Covenant Logistics Group, Inc. (NASDAQ:CVLG) — Stock Price
Covenant Logistics Group, Inc. (NASDAQ:CVLG) is currently trading at $21.72 USD, up 0.42% today. Over the past 52 weeks, shares have ranged between $18.07 and $25.03. This page tracks Covenant Logistics Group, Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CVLG stock market capitalisation.
Covenant Logistics Group, Inc. (CVLG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Covenant Logistics Group, Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Covenant Logistics Group, Inc. Income Statement — Revenue, Profit & Earnings by Year
Covenant Logistics Group, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $1.13 Billion | $1.10 Billion | $1.22 Billion | $1.05 Billion | $838.56 Million |
| Cost of Revenue | $941.83 Million | $939.37 Million | $1.03 Billion | $898.72 Million | $729.01 Million |
| Gross Profit | $189.65 Million | $164.20 Million | $185.99 Million | $147.28 Million | $109.55 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $131.31 Million | $104.56 Million | $93.69 Million | $73.02 Million | $93.09 Million |
| Total Operating Expenses | $144.89 Million | $105.38 Million | $105.62 Million | $83.92 Million | $123.58 Million |
| Operating Income | $44.76 Million | $58.82 Million | $80.36 Million | $63.36 Million | $13.81 Million |
| EBITDA | $146.00 Million | $150.15 Million | $137.87 Million | $117.24 Million | $70.32 Million |
| EBIT | $59.47 Million | $80.21 Million | $80.36 Million | $63.36 Million | $4.84 Million |
| Interest Expense | $13.58 Million | $7.97 Million | $3.08 Million | $2.79 Million | $6.84 Million |
| Income Before Tax | $45.90 Million | $72.24 Million | $142.79 Million | $79.15 Million | $-16.92 Million |
| Income Tax Expense | $10.58 Million | $17.61 Million | $34.86 Million | $20.96 Million | $-2.80 Million |
| Net Income | $35.92 Million | $55.23 Million | $108.68 Million | $60.73 Million | $-42.72 Million |
Covenant Logistics Group, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Covenant Logistics Group, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $997.57 Million | $954.44 Million | $796.64 Million | $651.66 Million | $676.72 Million |
| Total Current Assets | $213.85 Million | $185.94 Million | $222.66 Million | $188.53 Million | $147.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $152.13 Million | $153.61 Million | $128.41 Million | $161.33 Million | $109.07 Million |
| Inventory | $5.65 Million | $4.85 Million | $3.52 Million | $3.32 Million | $3.12 Million |
| Property, Plant & Equipment | — | — | $407.74 Million | $346.48 Million | $391.45 Million |
| Goodwill | $78.94 Million | $75.75 Million | $58.22 Million | $42.52 Million | $42.52 Million |
| Total Liabilities | $559.23 Million | $551.02 Million | $419.52 Million | $301.96 Million | $386.07 Million |
| Total Current Liabilities | $181.28 Million | $170.29 Million | $156.12 Million | $142.75 Million | $133.38 Million |
| Long-term Debt | $187.09 Million | $196.89 Million | $90.37 Million | $20.35 Million | $47.89 Million |
| Net Debt | $261.27 Million | $291.17 Million | $110.96 Million | $65.84 Million | $103.18 Million |
| Total Stockholder Equity | $438.34 Million | $403.42 Million | $377.13 Million | $349.70 Million | $290.64 Million |
| Retained Earnings | $278.13 Million | $378.92 Million | $329.47 Million | $225.08 Million | $166.32 Million |
Covenant Logistics Group, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Covenant Logistics Group, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $122.89 Million | $84.84 Million | $159.23 Million | $73.22 Million | $63.04 Million |
| Capital Expenditures | $152.96 Million | $217.61 Million | $100.47 Million | $35.28 Million | $94.05 Million |
| Free Cash Flow | $-30.07 Million | $-132.77 Million | $58.76 Million | $37.93 Million | $-31.01 Million |
| Investing Cash Flow | $-107.67 Million | $-235.92 Million | $-86.21 Million | $10.34 Million | $138.05 Million |
| Financing Cash Flow | $18.11 Million | $84.71 Million | $-12.77 Million | $-83.56 Million | $-236.27 Million |
| Dividends Paid | $5.80 Million | $5.78 Million | $4.29 Million | $4.29 Million | $4.29 Million |
| Stock-Based Compensation | $3.69 Million | $7.10 Million | $6.59 Million | $9.06 Million | $2.27 Million |
| Depreciation | $86.53 Million | $69.94 Million | $57.51 Million | $53.88 Million | $65.48 Million |
| Change in Cash | $33.33 Million | $-66.37 Million | $60.25 Million | $5.00K | $-35.18 Million |
Covenant Logistics Group, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Covenant Logistics Group, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 21, 2026 | — | — | — |
| Jan 21, 2026 | — | — | — |
| Oct 22, 2025 | 0.44 | 0.48 | -8.33% |
| Jul 23, 2025 | 0.45 | 0.42 | +7.14% |
| Apr 23, 2025 | 0.32 | 0.34 | -5.88% |
| Jan 23, 2025 | 0.49 | 0.49 | +0.00% |
| Oct 23, 2024 | 0.55 | 0.53 | +3.77% |
| Jul 24, 2024 | 1.04 | 0.98 | +6.12% |