Covenant Logistics Group, Inc. logo CVLG - Covenant Logistics Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 5
SELL 0
STRONG
SELL
0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 1,164.5 1,131.5 1,103.6 1,216.9 1,046.0 838.6 885.4 885.5 705.0 670.7 724.2 719.0 684.5 674.3 652.6 649.7 588.7 773.9 712.5 683.8 643.1 603.6 582.5 564.4 547.0 552.4 472.7 370.5 297.9 236.3 180.3 131.9
Cost of Revenue 1,071.2 941.8 939.4 1,030.9 898.7 729.0 780.5 741.0 612.1 573.4 593.4 606.0 601.6 585.4 332.9 66.5 38.9 137.0 398.1 368.9 354.6 344.4 297.1 265.8 329.9 322.5 242.8 165.3 121.4 85.9 41.8 32.3
Gross Profit 93.3 189.6 164.2 186.0 147.3 109.5 104.9 144.4 92.9 97.2 130.9 113.0 82.9 88.8 319.7 583.2 549.8 636.9 314.4 314.9 288.5 259.2 285.3 298.7 217.1 229.9 230.0 205.3 176.5 150.4 138.5 99.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 65.6 131.3 104.6 93.7 73.0 93.1 84.8 73.6 54.9 53.1 52.1 62.4 51.5 54.6 263.0 275.4 277.4 334.5 293.8 283.7 17.8 15.1 14.5 14.7 79.5 100.8 74.1 43.6 24.8 13.4 98.2 70.8
Other Expenses 13.8 13.6 0.8 11.9 10.9 30.5 11.4 11.8 9.9 11.7 11.0 0.0 0.0 0.0 46.3 62.9 60.2 76.3 427.7 390.5 608.2 574.6 539.7 524.8 532.6 499.0 405.3 315.5 253.5 203.4 12.1 5.9
Operating Expenses 79.3 144.9 105.4 105.6 83.9 123.6 96.2 85.5 64.8 64.8 63.1 73.3 62.5 65.6 309.2 338.3 337.7 410.8 721.5 674.2 626.0 589.7 554.2 539.4 612.2 599.8 479.3 359.1 278.2 216.8 110.3 76.7
Operating Income
Operating Income 14.0 44.8 58.8 80.4 63.4 (14.0) 8.8 59.0 28.2 32.4 67.8 39.6 20.4 23.2 (1.1) 26.0 (4.7) (55.7) (10.7) 9.6 17.1 14.0 28.2 25.0 (0.1) 28.8 42.7 35.7 28.1 20.1 28.2 22.9
Interest Expense 12.1 13.6 8.0 3.1 2.8 6.8 11.1 8.7 8.3 8.2 8.4 10.8 10.4 12.7 16.2 16.6 14.2 10.4 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 8.2 1.4 0 0 0 0.0 0 0 0.0 0.0 0.1 0.4 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 116.9 146.0 150.2 137.9 117.2 55.4 87.6 131.6 100.6 104.1 129.8 88.7 67.6 73.2 52.8 77.8 32.3 7.4 43.5 52.9 56.5 59.9 (225.9) (189.9) (338.7) (330.7) (213.7) (31.2) 70.5 (43.7) 45 32.3
EBIT 17.6 59.5 80.2 80.4 63.4 (10.1) 7.1 55.7 28.2 32.4 67.8 39.6 23.1 25.1 (0.2) 26.0 (15.9) (55.8) (10.0) 9.6 (337.5) (330.5) (268.9) (239.4) (395.0) (369.9) (249.3) (63.3) 43.1 (66.4) 28.2 22.9
Income Before Tax 5.6 45.9 72.2 142.8 79.2 (16.9) 7.6 58.0 23.3 27.2 63.9 32.6 12.7 12.4 (16.4) 9.5 (30.0) (66.2) (22.3) 3.2 13.7 11.8 26.5 20.6 (8.4) 19.8 37.2 29.8 21.9 14.1 14.6 11.3
