COVENANT LOGISTICS GROUP, INC.
Company Stats
- Market Cap
- $820.2M
- as of Sep 30, 2026
- Shares Outstanding
- 25.4M
- Free Float
- 27.8%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $2.9M
- Net Income
- $7.2M
- EBITDA
- $84.8M
- Non-cash Impairment
- $10.7M
- Revenue Growth, 3Y
- -1.5%
- FCF Margin, 3Y Avg
- -5.9%
- FCF Margin, Worst Year
- -12.0%
Cash Flow
- Free Cash Flow
- -$33.9M
- FCF Yield
- -4.1%
- Owner FCF Yield
- -4.6%
Balance Sheet
- Cash & Equivalents
- $4.9M
Returns & Capital
- Dividends Paid
- $7.2M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 41.8%
- Share Repurchases
- $36.6M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $4.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | -$33.9M | -2.9% |
| FY2024 | $1.1B | -$30.1M | -2.7% |
| FY2023 | $1.1B | -$132.8M | -12.0% |
| FY2022 | $1.2B | $58.8M | 4.8% |
| FY2021 | $1.0B | $37.9M | 3.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges