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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $475.09M | $439.79M | $393.68M | $398.31M | $432.37M | $439.82M | $400.23M | $469.74M | $553.72M | $646.33M | $619.79M | $649.67M | $773.52M | $881.85M | $676.72M | $651.66M | $796.64M | $954.44M | $997.57M | $1.05B |
| Cash & equivalents | $5.41M | $4.50M | $6.30M | $12.22M | $9.36M | $3.90M | $6.85M | $9.26M | $21.33M | $4.49M | $7.75M | $15.36M | $23.13M | $43.59M | $8.41M | $8.41M | $68.67M | $2.29M | $35.62M | $296.30M |
| Current assets | $143.37M | $136.75M | $127.29M | $101.83M | $91.14M | $108.40M | $108.31M | $123.45M | $156.76M | $172.84M | $134.96M | $162.31M | $211.64M | $254.38M | $147.80M | $188.53M | $222.66M | $185.94M | $213.85M | $296.30M |
| Total liabilities | $286.25M | $267.53M | $274.86M | $303.64M | $331.67M | $352.77M | $305.56M | $369.38M | $384.51M | $444.17M | $383.38M | $354.47M | $430.38M | $531.74M | $386.07M | $301.96M | $419.52M | $551.02M | $559.23M | $643.55M |
| Current liabilities | $110.21M | $110.06M | $109.44M | $119.67M | $121.88M | $150.50M | $128.29M | $109.38M | $104.09M | $126.47M | $87.78M | $81.22M | $127.33M | $161.26M | $133.38M | $142.75M | $156.12M | $170.29M | $181.28M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $168.68M | $164.47M | $166.63M | $200.18M | $47.89M | $20.35M | $90.37M | $196.89M | $187.09M | — |
| Shareholder equity | $188.84M | $172.27M | $118.82M | $94.67M | $100.70M | $87.06M | $94.67M | $100.36M | $169.20M | $202.16M | $236.41M | $295.20M | $343.14M | $350.11M | $290.64M | $349.70M | $377.13M | $403.42M | $438.34M | $404.00M |
| Retained earnings | $118.21M | $101.15M | $47.76M | $22.73M | $26.02M | $11.75M | $17.81M | $23.06M | $40.87M | $82.95M | $102.03M | $157.47M | $200.57M | $209.04M | $166.32M | $225.08M | $329.47M | $378.92M | $278.13M | — |
| Accounts receivable | $83.21M | $86.71M | $78.17M | $68.42M | $66.98M | $70.62M | $80.13M | $86.74M | $103.02M | $130.04M | $109.65M | $130.77M | $168.88M | $95.12M | $109.07M | $161.33M | $128.41M | $153.61M | $152.13M | — |
| Inventory | $4.99M | $4.10M | $3.89M | $4.00M | $4.48M | $4.61M | $4.55M | $4.72M | $4.40M | $4.00M | $3.98M | $4.23M | $4.07M | $4.21M | $3.12M | $3.32M | $3.52M | $4.85M | $5.65M | — |
| Goodwill | $36.21M | $36.21M | $11.54M | $11.54M | $11.54M | — | — | — | — | — | — | — | $41.60M | $42.52M | $42.52M | $42.52M | $58.22M | $75.75M | $78.94M | — |