CVLG
Covenant Logistics Group, Inc.
$44.15
+0.47 (+1.08%)
At close · Jul 7
Market Cap
$1.11B
Shares
25,170,989
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.16B
+2.9%
FY2025
Net Income
$7.24M
-79.8%
FY2025
Operating Margin
0.25%
-3.7pp
FY2025
Diluted EPS
$0.27
-79.2%
FY2025
Operating Cash Flow
$113.65M
-7.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.2B | $1.16B | $1.13B | $1.1B | $1.22B | $1.05B | $838.56M | $885.39M | $880.42M | $705.01M | $670.65M | $724.24M | $718.98M | $684.55M | $674.25M | $652.63M | $649.75M | $588.69M | |
| — | $10.8M | $9.5M | $7.5M | $4.3M | $4M | $5.1M | $2.9M | $1.5M | $200K | $200K | $100K | $100K | $200K | $300K | $400K | — | — | |
| $94.91M | $92.73M | $86.53M | $69.94M | $57.51M | $53.88M | $65.47M | $80.5M | $75.84M | $72.42M | $71.65M | $62.01M | $49.04M | $44.46M | $43.22M | $46.27M | $51.81M | $47.99M | |
| $901.28M | — | — | — | — | — | — | — | $826.47M | $676.85M | $638.2M | $656.46M | $679.33M | $664.16M | $651.05M | $653.69M | $623.74M | $593.41M | |
| $1.2B | $1.16B | $1.09B | $1.04B | $1.1B | $978.84M | $852.59M | $876.62M | $825M | $676.85M | — | — | — | — | — | — | — | — | |
| $1.59M | $2.94M | $44.76M | $58.82M | $120.68M | $67.16M | -$14.03M | $8.77M | $55.42M | $28.16M | $32.45M | $67.78M | $39.65M | $20.39M | $23.21M | -$1.06M | $26.01M | -$4.72M | |
| — | 0.25% | 3.96% | 5.33% | 9.92% | 6.42% | -1.67% | 0.99% | 6.29% | 3.99% | 4.84% | 9.36% | 5.51% | 2.98% | 3.44% | -0.16% | 4% | -0.8% | |
| $96.5M | $95.66M | $131.29M | $128.77M | $178.19M | $121.04M | $51.45M | $89.27M | $131.26M | $100.58M | $104.09M | $129.79M | $88.69M | $64.85M | $66.43M | $45.21M | $77.82M | $43.27M | |
| -$13.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.7M | -$16.21M | -$16.57M | $14.18M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32K | -$2000 | $144K | |
| -$8.69M | — | — | — | — | — | — | — | — | — | — | -$8.45M | -$10.79M | -$10.4M | -$12.68M | -$16.05M | $20K | $199K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $198K | $562K | — | — | |
| $14.62M | $14.71M | $14.71M | $21.38M | $25.19M | $14.78M | $3.94M | $7.02M | $7.73M | $3.4M | $3M | $4.57M | $3.73M | $2.75M | $1.88M | $675K | — | — | |
| — | — | — | -$9.8M | -$14.7M | -$4.9M | -$1.47M | -$1.23M | -$1.96M | -$1.96M | -$1.47M | — | — | — | — | — | — | — | |
| $3.13M | $5.59M | $45.9M | $72.24M | $142.79M | $79.15M | -$16.92M | $7.57M | $55.8M | $23.3M | $27.22M | $63.91M | $32.58M | $12.75M | $12.4M | -$16.44M | $9.46M | -$30.05M | |
| $861K | $1.18M | $10.58M | $17.61M | $34.86M | $20.96M | -$2.8M | $2.35M | $14.94M | -$32.14M | $10.39M | $21.82M | $14.77M | $7.5M | $6.34M | -$2.17M | $6.18M | -$5.02M | |
| $5.1M | $7.24M | $35.92M | $55.23M | $108.68M | $60.73M | -$42.72M | $8.48M | $42.5M | $55.44M | $16.84M | $42.09M | $17.81M | $5.24M | $6.07M | -$14.27M | $3.29M | -$25.03M | |
| — | 0.62% | 3.17% | 5% | 8.93% | 5.81% | -5.09% | 0.96% | 4.83% | 7.86% | 2.51% | 5.81% | 2.48% | 0.77% | 0.9% | -2.19% | 0.51% | -4.25% | |
| $4.96M | $6.82M | $36.14M | $54.96M | $111.07M | $61.68M | -$43.96M | $7.26M | $42.41M | $58.37M | $31.74M | $37.64M | $3.87M | $5.76M | $6.34M | -$14.69M | $3.46M | -$24.73M | |
| USD/shares | — | $0.28 | $1.37 | $2.12 | $3.62 | $0.90 | -$0.62 | $0.12 | $0.58 | $0.76 | $0.23 | $0.58 | $0.29 | $0.09 | $0.10 | -$0.24 | $0.06 | -$0.44 |
| USD/shares | — | $0.27 | $1.30 | $2.00 | $3.50 | $0.89 | -$0.62 | $0.11 | $0.58 | $0.76 | $0.23 | $0.58 | $0.29 | $0.09 | $0.10 | -$0.24 | $0.06 | -$0.44 |
