COVENANT LOGISTICS GROUP, INC. (CVLG)

30.62 0.05 (0.16%)

As of 2026-10-15 14:17:58 EST

Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.

Traded asNYSE: CVLG
ISINUS22284P1057
CIK0000928658
LEI—
EIN880320154
Sector—
IndustryTrucking (No Local)
CEO—
Employees—
Fiscal Year End1231
Address400 BIRMINGHAM HIGHWAY, CHATTANOOGA, TN, 37419
Phone4238211212
Websitehttps://www.covenantlogistics.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CVLGCOVENANT LOGISTICS GROUP, INC.2026-10-15 14:17:5830.620.050.16
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CVLG0000928658COVENANT LOGISTICS GROUP, INC.US22284P1057—880320154NYSE4213Trucking (No Local)1231NV400 BIRMINGHAM HIGHWAYCHATTANOOGATN37419UNITED STATESUS4238211212400 BIRMINGHAM HIGHWAY, CHATTANOOGA, TN, 37419400 BIRMINGHAM HIGHWAY, CHATTANOOGA, TN, 37419COVENANT TRANSPORTATION GROUP INC—1986——https://www.covenantlogistics.com/399,300,000——Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.2026-10-09 03:01:15
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CVLG Stock Price (End-of-Day)
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CVLG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025399,300,000-40,600,000-9.2294———
2024439,900,00070,800,00019.1818———
2023369,100,000113,400,00044.3488———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tripp GrantEVP, CFO2025425,0690500,001016,928941,998
Dustin KoehlEVP, COO2025425,0060450,00503,908878,919
David R. ParkerCEO, Chairman Of The Board2025753,021666,6660100,000274,9911,794,678
M. Paul BunnPresident2025654,90101,000,001013,7441,668,646
Joey BallardEVP2025360,0690400,01025,00016,928802,007
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Income Statements
Fiscal Year202520242023
Revenue1,164,472,0001,131,476,0001,103,573,000
Cost Of Revenue———
Gross Profit1,164,472,0001,131,476,0001,103,573,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses1,161,535,0001,086,716,0001,044,750,000
Operating Income2,937,00044,760,00058,823,000
Net Income7,239,00035,921,00055,229,000
Earnings Per Share Basic0.281.374.23
Earnings Per Share Diluted0.271.33.99
Weighted Average Shares Outstanding Basic25,648,00026,307,00013,048,000
Weighted Average Shares Outstanding Diluted26,909,00027,714,00013,834,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,946,00035,619,0002,294,000
Marketable Securities Current———
Accounts Receivable151,800,000141,600,000142,500,000
Inventories———
Non Trade Receivables11,548,0006,499,0006,739,000
Other Assets Current240,000343,000531,000
Total Assets Current232,821,000213,850,000185,945,000
Marketable Securities Non Current———
Property Plant And Equipment512,684,000524,809,000514,655,000
Other Assets Non Current97,426,00089,633,00078,067,000
Total Assets Non Current812,727,000783,718,000768,493,000
Total Assets1,045,548,000997,568,000954,438,000
Accounts Payable45,479,00031,939,00033,155,000
Deferred Revenue———
Short Term Debt64,005,00064,210,00047,651,000
Other Liabilities Current62,010,00051,328,00059,067,000
Total Liabilities Current209,978,000181,277,000170,291,000
Long Term Debt261,671,000221,579,000233,082,000
Other Liabilities Non Current13,817,00018,753,00014,169,000
Total Liabilities Non Current431,574,000377,951,000380,727,000
Total Liabilities641,552,000559,228,000551,018,000
Common Stock———
Retained Earnings278,210,000278,133,000378,919,000
Accumulated Other Comprehensive Income612,0001,035,000816,000
Total Shareholders Equity403,996,000438,340,000403,420,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization92,726,00086,529,00069,943,000
Share Based Compensation Expense3,570,0003,691,0007,100,000
Other Non Cash Income Expense-337,000-1,630,00012,585,000
Change In Accounts Receivable9,710,000-2,749,00022,416,000
Change In Inventories678,000800,000317,000
Change In Non Trade Receivables———
Change In Other Assets3,354,0003,006,0003,997,000
Change In Accounts Payable9,322,000-4,414,000-9,191,000
Change In Other Liabilities———
Cash From Operating Activities113,648,000122,893,00084,841,000
Purchases Of Marketable Securities956,000597,0002,204,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment147,570,000152,962,000217,607,000
Acquisition Of Business27,053,0004,556,000107,934,000
Other Investing Activities956,000597,0002,204,000
Cash From Investing Activities-140,061,000-107,675,000-235,921,000
Tax Withholding For Share Based Compensation1,397,000871,0004,792,000
Payments Of Dividends7,162,0005,796,0005,781,000
Issuance Of Common Stock400,0001,756,0007,100,000
Repurchase Of Common Stock36,571,000025,430,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt79,214,00069,000,000128,258,000
Other Financing Activities———
Cash From Financing Activities-4,260,00018,107,00084,709,000
Change In Cash-30,673,00033,325,000-66,371,000
Cash At End Of Period4,946,00035,619,0002,294,000
Income Taxes Paid4,672,0007,268,0004,186,000
Interest Paid13,142,0005,674,0005,319,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.281.374.23
Price To Earnings Ratio78.714319.89425.4421
Earnings Growth Rate-79.562-67.6123-41.5746
Price Earnings To Growth Ratio-0.9893-0.2942-0.1309
Book Value Per Share15.751616.662530.9181
Price To Book Ratio1.39921.63570.7445
Ebitda116,692,000143,294,000137,325,000
Enterprise Value886,011,920967,167,285578,803,960
Dividend Yield0.01270.00810.0192
Dividend Payout Ratio0.98940.16140.1047
Debt To Equity Ratio0.80610.6520.6959
Capital Expenditures80,601,00096,683,000176,863,000
Free Cash Flow33,047,00026,210,000-92,022,000
Return On Equity0.01790.08190.1369
One Year Beta1.21221.08210.861
Three Year Beta1.09691.02930.9803
Five Year Beta1.04821.09981.1297
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Grant James S IIIEVP and CFO2026-07-013,524A49,803
Grant James S IIIEVP and CFO2026-07-011,387D48,416
Grant James S IIIEVP and CFO2026-07-013,615A52,031
Grant James S IIIEVP and CFO2026-07-011,423D50,608
Grant James S IIIEVP and CFO2026-07-013,524D3,526
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2026-09-3016,74251832.3205
State of Alaska, Department of Revenue2026-09-30101,0003,15332.033
Essential Partners LLC2026-09-3097332.3333
Copeland Capital Management, LLC2026-09-3088,0392,72432.3198
Farther Finance Advisors, LLC2026-09-302,8448832.3182
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap FundCFSLX1,99570,523.250.013
Lattice Strategies Trust2026-07-31Hartford Multifactor Small Cap ETFROSC2,70896,188.160.1565
VICTORY PORTFOLIOS III2026-07-31Victory Extended Market Index FundUSMIX1,74461,946.880.0077
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ20,456726,597.120.0263
Global X Funds2026-07-31Global X Russell 2000 ETFRSSL7,423263,664.960.0177
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