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Covenant Logistics Group, Inc.

Covenant Logistics Group, Inc.

CVLG
Covenant Logistics Group, Inc.US flagNew York Stock Exchange
41.93
USD
+0.84
- -
1.05BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
880
885
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
880
885
- -
- -
- -
- -
- -
- -
- Cost of Revenue
573
586
602
606
593
573
612
740
780
729
899
1,031
939
942
995
+ Cost of Goods & Services
573
586
602
606
593
573
612
740
780
729
899
1,031
939
942
995
Gross Profit
79
88
83
113
131
97
93
141
105
110
147
186
164
190
170
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
69
65
63
73
63
65
65
85
98
105
84
106
118
143
149
+ Selling, General & Admin
57
54
52
62
52
53
55
73
85
93
73
94
105
131
136
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
11
11
11
11
12
10
12
13
12
11
12
13
12
14
Operating Income (Loss)
10
23
20
40
68
32
28
56
7
5
63
80
46
46
20
- Non-Operating (Income) Loss
27
11
8
7
4
5
5
- -
- -
22
-16
-62
-26
- -
15
+ Interest Expense, Net
16
13
10
11
8
- -
- -
- -
- -
7
3
3
8
14
12
+ Interest Expense
16
13
10
11
8
- -
- -
- -
- -
7
3
3
8
14
12
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
-2
-3
-4
-5
5
5
- -
- -
15
-19
-66
-34
-13
3
Pretax Income
-16
12
13
33
64
27
23
56
8
-17
79
143
72
46
6
- Income Tax Expense (Benefit)
-2
6
8
15
22
10
-32
15
2
-3
21
35
18
11
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
6
5
18
42
17
55
41
5
-14
58
108
55
35
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-2
-3
29
-3
-1
-1
-1
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
2
3
-29
3
1
1
1
3
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-3
-7
57
-5
-2
-1
-1
-6
Income (Loss) Incl. MI
-14
6
5
18
42
17
55
43
8
-43
61
109
55
36
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
6
5
18
42
17
55
43
8
-43
61
109
55
36
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
6
5
18
42
17
55
43
8
-43
61
109
55
36
7
EBIT
10
23
20
40
68
32
28
56
7
5
63
80
46
46
20
EBITDA
63
71
65
89
130
104
101
132
88
70
117
138
116
133
113
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
14.94
9.9
- -
- -
- -
- -
- -
- -
EBITA
10
23
20
40
68
32
28
56
7
5
63
80
46
46
20
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
15.98
11.85
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
6.33
0.8
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
4.83
0.96
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.22
0.22
0.28
Depreciation Expense
53
48
44
49
62
72
72
76
81
65
54
58
70
87
93
Basic Weighted Avg Shares
29
29
30
30
36
36
37
37
37
35
34
30
26
26
26
Basic EPS, GAAP
-0.49
0.21
0.18
0.58
1.16
0.46
1.52
1.16
0.23
-1.23
1.81
3.62
2.12
1.37
0.28
Basic EPS from Cont Ops
-0.49
0.21
0.18
0.58
1.16
0.46
1.52
1.11
0.14
-0.41
1.73
3.6
2.09
1.34
0.17
Diluted Weighted Avg Shares
29
30
30
31
37
37
37
37
37
35
34
31
28
28
27
Diluted EPS, GAAP
-0.49
0.2
0.17
0.57
1.15
0.46
1.51
1.15
0.23
-1.23
1.78
3.5
2
1.3
0.27
Diluted EPS from Cont Ops
-0.49
0.2
0.17
0.57
1.15
0.46
1.51
1.11
0.14
-0.41
1.71
3.48
1.97
1.27
0.16

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
108
108
123
142
173
135
162
212
254
148
189
223
186
214
233
+ Cash, Cash Equivalents & STI
4
7
9
21
4
8
15
23
44
8
8
69
2
36
5
+ Cash & Cash Equivalents
4
7
9
21
4
8
15
23
44
8
8
69
2
36
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
71
80
87
103
130
110
131
169
95
109
161
128
154
152
174
+ Accounts Receivable, Net
65
76
81
96
113
97
104
151
81
91
142
120
143
142
152
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
4
6
7
17
13
27
18
14
18
19
9
11
10
22
+ Inventories
5
5
5
4
4
4
4
4
4
3
3
4
5
6
