CVLG NYSE
Covenant Logistics Group, Inc.
1W: +9.6%
1M: +20.6%
3M: +27.0%
YTD: +67.6%
1Y: +62.5%
3Y: +102.8%
5Y: +227.6%
$37.41
+0.04 (+0.11%)
Weekly Expected Move ±7.5%
$29
$32
$34
$37
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$1.1B
+10.1% ▲
5Y CAGR: +10.2%
Total Liabilities
$694M
+24.2% ▲
5Y CAGR: +12.5%
Shareholders Equity
$404M
-7.8% ▼
5Y CAGR: +6.8%
Cash & Investments
$296M
+731.9% ▲
5Y CAGR: +103.9%
Total Debt
$339M
+14.1% ▲
5Y CAGR: +24.9%
Net Debt
$42M
-83.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $69M | $2M | $36M | $296M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $69M | $2M | $36M | $296M |
| Net Receivables | $161M | $128M | $154M | $152M | $174M |
| Inventory | $3M | $4M | $5M | $6M | $0 |
| Other Current Assets | $3M | $6M | $7M | $475K | -$237M |
| Total Current Assets | $189M | $223M | $186M | $214M | $233M |
| Property, Plant & Equip. | $346M | $408M | $515M | $525M | $0 |
| Goodwill & Intangibles | $63M | $106M | $175M | $169M | $186M |
| Long-Term Investments | $44M | $55M | $66M | $77M | $102M |
| Other Non-Current Assets | $9M | $5M | $12M | $12M | $577M |
| Total Non-Current Assets | $463M | $574M | $768M | $784M | $866M |
| Total Assets | $652M | $797M | $954M | $998M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $34M | $33M | $32M | $45M |
| Short-Term Debt | $6M | $19M | $48M | $64M | $77M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $557K | $0 | $0 | $0 | $87M |
| Total Current Liabilities | $143M | $156M | $170M | $181M | $210M |
| Long-Term Debt | $20M | $90M | $197M | $187M | $234M |
| Other Non-Current Liab. | $29M | $27M | $32M | $39M | $50M |
| Total Non-Current Liabilities | $159M | $263M | $381M | $378M | $484M |
| Total Liabilities | $302M | $420M | $551M | $559M | $694M |
| — Equity — | |||||
| Common Stock | $185K | $185K | $185K | $265K | $266K |
| Retained Earnings | $225M | $329M | $379M | $278M | $278M |
| Accumulated OCI | -$1M | $1M | $816K | $1M | $612K |
| Total Stockholders Equity | $350M | $377M | $403M | $438M | $404M |
| Total Liabilities & Equity | $652M | $797M | $954M | $998M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $74M | $180M | $293M | $297M | $339M |
| Net Debt | $66M | $111M | $291M | $261M | $42M |
| Total Investments | $44M | $55M | $66M | $77M | $102M |