COVENANT LOGISTICS GROUP, INC.
CVLGNYSE
$47.34
↓ -1.8%Jul 17 close · end-of-day
Price
1Y↑ +98.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.5B
P/E
236.7
P/S
1.0
P/B
3.1
EV/EBITDA
15.5
PEG
—
FCF Yield
-0.6%
Dividend Yield
—
Revenue (TTM)
$1.2B
Net Income (TTM)
$5.1M
Free Cash Flow (TTM)
-$7.7M
Gross Margin
—
Operating Margin
0.1%
Net Margin
0.4%
ROE
1.3%
ROIC
0.2%
Debt / Equity
0.6
Net Cash
-$242.3M
Return 1Y
+97.3%
Company profile
Covenant Logistics Group, Inc. operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment provides truckload services with high service freight and delivery standards. The Dedicated segment provides customers with committed truckload capacity over contracted periods. The Warehousing segment provides day-to-day warehouse management services to customers.
- CEO
- David R. Parker
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Transportation
- Employees
- 4,610
- Headquarters
- Tennessee
- Website
- covenantlogistics.com
Management & directors
- Bunn PaulPresident
- Ballard JoeyEVP, Chief People & Safety Off
- Grant James S IiiEVP and CFO
- Koehl DustinEVP and COO
- Parker David RayChairman and CEO
- Long MatisseChief Accounting Officer
Roles derived from SEC Form 4 filings.
Earnings
CVLG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$307.2M↑ +14.0%
Diluted EPS$0.17↓ -29.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.0B | $1.2B | $1.1B | $566.3M | $1.1B | $572.2M | $1.2B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | $67.2M | $120.7M | $58.8M | $19.9M | $44.8M | $19.2M | $2.9M |
| Net income | $60.7M | $60.7M | $108.7M | $55,229.00 | — | $35.9M | — | $7.2M |
| Diluted EPS | — | $3.57 | $3.50 | $2.00 | — | $1.30 | — | $0.27 |
| Operating cash flow | — | $73.2M | $159.2M | $84.8M | — | $122.9M | — | $113.6M |
| Free cash flow | — | $37.9M | $58.8M | -$132.8M | — | -$30.1M | — | -$33.9M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | 6.4% | 9.9% | 5.3% | 3.5% | 4.0% | 3.4% | 0.3% |
| Net margin | — | 5.8% | 8.9% | 0.0% | — | 3.2% | — | 0.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $287.5M | $287.9M | $277.3M | $269.4M | $302.9M | $296.9M | $295.4M | $307.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $15.6M | $16.2M | $8.6M | $7.6M | $11.6M | $7.9M | -$24.2M | $6.3M |
| Net income | $12.2M | $13.0M | $6.7M | $6.6M | $9.8M | $9.1M | -$18.3M | $4.4M |
| Diluted EPS | $0.44 | $0.47 | $0.25 | $0.24 | $0.36 | $0.35 | -$0.68 | $0.17 |
| Operating cash flow | $22.4M | $56.9M | $21.9M | $24.8M | $21.9M | $41.4M | $25.5M | $29.0M |
| Free cash flow | -$28.1M | $24.3M | $464,000.00 | -$8.6M | -$14.5M | -$7.8M | -$3.0M | $17.6M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 5.4% | 5.6% | 3.1% | 2.8% | 3.8% | 2.7% | -8.2% | 2.0% |
| Net margin | 4.2% | 4.5% | 2.4% | 2.4% | 3.2% | 3.1% | -6.2% | 1.4% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | BUNN PAUL· President | Tax withholding | 3,206 | $44.83 | $143,724.98 | filing |
| 2026-07-01 | BUNN PAUL· President | Tax withholding | 3,126 | $44.83 | $140,138.58 | filing |
| 2026-07-01 | Grant James S III· EVP and CFO | Tax withholding | 1,423 | $44.83 | $63,793.09 | filing |
| 2026-07-01 | Grant James S III· EVP and CFO | Tax withholding | 1,387 | $44.83 | $62,179.21 | filing |
| 2026-07-01 | Ballard Joey· EVP, Chief People & Safety Off | Tax withholding | 1,138 | $44.83 | $51,016.54 | filing |
| 2026-07-01 | Ballard Joey· EVP, Chief People & Safety Off | Tax withholding | 832 | $44.83 | $37,298.56 | filing |
| 2026-07-01 | Koehl Dustin· EVP and COO | Tax withholding | 793 | $44.83 | $35,550.19 | filing |
| 2026-07-01 | Koehl Dustin· EVP and COO | Tax withholding | 687 | $44.83 | $30,798.21 | filing |
| 2026-07-01 | Ballard Joey· EVP, Chief People & Safety Off | Option exercise | 2,114 | — | — | filing |
| 2026-07-01 | Ballard Joey· EVP, Chief People & Safety Off | Option exercise | 2,892 | — | — | filing |
| 2026-07-01 | Koehl Dustin· EVP and COO | Option exercise | 2,820 | — | — | filing |
| 2026-07-01 | Koehl Dustin· EVP and COO | Option exercise | 3,253 | — | — | filing |
| 2026-07-01 | BUNN PAUL· President | Option exercise | 7,050 | — | — | filing |
| 2026-07-01 | BUNN PAUL· President | Option exercise | 7,230 | — | — | filing |
| 2026-07-01 | Grant James S III· EVP and CFO | Option exercise | 3,524 | — | — | filing |
| 2026-07-01 | Grant James S III· EVP and CFO | Option exercise | 3,615 | — | — | filing |
| 2026-06-01 | Ballard Joey· EVP, Chief People & Safety Off | Sale | 4,000 | $40.15 | $160,586.80 | filing |
| 2026-05-28 | Grant James S III· EVP and CFO | Tax withholding | 10,430 | $39.55 | $412,506.50 | filing |
| 2026-05-28 | Grant James S III· EVP and CFO | Option exercise | 18,030 | $7.89 | $142,166.55 | filing |
| 2026-05-28 | Grant James S III· EVP and CFO | Option exercise | 17,764 | $7.89 | $140,069.14 | filing |
| 2026-05-27 | HOGAN JOEY B | Sale | 12,800 | $39.18 | $501,544.96 | filing |
| 2026-05-26 | Ballard Joey· EVP, Chief People & Safety Off | Sale | 3,718 | $38.00 | $141,284.00 | filing |
| 2026-05-22 | BUNN PAUL· President | Tax withholding | 20,000 | $37.41 | $748,200.00 | filing |
| 2026-05-22 | BUNN PAUL· President | Option exercise | 64,196 | $7.89 | $506,185.46 | filing |
| 2026-05-22 | BUNN PAUL· President | Option exercise | 32,682 | $7.89 | $257,697.57 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.