Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
31.55
-0.82 (-2.53%)
Nov 6, 2026, 4:00 PM EST - Market closed
Covenant Logistics Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,289 | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 |
Revenue Growth | 12.46% | 2.92% | 2.53% | -9.31% | 16.33% | 24.74% |
Gross Profit Gross Profit Growth | 250.23 | 256.28 | 270.77 | 229.13 | 238.11 | 196.6 |
Operating Income Operating Income Growth | 23.36 | 23.31 | 62.88 | 46.24 | 80.36 | 63.36 |
Net Income Net Income Growth | 5.4 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 |
Earnings Per Share EPS Growth | 0.20 | 0.27 | 1.30 | 1.99 | 3.50 | 1.78 |
EPS Growth | -82.68% | -79.63% | -34.65% | -43.16% | 96.35% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Expedited Expedited Growth | 373.29 | 416.46 | 423.82 | 452.71 | 344.49 |
Warehousing Warehousing Growth | 100.56 | 101.66 | 100.56 | 80.16 | 63.16 |
Managed Freight Managed Freight Growth | 287.44 | 248.94 | 258.9 | 320.99 | 321.24 |
Dedicated Dedicated Growth | 403.18 | 364.41 | 320.29 | 363 | 324.54 |
Total Total Growth | 1,164 | 1,131 | 1,104 | 1,217 | 1,046 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.62 | 4.95 | 35.62 | 2.29 | 68.67 | 8.41 |
Total Debt Total Debt Growth | 324.43 | 338.7 | 296.89 | 293.46 | 179.63 | 74.25 |
Net Cash (Debt) Net Cash Growth | -321.82 | -333.75 | -261.27 | -291.17 | -110.96 | -65.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.16 | -12.40 | -9.43 | -10.52 | -3.57 | -1.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 113.65 | 122.89 | 84.84 | 159.23 | 73.22 |
Capital Expenditures CapEx Growth | - | -147.57 | -152.96 | -217.61 | -100.47 | -35.29 |
Free Cash Flow Free Cash Flow Growth | - | -33.92 | -30.07 | -132.77 | 58.76 | 37.93 |
Free Cash Flow Growth | - | - | - | - | 54.91% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.41% | 22.01% | 23.93% | 20.76% | 19.57% | 18.80% |
Operating Margin | 1.81% | 2.00% | 5.56% | 4.19% | 6.60% | 6.06% |
Pretax Margin | 0.55% | 0.48% | 4.06% | 6.55% | 11.73% | 7.57% |
Profit Margin | 0.42% | 0.62% | 3.17% | 5.00% | 8.93% | 5.81% |
FCF Margin | - | -2.91% | -2.66% | -12.03% | 4.83% | 3.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.220 | 0.220 | 0.142 |
Dividend Per Share Growth | 5.66% | 27.27% | 0% | 54.39% | - |
Dividend Yield | 0.89% | 1.27% | 0.81% | 0.97% | 0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 154.50 | 76.26 | 20.00 | 10.79 | 4.29 | 7.28 |
Forward PE | 12.31 | 12.15 | 11.96 | 11.16 | 7.49 | 7.08 |
P/FCF Ratio | - | - | - | - | 7.94 | 11.65 |
PS Ratio | 0.62 | 0.47 | 0.64 | 0.54 | 0.38 | 0.42 |