| shares | — | 25.65M | 26.31M | 26.1M | 30.01M | 67.21M | 69.43M | 73.74M | 73.36M | 73.12M | 72.73M | 72.58M | 61M | 59.35M | 58.97M | 58.76M | 57.5M | 56.5M |
| shares | — | 26.91M | 27.71M | 27.67M | 31.05M | 68.08M | 69.43M | 74.54M | 73.88M | 73.49M | 73.06M | 73.24M | 62.07M | 60.16M | 59.23M | 58.76M | 58.02M | 56.5M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $179.55M in buybacks, $23.03M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
220.75×
Trucking median 66.78×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dedicated | $403,180,000 | $195,886,000 | $364,414,000 | $177,947,000 | $320,287,000 | $362,997,000 | — | — |
| Managed Freight | $286,806,000 | $134,400,000 | $248,939,000 | $123,283,000 | $258,903,000 | $320,985,000 | — | — |
| All Other Segments | $637,000 | — | $0 | — | $0 | — | — | — |
| Dedicated | — | — | — | — | — | — | $324,541,000 | $288,652,000 |
| Factoring | — | — | — | — | — | — | $63,163,000 | $52,128,000 |
| Highway Services | — | — | — | — | — | — | $337,063,000 | $320,202,000 |
| Managed Freight | — | — | — | — | — | — | $321,236,000 | $177,579,000 |
| Factoring | — | — | — | — | $100,563,000 | — | — | — |
| Highway Services | — | $191,993,000 | $416,461,000 | $213,481,000 | $423,820,000 | $452,713,000 | — | — |
| Warehousing | — | $49,930,000 | $101,662,000 | $51,549,000 | $100,563,000 | $80,163,000 | — | — |
By Product & Service (USD)
| Component | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Subtotal Operating Revenue | $1,163,835,000 | — | $1,131,476,000 | — | $1,103,573,000 | — | — | — |
| Cargo And Freight | $1,059,235,000 | $519,751,000 | $1,013,941,000 | $504,197,000 | $970,509,000 | $1,046,396,000 | $949,913,000 | $776,218,000 |
| Fuel Surcharge | $105,237,000 | $52,458,000 | $117,535,000 | $62,063,000 | $133,064,000 | $170,462,000 | $96,090,000 | — |
| Other Revenue | $637,000 | — | $0 | — | $0 | — | — | — |
| Fuel Surcharge | — | — | — | — | — | $170,462,000 | — | $62,343,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Highway Services | $21,126,000 | $13,056,000 | $45,806,000 | $23,699,000 | $45,010,000 | $64,443,000 | $33,064,000 | — |
| Dedicated | $19,986,000 | $8,260,000 | $33,314,000 | $20,629,000 | $26,466,000 | $22,989,000 | -$1,357,000 | — |
| Managed Freight | $12,166,000 | $8,002,000 | $13,191,000 | $6,538,000 | $10,453,000 | $38,573,000 | $32,461,000 | — |
| Warehousing | $7,699,000 | $3,760,000 | $10,367,000 | $5,786,000 | $5,786,000 | $4,327,000 | — | — |
| Dedicated | — | — | — | — | — | $21,087,000 | — | -$15,534,000 |
| Factoring | — | — | — | — | — | $2,185,000 | — | $4,063,000 |
| Highway Services | — | — | — | — | — | $60,552,000 | — | -$7,038,000 |
| Managed Freight | — | — | — | — | — | $36,858,000 | — | $4,482,000 |
| Factoring | — | — | — | — | $2,862,000 | $2,185,000 | $2,994,000 | — |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Dedicated | 5% | 4.2% | 9.1% | 11.6% | 8.3% | 6.3% | — |
| Managed Freight | 4.2% | 6% | 5.3% | 5.3% | 4% | 12% | — |
| Dedicated | — | — | — | — | — | — | -5.4% |
| Factoring | — | — | — | — | — | — | 7.8% |
| Highway Services | — | — | — | — | — | — | -2.2% |
| Managed Freight | — | — | — | — | — | — | 2.5% |
| Factoring | — | — | — | — | 2.8% | — | — |
| Highway Services | — | 6.8% | 11% | 11.1% | 10.6% | 14.2% | — |
| Warehousing | — | 7.5% | 10.2% | 11.2% | 5.8% | 5.4% | — |