Friday 6 November 2026 Export CVLG’s income statement to Excel — free account

Covenant Logistics Group, Inc.

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

Dividend growth 5 yrs

31.41 0.96 −2.97%

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Market cap: $821.5M
P/E: 150×
Fwd P/E: 20.2×
Dividend yield: 0.89%
F-score: 4/9
Altman Z: 2.05
Beneish M: −2.84
Dividend safety: 18/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
ROE Full definition →	+8 more TTM periods Free account	1.72%	1.20%	0.91%	1.28%
Piotroski F-Score Full definition →		4	5	6	—
ROA Full definition →		0.71%	0.51%	0.38%	0.53%
ROIC Full definition →		0.26%	0.15%	(0.10%)	0.30%
Return on Tangible Assets Full definition →		1.45%	1.09%	0.77%	17.04%
Average Days of Receivables Full definition →		54.40	52.61	54.03	0.00
Free Cash Flow per Share Full definition →		0.06	2.15	1.02	1.11
Free Cash Flow Full definition →		1.60	53.92	25.60	28.14
Capital Expenditures Full definition →		(112.05)	(63.87)	(59.43)	(42.26)
Other line items
Cash ROIC Full definition →		0.22%	7.99%	3.62%	3.95%
Accounts Receivable Turnover Full definition →		7.15	7.55	7.19	0.00
Accounts Payable Turnover Full definition →		10.31	10.49	13.40	0.00
Inventory Turnover Full definition →		66.56	68.14	76.47	—
Average Days of Payables Full definition →		41.60	42.59	26.91	0.00
Days of Inventory on Hand Full definition →		5.80	6.06	5.30	—
Tax Rate Full definition →		(0.21)	(0.28)	0.08	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.04%	48.65%	47.43%	0.00%
Share Based Compensation of Revenue Full definition →		0.31%	0.29%	0.23%	0.18%
Interest Coverage Full definition →		0.24	0.12	(0.08)	0.25
Operating CF/Net income Full definition →		15.70	23.11	22.43	13.03
Depreciation/Fixed assets Full definition →		0.19	0.21	0.20	0.00
Capex/Depreciation Full definition →		(1.21)	(0.67)	(0.63)	(0.44)
Revenue per Share Full definition →		45.40	47.93	48.87	50.79
Operating CF per Share Full definition →		4.43	4.70	3.37	2.77
Capex per Share Full definition →		(4.37)	(2.55)	(2.36)	(1.66)
Capex to Sales Full definition →		0.10	0.05	0.05	0.03

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Columns are period end dates · fundamentals updated 6 Nov 2026

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