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    COVENANT LOGISTICS GROUP (CVLG) stock price & financials

    View CVLG earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+43.4% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $287.88M
    $277.33M
    $269.36M
    $302.85M
    $296.89M
    +3.1%
    $295.37M
    +6.5%
    $307.16M
    +14.0%
    $332.87M
    +9.9%
    Strengthening
    Operating Profit
    $16.23M
    $8.61M
    $7.63M
    $11.56M
    $7.93M
    -51.2%
    -$24.18M
    -380.7%
    $6.28M
    -17.6%
    $8.84M
    -23.5%
    Weakening
    Net Profit
    $13.03M
    $6.72M
    $6.56M
    $9.84M
    $9.09M
    -30.2%
    -$18.26M
    -371.7%
    $4.42M
    -32.7%
    $8.54M
    -13.3%
    Weakening
    EPS
    $0.49
    $0.25
    $0.38
    $0.36
    -26.5%
    $0.18
    -28.0%
    $0.34
    -10.5%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $17.02M
    $8.33M
    $8.55M
    $13.36M
    $8.04M
    -52.8%
    -$24.35M
    -392.4%
    $6.08M
    -28.8%
    $11.13M
    -16.7%
    Weakening
    MarginsOPM
    5.6%
    3.1%
    2.8%
    3.8%
    2.7%
    -52.7%
    -8.2%
    -363.3%
    2.0%
    -27.6%
    2.7%
    -30.4%
    Weakening
    Tax
    24.3%
    21.1%
    23.2%
    26.4%
    22.1%
    -9.3%
    25.0%
    +18.6%
    27.3%
    +17.8%
    23.3%
    -11.7%
    Strengthening
    ReturnsROIC
    4.5%
    2.3%
    2.3%
    3.4%
    3.2%
    -30.2%
    -6.3%
    -371.7%
    1.5%
    -32.7%
    3.0%
    -13.3%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$23.13M$43.59M$8.41M$8.41M$68.67M$2.29M$35.62M$4.95M$2.62M
    Short-Term Investments
    Total Current Assets$211.64M$254.38M$147.80M$188.53M$222.66M$185.94M$213.85M$232.82M$219.99M
    Net PP&E$450.60M$576.00M$428.85M$346.48M$407.74M$514.65M$524.81M$512.68M$493.66M
    Goodwill$41.60M$42.52M$42.52M$42.52M$58.22M$75.75M$78.94M$80.48M$80.60M
    Intangibles$32.54M$29.61M$24.52M$20.48M$48.17M$99.61M$90.13M$105.61M$99.61M
    Total Assets$773.52M$881.64M$676.72M$651.66M$796.64M$954.44M$997.57M$1.05B$1.01B
    LiabilitiesTotal Current Liabilities$127.33M$161.26M$133.38M$142.75M$156.12M$170.29M$181.28M$209.98M$193.42M
    Short-Term Debt$28.71M$54.38M$7.58M$5.72M$18.90M$47.65M$64.21M$64.00M$64.33M
    Long-Term Debt$166.63M$200.18M$47.89M$20.35M$90.37M$196.89M$187.09M$234.05M$224.73M
    Long-Term Leases$40.88M$21.47M$21.55M$46.43M$30.89M$31.30M$25.27M$19.49M
    Total Liabilities$430.38M$531.53M$386.07M$301.96M$419.52M$551.02M$559.23M$641.55M$592.89M
    EquityCommon Stock & APIC
    Retained Earnings$200.57M$209.04M$166.32M$225.08M$329.47M$378.92M$278.13M$278.21M$287.64M
    Total Equity$343.14M$350.11M$290.64M$349.70M$377.13M$403.42M$438.34M$404.00M$412.87M
    HighlightsNet Cash / (Debt)-$172.22M-$210.96M-$47.06M-$17.66M-$40.60M-$242.25M-$215.68M-$293.11M-$286.45M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$124.80M$64.03M$63.04M$73.22M$159.23M$84.84M$122.89M$113.65M$85.02M
    Cash from Investing-$120.90M-$93.03M$138.05M$10.34M-$86.21M-$235.92M-$107.67M-$140.06M-$87.32M
    Cash from Financing$3.87M$49.46M-$236.27M-$83.56M-$12.77M$84.71M$18.11M-$4.26M$4.77M
    SummaryCapital Expenditure-$75.14M-$138.27M-$94.05M-$35.28M-$100.47M-$217.61M-$152.96M-$147.57M-$122.88M
    Free Cash Flow$49.66M-$74.24M-$31.01M$37.93M$58.76M-$132.77M-$30.07M-$33.92M-$37.86M
    FCF Margin5.6%-8.4%-3.7%3.6%4.8%-12.0%-2.7%-2.9%-3.1%

    Ratios