CVLG
Covenant Logistics Group, Inc.
NYSE: CVLG · INDUSTRIALS · TRUCKING
$34.92
+0.23% today
Updated 2026-04-30
Market cap
$777.86M
P/E ratio
193.75
P/S ratio
0.67x
EPS (TTM)
$0.16
Dividend yield
0.90%
52W range
$18 – $32
Volume
0.2M
Covenant Logistics Group, Inc. (CVLG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $683.83M | $712.53M | $773.91M | $588.69M | $649.75M | $652.63M | $674.25M | $684.55M | $718.98M | $724.24M | $670.65M | $705.01M | $885.46M | $885.39M | $838.56M | $1.05B | $1.22B | $1.10B | $1.13B | $1.16B |
| Revenue growth (YoY) | — | +4.2% | +8.6% | -23.9% | +10.4% | +0.4% | +3.3% | +1.5% | +5.0% | +0.7% | -7.4% | +5.1% | +25.6% | -0.0% | -5.3% | +24.7% | +16.3% | -9.3% | +2.5% | +2.9% |
| Cost of revenue | $368.93M | $398.13M | $137.03M | $38.85M | $66.52M | $332.92M | $585.42M | $601.64M | $606.02M | $593.36M | $573.43M | $612.10M | $741.02M | $780.47M | $729.01M | $898.72M | $1.03B | $939.37M | $941.83M | $1.07B |
| Gross profit | $314.89M | $314.39M | $636.88M | $549.84M | $583.23M | $319.71M | $88.84M | $82.91M | $112.96M | $130.88M | $97.22M | $92.91M | $144.44M | $104.92M | $109.55M | $147.28M | $185.99M | $164.20M | $189.65M | $93.31M |
| Gross margin | 46.0% | 44.1% | 82.3% | 93.4% | 89.8% | 49.0% | 13.2% | 12.1% | 15.7% | 18.1% | 14.5% | 13.2% | 16.3% | 11.9% | 13.1% | 14.1% | 15.3% | 14.9% | 16.8% | 8.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $283.69M | $293.81M | $334.47M | $277.45M | $275.42M | $262.96M | $54.58M | $51.55M | $62.35M | $52.08M | $53.07M | $54.88M | $73.62M | $84.78M | $93.09M | $73.02M | $93.69M | $104.56M | $131.31M | $174.83M |
| Operating income | $9.63M | $-10.68M | $-55.68M | $-4.72M | $26.01M | $-1.06M | $23.21M | $20.39M | $39.65M | $67.78M | $32.45M | $28.16M | $58.99M | $8.77M | $-14.03M | $63.36M | $80.36M | $58.82M | $44.76M | $13.97M |
| Operating margin | 1.4% | -1.5% | -7.2% | -0.8% | 4.0% | -0.2% | 3.4% | 3.0% | 5.5% | 9.4% | 4.8% | 4.0% | 6.7% | 1.0% | -1.7% | 6.1% | 6.6% | 5.3% | 4.0% | 1.2% |
| EBITDA | $52.88M | $43.52M | $7.42M | $32.26M | $77.84M | $52.77M | $73.23M | $67.60M | $88.69M | $129.79M | $104.09M | $100.58M | $134.84M | $87.65M | $55.40M | $117.24M | $137.87M | $150.15M | $146.00M | $116.87M |
| EBITDA margin | 7.7% | 6.1% | 1.0% | 5.5% | 12.0% | 8.1% | 10.9% | 9.9% | 12.3% | 17.9% | 15.5% | 14.3% | 15.2% | 9.9% | 6.6% | 11.2% | 11.3% | 13.6% | 12.9% | 10.0% |
| EBIT | $9.64M | $-8.28M | $-78.53M | $-15.73M | $21.74M | $-231000.00 | $25.10M | $23.15M | $39.65M | $67.78M | $32.45M | $28.16M | $58.99M | $7.12M | $-10.08M | $63.36M | $80.36M | $80.21M | $59.47M | $17.65M |
| Interest expense | $7.15M | $12.29M | $10.37M | $14.18M | $16.57M | $16.21M | $12.70M | $10.40M | $10.81M | $8.45M | $8.23M | $8.26M | $8.71M | $11.11M | $6.84M | $2.79M | $3.08M | $7.97M | $13.58M | $12.05M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.38M | $-16.73M | $-53.39M | $-25.03M | $3.29M | $-14.27M | $6.07M | $5.24M | $17.81M | $42.09M | $16.84M | $55.44M | $42.50M | $8.48M | $-42.72M | $60.73M | $108.68M | $55.23M | $35.92M | $7.24M |
| Net income growth (YoY) | — | -1111.2% | -219.2% | +53.1% | +113.1% | -533.8% | +142.5% | -13.5% | +239.6% | +136.3% | -60.0% | +229.3% | -23.3% | -80.1% | -603.9% | +242.2% | +79.0% | -49.2% | -35.0% | -79.8% |
| Profit margin | -0.2% | -2.3% | -6.9% | -4.3% | 0.5% | -2.2% | 0.9% | 0.8% | 2.5% | 5.8% | 2.5% | 7.9% | 4.8% | 1.0% | -5.1% | 5.8% | 8.9% | 5.0% | 3.2% | 0.6% |