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

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

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Columns are period end dates

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