CVLG
COVENANT LOGISTICS GROUP, INC.Company Information
- Company Name
- COVENANT LOGISTICS GROUP, INC.
- CIK
- CIK0000928658
- Category
- Accelerated filer
- Ticker: Exchange
- CVLG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4213
- SIC Description
- Trucking (No Local)
- Ticker
- CVLG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 218,056
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,374,446
- Shares outstanding
- 25,215,000
- Ownership
- 53.04%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 721 | 706 | 754 | 774 | 743 | 739 | 729 | 736 | 726 | 691 | 693 | 613 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -257 | -249 | -241 | -232 | -220 | -217 | -205 | -199 | -193 | -188 | -178 | -169 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 463 | 457 | 513 | 542 | 523 | 522 | 525 | 537 | 533 | 503 | 515 | 444 | ||||||
| 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 Noncurrent | 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 Assets Noncurrent | - | - | 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 | 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 | 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 Other Noncurrent Liabilities | - | - | 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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOVENANT 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. COVENANT LOGISTICS GROUP, INC. (CVLG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, COVENANT LOGISTICS GROUP, INC. carries a market cap of $1.11B, a P/E ratio of 293.26x, a P/B ratio of 2.69x, a P/S ratio of 0.90x, an enterprise value of $1.40B, and an EV/EBITDA multiple of 14.97x. On profitability, it posts a gross margin of 64.41%, an operating margin of -0.09%, a net margin of 0.31%, a Return on Equity (ROE) of 0.91%, a Return on Assets (ROA) of 0.38%, and a Return on Invested Capital (ROIC) of -0.16%. Per share, it reports EPS of $0.15, diluted EPS of $0.14, free cash flow per share of $-1.50, and a dividend per share of $0.28. Over the trailing year, it posted revenue growth of 8.34% year-over-year, net income growth of -89.51% year-over-year, and EPS growth of -89.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.99x, working capital of $26.57M, a debt-to-equity ratio of 1.44x, a debt ratio of 0.59, an interest coverage ratio of -0.08x, free cash flow of $-37.86M (TTM), and net debt of $287.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.11B
- P/E TTM
- 293.26x
- EPS TTM
- $0.15
- P/B TTM
- 2.69x
- ROE TTM
- 0.91%
- ROA TTM
- 0.38%
- Debt To Equity
- 1.44x
- Free Cash Flow TTM
- $-37.86M
- Net Revenue TTM Growth 1Y
- 8.34%
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 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.
When was COVENANT LOGISTICS GROUP, INC. (CVLG)'s most recent SEC filing?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 293.26x as of 2026-06-30.
What is CVLG's EPS (earnings per share)?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s trailing twelve month EPS is $0.15 as of 2026-06-30.
What is CVLG's ROE (return on equity)?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s trailing twelve month Return on Equity (ROE) is 0.91% as of 2026-06-30.
What is CVLG's ROA (return on assets)?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s trailing twelve month Return on Assets (ROA) is 0.38% as of 2026-06-30.
What is CVLG's ROIC (return on invested capital)?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s trailing twelve month Return on Invested Capital (ROIC) is -0.16% as of 2026-06-30.
What is CVLG's EV/EBITDA?
COVENANT LOGISTICS GROUP, INC. (CVLG)'s trailing twelve month EV/EBITDA is 14.97x as of 2026-06-30.