← COVENANT LOGISTICS GROUP, INC. CVLG
Market Price
$34.88
Market Cap
$872.43M
P/E Ratio
129.17
Revenue (FY 2025)
↑2.9% YoY
$1.16B
3-Yr CAGR: -1.5%
Net Income
↓-79.8% YoY
$7.24M
Net Margin: 0.6%
Free Cash Flow
↓-12.8% YoY
-$33.92M
FCF Yield: -3.89%
EPS (Diluted)
↓-79.2% YoY
$0.27
Basic: $0.28
Return on Equity
Efficiency
1.8%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVLG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $670.7M | — | $662.4M | $16.8M | — | $0.92 | — | $102.4M | $-10.4M | — |
| FY 2017 | $705.0M | +5.1% | $696.7M | $55.4M | +229.3% | $3.02 | +228.3% | $82.9M | $-27.9M | -169.7% |
| FY 2018 | $885.5M | +25.6% | $876.7M | $42.5M | -23.3% | $2.30 | -23.8% | $124.8M | $49.7M | +277.7% |
| FY 2019 | $894.5M | +1.0% | $883.4M | $8.5M | -80.1% | $0.45 | -80.4% | $64.0M | $-74.2M | -249.5% |
| FY 2020 | $838.6M | -6.3% | $831.7M | $-42.7M | -603.9% | $-2.46 | -646.7% | $63.0M | $-31.0M | +58.2% |
| FY 2021 | $1,046.0M | +24.7% | $1,043.2M | $60.7M | +242.2% | $3.57 | +245.1% | $73.2M | $37.9M | +222.3% |
| FY 2022 | $1,216.9M | +16.3% | $1,213.8M | $108.7M | +79.0% | $7.00 | +96.1% | $159.2M | $58.8M | +54.9% |
| FY 2023 | $1,103.6M | -9.3% | $1,095.6M | $55.2M | -49.2% | $3.99 | -43.0% | $84.8M | $-132.8M | -325.9% |
| FY 2024 | $1,131.5M | +2.5% | $1,117.9M | $35.9M | -35.0% | $1.30 | -67.4% | $122.9M | $-30.1M | +77.4% |
| FY 2025 | $1,164.5M | +2.9% | $1,152.4M | $7.2M | -79.8% | $0.27 | -79.2% | $113.6M | $-33.9M | -12.8% |
Valuation
Market Price
$34.88
Market Cap
$872.43M
Enterprise Value
$1.17B
P/E Ratio
129.17
P/B Ratio
2.17
FCF Yield
-3.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.96%
Operating Margin
0.25%
Net Margin
0.62%
Return on Equity (ROE)
1.79%
Return on Assets (ROA)
3.11%
Asset Turnover
5.00x
Revenue 3-Yr CAGR
-1.46%
Financial Health & Liquidity
Current Ratio
3.75
Cash Ratio
0.08
Debt / Equity
0.738
Debt / Assets
1.280
Cash & Equivalents
$4.95M
Total Debt
$298.05M
Book Value / Share
$16.05
Cash Flow Efficiency
Operating Cash Flow
$113.65M
Capital Expenditures (CapEx)
$147.57M
Free Cash Flow
-$33.92M
OCF / Revenue
9.76%
FCF / Revenue
-2.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.27
EPS (Basic)
$0.28
Dividends / Share
N/A
Book Value / Share
$16.05
EPS YoY Growth
-79.23%
Balance Sheet (FY 2025)
Total Assets
$232.82M
Total Liabilities
$62.01M
Stockholders' Equity
$404.00M
Current Assets
$232.82M
Current Liabilities
$62.01M