NYSE:CVLG
Covenant Logistics Group, Inc.
Covenant Logistics Group, Inc.'s revenue grew 2.9% in fiscal 2025 to $1.2B while operating margin fell to 0.3%. Free cash flow was −$33.9M, −2.9% of revenue, and the diluted share count fell 2.9%.Summary generated from Covenant Logistics Group, Inc.'s SEC filings. Latest annual report filed Feb 27, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.2B
Revenue growth+2.9%
Revenue, 5-yr CAGR+6.8%
Gross marginn/a
Operating margin0.3%
Net margin0.6%
ROIC0.3%
Return on equity1.7%
Debt / equity0.74
Free cash flow−$33.9M
FCF margin−2.9%
Share count change−2.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,046 | 1,217 | 1,104 | 1,131 | 1,164 |
| Operating income | 67 | 121 | 59 | 45 | 3 |
| Net income | 61 | 109 | 55 | 36 | 7 |
| Free cash flow | 38 | 59 | −133 | −30 | −34 |
Recent filings
- 8-KOther events
Aug 17, 2026 - 8-KDirector or officer change
Aug 7, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 7, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 4Insider transaction report
Jul 6, 2026 - 4Insider transaction report
Jul 6, 2026 - 8-KEntry into a material agreement
Jun 23, 2026 - 8-KDirector or officer change
May 15, 2026