Stocks Industrials CVLG
NYSE · IndustrialsCovenant Logistics Group, Inc. (CVLG)
Covenant Logistics Group, Inc. brought in $1.3B of revenue over the twelve months to September 30, 2026, up 12.5% from a year earlier. Net income was $5.4M, a net margin of 0.4%. In fiscal 2025 capital spending exceeded operating cash flow by $33.9M. At September 30, 2026 it held $3.7M in cash against $284.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Covenant Logistics Group, Inc.
- Net worth
- Covenant Logistics Group, Inc. has a market value (market cap) of $837.7M at the latest share price, and shareholders' equity of $422.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+2.9% year on year), with net income of $7.2M. Over the 12 months to September 30, 2026: revenue $1.3B, net income $5.4M.
- Cash flow
- In fiscal 2025 operations brought in $113.6M of cash; after $147.6M of capital spending, free cash flow was -$33.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Covenant Logistics Group, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Covenant Logistics Group, Inc. does
Covenant Logistics Group, Inc. is registered with the SEC under industry code SIC 4213 (Trucking (No Local)). Its shares trade on NYSE under the ticker CVLG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $7.2M | $0.27 | -$33.9M |
| 2024 | $1.1B | $35.9M | $1.30 | -$30.1M |
| 2023 | $1.1B | $55.2M | $2.00 | -$132.8M |
| 2022 | $1.2B | $108.7M | $3.50 | $58.8M |
| 2021 | $1B | $60.7M | $1.79 | $37.9M |
| 2021 | n/a | $60.7M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CVLG ranks in Industrials
Dividends
It paid out $7.2M in cash dividends, 99% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $7.2M | 99% |
| 2024 | n/a | $5.8M | 16% |
| 2023 | n/a | $5.8M | 10% |
| 2022 | n/a | $4.3M | 4% |
| 2021 | n/a | $0 | 0% |
Latest SEC filings
What Covenant Logistics Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 19% to $353.9M versus the same quarter last year; diluted EPS $0.40 versus $0.35.
- October 29, 2026
- August 17, 2026Other event 8-K
- August 7, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.9% to $332.9M versus the same quarter last year; diluted EPS $0.32 versus $0.36.
- July 29, 2026
- June 29, 2026
- June 23, 2026
- May 15, 2026
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running Covenant Logistics Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Koehl DustinEVP and COO | Gave as a gift | 2,200 | - |
| July 1, 2026 | Grant James S IIIEVP and CFO | Exercised options | 3,524 | - |
| July 1, 2026 | Grant James S IIIEVP and CFO | Shares withheld for tax | 1,387 | $62.2K |
| July 1, 2026 | Grant James S IIIEVP and CFO | Exercised options | 3,615 | - |
| July 1, 2026 | Grant James S IIIEVP and CFO | Shares withheld for tax | 1,423 | $63.8K |
| July 1, 2026 | Bunn PaulPresident | Exercised options | 7,050 | - |
| July 1, 2026 | Bunn PaulPresident | Shares withheld for tax | 3,126 | $140.1K |
| July 1, 2026 | Bunn PaulPresident | Exercised options | 7,230 | - |
Who owns CVLG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| David R. Parker and Jacqueline F. Parker (1)13D, may seek influence | 30.8% | March 1, 2024 |
| David R. Parker and Jacqueline F. Parker13D, may seek influence | 30.4% | February 24, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 5.2% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 184 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,031,091 | +53,642 |
| Dimensional Fund Advisors LP | 1,339,144 | -49,335 |
| American Century Companies Inc | 859,565 | +177,556 |
| First Eagle Investment Management, LLC | 717,864 | +469,710 |
| Vanguard Capital Management LLC | 677,352 | +13,591 |
| Patton Albertson Miller Group, LLC | 584,866 | +4,338 |
| Next Century Growth Investors LLC | 551,906 | +257,038 |
| State Street Corp | 443,667 | +15,164 |
| Geode Capital Management, LLC | 388,369 | +25,488 |
| Royce & Associates LP | 354,647 | +12,779 |
| Russell Investments Group, Ltd. | 329,390 | -67,444 |
| Charles Schwab Investment Management Inc | 258,440 | -33,233 |
| Algert Global LLC | 240,319 | -34,182 |
| Ranger Investment Management, L.P. | 236,658 | +63,948 |
| Bridgeway Capital Management, LLC | 232,696 | -28,659 |
| 4D Advisors, LLC | 225,000 | +90,000 |
| CastleKnight Management LP | 216,500 | +73,500 |
| Bank of New York Mellon Corp | 173,975 | +1,521 |
| Northern Trust Corp | 173,473 | +18,685 |
| Two Sigma Investments, LP | 167,280 | +57,253 |
Insiders
13 insiders reported holding 946,292 shares in total, about $31.2M at the last price.
| Holder | Shares |
|---|---|
| Parker David RayChairman and CEO, Director, 10% owner | 297,444 |
| Bunn PaulPresident | 206,841 |
| Moline Bradley ADirector | 97,304 |
| Hogan Joey BDirector | 91,294 |
| Welborn Wesley MillerDirector | 62,906 |
| Grant James S IIIEVP and CFO | 50,608 |
| Schmidt Herbert JDirector | 32,988 |
| Carson Benjamin SrDirector | 32,174 |
| Kramer D MichaelDirector | 23,118 |
| Rosser Tracy L.Director | 17,906 |
Questions about CVLG
What does Covenant Logistics Group, Inc. do?
Covenant Logistics Group, Inc. is a company in the Industrials sector, listed on NYSE as CVLG. Its shares trade on NYSE under the ticker CVLG.
What is Covenant Logistics Group, Inc.'s net worth?
Covenant Logistics Group, Inc. has a market value (market cap) of $837.7M at the latest share price, and shareholders' equity of $422.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Covenant Logistics Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $5.4M on revenue of $1.3B, a net margin of 0.4%.
How much revenue does Covenant Logistics Group, Inc. make?
Over the twelve months to September 30, 2026 Covenant Logistics Group, Inc. reported revenue of $1.3B. That is 12.5% more than a year earlier.
When did Covenant Logistics Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Covenant Logistics Group, Inc.'s next earnings report?
Covenant Logistics Group, Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Covenant Logistics Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.