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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Covenant Logistics Group’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001437749-25-033809
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Payment of contingent consideration liability(4,951)(7,023)
Proceeds from exercise of stock options3991,147
Payment of minimum tax withholdings on stock compensation(1,099)(339)
Common stock repurchased(36,578)-
Net cash flows (used in) provided by financing activities(31,853)36,148
Net change in cash and cash equivalents(32,933)32,903
Cash and cash equivalents at beginning of period35,6192,294
Cash and cash equivalents at end of period$2,686$35,197

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FAQ

What is Covenant Logistics Group's share buybacks?
Covenant Logistics Group (CVLG) reported share buybacks of $1.02M in Q3 2025.
What is the long-term trend for Covenant Logistics Group's share buybacks?
Over 2 years (2021 to 2024), Covenant Logistics Group's share buybacks has grown at a -100.0% compound annual growth rate (CAGR), from $10.35M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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