Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.91%, EPS fell 10.5%, free cash flow fell 406.9% and total debt rose 8.09%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
30.72
0.09
−0.29%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
294.53 | 142.89 | 84.77 | 17.33 |
+8 more quarters Free account |
P/S ratio |
0.90 | 0.57 | 0.49 | 0.47 | |
P/FCF ratio |
43.52 | 12.63 | 354.19 | 29.66 | |
P/Operating CF |
(102.64) | 23.51 | 22.13 | 13.11 | |
P/B ratio |
2.70 | 1.67 | 1.40 | 1.28 | |
Price to Tangible BV |
4.79 | 3.03 | 2.59 | 2.16 | |
EV/Sales |
1.14 | 0.77 | 0.74 | 0.71 | |
EV/EBITDA |
15.01 | 9.59 | 9.00 | 6.44 | |
EV/Operating CF |
16.50 | 7.86 | 7.57 | 7.36 | |
EV/FCF |
54.80 | 17.16 | 539.31 | 44.29 | |
Quick Ratio |
0.96 | 0.91 | 0.85 | 0.87 | |
Current Ratio |
1.14 | 1.04 | 1.11 | 1.01 | |
Net Debt/EBITDA |
9.12 | 8.08 | 435.78 | 8.66 | |
Debt/Assets |
28.97% | 25.14% | 28.73% | 26.36% | |
Debt/Equity |
0.71 | 0.63 | 0.74 | 0.64 | |
Asset Turnover |
1.22 | 1.20 | 1.14 | 1.13 | |
Operating CF/Net income |
(1.27) | 6.55 | (1.40) | 4.55 | |
Capex/Depreciation |
(1.07) | 1.01 | (0.95) | (1.55) | |
Interest Coverage |
2.97 | 1.62 | (7.42) | 2.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.73% | 45.95% | 51.82% | 48.75% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.07% | 0.30% | 0.19% | 0.36% | |
Graham Net Nets |
(0.33) | (0.58) | (0.72) | (0.75) | |
Graham Number |
7.43 | 8.34 | 9.60 | 21.82 | |
Earnings Yield |
0.34% | 0.70% | 1.18% | 5.77% | |
Free Cash Flow Yield |
2.30% | 7.92% | 0.28% | 3.37% | |
Revenue per Share |
13.20 | 12.25 | 11.52 | 11.86 | |
Operating CF per Share |
(0.43) | 1.15 | 1.00 | 1.65 | |
Capex per Share |
(0.97) | 0.97 | (0.92) | (1.42) | |
Free Cash Flow per Share |
(1.40) | 2.12 | 0.07 | 0.23 | |
Cash per Share |
0.10 | 0.45 | 0.19 | 0.11 | |
Shareholders Equity per Share |
16.37 | 16.25 | 15.75 | 16.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.37 | 16.25 | 15.75 | 16.93 | |
Free Cash Flow |
(35.28) | 53.21 | 1.89 | 5.78 | |
Working Capital |
26.57 | 8.96 | 22.84 | 2.13 | |
Capital Expenditures |
(24.43) | 24.24 | (23.66) | (35.58) | |
Net Current Asset Value |
(372.90) | (398.09) | (408.73) | (406.91) | |
EV/EBIT |
0.00 | 581.26 | 293.07 | 22.66 | |
Capex to Sales |
0.07 | (0.08) | 0.08 | 0.12 | |
Price to Operating Income |
0.00 | 427.75 | 192.47 | 15.17 | |
| Other line items | |||||
Average Receivables |
171.44 | 159.19 | 162.85 | 155.48 | |
Average Payables |
34.58 | 41.13 | 38.71 | 32.13 | |
Average Inventory |
6.06 | 6.33 | 6.00 | 6.13 | |
Average Assets |
1,007.43 | 998.40 | 1,021.56 | 1,017.42 | |
Average Common Equity |
414.87 | 425.62 | 421.17 | 427.63 |
Columns are period end dates