COVENANT LOGISTICS GROUP, INC.

CVLG

COVENANT LOGISTICS GROUP, INC.

CVLG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):218,056

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,148,484Shares Outstanding:25,082,000Institutional Ownership Pct.:48.44%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	3	11	5	3	0	11	36	35	1	3	2	7
Accounts Receivable Net Current	166	156	152	150	152	141	142	135	145	144	143	154
Other Inventory Supplies	-	-	6	6	5	5	6	6	6	5	5	5
Prepaid Expense Current	28	18	22	20	24	15	20	21	24	14	18	17
Assets Held For Sale Not Part Of Disposal Group Cu…	0	2	26	1	6	3	0	5	8	8	7	14
Income Taxes Receivable	9	11	12	9	3	0	6	8	13	0	7	0
Other Assets Current	0	0	0	0	0	0	0	0	1	1	1	1
Assets Current	220	211	233	195	197	180	214	215	202	180	186	203
Property Plant And Equipment Gross	-	-	754	-	-	739	729	736	726	691	693	613
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-217	-205	-199	-193	-188	-178	-169
Property Plant And Equipment Net	-	-	-	-	-	522	525	537	533	503	515	444
Property Plant And Equipment And Finance Lease Rig…	-	706	754	774	743	-	729	-	-	-	-	-
Property Plant And Equipment And Finance Lease Rig…	-	-249	-241	-232	-220	-	-205	-	-	-	-	-
Property Plant And Equipment And Finance Lease Rig…	-	457	513	542	523	-	525	-	-	-	-	-
Goodwill	81	80	80	79	79	79	79	79	79	80	76	73
Finite Lived Intangible Assets Net	100	103	106	94	96	98	90	92	95	97	100	102
Operating Lease Right Of Use Asset	30	33	-	-	-	-	-	-	-	-	-	-
Other Receivable After Allowance For Credit Loss N…	5	31	17	22	20	-	3	-	-	-	-	-
Other Assets Noncurrent	107	102	97	94	94	101	86	86	86	82	78	70
Disposal Group Including Discontinued Operation As…	-	-	0	0	0	0	0	0	0	0	0	0
Assets	1,006	1,017	1,046	1,025	1,009	980	998	1,010	995	943	954	892
Liabilities Current
Bank Overdrafts	-	-	-	-	2	-	-	-	1	1	-	1
Accounts Payable Current	34	50	45	33	35	32	32	32	32	32	33	34
Accrued Liabilities Current	47	52	62	60	56	47	51	56	50	49	59	68
Long Term Debt Current	64	52	64	64	51	51	64	73	71	61	48	31
Finance Lease Liability Current	-	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	13	13	12	11	11	11	10	11	11	9	12	15
Accrued Insurance Current	24	26	25	24	24	23	23	22	22	21	18	22
Liabilities Current	193	202	210	192	180	164	181	195	188	173	170	171
Long Term Debt Noncurrent	225	201	234	204	214	182	187	192	197	187	197	154
Finance Lease Liability Noncurrent	-	2	2	3	3	3	3	5	6	6	5	6
Operating Lease Liability Noncurrent	19	23	25	27	29	31	31	34	32	27	31	35
Accrued Insurance Noncurrent	23	51	36	40	39	28	19	19	19	18	16	13
Deferred Income Tax Liabilities Net	121	121	120	122	114	114	118	119	120	111	116	103
Other Liabilities Noncurrent	9	9	14	14	14	13	19	13	13	12	14	14
Disposal Group Including Discontinued Operation Ot…	-	-	0	-	-	-	1	1	1	1	2	2
Liabilities	593	609	642	601	592	536	559	578	576	536	551	498
Equity
Additional Paid In Capital	154	160	159	160	160	160	159	158	157	157	156	156
Treasury Stock Common Value	-30	-34	-35	-35	-35	-	0	-131	-132	-132	-132	-131
Accumulated Other Comprehensive Income Loss Net Of…	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings Accumulated Deficit	288	281	278	298	291	283	278	404	392	381	379	368
Stockholders Equity	413	408	404	424	417	444	438	432	419	407	403	394
Liabilities And Stockholders Equity	1,006	1,017	1,046	1,025	1,009	980	998	1,010	995	943	954	892
Allowance For Doubtful Accounts Receivable Current	3	3	3	2	2	2	2	2	3	2	2	3
Allowance For Notes And Loans Receivable Current	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Common Shares	1	1	1	2	2	-	0	5	5	5	5	11

