COVENANT LOGISTICS GROUP, INC. CVLG

Latest FY: 2025 Industrials Trucking
Market Price $35.30
Market Cap $888.54M
P/E Ratio 130.74
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑2.9% YoY
$1.16B
3-Yr CAGR: -1.5%
Net Income ↓-79.8% YoY
$7.24M
Net Margin: 0.6%
Free Cash Flow ↓-12.8% YoY
-$33.92M
FCF Yield: -3.82%
EPS (Diluted) ↓-79.2% YoY
$0.27
Basic: $0.28
Return on Equity Efficiency
1.8%
ROA: 0.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CVLG)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $670.7M $662.4M $16.8M $0.92 0.00% $102.4M $-10.4M
FY 2017 $705.0M +5.1% $696.7M $55.4M +229.3% $3.02 +228.3% 0.00% $82.9M $-27.9M -169.7%
FY 2018 $880.4M +24.9% $871.7M $42.5M -23.3% $2.30 -23.8% 0.00% $124.8M $49.7M +277.7%
FY 2019 $885.4M +0.6% $874.3M $8.5M -80.1% $0.45 -80.4% 0.00% $64.0M $-74.2M -249.5%
FY 2020 $838.6M -5.3% $831.7M $-42.7M -603.9% $-2.46 -646.7% 0.00% $63.0M $-31.0M +58.2%
FY 2021 $1,046.0M +24.7% $1,043.2M $60.7M +242.2% $3.57 +245.1% 0.00% $73.2M $37.9M +222.3%
FY 2022 $1,216.9M +16.3% $1,213.8M $108.7M +79.0% $7.00 +96.1% $0.28 1.60% $159.2M $58.8M +54.9%
FY 2023 $1,103.6M -9.3% $1,095.6M $55.2M -49.2% $3.99 -43.0% $0.42 1.82% $84.8M $-132.8M -325.9%
FY 2024 $1,131.5M +2.5% $1,117.9M $35.9M -35.0% $1.30 -67.4% $0.21 0.77% $122.9M $-30.1M +77.4%
FY 2025 $1,164.5M +2.9% $1,152.4M $7.2M -79.8% $0.27 -79.2% $0.27 1.21% $113.6M $-33.9M -12.8%
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Valuation

Market Price $35.30
Market Cap $888.54M
Enterprise Value $1.18B
P/E Ratio 130.74
P/B Ratio 2.20
FCF Yield -3.82%
Dividend Yield 0.75%
Shares Outstanding 25,171,000
%

Profitability & Margins

Gross Margin 98.96%
Operating Margin 0.25%
Net Margin 0.62%
Return on Equity (ROE) 1.79%
Return on Assets (ROA) 0.69%
Asset Turnover 1.11x
Revenue 3-Yr CAGR -1.46%
🛡️

Financial Health & Liquidity

Current Ratio 1.11
Cash Ratio 0.02
Debt / Equity 0.738
Debt / Assets 0.285
Cash & Equivalents $4.95M
Total Debt $298.05M
Book Value / Share $16.05
💧

Cash Flow Efficiency

Operating Cash Flow $113.65M
Capital Expenditures (CapEx) $147.57M
Free Cash Flow -$33.92M
OCF / Revenue 9.76%
FCF / Revenue -2.91%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.27
EPS (Basic) $0.28
Dividends / Share $0.27
Book Value / Share $16.05
EPS YoY Growth -79.23%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.05B
Total Liabilities $641.55M
Stockholders' Equity $404.00M
Current Assets $232.82M
Current Liabilities $209.98M