NYSE · TRUCKING (NO LOCAL) · MID CAP
Covenant Logistics Group, Inc. CVLG
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 2.9% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
99%
ROE · FY25
1.7%
Net margin · FY25
0.6%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
1.7%
Return on equity, FY2025
ROE
Operating margin0.3%
Net margin0.6%
Return on assets0.7%
Each USD of equity produced 2 cents of profit this year.
Returned to shareholders
USD 43.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 7.2M
Net buybacksUSD 36.2M
Share of profit598.6%
Consecutive raises—
USD 7.2M in dividends and USD 36.2M in buybacks — 599% of the year's profit, so the payout drew on cash built up earlier.
Growth
+6.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.5%
+6.8%
+4.9%
+4.0%
Net income
−59.5%
−16.1%
+5.4%
EPS, diluted
−57.4%
Returned to shareholders
−21.2%
+19.9%
+27.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 1.0B
total assets, end of FY2025
Total assetsUSD 1.0B
EquityUSD 404.0M
CashUSD 4.9M
Gross debtUSD 298.1M
Net debtUSD 293.1M
Current ratio1.11×
Net debt stands at 73% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.2
1.1
1.1
1.2
1.0
0.8
0.9
0.9
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.6
Operating income $B
0.0
0.0
0.1
0.1
0.1
−0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.0
0.0
−0.0
0.0
−0.0
EBITDA $B
0.1
0.1
0.1
0.2
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
Net income $B
0.0
0.0
0.1
0.1
0.1
−0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
99
16
10
4
0
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
1.7
8.5
14.2
29.9
19.0
−13.3
2.4
13.3
20.9
7.7
22.7
13.2
5.4
6.7
−15.2
3.4
−26.4
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed