Covenant Logistics Group, Inc. financial data

Symbol
CVLG on NYSE
Industry
Trucking (No Local)
Location
400 Birmingham Highway, Chattanooga, TN
State of incorporation
NV
Fiscal year end
December 31
Former names
COVENANT TRANSPORTATION GROUP INC (to 6/19/2020), COVENANT TRANSPORT INC (to 5/10/2007)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -11.9%
Debt-to-equity 133 % +6.15%
Return On Assets 3.64 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 440M USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.09B USD +4.02%
Operating Income (Loss) 44.8M USD -23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.9M USD -36.5%
Income Tax Expense (Benefit) 10.6M USD -39.9%
Net Income (Loss) Attributable to Parent 35.9M USD -35%
Earnings Per Share, Basic 1.37 USD/shares -35.4%
Earnings Per Share, Diluted 1.3 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.6M USD +1453%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -0.61%
Other Assets, Current 343K USD -35.4%
Assets, Current 214M USD +15%
Property, Plant and Equipment, Net 525M USD +1.97%
Goodwill 78.9M USD +4.22%
Other Assets, Noncurrent 89.6M USD +14.8%
Assets 998M USD +4.52%
Accounts Payable, Current 31.9M USD -3.67%
Accrued Liabilities, Current 51.3M USD -13.1%
Liabilities, Current 181M USD +6.45%
Long-term Debt and Lease Obligation 222M USD -4.94%
Deferred Income Tax Liabilities, Net 118M USD +1.34%
Operating Lease, Liability, Noncurrent 31.3M USD +1.33%
Other Liabilities, Noncurrent 18.8M USD +32.4%
Liabilities 559M USD +1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.04M USD +26.8%
Retained Earnings (Accumulated Deficit) 278M USD -26.6%
Stockholders' Equity Attributable to Parent 438M USD +8.66%
Liabilities and Equity 998M USD +4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.7M USD +199%
Net Cash Provided by (Used in) Financing Activities 22.4M USD
Net Cash Provided by (Used in) Investing Activities -43.5M USD -714%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 658K USD
Deferred Tax Assets, Valuation Allowance 42K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.5M USD -24.9%
Operating Lease, Liability 41.7M USD -2.78%
Payments to Acquire Property, Plant, and Equipment 48.4M USD +198%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.1M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 49.2M USD -7.58%
Property, Plant and Equipment, Gross 729M USD +5.32%
Operating Lease, Liability, Current 10.3M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD -14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.9%
Deferred Income Tax Expense (Benefit) -5.26M USD -344%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.51M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +23.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.76M USD -67.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.94M USD -21.1%
Operating Lease, Payments 11.2M USD -19.6%
Additional Paid in Capital 159M USD +1.96%
Amortization of Intangible Assets 2.4M USD +118%
Deferred Tax Assets, Net of Valuation Allowance 37.5M USD -24.9%