Income Tax Expense 1.2 10.6 17.6 34.9 21.0 (2.8) 2.3 15.5 (32.1) 10.4 21.8 14.8 7.5 6.3 (2.2) 6.2 (5.0) (12.8) (5.6) 4.6 8.0 8.5 14.3 11.4 (1.7) 7.9 14.9 11.5 8.1 5.1 5.3 4
Net Income 7.2 35.9 55.2 108.7 60.7 (42.7) 8.5 42.5 55.4 16.8 42.1 17.8 5.2 6.1 (14.3) 3.3 (25.0) (53.4) (16.7) (1.4) 5.2 3.4 12.2 8.3 (6.7) 11.9 22.3 18.3 13.7 9.0 9.3 7.3
Per Share Data
EPS (Basic) 0.28 1.37 2.12 3.62 1.81 -0.81 0.46 2.32 3.03 0.93 2.32 1.17 0.35 0.41 -0.97 0.23 -1.77 -3.80 -1.19 -0.10 0.37 0.23 0.84 0.58 -0.48 0.82 1.49 1.27 1.03 0.67 0.70 0.69
EPS (Diluted) 0.27 1.30 2.00 3.50 1.81 -0.81 0.45 2.30 3.02 0.92 2.30 1.15 0.35 0.41 -0.97 0.23 -1.77 -3.80 -1.19 -0.10 0.36 0.23 0.83 0.57 -0.48 0.82 1.48 1.27 1.03 0.67 0.70 0.69
Shares Outstanding 25.0 26.3 26.1 30.0 33.6 34.7 36.9 36.7 36.6 36.4 36.3 30.5 29.7 29.5 29.4 28.7 28.2 28.1 28.0 28.0 28.4 29.3 28.9 28.4 28.0 28.8 29.8 28.8 26.6 26.7 26.6 21.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 296.3 35.6 2.3 68.7 8.4 8.4 43.6 23.1 15.4 7.8 12.2 6.3 5.1 3.3 0.0 0.4 2.3 1.0 2.9 2.6 3.5 0.5 4.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 173.6 152.1 153.6 128.4 161.3 109.1 95.1 168.9 130.8 109.6 68.4 78.2 87.2 72.9 68.5 71.3 87.5 84.3 2.5 38.8 33.2 17.5 17.5
Inventory 0 5.6 4.8 3.5 3.3 3.1 4.2 4.1 4.2 4.0 4.0 3.9 3.6 3.6 3.2 3.5 2.9 3.0 1.9 1.1 0.9 0.5 0.5
Other Current Assets (237.0) 0.5 7.3 6.3 2.9 15.3 99.8 4.0 3.3 2.7 10.0 28.4 17.2 13.5 13.7 6.6 2.6 1.3 53.5 1.1 0.2 6 1.6
Total Current Assets 232.8 213.8 185.9 222.7 188.5 147.8 254.4 211.6 162.3 135.0 101.8 127.3 127.3 109.4 99.9 93.6 109.3 99.3 66.1 47.4 41.6 24.5 24.5
Non-Current Assets
Property, Plant & Equipment 0 524.8 514.7 407.7 346.5 391.5 517.2 450.6 464.1 465.5 278.3 236.0 209.4 221.7 238.5 231.5 256.0 269.0 200.5 161.6 144.4 87.9 87.9
Goodwill 80.5 78.9 75.7 58.2 42.5 42.5 42.5 41.6 0 0 11.5 11.5 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 105.6 90.1 99.6 48.2 20.5 24.5 29.6 32.5 0 0 0 0 0 0 0 0 0 13.2 4.3 3.7 0.3 0 0
Long-Term Investments 102.0 77.4 66.3 54.7 44.2 34.4 31.9 26.1 20.1 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 577.4 12.2 11.7 5.1 9.5 11.7 (73.5) (66.2) 3.1 1.6 6.6 18.8 23.3 23.1 23.1 24.7 25.2 2.5 2.0 2.6 0.9 0.2 0.2
Total Non-Current Assets 865.5 783.7 768.5 574.0 463.1 528.9 627.3 561.9 487.4 485.6 296.5 266.4 232.7 244.8 261.6 256.2 281.2 284.7 206.8 167.9 145.6 88.1 88.1
Total Assets 1,098.3 997.6 954.4 796.6 651.7 676.7 881.9 773.5 649.7 619.8 398.3 393.7 360.0 354.3 361.5 349.8 390.5 384.0 273.0 215.3 187.1 112.6 112.6
