CVLG — COVENANT LOGISTICS GROUP, INC.
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NYSE ·
Industrials ·
Road & Rail ·
CIK 928658 ·
Last close
$38.85
Market Cap
$795.30M
52W High
$39.07
52W Low
$24.42
ADV30
195,350
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 295,374,000 | 36,883,000 | -6,783,000 | -18,257,000 | 1,045,548,000 | 4,946,000 | 641,552,000 |
| Sep 2025 | 296,889,000 | 42,425,000 | 7,439,000 | 9,093,000 | 1,025,200,000 | 2,686,000 | 601,484,000 |
| Jun 2025 | 302,854,000 | 48,739,000 | 11,858,000 | 9,840,000 | 1,009,092,000 | 143,000 | 592,218,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$113,648,000
Investing CF
$-140,061,000
Financing CF
$-4,260,000
CapEx
$-147,570,000
Dividends Paid
$-7,162,000
Buybacks
$-1,010,000
EPS Diluted TTM
$0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$278,210,000
Inventory
$6,342,000
Receivables
$173,565,000
ST Investments
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EBIT TTM
$17,646,000
Pretax Income TTM
$5,591,000
Interest Exp TTM
$12,055,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,202,278,016
EBITDA
$116,497,000
Free Cash Flow
$-18,909,750
Enterprise Value
$1,222,150,656
Total Cash
$11,245,000
Total Debt
$291,748,992
Shares Out
20,470,989
Trailing EPS
$0.09
Book Value
$16.24
ROE
0.5%
ROA
1.4%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,164,472,000 | 20,467,000 | 7,239,000 | 1,045,548,000 | 641,552,000 | — | 113,648,000 |
| Dec 2024 | 1,131,476,000 | 46,390,000 | 35,921,000 | 997,568,000 | 559,228,000 | — | 122,893,000 |
| Dec 2023 | 1,103,573,000 | 46,238,000 | 55,229,000 | 954,438,000 | 551,018,000 | — | 84,841,000 |
| Dec 2022 | 1,216,858,000 | 80,360,000 | 108,682,000 | 796,645,000 | 419,517,000 | — | 159,230,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $1.14B | $14.66 | — |
| FIP | FTAI Infrastructure Inc. | $548.28M | $4.64 | — |
| MRTN | MARTEN TRANSPORT LTD | $1.40B | $17.11 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $407.15M | $15.44 | — |
| PAMT | PAMT CORP | $264.09M | $12.61 | — |
News headlines (Yahoo Finance, 1h cache)
Pangaea, Covenant Logistics, and Landstar Shares Skyrocket, What You Need To Know
2026-05-26 22:39 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
2026-05-21 05:40 · Yahoo
Covenant Logistics Group Announces Quarterly Cash Dividend
2026-05-15 20:05 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-05-05 04:44 · Yahoo
CVLG Q1 Deep Dive: Structural Capacity Tightening and Segment Diversification Drive Optimism
2026-04-28 00:52 · Yahoo
Covenant Logistics Group Q1 Earnings Call Highlights
2026-04-27 19:51 · Yahoo
Covenant Logistics (CVLG) Stock Trades Up, Here Is Why
2026-04-25 10:37 · Yahoo
Covenant Logistics Group Inc (CVLG) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ...
2026-04-25 07:04 · Yahoo
Covenant sees tightening capacity, rate momentum building in 2026
2026-04-24 17:41 · Yahoo
Covenant Logistics Group, Inc. Q1 2026 Earnings Call Summary
2026-04-24 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.