.0%	676.72M▼ 23.3%	651.66M▼ 3.7%	796.64M▲ 22.2%	954.44M▲ 19.8%	997.57M▲ 4.5%	1.1B▲ 10.1%
Asset Turnover	1.09x	1.14x	1.00x	1.24x	1.61x	1.53x	1.16x	1.13x	1.06x
Asset Growth %	4.82%	19.06%	14%	-23.26%	-3.7%	22.25%	19.81%	4.52%	10.1%
Total Current Liabilities	81.22M	127.33M	161.26M	133.38M	142.75M	156.12M	170.29M	181.28M	209.98M
Accounts Payable	11.86M	22.1M	19.5M	31.7M	29.91M	33.9M	33.16M	31.94M	45.48M
Days Payables Outstanding	7.07	10.89	9.12	15.87	12.15	12	12.88	12.38	15.5
Short-Term Debt	24.6M	30.57M	54.97M	8.79M	5.72M	18.9M	47.65M	64.21M	77.03M
Deferred Revenue (Current)	41.56M	0	53.64M	0	0	0	0	0	0
Other Current Liabilities	243K	0	-47.21M	1.46M	557K	0	0	0	87.47M
Current Ratio	2.00x	1.66x	1.58x	1.11x	1.32x	1.43x	1.09x	1.18x	1.11x
Quick Ratio	1.95x	1.63x	1.55x	1.08x	1.30x	1.40x	1.06x	1.15x	1.11x
Cash Conversion Cycle	63.15	60.73	32.06	33.17	45.5	27.76	39.81	38.89	-
Total Non-Current Liabilities	273.25M	303.05M	370.27M	252.69M	159.22M	263.4M	380.73M	377.95M	484.35M
Long-Term Debt	164.47M	166.63M	200.18M	47.89M	20.35M	90.37M	196.89M	187.09M	234.05M
Capital Lease Obligations	21.78M	35.12M	66.89M	32.23M	25.52M	46.86M	36.19M	34.49M	27.63M
Deferred Tax Liabilities	63.34M	77.47M	80.33M	74.55M	84.66M	98.72M	116.09M	117.65M	172.5M
Other Non-Current Liabilities	87M	101.3M	22.87M	98.02M	28.69M	27.45M	31.55M	38.72M	50.18M
Total Liabilities	354.47M	430.38M	531.74M	386.07M	301.96M	419.52M	551.02M	559.23M	694.33M
Total Debt	213.8M	237.69M	348.76M	111.59M	74.25M	179.63M	293.46M	296.89M	338.7M
Net Debt	198.44M	214.57M	305.17M	103.18M	65.84M	110.96M	291.17M	261.27M	42.4M
Debt / Equity	0.72x	0.69x	1.00x	0.38x	0.21x	0.48x	0.73x	0.68x	0.84x
Debt / EBITDA	2.13x	1.76x	3.91x	2.17x	0.63x	1.30x	2.28x	2.26x	2.99x
Net Debt / EBITDA	1.97x	1.59x	3.42x	2.01x	0.56x	0.80x	2.26x	1.99x	0.37x
Interest Coverage	3.41x	6.40x	0.64x	-1.47x	22.70x	26.07x	10.07x	4.38x	1.46x
Total Equity	295.2M▲ 0%	343.14M▲ 16.2%	350.11M▲ 2.0%	290.64M▼ 17.0%	349.7M▲ 20.3%	377.13M▲ 7.8%	403.42M▲ 7.0%	438.34M▲ 8.7%	404M▼ 7.8%
Equity Growth %	24.87%	16.24%	2.03%	-16.99%	20.32%	7.84%	6.97%	8.66%	-7.83%
Book Value per Share	8.03	9.29	9.39	8.37	10.27	12.15	14.58	15.82	16.15
Total Shareholders' Equity	295.2M	343.14M	350.11M	290.64M	349.7M	377.13M	403.42M	438.34M	404M
Common Stock	195K	195K	197K	197K	185K	185K	185K	265K	266K
Retained Earnings	157.47M	200.57M	209.04M	166.32M	225.08M	329.47M	378.92M	278.13M	278.21M
Treasury Stock	0	0	0	-17.07M	-23.66M	-106.5M	-132.35M	0	-34.58M
Accumulated OCI	293K	204K	-1.01M	-2.25M	-1.31M	1.09M	816K	1.03M	612K
Minority Interest	0	0	0	0	0	0	0	0	0

