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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CVLG | -15.83% | +161.86% | +21.23% | +133% |
| S&P | +14.5% | +93.32% | +14.09% | +1,314% |
Covenant Logistics Group, Inc. is a holding company, which engages in the provision of freight and logistics services. It operates through the following segments: Highway Services and Dedicated Contract Services. The Highway Services Segment includes two separate service offerings: Expedited Services (Expedited) and Over-the-Road Services (OTR), both of which transport one-way freight over non-routine routes. The Dedicated Contract Services Segment provides similar transportation services, but does so pursuant to agreements whereby equipment available to a specific customer for shipments over particular routes at specified times. The company was founded by David Ray Parker in 1986 and is headquartered in Chattanooga, TN.
The freight market appears challenging heading into 2023.
Earnings and negative analyst comments hurt these companies.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $302.85M | 5.3% |
| Gross Profit | $31.43M | -8.7% |
| Gross Margin | 10.38% | -1.6% |
| Market Cap | $640.26M | -1.0% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 4.8K | 4.3% |
| Net Income | $9.84M | -18.3% |
| EBITDA | $34.98M | -9.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.14M | -88.8% |
| Accounts Receivable | $152.36M | 5.0% |
| Inventory | 5.4 | -3.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $245.84M | 4.6% |
| Short Term Debt | $64.70M | -22.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.58% | -0.9% |
| Return On Invested Capital | 9.16% | 0.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$14.53M | 48.3% |
| Operating Free Cash Flow | $21.91M | -2.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.38 | 21.06 | 16.02 | 18.45 | 15.70% |
| Price to Book | 1.61 | 1.65 | 1.34 | 1.44 | -9.08% |
| Price to Sales | 0.65 | 0.67 | 0.55 | 0.58 | -4.42% |
| Price to Tangible Book Value | 1.42 | 2.76 | 2.18 | 2.40 | 70.71% |
| Enterprise Value to EBITDA | 26.97 | 33.43 | 29.78 | 27.64 | 6.66% |
| Return on Equity | 10.0% | 8.4% | 8.9% | 8.6% | -18.17% |
| Total Debt | $316.49M | $296.89M | $278.17M | $310.54M | -2.48% |
CVLG earnings call for the period ending June 30, 2022.
CVLG earnings call for the period ending December 31, 2021.
CVLG earnings call for the period ending September 30, 2021.
CVLG earnings call for the period ending March 31, 2021.
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