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
5
5
5
4
4
4
4
4
4
3
3
4
5
6
6
+ Other ST Assets
29
17
23
13
34
14
12
16
111
27
15
22
25
20
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
331
292
343
397
474
486
487
562
627
529
463
574
768
784
813
+ Property, Plant & Equip, Net
322
279
330
382
454
465
464
451
517
391
346
408
515
525
513
+ Property, Plant & Equip
440
420
462
505
596
631
651
639
725
541
518
620
693
729
754
- Accumulated Depreciation
118
141
133
123
142
166
187
188
208
150
172
212
178
205
241
+ LT Investments & Receivables
2
6
9
12
17
19
20
26
32
34
44
55
66
77
86
+ LT Investments
2
6
9
12
17
19
20
26
32
34
44
55
66
77
86
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
7
5
3
3
2
3
85
78
103
72
112
188
182
215
+ Total Intangible Assets
1
1
- -
- -
- -
- -
- -
74
72
67
63
106
175
169
186
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
42
43
43
43
58
76
79
80
+ Other Intangible Assets
1
1
- -
- -
- -
- -
- -
33
30
25
20
48
100
90
106
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
6
4
2
3
2
3
11
6
36
9
5
12
12
28
Total Assets
440
400
466
539
647
621
650
774
882
677
652
797
954
998
1,046
+ Payables & Accruals
46
54
54
64
60
57
53
91
73
100
114
114
110
106
133
+ Accounts Payable
9
10
8
10
12
13
12
22
20
32
30
34
33
32
45
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
44
45
54
47
44
42
69
54
69
84
80
77
74
87
+ ST Debt
104
74
56
29
48
28
28
36
82
31
28
42
60
75
77
+ ST Borrowings
102
72
47
28
44
25
25
31
55
9
6
19
48
64
64
+ ST Finance Leases
2
2
9
2
4
2
3
5
27
23
23
24
13
11
13
+ Other ST Liabilities
- -
- -
- -
8
19
3
- -
- -
6
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
8
19
3
- -
- -
6
1
1
- -
- -
- -
- -
Total Current Liabilities
151
128
109
101
126
88
81
127
161
133
143
156
170
181
210
+ LT Debt
144
109
183
173
207
188
186
202
267
80
46
137
233
222
262
+ LT Borrowings
128
95
169
160
196
169
164
167
200
48
20
90
197
187
234
+ LT Finance Leases
16
14
13
13
11
20
22
35
67
32
26
47
36
34
28
+ Other LT Liabilities
58
68
74
96
112
108
87
101
103
173
113
126
148
156
170
+ Accrued Liabilities
43
50
59
59
77
84
63
77
80
75
85
99
116
118
120
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
18
15
37
35
24
24
24
23
98
29
27
32
39
50
Total Noncurrent Liabilities
202
177
257
269
318
296
273
303
370
253
159
263
381
378
432
Total Liabilities
353
306
366
370
445
384
354
430
532
386
302
420
551
559
642
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
90
90
89
141
140
138
137
142
142
144
150
153
156
159
160
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
90
90
89
141
140
138
137
142
142
143
149
153
156
159
159
- Treasury Stock
14
14
12
- -
3
1
- -
- -
- -
17
24
106
132
- -
35
+ Retained Earnings
12
18
23
41
83
102
157
201
209
166
225
329
379
278
278
+ Other Equity
- -
- -
1
-13
-18
-3
- -
- -
-1
-2
-1
1
1
1
1
Equity Before Minority Interest
87
95
100
169
202
236
295
343
350
291
350
377
403
438
404
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
87
95
100
169
202
236
295
343
350
291
350
377
403
438
404
Total Liabilities & Equity
440
400
466
539
647
621
650
774
882
677
652
797
954
998
1,046
Shares Outstanding
29
30
30
36
36
36
37
37
37
34
34
27
26
26
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
18
16
22
15
15
22
25
40
94
55
48
70
49
46
41
Net Debt
226
160
207
166
236
186
174
174
212
48
18
41
242
216
293
Net Debt to Equity
260.17
169.28
206.47
98.12
116.57
78.7
58.84
50.73
60.43
16.61
5.05
10.77
60.05
49.2
72.55
Tangible Common Equity Ratio
19.63
23.55
21.46
31.34
31.24
38.1
45.44
38.46
34.34
36.68
48.7
39.22
29.27
32.5
25.35
Current Ratio
0.72
0.84
1.13
1.4
1.37
1.54
2
1.66
