CVLG - Covenant Logistics Group, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.34
|
Rev Est: $291.4M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
706.89M
Volume:
76,793
Avg Volume:
161,463
52 Week Range:
17.46-30.38
Sector:
Industrials
Industry:
Trucking
Beta:
1.20
Last Dividend:
$0.28
Exchange:
NYSE
Country:
US
Employees:
3,100
IPO Date:
1994-10-28
EPS (TTM):
0.28
P/E Ratio:
76.15
Revenue (TTM):
1.16B
Total Assets:
1.05B
Total Debt:
N/A
Cash & Equiv:
296.30M
Rev Growth (5Y):
6.8%
EPS Growth (5Y):
-12.5%
FCF Growth (5Y):
N/A
ROCE:
N/A
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $0.49 | $0.34 | +44.1% | $295.4M | $293.0M | +0.8% |
| 2025-10-22 | $0.44 | $0.45 | -2.2% | $296.9M | $282.4M | +5.1% |
| 2025-07-23 | $0.45 | $0.41 | +9.8% | $302.9M | $282.1M | +7.4% |
| 2025-04-23 | $0.32 | $0.32 | 0.0% | $269.4M | $288.5M | -6.6% |
| 2025-01-24 | $0.49 | $0.49 | -0.5% | $277.3M | $283.1M | -2.0% |
| 2024-10-23 | $0.55 | $0.54 | +1.9% | $287.9M | $299.8M | -4.0% |
| 2024-07-24 | $0.52 | $0.48 | +8.3% | $287.5M | $292.6M | -1.8% |
| 2024-04-24 | $0.42 | $0.41 | +2.4% | $278.8M | $294.2M | -5.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.13B | 1.10B | 1.22B | 1.05B | 838.56M | 885.39M | 885.46M | 705.01M | 670.65M | 724.24M | 718.98M |
| Net Income | 7.24M | 35.92M | 55.23M | 108.68M | 60.73M | (42.72M) | 8.48M | 42.50M | 55.44M | 16.84M | 42.09M | 17.81M |
| EPS | 0.28 | 1.37 | 2.12 | 3.62 | 1.81 | -0.81 | 0.46 | 2.32 | 3.03 | 0.93 | 2.32 | 1.17 |
| Total Assets | 1.05B | 997.57M | 954.44M | 796.64M | 651.66M | 676.72M | 881.85M | 773.52M | 649.67M | 619.79M | 646.33M | 553.72M |
| Total Debt | 0 | 296.89M | 293.46M | 179.63M | 74.25M | 111.59M | 348.76M | 237.69M | 213.80M | 216.01M | 255.43M | 202.33M |
| Cash & Equivalents | 296.30M | 35.62M | 2.29M | 68.67M | 8.41M | 8.41M | 43.59M | 23.13M | 15.36M | 7.75M | 4.49M | 21.33M |
| Operating Cash Flow | N/A | 122.89M | 84.84M | 159.23M | 73.22M | 63.04M | 64.03M | 124.80M | 82.85M | 102.43M | 85.48M | 73.74M |
| Free Cash Flow | N/A | (30.07M) | (132.77M) | 58.76M | 37.93M | (31.01M) | (74.24M) | 49.66M | (27.95M) | (10.36M) | (96.49M) | (89.94M) |
| FCF per Share | N/A | -1.14 | -5.09 | 1.96 | 1.13 | -0.89 | -2.01 | 1.35 | -0.76 | -0.29 | -2.66 | -2.95 |
| Book Value | 404.00M | 438.34M | 403.42M | 377.13M | 349.70M | 290.64M | 350.11M | 343.14M | 295.20M | 236.41M | 202.16M | 169.20M |
| Cash & ST Investments | 296.30M | 35.62M | 2.29M | 68.67M | 8.41M | 8.41M | 43.59M | 23.13M | 15.36M | 7.75M | 4.49M | 21.33M |
| ROC Equity | 0.02 | 0.08 | 0.14 | 0.29 | 0.17 | -0.15 | 0.02 | 0.12 | 0.19 | 0.07 | 0.21 | 0.11 |