COVENANT LOGISTICS GROUP, INC. financial data

Symbol
CVLG on NYSE
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -2.2%
Debt-to-equity 140% % 6%
Return On Assets 0.71% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $399,300,000 USD -9.2%
Weighted Average Number of Shares Outstanding, Basic 25,648,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 26,909,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,161,535,000 USD 6.9%
Operating Income (Loss) $2,937,000 USD -93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,591,000 USD -88%
Income Tax Expense (Benefit) $1,181,000 USD -89%
Net Income (Loss) Attributable to Parent $7,239,000 USD -80%
Earnings Per Share, Basic 0.28 USD/shares -80%
Earnings Per Share, Diluted 0.27 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,946,000 USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current $151,803,000 USD 7.2%
Other Assets, Current $240,000 USD -30%
Assets, Current $232,821,000 USD 8.9%
Property, Plant and Equipment, Net $521,913,000 USD 3.8%
Goodwill $80,477,000 USD 1.9%
Other Assets, Noncurrent $97,426,000 USD 13%
Assets $1,045,548,000 USD 4.8%
Accounts Payable, Current $45,479,000 USD 42%
Accrued Liabilities, Current $62,010,000 USD 21%
Liabilities, Current $209,978,000 USD 16%
Long-term Debt and Lease Obligation $261,671,000 USD 18%
Deferred Income Tax Liabilities, Net $119,725,000 USD 1.8%
Operating Lease, Liability, Noncurrent $25,272,000 USD -19%
Other Liabilities, Noncurrent $13,817,000 USD -26%
Liabilities $641,552,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $612,000 USD -41%
Retained Earnings (Accumulated Deficit) $278,210,000 USD 0.03%
Stockholders' Equity Attributable to Parent $403,996,000 USD -7.8%
Liabilities and Equity $1,045,548,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,830,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $25,130,000 USD -212%
Net Cash Provided by (Used in) Investing Activities $24,080,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,380,000 USD -3805%
Deferred Tax Assets, Valuation Allowance $1,073,000 USD 2455%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $53,852,000 USD 43%
Operating Lease, Liability $37,454,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $33,425,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,816,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $42,854,000 USD -13%
Property, Plant and Equipment, Gross $753,717,000 USD 3.3%
Operating Lease, Liability, Current $12,182,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,917,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,572,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure -1.1%
Deferred Income Tax Expense (Benefit) $2,652,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,400,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,747,000 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $19,366,000 USD 307%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,915,000 USD -34%
Operating Lease, Payments $11,541,000 USD 2.8%
Additional Paid in Capital $159,492,000 USD 0.37%
Amortization of Intangible Assets $2,400,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $52,779,000 USD 41%