CVLG
Covenant Logistics Group, Inc.NYSEIndustrials$28.15+1.77%ClosedMarket Cap: $706.8M
As of 2026-04-06
Valuation
P/E (TTM)
97.63
PEG
—
P/B
1.74
P/S
0.61
EV/EBITDA
6.41
DCF Value
$53.27
FCF Yield
16.1%
Div Yield
1.0%
Margins & Returns
Gross Margin
12.0%
Operating Margin
1.2%
Net Margin
0.6%
ROE
1.7%
ROA
0.8%
ROIC
1.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $295.4M | 2.4% | $-13.3M | $-18.3M | $-0.73 | $0.07 |
| FY 2025 | $1.16B | 8.0% | $14.0M | $7.2M | $0.27 | $0.28 |
| Q3 2025 | $296.9M | 14.3% | $7.9M | $9.1M | $0.34 | $0.07 |
| Q2 2025 | $302.9M | 16.1% | $11.6M | $9.8M | $0.36 | $0.07 |
| Q1 2025 | $269.4M | 15.6% | $7.6M | $6.6M | $0.24 | $0.07 |
| Q4 2024 | $277.3M | 16.9% | $8.6M | $6.7M | $0.24 | $0.11 |
| FY 2024 | $1.13B | 16.8% | $44.8M | $35.9M | $1.30 | $0.44 |
| Q3 2024 | $287.9M | 15.7% | $16.2M | $13.0M | $0.47 | $0.11 |
| Q2 2024 | $287.5M | 12.0% | $16.4M | $12.2M | $0.44 | $0.11 |
| Q1 2024 | $278.8M | 16.5% | $4.3M | $4.0M | $0.14 | $0.11 |
| Q4 2023 | $274.0M | 15.7% | $14.3M | $12.8M | $0.89 | $0.11 |
| FY 2023 | $1.10B | 14.9% | $58.8M | $55.2M | $2.00 | $0.44 |