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Covenant Logistics Group, Inc.

Industrials US CVLG

43.22USD
1.06(2.51%)

Last update at 2026-06-04T20:00:00Z

Day Range

42.3543.62
LowHigh

52 Week Range

17.9031.45
LowHigh

Fundamentals

  • Previous Close 42.16
  • Market Cap784.63M
  • Volume230058
  • P/E Ratio195.44
  • Dividend Yield0.90%
  • EBITDA116.03M
  • Revenue TTM1164.47M
  • Revenue Per Share TTM45.40
  • Gross Profit TTM 256.28M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.59M 45.90M 72.24M 142.79M 79.15M
Minority interest - - - - -
Net income 7.24M 35.92M 55.23M 108.68M 60.73M
Selling general administrative 174.83M 131.31M 104.56M 93.69M 73.02M
Selling and marketing expenses - - 50.10M - -
Gross profit 93.31M 189.65M 164.20M 185.99M 147.28M
Reconciled depreciation 92.73M 86.53M 67.48M 57.51M 53.88M
Ebit 17.65M 59.47M 80.21M 48.04M 24.26M
Ebitda 116.87M 146.00M 150.15M 105.55M 78.14M
Depreciation and amortization 99.22M 86.53M 69.94M 57.51M 53.88M
Non operating income net other - - - - 14.78M
Operating income 13.97M 44.76M 58.82M 48.04M 24.26M
Other operating expenses 1150.50M 1086.72M 1044.75M 1136.50M 982.64M
Interest expense 12.05M 13.58M 7.97M 3.08M 2.79M
Tax provision 1.18M 10.58M 16.43M 34.86M 20.96M
Interest income - - - - -
Net interest income -12.05500M -13.57600M -6.35700M -3.08300M -2.79100M
Extraordinary items - - - - -
Non recurring - - - - -3.79900M
Other items - - - - -
Income tax expense 1.18M 10.58M 17.61M 34.86M 20.96M
Total revenue 1164.47M 1131.48M 1103.57M 1216.86M 1046.00M
Total operating expenses 79.34M 144.89M 105.38M 105.62M 83.92M
Cost of revenue 1071.16M 941.83M 939.37M 1030.87M 898.72M
Total other income expense net -8.38100M 1.14M 13.42M 94.75M 54.89M
Discontinued operations - - - 0.75M 2.54M
Net income from continuing ops 4.41M 35.32M 53.26M 107.93M 58.19M
Net income applicable to common shares - - - 108.68M 60.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1098.33M 997.57M 1004.38M 796.64M 651.66M
Intangible assets 105.61M 90.13M 99.61M 48.17M 20.48M
Earning assets - - - - -
Other current assets -237.04100M 20.45M 25.19M 0.37M 15.46M
Total liab 694.33M 559.23M 600.97M 419.52M 301.96M
Total stockholder equity 404.00M 438.34M 403.42M 377.13M 349.70M
Deferred long term liab - - - - -
Other current liab 87.47M 74.03M 76.75M 79.82M 0.56M
Common stock 0.27M 0.27M 0.18M 0.18M 0.18M
Capital stock 0.27M 0.27M 0.18M 0.18M 0.18M
Retained earnings 278.21M 278.13M 378.92M 329.47M 225.08M
Other liab - - - 126.17M 113.35M
Good will 80.48M 78.94M 75.75M 58.22M 42.52M
Other assets 751.25M 783.51M 1202.36M 5.14M 9.46M
Cash 296.30M 35.62M 2.29M 68.67M 8.41M
Cash and equivalents - - - - -
Total current liabilities 209.98M 181.28M 170.29M 156.12M 142.75M
Current deferred revenue - - - - 83.90M
Net debt 42.40M 261.27M 291.17M 110.96M 65.84M
Short term debt 77.03M 75.31M 60.38M 42.40M 28.38M
Short long term debt 64.00M 64.21M 47.65M 18.90M 5.72M
Short long term debt total 338.70M 296.89M 293.46M 179.63M 74.25M
Other stockholder equity 124.91M 158.91M 23.50M 46.39M 125.74M
Property plant equipment - - - 407.74M 346.48M
Total current assets 232.82M 213.85M 185.94M 222.66M 188.53M
Long term investments 85.51M 77.41M 66.33M 54.73M 44.20M
Net tangible assets - - - 270.74M 266.31M
Short term investments - - - - -
Net receivables 173.56M 152.13M 153.61M 128.41M 161.33M
Long term debt 234.05M 187.09M 196.89M 90.37M 20.35M
Inventory 6.34M 5.65M 4.85M 3.52M 3.32M
Accounts payable 45.48M 31.94M 33.16M 33.90M 29.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.61M 1.03M 0.82M 1.09M -1.30600M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 225.08M