Current Liabilities
Account Payables 45.5 31.9 33.2 33.9 29.9 31.7 19.5 22.1 11.9 13.0 7.5 8.2 6.6 8.8 6.9 7.2 7.0 7.3 3.5 5.3 3.9 3.6 3.6
Short-Term Debt 77.0 64.2 47.7 18.9 5.7 8.8 55.0 30.6 24.6 25.1 72.2 59.4 0.0 1.3 43 20.1 6.5 4.2 1.9 1.6 0.1 9.8 9.8
Deferred Revenue 0 0 0 0 0 0 53.6 0 41.6 43.8 0 0 61.5 14.4 17.2 17.9 17.2 1.3 1.4 0 0 0 0
Other Current Liabilities 87.5 0 0 0 0.6 1.5 (47.2) 0 0.2 3.4 0 0 44.1 48.4 60.4 60.0 62 3.6 12.9 0.0 0 2.8 2.8
Total Current Liabilities 210.0 181.3 170.3 156.1 142.7 133.4 161.3 127.3 81.2 87.8 119.7 109.4 112.2 100.3 127.6 105.2 92.7 32.2 19.7 16.7 8.4 16.2 16.2
Non-Current Liabilities
Long-Term Debt 234.0 187.1 196.9 90.4 20.3 47.9 200.2 166.6 164.5 168.7 134.1 108.0 8.0 12 1.3 29 74.3 140.5 84.3 80.8 83.1 27.7 27.7
Deferred Tax Liabilities 172.5 117.7 116.1 98.7 84.7 74.6 80.3 77.5 63.3 84.2 24.5 39.7 44.1 49.8 57.1 53.6 55.7 47.4 27.4 22.2 13.9 5.1 5.1
Other Non-Current Liabilities 50.2 38.7 31.6 27.5 28.7 98.0 22.9 101.3 87.0 23.7 12.9 1.9 0 0 0 0 0 0 0 0 0 0.1 0.1
Total Non-Current Liabilities 484.4 378.0 380.7 263.4 159.2 252.7 370.3 303.1 273.2 296.3 184.0 165.4 52.1 61.8 58.4 82.6 130.0 187.9 111.7 103.0 97.0 32.9 32.9
Total Liabilities 694.3 559.2 551.0 419.5 302.0 386.1 531.7 430.4 354.5 383.4 303.6 274.9 164.3 162.1 186.0 187.9 222.7 220.1 131.4 119.7 105.4 49.1 49.1
Stockholders' Equity
Common Stock 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0 0
Retained Earnings 278.2 278.1 378.9 329.5 225.1 166.3 209.0 200.6 157.5 102.0 22.7 47.8 114.4 111.0 98.9 90.6 97.3 85.4 63.1 44.8 31.1 12.9 12.9
Accumulated Other Comprehensive Income 0.6 1.0 0.8 1.1 (1.3) (2.3) (1.0) 0.2 0.3 (2.6) 0.3 (116.8) (89.0) (99.2) 0 (0.7) (100.6) (80.6) (81.8) (67.3) (38.8) (17.2) (17.2)
Total Stockholders' Equity 404.0 438.3 403.4 377.1 349.7 290.6 350.1 343.1 295.2 236.4 94.7 118.8 195.7 192.1 175.6 161.9 167.8 163.9 141.5 95.6 81.7 63.5 63.5
Total Liabilities & Equity 1,098.3 997.6 954.4 796.6 651.7 676.7 881.9 773.5 649.7 619.8 398.3 393.7 360.0 354.3 361.5 349.8 390.5 384.0 273.0 215.3 187.1 112.6 112.6
Debt Metrics
Total Debt 338.7 296.9 293.5 179.6 74.3 111.6 348.8 237.7 213.8 216.0 219.9 167.1 8.0 13.3 44.3 49.1 80.8 144.7 86.3 82.4 83.2 37.5 37.5
