Covenant Logistics Group
(NYSE) CVLG
Covenant Logistics Group Financials at a Glance
Market Cap
$1.07B
Revenue (TTM)
$1.20B
Net Income (TTM)
$5.10M
EPS (TTM)
$0.15
P/E Ratio
293.19
Dividend
$0.28
Beta (Volatility)
1.08 (Average)
Dividend
$0.28
Beta (Volatility)
1.08 (Average)
Price
$43.41
Volume
137,232
Open
$42.97
Price
$43.41
Volume
137,232
Open
$42.97
Previous Close
$43.33
Daily Range
$42.84 - $44.44
52-Week Range
$18.00 - $47.08
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.28
Beta (Volatility)
1.08 (Average)
Price
$43.41
Volume
137,232
Open
$42.97
Previous Close
$43.33
Daily Range
$42.84 - $44.44
52-Week Range
$18.00 - $47.08
Estimated Earnings Date
Jul 22, 2026
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Get Access NowAbout Covenant Logistics Group
Industry
Road and Rail
Sector
IndustrialsEmployees
4,700
CEO
David Ray Parker
Website
www.covenantlogistics.comHeadquarters
Chattanooga, TN 37419, US
CVLG Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
2%
Net Income Margin
0%
Return on Equity
53%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
0.34%
Dividend Yield
0.66%
Payout Ratio
1.39%
Stock Overview
Market Cap
$1.07B
Shares Outstanding
25.17M
Volume
137.23K
Avg. Volume
183.29K
Financials (TTM)
Gross Profit
$93.31M
Operating Income
$13.97M
EBITDA
$116.87M
Operating Cash Flow
$113.65M
Capital Expenditure
-$147.57M
Free Cash Flow
-$33.92M
Cash & ST Invst.
$4.95M
Total Debt
$338.70M
Covenant Logistics Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$307.16M
+14.0%
Gross Profit
$25.84M
-38.3%
Gross Margin
8.41%
N/A
Market Cap
$1.07B
N/A
Market Cap/Employee
$346.14K
N/A
Employees
3,100
N/A
Net Income
$4.42M
-32.7%
EBITDA
$33.95M
+2.3%
Quarterly Fundamentals
Total Cash
$11.25M
+0.1%
Total Debt
$291.75M
+4.9%
Accounts Receivable
$173.29M
+19.4%
Inventory
$7.17M
+30.5%
Long Term Debt
$226.18M
+4.6%
Short Term Debt
$65.57M
+5.9%
Return on Assets
0.50%
N/A
Return on Invested Capital
2.37%
N/A
Free Cash Flow
$17.59M
+304.7%
Operating Cash Flow
$28.96M
+16.6%