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Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 5.59M | 45.90M | 72.24M | 142.79M | 79.15M |
| Net income | 7.24M | 35.92M | 55.23M | 108.68M | 60.73M |
| Selling general administrative | 174.83M | 131.31M | 104.56M | 93.69M | 73.02M |
| Selling and marketing expenses | - | - | 50.10M | - | - |
| Gross profit | 93.31M | 189.65M | 164.20M | 185.99M | 147.28M |
| Reconciled depreciation | 92.73M | 86.53M | 67.48M | 57.51M | 53.88M |
| Ebit | 17.65M | 59.47M | 80.21M | 48.04M | 24.26M |
| Ebitda | 116.87M | 146.00M | 150.15M | 105.55M | 78.14M |
| Depreciation and amortization | 99.22M | 86.53M | 69.94M | 57.51M | 53.88M |
| Non operating income net other | - | - | - | - | 14.78M |
| Operating income | 13.97M | 44.76M | 58.82M | 48.04M | 24.26M |
| Other operating expenses | 1150.50M | 1086.72M | 1044.75M | 1136.50M | 982.64M |
| Interest expense | 12.05M | 13.58M | 7.97M | 3.08M | 2.79M |
| Tax provision | 1.18M | 10.58M | 16.43M | 34.86M | 20.96M |
| Net interest income | -12.05M | -13.58M | -6.36M | -3.08M | -2.79M |
| Non recurring | - | - | - | - | -3.80M |
| Income tax expense | 1.18M | 10.58M | 17.61M | 34.86M | 20.96M |
| Total revenue | 1164.47M | 1131.48M | 1103.57M | 1216.86M | 1046.00M |
| Total operating expenses | 79.34M | 144.89M | 105.38M | 105.62M | 83.92M |
| Cost of revenue | 1071.16M | 941.83M | 939.37M | 1030.87M | 898.72M |
| Total other income expense net | -8.38M | 1.14M | 13.42M | 94.75M | 54.89M |
| Discontinued operations | - | - | - | 0.75M | 2.54M |
| Net income from continuing ops | 4.41M | 35.32M | 53.26M | 107.93M | 58.19M |
| Net income applicable to common shares | - | - | - | 108.68M | 60.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1098.33M | 997.57M | 1004.38M | 796.64M | 651.66M |
| Intangible assets | 105.61M | 90.13M | 99.61M | 48.17M | 20.48M |
| Other current assets | -237.04M | 20.45M | 25.19M | 0.37M | 15.46M |
| Total liab | 694.33M | 559.23M | 600.97M | 419.52M | 301.96M |
| Total stockholder equity | 404.00M | 438.34M | 403.42M | 377.13M | 349.70M |
| Other current liab | 87.47M | 74.03M | 76.75M | 79.82M | 0.56M |
| Common stock | 0.27M | 0.27M | 0.18M | 0.18M | 0.18M |
| Capital stock | 0.27M | 0.27M | 0.18M | 0.18M | 0.18M |
| Retained earnings | 278.21M | 278.13M | 378.92M | 329.47M | 225.08M |
| Other liab | - | - | - | 126.17M | 113.35M |
| Good will | 80.48M | 78.94M | 75.75M | 58.22M | 42.52M |
| Other assets | 751.25M | 783.51M | 1202.36M | 5.14M | 9.46M |
| Cash | 296.30M | 35.62M | 2.29M | 68.67M | 8.41M |
| Total current liabilities | 209.98M | 181.28M | 170.29M | 156.12M | 142.75M |
| Current deferred revenue | - | - | - | - | 83.90M |
| Net debt | 42.40M | 261.27M | 291.17M | 110.96M | 65.84M |
| Short term debt | 77.03M | 75.31M | 60.38M | 42.40M | 28.38M |
| Short long term debt | 64.00M | 64.21M | 47.65M | 18.90M | 5.72M |
| Short long term debt total | 338.70M | 296.89M | 293.46M | 179.63M | 74.25M |
| Other stockholder equity | 124.91M | 158.91M | 23.50M | 46.39M | 125.74M |
| Property plant equipment | - | - | - | 407.74M | 346.48M |
| Total current assets | 232.82M | 213.85M | 185.94M | 222.66M | 188.53M |
| Long term investments | 85.51M | 77.41M | 66.33M | 54.73M | 44.20M |
| Net tangible assets | - | - | - | 270.74M | 266.31M |
| Net receivables | 173.56M | 152.13M | 153.61M | 128.41M | 161.33M |
| Long term debt | 234.05M | 187.09M | 196.89M | 90.37M | 20.35M |
| Inventory | 6.34M | 5.65M | 4.85M | 3.52M | 3.32M |
| Accounts payable | 45.48M | 31.94M | 33.16M | 33.90M | 29.91M |
| Accumulated other comprehensive income | 0.61M | 1.03M | 0.82M | 1.09M | -1.31M |