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	19.65%	35.87%	41.13%	-	-	-	-	-	-	-	-	-
2025	11.22%	19.38%	28.81%	3.16%	-7.38%	-14.12%	1.84%	14.93%	36.24%	-13.85%	3.82%	16.69%
2024	4.08%	4.06%	11.59%	3.40%	0.75%	1.50%	12.61%	6.21%	7.85%	-10.16%	-26.57%	-7.45%
2023	-	-	-	-11.51%	-22.78%	-31.71%	9.66%	16.65%	27.78%	-8.46%	-9.07%	-5.51%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.14	1.04	1.11	1.01	1.09	1.09	1.18	1.10	1.08	1.04	1.09	1.18
Quick Ratio	0.99	0.96	1.01	0.91	0.96	1.00	1.07	1.00	0.95	0.96	0.99	1.08
Working Capital	26.57M	8.96M	22.84M	2.13M	16.67M	15.47M	32.57M	20.10M	14.11M	7.04M	15.65M	31.16M
Leverage & Debt
Debt to Equity	1.44	1.49	1.59	1.42	1.42	1.21	1.28	1.34	1.37	1.32	1.37	1.26
Interest Coverage TTM	-0.08	0.12	0.24	2.97	3.74	3.67	3.30	3.95	4.04	4.32	7.38	8.72
Debt Ratio	0.59	0.60	0.61	0.59	0.59	0.55	0.56	0.57	0.58	0.57	0.58	0.56
Efficiency & Turnover
Asset Turnover TTM	1.22	1.20	1.14	1.13	1.14	1.17	1.16	1.19	1.21	1.31	1.26	1.37
Days Sales Outstanding TTM	47.21	45.05	45.99	45.44	47.72	46.36	45.83	46.80	46.63	43.54	43.37	46.51
Receivables Turnover TTM	7.73	8.10	7.94	8.03	7.65	7.87	7.96	7.80	7.83	8.38	8.42	7.85
Per Share Metrics
Diluted EPS TTM	0.14	0.19	0.27	1.22	1.33	1.38	1.30	1.51	1.54	1.54	2.00	1.97
Free Cash Flow Per Share TTM	-1.50	-0.31	-1.32	-1.22	0.06	-0.45	-1.14	-3.95	-5.36	-5.75	-5.09	-2.32
Dividend Per Share TTM	0.28	0.29	0.28	0.20	0.19	0.23	0.22	0.22	0.22	0.22	0.22	0.21
Margin Metrics
Gross Profit Margin TTM	64.41%	63.61%	62.80%	62.52%	62.13%	61.86%	62.59%	63.19%	63.97%	63.99%	63.71%	64.10%
Operating Profit Margin TTM	-0.09%	0.13%	0.25%	3.12%	3.87%	4.28%	3.96%	4.47%	4.37%	4.08%	5.33%	4.93%
Net Profit Margin TTM	0.31%	0.42%	0.62%	2.81%	3.18%	3.43%	3.17%	3.72%	3.76%	3.82%	5.00%	4.79%
Growth Metrics
Net Revenue Growth (1Y)	8.34%	7.15%	2.92%	1.62%	0.75%	0.59%	2.53%	0.22%	-1.72%	-6.43%	-9.31%	-7.36%
Net Income Growth (1Y)	-89.51%	-86.77%	-79.85%	-23.29%	-14.86%	-9.53%	-34.96%	-22.14%	-53.29%	-58.73%	-49.18%	-53.06%
EPS Growth (1Y)	-89.17%	-86.00%	-79.33%	-19.23%	-14.04%	-10.77%	-35.48%	-23.50%	-54.02%	-57.87%	-41.56%	-47.78%
Valuation Metrics
P/E TTM	293.85	133.41	77.77	16.71	17.19	15.10	19.64	16.28	14.95	13.94	10.61	10.24
P/B TTM	2.70	1.67	1.39	1.27	1.49	1.31	1.61	1.58	1.51	1.46	1.45	1.40
P/S TTM	0.90	0.57	0.48	0.47	0.55	0.52	0.62	0.61	0.56	0.53	0.53	0.49
Market Cap	1.11B	679.87M	563.00M	538.21M	621.47M	581.38M	705.55M	683.84M	635.03M	593.22M	586.06M	552.43M
Enterprise Value	1.40B	923.04M	856.94M	803.98M	887.62M	803.80M	921.97M	915.19M	902.79M	839.55M	829.09M	730.37M
Calculated Values
Free Cash Flow TTM	-37.86M	-7.73M	-33.92M	-30.48M	1.60M	-12.00M	-30.07M	-104.23M	-140.86M	-150.45M	-132.77M	-59.97M
Net Debt	286.45M	243.16M	293.95M	265.77M	266.15M	222.43M	216.43M	231.35M	267.76M	246.33M	243.03M	177.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Ballard, Joey

