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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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