CompanyGraph
Covenant Logistics Group Inc.
CVLG · NYSE Arca · United States
covenantlogistics.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.23B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.34: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.86%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
560.0%High
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
824.02MUSDvs all stocks (USD)
Trailing P/E
663.20xRevenue (TTM)
1.23BUSDvs all stocks (USD)
Profit Margin
0.31%Beta
1.30xvs all stocks
52-Week Change
50.74%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
824.02MUSDvs all stocks (USD)
Enterprise Value
1.16BUSDvs all stocks (USD)
Trailing P/E
663.20xForward P/E
12.15xPEG Ratio
-63.00xPrice to Sales (TTM)
0.6829xPrice to Book (MRQ)
2.04xEnterprise to Revenue
0.9440xEnterprise to EBITDA
10.29xGross Margin
13.39%Profit Margin
0.31%Operating Margin
2.84%Return on Assets (TTM)
1.15%Return on Equity (TTM)
0.23%Revenue (TTM)
1.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.90%Gross Profit (TTM)
249.64MUSDvs all stocks (USD)
EBITDA (TTM)
126.64MUSDvs all stocks (USD)
Net Income (TTM)
962.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%Operating Cash Flow (TTM)
85.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.78MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
560.00%Revenue
1.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
994.54MUSDFY2025 · Dec 31, 2025Gross Profit
169.93MUSDFY2025 · Dec 31, 2025Operating Income
20.47MUSDvs all stocks (USD)
Pre-tax Income
5.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.18MUSDFY2025 · Dec 31, 2025Net Income
7.24MUSDFY2025 · Dec 31, 2025EBIT
17.65MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
135.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
104.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
-7.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.67MUSDFY2025 · Dec 31, 2025Interest Paid
13.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-678.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-112.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
-27.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
210.52MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-164.72MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-36.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.16MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.35MSharesUpdated Sep 27, 2026Float Shares
15.32MSharesUpdated Sep 27, 2026Shares Short
1.28MSharesUpdated Sep 27, 2026Short Ratio
5.93daysvs all stocks
Short % of Shares Outstanding
7.38%vs all stocks
% Held by Insiders
25.97%vs all stocks
% Held by Institutions
73.66%vs all stocks
Total Cash (MRQ)
2.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1030USDUpdated Sep 27, 2026Total Debt (MRQ)
324.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7858xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
16.29USDUpdated Sep 27, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Current Assets
232.82MUSDFY2025 · Dec 31, 2025Total Liabilities
641.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
812.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
431.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
209.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
151.80MUSDFY2025 · Dec 31, 2025Inventory
6.34MUSDFY2025 · Dec 31, 2025Accounts Payable
45.48MUSDFY2025 · Dec 31, 2025Short-term Debt
77.03MUSDFY2025 · Dec 31, 2025Long-term Debt
261.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
266.00KUSDFY2025 · Dec 31, 2025Retained Earnings
278.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
404.00MUSDvs all stocks (USD)
Treasury Stock
34.58MUSDFY2025 · Dec 31, 202552-Week Low
18.00USDUpdated Sep 27, 202652-Week High
49.88USDUpdated Sep 27, 202652-Week Change
50.74%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
37.21USDUpdated Sep 27, 2026200-Day MA
32.99USDUpdated Sep 27, 2026Avg 10-Day Volume
229.78KSharesUpdated Sep 27, 2026Avg 30-Day Volume
211.60KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0500USDUpdated Sep 27, 2026Other Income / Expense
-2.82MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 5.60Dividend per Share: 0.28Earnings per Share: 0.05
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.23B, above the global median of $548.88MNotable
Revenue (USD): 1,232,296,960Global Median: 548,883,780.48
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