Title: EVP, Chief People & Safety Off

Shares: 4,000

Price/Share: $40.15

Value: $160,600.00

Shares Owned: 13,149

Relationship: Officer

Ownership: Direct

2026-05-27Sale

Owner: Hogan, Joey B

Title: -

Shares: 12,800

Price/Share: $39.18

Value: $501,504.00

Shares Owned: 91,294

Relationship: Director

Ownership: Direct

2026-05-26Sale

Owner: Ballard, Joey

Title: EVP, Chief People & Safety Off

Shares: 3,718

Price/Share: $38.00

Value: $141,284.00

Shares Owned: 17,149

Relationship: Officer

Ownership: Direct

2026-04-29Sale

Owner: Kramer, D Michael

Title: -

Shares: 2,650

Price/Share: $34.72

Value: $92,008.00

Shares Owned: 22,086

Relationship: Director

Ownership: Direct

2026-04-28Sale

Owner: Hogan, Joey B

Title: -

Shares: 14,700

Price/Share: $34.76

Value: $510,972.00

Shares Owned: 104,094

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Ballard, Joey	Officer	EVP, Chief People & Safety Off	Direct	Sale	4,000	40.15	$160,600.00	13,149	4
2026-05-27	Hogan, Joey B	Director	-	Direct	Sale	12,800	39.18	$501,504.00	91,294	4
2026-05-26	Ballard, Joey	Officer	EVP, Chief People & Safety Off	Direct	Sale	3,718	38.00	$141,284.00	17,149	4
2026-04-29	Kramer, D Michael	Director	-	Direct	Sale	2,650	34.72	$92,008.00	22,086	4
2026-04-28	Hogan, Joey B	Director	-	Direct	Sale	14,700	34.76	$510,972.00	104,094	4
2026-04-20	Grant, James S Iii	Officer	EVP and CFO	Direct	Sale	22,388	30.75	$688,431.00	20,915	4
2026-02-20	Parker, Jacqueline F, Par…	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	30,400	29.22	$888,288.00	2,047,544	4
2026-02-17	Parker, David Ray, Parker…	TenPercentOwner	Chairman and CEO	Direct	Sale	100,000	29.28	$2,928,000.00	2,197,944	4
2026-02-11	Parker, Jacqueline F, Par…	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	27,400	29.33	$803,642.00	2,332,944	4
2025-05-21	Kramer, D Michael	Director	-	Direct	Sale	2,200	22.80	$50,160.00	24,736	4
2025-01-28	Long, Matisse	Officer	Chief Accounting Officer	Direct	Sale	2,114	28.96	$61,221.44	15,434	4
2024-11-12	Hogan, Joey B	Director	-	Direct	Sale	8,700	60.83	$529,221.00	82,238	4
2024-11-12	Moline, Bradley A	Director	-	Direct	Sale	3,000	60.47	$181,410.00	43,992	4
2024-07-29	Schmidt, Herbert J	Director	-	Direct	Sale	21,000	55.38	$1,162,980.00	12,134	4
2024-05-14	Kramer, D Michael	Director	-	Direct	Sale	3,725	46.64	$173,734.00	11,285	4
2024-02-27	Parker, Jacqueline F, Par…	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	22,000	51.43	$1,131,460.00	174,537	4
2024-02-26	Yates, George S.	Officer	SVP - Brokerage	Direct	Sale	1,069	51.48	$55,032.12	7,184	4
2024-02-26	Parker, David Ray, Parker…	TenPercentOwner	Chairman and CEO	Direct	Sale	55,000	51.47	$2,830,850.00	196,537	4
2024-02-22	Hough, Samuel F	Officer	EVP - Expedited	Direct	Sale	3,589	52.03	$186,735.67	21,536	4
2024-02-21	Parker, Jacqueline F, Par…	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	20,000	51.84	$1,036,800.00	302,718	4
2024-02-14	Doster, Lynn	Officer	EVP - Dedicated & Warehousing	Direct	Sale	3,600	53.31	$191,916.00	19,423	4
2024-01-26	Hogan, Joey B	Director	-	Direct	Sale	10,000	50.85	$508,500.00	92,374	4
2024-01-26	Long, Matisse	Officer	Chief Accounting Officer	Direct	Sale	667	50.17	$33,463.39	9,115	4
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Institutional Ownership