Net Debt 42.4 261.3 291.2 111.0 65.8 103.2 305.2 214.6 198.4 208.3 207.6 160.8 3.0 10.0 44.3 48.8 78.5 143.7 83.3 79.8 79.7 37 32.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 7.2 35.9 54.6 108.7 60.7 (42.7) 8.5 42.5 55.4 16.8 5.2 3.4 11.3 9.2 (6.7) 11.9 22.3 18.3 13.7 9.0 9.3 7.3
Depreciation & Amortization 92.7 86.5 69.9 57.5 53.9 65.5 80.5 75.9 72.4 71.6 39.8 (45.0) (43.0) (49.5) (56.3) 39.2 35.7 32.1 27.4 22.8 (16.8) (9.4)
Stock-Based Compensation 3.6 3.7 7.1 6.6 9.1 2.3 0.8 5.2 1.2 1.4 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1.4 2.9 (39.5) 23.5 (52.8) (7.2) (20.9) (7.5) (26.7) 13.3 (14.6) 7.0 1.3 8.1 28.9 (8.5) (22.7) (13.2) 0.4 2.5 (21) (4.1)
Other Non-Cash Items 6.0 (9.5) (23.8) (50.5) (15.8) 60.1 (8.2) (5.0) 3.1 (0.9) 1.5 86.5 87.8 95.7 112.4 (0.1) 0.1 (0.0) (0.2) 1.1 33.5 18.7
Operating Cash Flow 113.6 122.9 84.8 159.2 73.2 63.0 64.0 124.8 82.9 102.4 25.6 44.1 47.7 67.2 73.8 48.7 44.5 39.9 45.2 39.1 9.1 15.4
Investing Activities
Capital Expenditure (147.6) (153.0) (217.6) (100.5) (35.3) (94.0) (138.3) (75.1) (110.8) (112.8) (109.9) (81.6) (94.4) (70.7) (55.5) (71.4) (101.7) (80.5) (55.3) (49.1) (72.4) (53.6)
Acquisitions (27.1) (4.6) (107.9) (38.5) (0.0) 108.4 0 (105.9) 48.7 65.5 0 0 0 0 (0.6) (7.7) (25.8) (6.3) (4.3) 0 0 0
Purchases of Investments 0 0 (2.2) (0.2) (0.0) 1.4 (1.4) (1.5) 0 0 0 0 0 0 0 (7.9) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 1.5 1.4 0 0 0 0 0 0 0 0 0 51.1 0 0 0 0 0 0
Other Investing Activities (113.0) (103.1) 91.8 53.0 44.1 120.8 46.6 61.7 48.7 65.5 66.0 49.2 68.5 14.4 24.7 (5.3) 46.6 27.8 32.0 10.2 16.7 3.4
Investing Cash Flow (140.1) (107.7) (235.9) (86.2) 10.3 138.0 (93.0) (120.9) (62.1) (47.3) (43.9) (32.4) (25.9) (56.4) (31.3) (41.2) (80.8) (59.1) (27.6) (38.9) (55.7) (50.2)
Financing Activities
Net Debt Issuance 45.8 30.0 129.7 77.5 (71.9) (218.5) 50.6 4.1 (12.2) (50.7) 28.1 (9.5) (21.9) (15.0) (45.5) (5.5) 31.0 (8.1) (18.7) 3.0 42.1 (12.1)
Stock Repurchased (36.6) 0 (25.4) (84.7) (10.3) (17.5) 0 (0.2) (0.8) (1.1) (11.7) (2.0) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (7.2) (5.8) (5.8) (4.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (6.7) (6.1) (13.7) (1.2) (1.3) (0.3) (1.1) (0.3) (0.9) (1.2) 0.0 (0.4) (0.3) 0 (0.1) (0.7) 3.5 0.1 (0.0) (0.1) 0 0.1
Financing Cash Flow (4.3) 18.1 84.7 (12.8) (83.6) (236.3) 49.5 3.9 (13.2) (51.9) 16.9 (9.9) (18.6) (11.2) (44.3) (6.2) 34.5 19.5 (18.5) 2.8 42.1 38.5
Cash Position
Net Change in Cash (30.7) 33.3 (66.4) 60.3 0.0 (35.2) 20.5 7.8 7.6 3.3 (1.4) 1.8 3.3 (0.3) (1.9) 1.2 (1.9) 0.3 (0.9) 3.0 (4.5) 3.7
