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Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash flows used by investing activities(781)(53,525)
Cash flows from financing activities:
Change in checks outstanding in excess of bank balances-1,717
Cash dividend(3,529)(3,655)
Proceeds from notes payable37,39944,923
Repayments of notes payable(67,420)(55,515)
Repayments of finance lease obligations(460)(365)
Proceeds under revolving credit facility117,22048,177

Document

FAQ

What is Covenant Logistics Group's dividends paid?
Covenant Logistics Group (CVLG) reported dividends paid of $1.77M in Q2 2026.
How has Covenant Logistics Group's dividends paid changed year-over-year?
Covenant Logistics Group's dividends paid decreased by 1.3% year-over-year, from $1.8M to $1.77M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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