No data available for chart

2026-03-31

48.44%

Inst. Shares: 12,148,484

Shares Outstanding: 25,082,000

2025-12-31

45.92%

Inst. Shares: 11,776,295

Shares Outstanding: 25,648,000

2025-09-30

47.42%

Inst. Shares: 11,868,408

Shares Outstanding: 25,030,000

2025-06-30

47.32%

Inst. Shares: 12,321,339

Shares Outstanding: 26,041,000

2025-03-31

49.22%

Inst. Shares: 13,062,398

Shares Outstanding: 26,538,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,148,484	25,082,000	48.44%
2025-12-31	11,776,295	25,648,000	45.92%
2025-09-30	11,868,408	25,030,000	47.42%
2025-06-30	12,321,339	26,041,000	47.32%
2025-03-31	13,062,398	26,538,000	49.22%
2024-12-31	13,418,782	26,307,000	51.01%
2024-09-30	12,721,532	26,354,000	48.27%
2024-06-30	12,281,716	26,292,000	46.71%
2024-03-31	12,066,894	26,174,000	46.10%
2023-12-31	11,365,564	26,096,000	43.55%
2023-09-30	11,437,024	25,894,000	44.17%
2023-06-30	12,050,978	25,878,000	46.57%
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COVENANT LOGISTICS GROUP, INC. (CVLG) — SEC Financial Statements & Analysis

COVENANT LOGISTICS GROUP, INC. (CVLG) is a trucking (no local) company, incorporated in NV. COVENANT LOGISTICS GROUP, INC. trades on NYSE as: CVLG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COVENANT LOGISTICS GROUP, INC. reported a 8.34% year-over-year revenue growth, a Gross Profit Margin of 64.41% (TTM), a Debt-to-Equity ratio of 1.44x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 2.70x (TTM), at a market cap of $1.11B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.34%
Gross Profit Margin TTM: 64.41%
Debt To Equity: 1.44x
P/S TTM: 0.90x
P/B TTM: 2.70x
Market Cap: $1.11B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COVENANT LOGISTICS GROUP, INC. in?

COVENANT LOGISTICS GROUP, INC. (CVLG) operates in the Trucking (No Local) industry.

What is CVLG's market cap?

COVENANT LOGISTICS GROUP, INC. (CVLG) has a market capitalization of $1.11B as of 2026-06-30.

What is CVLG's P/E ratio?

COVENANT LOGISTICS GROUP, INC. (CVLG)'s trailing twelve month P/E ratio is 293.85x as of 2026-06-30.

What exchange does CVLG trade on?

COVENANT LOGISTICS GROUP, INC. (CVLG) trades on the NYSE.

Where is COVENANT LOGISTICS GROUP, INC. incorporated?

COVENANT LOGISTICS GROUP, INC. is incorporated in NV.