| Common stock total equity | - | - | - | - | 0.18M |
| Retained earnings total equity | - | - | - | - | 225.08M |
| Treasury stock | - | - | - | - | -23.66M |
| Non currrent assets other | 577.38M | 12.23M | 7.49M | 4.12M | 2.13M |
| Non current assets total | 865.51M | 783.72M | 818.44M | 573.99M | 463.13M |
| Capital lease obligations | 40.65M | 45.59M | 48.92M | 70.36M | 48.18M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.96M | -107.67M | -180.98M | -86.21M | 1.50M |
| Change to liabilities | - | - | - | -6.22M | 16.34M |
| Total cashflows from investing activities | -140.06M | -107.67M | -235.92M | -86.21M | 10.34M |
| Net borrowings | 45.80M | 30.04M | 129.66M | 77.46M | -71.88M |
| Total cash from financing activities | -4.26M | 18.11M | 84.71M | -12.77M | -83.56M |
| Change to operating activities | - | - | - | -9.56M | -32.36M |
| Net income | 7.24M | 35.92M | 54.63M | 108.68M | 60.73M |
| Change in cash | -30.67M | 33.33M | -66.37M | 60.25M | 0.01M |
| Begin period cash flow | 35.62M | 2.29M | 68.67M | 8.41M | 8.41M |
| End period cash flow | 4.95M | 35.62M | 2.29M | 68.67M | 8.41M |
| Total cash from operating activities | 113.65M | 122.89M | 84.84M | 159.23M | 73.22M |
| Depreciation | 92.73M | 86.53M | 69.94M | 57.51M | 53.88M |
| Other cashflows from investing activities | -113.01M | -103.12M | 91.82M | - | 45.64M |
| Dividends paid | 7.16M | 5.80M | 5.78M | 4.29M | 4.29M |
| Change to inventory | -0.68M | -0.80M | -0.32M | -0.19M | -0.20M |
| Change to account receivables | -9.71M | 2.75M | -22.42M | 39.47M | 1.34M |
| Sale purchase of stock | -36.57M | 0.00M | -25.43M | -84.72M | -10.35M |
| Other cashflows from financing activities | -6.73M | -6.14M | -13.74M | 154.16M | 643.54M |
| Change to netincome | - | - | - | -30.46M | 11.37M |
| Capital expenditures | 147.57M | 152.96M | 217.61M | 100.47M | 35.28M |
| Change receivables | - | - | - | - | -36.54M |
| Cash flows other operating | - | - | - | - | 0.28M |
| Cash and cash equivalents changes | - | - | - | - | 0.01M |
| Change in working capital | 1.35M | 2.93M | -39.46M | 23.49M | -52.77M |
| Stock based compensation | 3.57M | 3.69M | 7.10M | 6.59M | 9.06M |
| Other non cash items | 5.98M | -9.47M | -23.84M | -50.49M | -15.77M |
| Free cash flow | -33.92M | -30.07M | -132.77M | 58.76M | 37.93M |
Sector: Industrials Industry: Trucking
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVLG Covenant Logistics Group, Inc. |
0.36 1.09% |
33.84 | 721.00 | 14.97 | 0.74 | 2.21 | 1.00 | 11.31 |
| ODFL Old Dominion Freight Line Inc |
1.52 0.86% |
177.75 | 34.93 | 27.93 | 6.72 | 8.29 | 6.69 | 20.58 |
| XPO XPO Logistics Inc |
0.70 0.37% |
192.43 | 53.21 | 27.32 | 2.43 | 10.77 | 2.90 | 19.27 |
| TFII TFI International Inc |
0.93 0.97% |
96.83 | 32.35 | 17.45 | 1.35 | 3.96 | 1.69 | 11.63 |
| KNX Knight Transportation Inc |
0.92 1.49% |
62.58 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.
400 Birmingham Highway, Chattanooga, TN, United States, 37419
423 821 1212
2900
| Name | Title | Year Born |
|---|---|---|
| Mr. David Ray Parker | Chairman & CEO | 1958 |
| Mr. Joey B. Hogan | Pres | 1962 |
| Mr. James S. Grant III | Exec. VP & CFO | 1979 |
| Mr. M. Paul Bunn | Sr. Exec. VP & COO | 1978 |
| Mr. Samuel F. Hough | Exec. VP of Expedited Operations | 1966 |
| Mr. John A. Tweed | Advisor to CEO | 1966 |
| Ms. Lynn Doster | Exec. VP of Dedicated Operations | 1966 |
| Mr. James C. Heartfield ESQ. | Gen. Counsel | 1965 |
| Mr. Matthew T. Anderson | Sr. VP of Sales & Marketing | 1964 |
| Ms. Joey Ballard | Exec. VP of People & Safety | 1975 |
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