COVENANT LOGISTICS GROUP, INC.
About COVENANT LOGISTICS GROUP, INC.
Covenant Logistics Group Inc together with its wholly-owned subsidiaries, offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight, and Warehousing. The expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. The Managed Freight segment includes brokerage services and TMS. The warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function.
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Financial summary
- Revenue FY2017
- $705.0M
- Net income
- $7.2M
- Total assets
- $1.0B
- Market cap
- $1.1B
- Operating margin
- 0.3%
- Net margin
- 0.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Operating expenses
- $1.2B
- Operating income
- $2.9M
- Income tax
- $1.2M
- Net income
- $7.2M
- EPS (basic)
- $0.28
- EPS (diluted)
- $0.27
Balance sheet
- Total assets
- $1.0B
- Current assets
- $232.8M
- Total liabilities
- $641.6M
- Current liabilities
- $210.0M
- Shareholders’ equity
- $404.0M
Cash flow
- Operating cash flow
- $113.6M
- Investing cash flow
- -$140.1M
- Financing cash flow
- -$4.3M
- Net cash flow
- -$30.7M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.1B
- P/E ratio
- 162.1
- EPS (diluted)
- $0.27
- Dividend yield
- 0.64%
- Shares outstanding
- 25.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 28, 1994
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $7.2M in FY2017.
- Revenue grew 11% from FY2021 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 0.64% annually.
- Valued at a price-to-earnings (P/E) ratio of 162.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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