COVENANT LOGISTICS GROUP, INC. financials

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CVLG CIK 0000928658

Source: EDGAR filings · Built 2026-06-02T02:46:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -34.67M -33.02M -138.38M 53.25M 32.31M -51.09M
EBITDA 95.66M 131.29M 128.77M 178.19M 121.04M 51.45M
Working Capital 22.84M 32.57M 15.65M 66.53M 45.78M 14.41M
Net Debt 333.75M 261.27M 291.17M 133.17M 74.82M 110.17M
Operating Margin 0.25% 3.96% 5.33% 9.92% 6.42% -1.67%
Net Margin 0.62% 3.17% 5.00% 8.93% 5.81% -5.09%
Return on Equity (ROE) 1.79% 8.19% 13.69% 28.82% 17.37% -14.70%
Return on Assets (ROA) 0.69% 3.60% 5.79% 13.64% 9.32% -6.31%
Current Ratio 1.11× 1.18× 1.09× 1.43× 1.32× 1.11×
Debt-to-Equity 0.84× 0.68× 0.73× 0.54× 0.24× 0.41×
Effective Tax Rate 21.12% 23.04% 24.38% 24.41% 26.48% 16.57%
Cash Conversion Ratio 15.70× 3.42× 1.54× 1.47× 1.21× -1.48×
Accruals Ratio -0.10× -0.09× -0.03× -0.06× -0.02× -0.16×
SBC % of Revenue 0.31% 0.33% 0.64% 0.54% 0.87% —
CapEx Coverage 0.77× 0.79× 0.38× 1.50× 1.79× 0.55×
Free Cash Flow Per Share $-1.29 $-1.19 $-5.00 $1.72 $1.90 $-2.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 81.63× 20.97× 11.51× 4.94× 14.81× —
P/FCF — — — 10.08× 27.85× —
FCF Yield — — — 9.92% 3.59% —
EV / EBITDA 9.69× 25.00× 22.05× 12.79× 8.05× 12.14×
P/S 0.51× 2.67× 2.31× 1.76× 0.86× 0.61×
P/B 1.47× 6.89× 6.32× 5.69× 2.57× 1.77×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 2.94M 44.76M 58.82M 120.68M 67.16M -14.03M
Income Tax Expense (Benefit) 1.18M 10.58M 17.61M 34.86M 20.96M -2.80M
Net Income (Loss) Attributable to Parent 7.24M 35.92M 55.23M 108.68M 60.73M -42.72M
Earnings Per Share, Basic $0.28 $1.37 $2.12 $3.62 $3.61 $-2.46
Weighted Average Number of Shares Outstanding, Basic 25.65M 26.31M 26.10M 30.01M 16.80M 17.36M
Earnings Per Share, Diluted $0.27 $1.30 $2.00 $3.50 $3.57 $-2.46
Weighted Average Number of Shares Outstanding, Diluted 26.91M 27.71M 27.67M 31.05M 17.02M 17.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.95M 35.62M 2.29M 68.67M 8.41M 8.41M
Assets, Current 232.82M 213.85M 185.94M 222.66M 188.53M 147.80M
Assets 1.05B 997.57M 954.44M 796.64M 651.66M 676.72M
Liabilities, Current 209.98M 181.28M 170.29M 156.12M 142.75M 133.38M
Long-term Debt, Excluding Current Maturities 234.05M 187.09M 196.89M 90.37M 20.35M 47.89M
Liabilities 641.55M 559.23M 551.02M 419.52M 301.96M 386.07M
Stockholders' Equity Attributable to Parent 404.00M 438.34M 403.42M 377.13M 349.70M 290.64M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 113.65M 122.89M 84.84M 159.23M 73.22M 63.04M
Payments to Acquire Property, Plant, and Equipment 147.57M 152.96M 217.61M 100.47M 35.28M 94.05M
Net Cash Provided by (Used in) Investing Activities -140.06M -107.67M -235.92M -86.21M 10.34M 138.05M
Payments for Repurchase of Common Stock 36.57M 0 25.43M 84.72M 10.35M 17.49M
Payments of Dividends 7.16M 5.80M 5.78M 4.29M 0 —
Net Cash Provided by (Used in) Financing Activities -4.26M 18.11M 84.71M -12.77M -83.56M -236.27M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVLG CIK 0000928658), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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