Saturday 17 October 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. 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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Market cap: $781.9M
P/E: 205×
Fwd P/E: 22.4×
Dividend yield: 0.91%
F-score: 4/9
Altman Z: 2.05
Beneish M: −2.84
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.53%	1.72%	1.20%	0.91%
Piotroski F-Score Full definition →		6	4	5	6
ROA Full definition →		3.17%	0.71%	0.51%	0.38%
ROIC Full definition →		3.23%	0.26%	0.15%	(0.10%)
Return on Tangible Assets Full definition →		5.92%	1.45%	1.09%	0.77%
Average Days of Receivables Full definition →		52.19	54.40	52.61	54.03
Free Cash Flow per Share Full definition →		0.73	0.06	2.15	1.02
Free Cash Flow Full definition →		18.28	1.60	53.92	25.60
Capital Expenditures Full definition →		(91.75)	(112.05)	(63.87)	(59.43)
Other line items
Cash ROIC Full definition →		2.62%	0.22%	7.99%	3.62%
Accounts Receivable Turnover Full definition →		7.37	7.15	7.55	7.19
Accounts Payable Turnover Full definition →		11.82	10.31	10.49	13.40
Inventory Turnover Full definition →		62.01	66.56	68.14	76.47
Average Days of Payables Full definition →		31.34	41.60	42.59	26.91
Days of Inventory on Hand Full definition →		5.90	5.80	6.06	5.30
Tax Rate Full definition →		(0.24)	(0.21)	(0.28)	0.08
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 →		50.05%	50.04%	48.65%	47.43%
Share Based Compensation of Revenue Full definition →		0.35%	0.31%	0.29%	0.23%
Interest Coverage Full definition →		2.97	0.24	0.12	(0.08)
Operating CF/Net income Full definition →		3.42	15.70	23.11	22.43
Depreciation/Fixed assets Full definition →		0.17	0.19	0.21	0.20
Capex/Depreciation Full definition →		(1.02)	(1.21)	(0.67)	(0.63)
Revenue per Share Full definition →		45.80	45.40	47.93	48.87
Operating CF per Share Full definition →		4.40	4.43	4.70	3.37
Capex per Share Full definition →		(3.67)	(4.37)	(2.55)	(2.36)
Capex to Sales Full definition →		0.08	0.10	0.05	0.05

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Columns are period end dates

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