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    • Covenant Logistics Group Inc. logo

    Covenant Logistics Group Inc.

    CVLG | NYSE
    Chart Builder DCF Calculator
    $33.88
    +$0.08 (+0.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $33.88
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 68.67M FY22
    Low 2.29M FY23
    5Y CAGR -10.07%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		4.95M 35.62M 2.29M 68.67M 8.41M 8.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		102.04M 77.41M 66.33M 54.73M 44.2M 34.37M
    Other Long-Term Assets
    		11.91M 12.23M 11.74M 5.14M 9.46M 11.69M
    Receivables
    		173.57M 152.13M 153.61M 128.41M 161.33M 109.07M
    Inventory
    		6.34M 5.65M 4.85M 3.52M 3.32M 3.12M
    Other Current Assets
    		26.31M 475K 7.31M 6.32M 2.93M 15.27M
    Total Current Assets
    		232.82M 213.85M 185.95M 222.66M 188.53M 147.8M
    Property-Plant & Equipment
    		512.68M 524.81M 514.66M 407.74M 346.48M 391.45M
    Goodwill & Intangibles
    		186.09M 169.07M 175.36M 106.39M 62.99M 67.04M
    Total Long-Term Assets
    		865.51M 783.72M 768.49M 573.99M 463.14M 528.92M
    Total Assets
    		1.1B 997.57M 954.44M 796.65M 651.66M 676.72M
    Account Payables
    		45.48M 31.94M 33.16M 33.9M 29.91M 31.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		64.01M 64.21M 47.65M 18.9M 5.72M 8.79M
    Other Current Liabilities
    		n/a n/a n/a n/a 557K 1.46M
    Total Current Liabilities
    		209.98M 181.28M 170.29M 156.12M 142.75M 133.38M
    Long-Term Debt
    		234.05M 187.09M 196.89M 90.37M 20.35M 47.89M
    Other Long-Term Liabilities
    		50.18M 38.72M 31.55M 27.45M 28.69M 98.02M
    Total Long-Term Liabilities
    		484.35M 377.95M 380.73M 263.4M 159.22M 252.69M
    Total Liabilities
    		694.33M 559.23M 551.02M 419.52M 301.96M 386.07M
    Total Debt
    		338.7M 296.89M 293.46M 179.63M 74.25M 111.59M
    Book Value
    		404M 438.34M 403.42M 377.13M 349.7M 290.64M
    Book Value Per Share
    		16.15 15.82 14.58 12.15 10.27 8.37
    Common Stock
    		266K 265K 185K 185K 185K 197K
    Retained Earnings
    		278.21M 278.13M 378.92M 329.47M 225.08M 166.33M
    Comprehensive Income
    		612K 1.04M 816K 1.09M -1.31M -2.25M
    Shareholders Equity
    		404M 438.34M 403.42M 377.13M 349.7M 290.64M
    Total Investments
    		102.04M 77.41M 66.33M 54.73M 44.2M 34.37M

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