CVLG Cash Flow Statement

Covenant Logistics Group, Inc. (CVLG) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	82.85M	124.8M	64.03M	63.04M	73.22M	159.23M	84.84M	122.89M	113.65M
Operating CF Margin %	11.75%	14.09%	7.23%	7.52%	7%	13.09%	7.69%	10.86%	9.76%
Operating CF Growth %	-19.11%	50.63%	-48.69%	-1.55%	16.15%	117.47%	-46.72%	44.85%	-7.52%
Net Income	55.44M	42.5M	8.48M	-42.72M	60.73M	108.68M	54.63M	35.92M	7.24M
Depreciation & Amortization	72.42M	75.86M	80.53M	65.48M	53.88M	57.51M	69.94M	86.53M	92.73M
Stock-Based Compensation	1.2M	5.18M	819K	2.27M	9.06M	6.59M	7.1M	3.69M	3.57M
Deferred Taxes	-22.57M	13.8M	3.35M	-14.93M	18.08M	13.44M	16.48M	3.29M	2.78M
Other Non-Cash Items	3.1M	-5.02M	-8.21M	60.13M	-15.77M	-50.49M	-23.84M	-9.47M	5.98M
Working Capital Changes	-26.74M	-7.51M	-20.93M	-7.19M	-52.77M	23.49M	-39.46M	2.93M	1.35M
Change in Receivables	-23.67M	-27.2M	-6.71M	-60.85M	-36.54M	39.47M	-22.42M	2.75M	-9.71M
Change in Inventory	-252K	168K	-143K	1.09M	-204K	-193K	-317K	-800K	-678K
Change in Payables	-3.42M	19.23M	-15.51M	19.83M	16.34M	-6.22M	-9.19M	-4.41M	9.32M
Cash from Investing	-62.05M	-120.9M	-93.03M	138.05M	10.34M	-86.21M	-235.92M	-107.67M	-140.06M
Capital Expenditures	-110.8M	-75.14M	-138.27M	-94.05M	-35.28M	-100.47M	-217.61M	0	0
CapEx % of Revenue	15.72%	8.49%	15.62%	11.22%	3.37%	8.26%	19.72%	13.52%	12.67%
Acquisitions	48.75M	-105.95M	0	108.38M	-13K	-38.5M	-107.93M	-4.56M	-27.05M
Investments	-	-	-	-	-	-	-	-	-
Other Investing	48.75M	61.69M	46.61M	120.84M	44.15M	53M	91.82M	-103.12M	-113.01M
Cash from Financing	-13.19M	3.87M	49.46M	-236.27M	-83.56M	-12.77M	84.71M	18.11M	-4.26M
Debt Issued (Net)	-12.25M	4.12M	50.57M	-218.49M	-71.88M	77.46M	129.66M	30.04M	45.8M
Equity Issued (Net)	0	0	0	-17.49M	-10.35M	-84.72M	-25.43M	0	-36.17M
Dividends Paid	0	0	0	0	0	-4.29M	-5.78M	-5.8M	-7.16M
Share Repurchases	-785K	-242K	0	-17.49M	-10.35M	-84.72M	-25.43M	0	-36.57M
Other Financing	-945K	-252K	-1.11M	-297K	-1.33M	-1.22M	-13.74M	-6.14M	-6.73M
Net Change in Cash	7.61M▲ 0%	7.77M▲ 2.2%	20.46M▲ 163.3%	-35.18M▼ 271.9%	5K▲ 100.0%	60.25M▲ 1204960.0%	-66.37M▼ 210.2%	33.33M▲ 150.2%	-30.67M▼ 192.0%
Free Cash Flow	-27.95M▲ 0%	49.66M▲ 277.7%	-74.24M▼ 249.5%	-31.01M▲ 58.2%	37.93M▲ 222.3%	58.76M▲ 54.9%	-132.77M▼ 325.9%	-30.07M▲ 77.4%	-33.92M▼ 12.8%
FCF Margin %	-3.96%	5.61%	-8.39%	-3.7%	3.63%	4.83%	-12.03%	-2.66%	-2.91%
FCF Growth %	-169.67%	277.67%	-249.51%	58.23%	222.33%	54.91%	-325.94%	77.35%	-12.81%
FCF per Share	-0.76	1.34	-1.99	-0.89	1.11	1.89	-4.80	-1.08	-1.36
FCF Conversion (FCF/Net Income)	1.49x	2.94x	7.55x	-1.48x	1.21x	1.47x	1.54x	3.42x	15.70x
Interest Paid	0	0	11.03M	7.37M	2.76M	3.31M	5.32M	5.67M	0
Taxes Paid	0	0	752K	870K	10.24M	16.65M	4.19M	7.27M	0

CVLG Key Ratios

Covenant Logistics Group, Inc. (CVLG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	7.68%	20.86%	13.32%	2.45%	-13.33%	18.97%	29.91%	14.15%	8.53%	1.72%
Return on Invested Capital (ROIC)	5.42%	4.5%	8.42%	1.08%	-2.01%	11.74%	13.34%	7.46%	4.82%	1.83%
Gross Margin	14.5%	13.18%	16.31%	11.85%	13.06%	14.08%	15.28%	14.88%	16.76%	8.01%
Net Margin	2.51%	7.86%	4.8%	0.96%	-5.09%	5.81%	8.93%	5%	3.17%	0.62%
Debt / Equity	0.91x	0.72x	0.69x	1.00x	0.38x	0.21x	0.48x	0.73x	0.68x	0.84x
Interest Coverage	3.94x	3.41x	6.40x	0.64x	-1.47x	22.70x	26.07x	10.07x	4.38x	1.46x
FCF Conversion	6.08x	1.49x	2.94x	7.55x	-1.48x	1.21x	1.47x	1.54x	3.42x	15.70x
Revenue Growth	-7.4%	5.12%	25.6%	-0.01%	-5.29%	24.74%	16.33%	-9.31%	2.53%	2.92%

CVLG SEC Filings & Documents

Covenant Logistics Group, Inc. (CVLG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 23, 2026·SEC

Material company update

Feb 10, 2026·SEC

Material company update

Feb 9, 2026·SEC

10-K Annual Reports

FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 7, 2025·SEC

CVLG Frequently Asked Questions

Covenant Logistics Group, Inc. (CVLG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Covenant Logistics Group, Inc. (CVLG) reported $1.16B in revenue for fiscal year 2025. This represents a 393% increase from $236.3M in 1996.

Covenant Logistics Group, Inc. (CVLG) grew revenue by 2.9% over the past year. Growth has been modest.

Yes, Covenant Logistics Group, Inc. (CVLG) is profitable, generating $7.2M in net income for fiscal year 2025 (0.6% net margin).

Dividend & Returns

Yes, Covenant Logistics Group, Inc. (CVLG) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.

Covenant Logistics Group, Inc. (CVLG) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.

Covenant Logistics Group, Inc. (CVLG) generated $113.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Covenant Logistics Group, Inc.(CVLG)Earnings, Financials & Key Ratios

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