Treasury stock - - - - -23.66200M
Accumulated amortization - - - - -
Non currrent assets other 577.38M 12.23M 7.49M 4.12M 2.13M
Deferred long term asset charges - - - - -
Non current assets total 865.51M 783.72M 818.44M 573.99M 463.13M
Capital lease obligations 40.65M 45.59M 48.92M 70.36M 48.18M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.95600M -107.67500M -180.98100M -86.20800M 1.50M
Change to liabilities - - - -6.21700M 16.34M
Total cashflows from investing activities -140.06100M -107.67500M -235.92100M -86.20800M 10.34M
Net borrowings 45.80M 30.04M 129.66M 77.46M -71.87700M
Total cash from financing activities -4.26000M 18.11M 84.71M -12.76900M -83.55700M
Change to operating activities - - - -9.56100M -32.36300M
Net income 7.24M 35.92M 54.63M 108.68M 60.73M
Change in cash -30.67300M 33.33M -66.37100M 60.25M 0.00500M
Begin period cash flow 35.62M 2.29M 68.67M 8.41M 8.41M
End period cash flow 4.95M 35.62M 2.29M 68.67M 8.41M
Total cash from operating activities 113.65M 122.89M 84.84M 159.23M 73.22M
Issuance of capital stock - - - - -
Depreciation 92.73M 86.53M 69.94M 57.51M 53.88M
Other cashflows from investing activities -113.00800M -103.11900M 91.82M - 45.64M
Dividends paid 7.16M 5.80M 5.78M 4.29M 4.29M
Change to inventory -0.67800M -0.80000M -0.31700M -0.19300M -0.20400M
Change to account receivables -9.71000M 2.75M -22.41600M 39.47M 1.34M
Sale purchase of stock -36.57100M 0.00000M -25.43000M -84.72300M -10.34800M
Other cashflows from financing activities -6.72800M -6.13800M -13.74300M 154.16M 643.54M
Change to netincome - - - -30.45800M 11.37M
Capital expenditures 147.57M 152.96M 217.61M 100.47M 35.28M
Change receivables - - - - -36.54400M
Cash flows other operating - - - - 0.28M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 0.00500M
Change in working capital 1.35M 2.93M -39.46300M 23.49M -52.76600M
Stock based compensation 3.57M 3.69M 7.10M 6.59M 9.06M
Other non cash items 5.98M -9.47100M -23.84300M -50.48700M -15.76600M
Free cash flow -33.92200M -30.06900M -132.76600M 58.76M 37.93M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVLG
Covenant Logistics Group, Inc.		 1.06 2.51% 43.22 195.44 20.75 0.67 1.93 0.96 10.09
ODFL
Old Dominion Freight Line Inc		 9.46 4.01% 245.52 30.51 34.13 8.20 11.31 8.15 24.23
SAIA
Saia Inc		 6.94 1.49% 471.43 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 0.57 0.26% 219.26 109.66 27.55 1.32 8.40 1.69 17.61
KNX
Knight Transportation Inc		 0.30 0.38% 78.57 25.16 18.73 1.34 1.31 1.77 9.57

Reports Covered

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Profile

Covenant 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 with the goal of three to five years in length 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, as well as shuttle and switching services related 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. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

Covenant Logistics Group, Inc.

400 Birmingham Highway, Chattanooga, TN, United States, 37419

Key Executives

Name Title Year Born
Mr. David Ray Parker Chairman & CEO 1958
Mr. Joey B. Hogan Pres 1962
Mr. James S. Grant III Exec. VP & CFO 1979
Mr. M. Paul Bunn Sr. Exec. VP & COO 1978
Mr. Samuel F. Hough Exec. VP of Expedited Operations 1966
Mr. John A. Tweed Advisor to CEO 1966
Ms. Lynn Doster Exec. VP of Dedicated Operations 1966
Mr. James C. Heartfield ESQ. Gen. Counsel 1965
Mr. Matthew T. Anderson Sr. VP of Sales & Marketing 1964
Ms. Joey Ballard Exec. VP of People & Safety 1975

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