1.58
1.11
1.32
1.43
1.09
1.18
1.11
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
46.58
40.09
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
6
5
18
42
17
55
43
8
-43
61
109
55
36
7
+ Depreciation & Amortization
53
48
44
49
62
72
72
76
81
65
54
58
70
87
93
+ Non-Cash Items
4
-1
6
6
18
1
-18
14
-4
47
15
-30
-1
-2
12
+ Stock-Based Compensation
1
1
- -
1
1
1
1
5
1
2
9
7
7
4
4
+ Deferred Income Taxes
-3
7
8
14
21
- -
-23
14
3
-15
18
13
16
3
2
+ Asset Impairment Charge
12
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
17
+ Other Non-Cash Adj
-6
-9
-3
-9
-4
-1
3
-5
-8
34
-12
-50
-24
-9
-11
+ Chg in Non-Cash Work Cap
-10
2
-15
1
-37
13
-27
-8
-21
-7
-56
23
-39
3
1
+ (Inc) Dec in Accts Receiv
-4
-10
-4
-17
-28
21
-24
-27
-7
-61
-37
39
-22
3
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-1
+ (Inc) Dec in Prepaid Assets
2
5
-2
2
3
-1
2
-2
- -
1
-1
-4
-4
-3
-3
+ Inc (Dec) in Accts Payable
-7
8
-9
16
-12
-7
-5
22
-15
52
-19
-12
-13
4
15
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
55
40
74
85
102
83
125
64
63
73
159
85
123
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
65
58
52
79
34
66
49
62
47
122
44
53
92
50
36
+ Disp of Fixed Prod Assets
65
58
52
79
34
66
49
62
47
122
44
53
92
50
36
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-115
-42
-136
-164
-182
-113
-111
-75
-138
-94
-35
-100
-218
-153
-148
+ Acq of Fixed Prod Assets
-115
-42
-136
-164
-182
-113
-111
-75
-138
-94
-35
-100
-218
-153
-148
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
63
-5
- -
- -
- -
- -
-17
-10
-85
-25
- -
-37
+ Increase in Capital Stock
- -
- -
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-5
- -
- -
- -
- -
-17
-10
-85
-25
- -
-37
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
-1
3
1
- -
-2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
- -
- -
-2
- -
- -
+ Net Cash From Acq & Div
-1
-3
- -
- -
- -
- -
- -
-106
- -
108
- -
-39
-108
-5
-27
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-3
- -
- -
- -
- -
- -
-106
- -
- -
- -
-39
-108
-5
-27
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
51
-13
84
85
148
47
62
121
93
-139
-10
86
236
107
139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-6
-6
-7
+ Net Cash From Debt
12
-68
53
-38
47
-46
-12
2
52
-218
-123
77
130
30
46
+ Cash From Debt
171
26
1,020
1,119
984
1,093
1,393
1,699
1,842
1,418
1,290
155
294
177
211
+ Repayments of Debt
-160
-94
-968
-1,156
-936
-1,140
-1,405
-1,697
-1,790
-1,637
-1,412
-78
-164
-147
-165
+ Other Financing Activities
1
2
-6
-2
3
-6
-1
2
-2
- -
49
-1
-14
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
-65
46
23
45
-52
-13
4
49
-236
-84
-13
85
18
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
45
-10
87
97
131
51
70
129
113
-173
-10
146
170
141
109
EBITDA
63
71
65
89
130
104
101
132
88
70
117
138
116
133
113
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
14.94
9.9
- -
- -
- -
- -
- -
- -
Free Cash Flow
-83
13
-95
-90
-96
-10
-28
50
-74
-31
38
59
-133
-30
-34
Net Cash Paid for Acquisitions
1
3
- -
- -
- -
- -
- -
106
- -
-108
- -
39
108
5
27
Free Cash Flow to Firm
- -
20
-91
-84
-91
-10
- -
50
-74
- -
40
61
-127
-20
-24
Free Cash Flow to Equity
-6
3
9
-49
-15
9
9
114
24
-127
-40
189
89
50
47
Free Cash Flow per Basic Share
-2.82
0.45
-3.22
-2.95
-2.66
-0.29
-0.76
1.35
-2.01
-0.89
1.13
1.96
-5.09
-1.14
-1.32
Price/Free Cash Flow
0.3
0.85
0.7
1.77
1.29
1.64
2.72
1.77
1.19
1.64
4.15
2.07
2.11
2.74
2.27
Cash Flow to Net Income
-2.25
9.09
7.71
4.14
2.03
6.08
1.49
2.94
7.55
-1.48
1.21
1.47
1.54
3.42
15.7
Capital Expenditures
-115
-42
-136
-164
-182
-113
-111
-75
-138
-94
-35
-100
-218
-153
-148