Cash at Beginning 35.6 2.3 68.7 8.4 8.4 43.6 23.1 15.4 7.8 4.5 5.1 3.3 0.0 0.4 2.3 1.0 2.9 2.6 3.5 0.5 4.9 1.2
Cash at End 4.9 35.6 2.3 68.7 8.4 8.4 43.6 23.1 15.4 7.8 3.6 5.1 3.3 0.0 0.4 2.3 1.0 2.9 2.6 3.5 0.4 4.9
Free Cash Flow (33.9) (30.1) (132.8) 58.8 37.9 (31.0) (74.2) 49.7 (27.9) (10.4) (84.3) (37.5) (46.6) (3.6) 18.3 (22.8) (57.2) (40.6) (10.0) (10.0) (63.3) (38.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 1,164.5 1,131.5 1,103.6 1,216.9 1,046.0 838.6 885.4 885.5 705.0 670.7 724.2 719.0 684.5 674.3 652.6 649.7 588.7 773.9 712.5 683.8 643.1 603.6 582.5 564.4 547.0 552.4 472.7 370.5 297.9 236.3 180.3 131.9
Gross Profit 93.3 189.6 164.2 186.0 147.3 109.5 104.9 144.4 92.9 97.2 130.9 113.0 82.9 88.8 319.7 583.2 549.8 636.9 314.4 314.9 288.5 259.2 285.3 298.7 217.1 229.9 230.0 205.3 176.5 150.4 138.5 99.6
Operating Income 14.0 44.8 58.8 80.4 63.4 (14.0) 8.8 59.0 28.2 32.4 67.8 39.6 20.4 23.2 (1.1) 26.0 (4.7) (55.7) (10.7) 9.6 17.1 14.0 28.2 25.0 (0.1) 28.8 42.7 35.7 28.1 20.1 28.2 22.9
Net Income 7.2 35.9 55.2 108.7 60.7 (42.7) 8.5 42.5 55.4 16.8 42.1 17.8 5.2 6.1 (14.3) 3.3 (25.0) (53.4) (16.7) (1.4) 5.2 3.4 12.2 8.3 (6.7) 11.9 22.3 18.3 13.7 9.0 9.3 7.3
EPS (Diluted) 0.27 1.30 2.00 3.50 1.81 -0.81 0.45 2.30 3.02 0.92 2.30 1.15 0.35 0.41 -0.97 0.23 -1.77 -3.80 -1.19 -0.10 0.36 0.23 0.83 0.57 -0.48 0.82 1.48 1.27 1.03 0.67 0.70 0.69
Balance Sheet
Cash & Equivalents 296.3 35.6 2.3 68.7 8.4 8.4 43.6 23.1 15.4 7.8 12.2 6.3 5.1 3.3 0.0 0.4 2.3 1.0 2.9 2.6 3.5 0.5 4.9
Total Assets 1,098.3 997.6 954.4 796.6 651.7 676.7 881.9 773.5 649.7 619.8 398.3 393.7 360.0 354.3 361.5 349.8 390.5 384.0 273.0 215.3 187.1 112.6 112.6
Total Debt 338.7 296.9 293.5 179.6 74.3 111.6 348.8 237.7 213.8 216.0 219.9 167.1 8.0 13.3 44.3 49.1 80.8 144.7 86.3 82.4 83.2 37.5 37.5
Stockholders' Equity 404.0 438.3 403.4 377.1 349.7 290.6 350.1 343.1 295.2 236.4 94.7 118.8 195.7 192.1 175.6 161.9 167.8 163.9 141.5 95.6 81.7 63.5 63.5
Cash Flow
Operating Cash Flow 113.6 122.9 84.8 159.2 73.2 63.0 64.0 124.8 82.9 102.4 25.6 44.1 47.7 67.2 73.8 48.7 44.5 39.9 45.2 39.1 9.1 15.4
Capital Expenditure (147.6) (153.0) (217.6) (100.5) (35.3) (94.0) (138.3) (75.1) (110.8) (112.8) (109.9) (81.6) (94.4) (70.7) (55.5) (71.4) (101.7) (80.5) (55.3) (49.1) (72.4) (53.6)
Free Cash Flow (33.9) (30.1) (132.8) 58.8 37.9 (31.0) (74.2) 49.7 (27.9) (10.4) (84.3) (37.5) (46.6) (3.6) 18.3 (22.8) (57.2) (40.6) (10.0) (10.0) (63.3) (38.2)