stockrow
Friday 6 November 2026
Export CVLG’s income statement to Excel — free account
Covenant Logistics Group, Inc.
CVLG Industrials Trucking
Covenant Logistics Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 2.92% from fiscal 2024.
- Revenue
- +19.2%
- EPS
- +16.7%
- Free cash flow
- +44.1%
- Total debt
- +6.00%
Quarter to September 2026, against a year earlier
31.41
0.96
−2.97%
Follow CVLG
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
84.77 | 142.89 | 294.53 | 153.90 |
P/S ratio |
0.49 | 0.57 | 0.90 | 0.64 | |
P/FCF ratio |
354.19 | 12.63 | 43.52 | 29.15 | |
P/Operating CF |
22.13 | 23.51 | (102.64) | 30.67 | |
P/B ratio |
1.40 | 1.67 | 2.70 | 1.94 | |
Price to Tangible BV |
2.59 | 3.03 | 4.79 | 3.35 | |
EV/Sales |
0.74 | 0.77 | 1.14 | 0.86 | |
EV/EBITDA |
9.00 | 9.59 | 15.01 | 11.19 | |
EV/Operating CF |
7.57 | 7.86 | 16.50 | 15.67 | |
EV/FCF |
539.31 | 17.16 | 54.80 | 39.19 | |
Quick Ratio |
0.85 | 0.91 | 0.96 | 0.02 | |
Current Ratio |
1.11 | 1.04 | 1.14 | 1.15 | |
Net Debt/EBITDA |
435.78 | 8.08 | 9.12 | 7.86 | |
Debt/Assets |
28.73% | 25.14% | 28.97% | 27.98% | |
Debt/Equity |
0.74 | 0.63 | 0.71 | 0.68 | |
Asset Turnover |
1.14 | 1.20 | 1.22 | 1.26 | |
Operating CF/Net income |
(1.40) | 6.55 | (1.27) | 2.50 | |
Capex/Depreciation |
(0.95) | 1.01 | (1.07) | (0.79) | |
Interest Coverage |
(7.42) | 1.62 | 2.97 | 3.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.82% | 45.95% | 43.73% | 0.00% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.19% | 0.30% | 0.07% | 0.18% | |
Graham Net Nets |
(0.72) | (0.58) | (0.33) | (0.44) | |
Graham Number |
9.60 | 8.34 | 7.43 | 8.87 | |
Earnings Yield |
1.18% | 0.70% | 0.34% | 0.65% | |
Free Cash Flow Yield |
0.28% | 7.92% | 2.30% | 3.43% | |
Revenue per Share |
11.52 | 12.25 | 13.20 | 13.94 | |
Operating CF per Share |
1.00 | 1.15 | (0.43) | 1.05 | |
Capex per Share |
(0.92) | 0.97 | (0.97) | (0.73) | |
Free Cash Flow per Share |
0.07 | 2.12 | (1.40) | 0.33 | |
Cash per Share |
0.19 | 0.45 | 0.10 | 0.15 | |
Shareholders Equity per Share |
15.75 | 16.25 | 16.37 | 16.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.75 | 16.25 | 16.37 | 16.64 | |
Free Cash Flow |
1.89 | 53.21 | (35.28) | 8.33 | |
Working Capital |
22.84 | 8.96 | 26.57 | 31.70 | |
Capital Expenditures |
(23.66) | 24.24 | (24.43) | (18.42) | |
Net Current Asset Value |
(408.73) | (398.09) | (372.90) | (358.26) | |
EV/EBIT |
293.07 | 581.26 | 0.00 | 320.84 | |
Capex to Sales |
0.08 | (0.08) | 0.07 | 0.05 | |
Price to Operating Income |
192.47 | 427.75 | 0.00 | 238.62 | |
| Other line items | |||||
Average Receivables |
162.85 | 159.19 | 171.44 | — | |
Average Payables |
38.71 | 41.13 | 34.58 | 36.64 | |
Average Inventory |
6.00 | 6.33 | 6.06 | — | |
Average Assets |
1,021.56 | 998.40 | 1,007.43 | 1,024.42 | |
Average Common Equity |
421.17 | 425.62 | 414.87 | 422.99 |
Columns are period end dates · fundamentals updated 6 Nov 2026