Covenant Logistics Group's market cap is currently $626.16M. The company's EPS TTM is $1.173; its P/E ratio is 40.12; and it has a dividend yield of 0.84%. Covenant Logistics Group is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.10B	$ 1.22B	$ 1.05B	$ 838.56M	$ 894.53M
Gross Profit	$ 164.20M	$ 185.99M	$ 147.28M	$ 109.55M	$ 114.19M
Operating Income	$ 58.82M	$ 48.04M	$ 24.26M	$ -56.70M	$ -64.50M
EBITDA	$ 150.15M	$ 105.55M	$ 78.14M	$ 55.40M	$ 16.03M
Net Income	$ 55.23M	$ 108.68M	$ 60.73M	$ -14.12M	$ 8.48M
Balance Sheet
Cash & Short-Term Investments	$ 2.29M	$ 68.67M	$ 8.41M	$ 8.41M	$ 43.59M
Total Assets	$ 954.44M	$ 796.64M	$ 651.66M	$ 676.72M	$ 881.85M
Total Debt	$ 293.46M	$ 179.63M	$ 74.25M	$ 111.59M	$ 348.76M
Net Debt	$ 291.17M	$ 110.96M	$ 65.84M	$ 103.18M	$ 305.17M
Total Liabilities	$ 551.02M	$ 419.52M	$ 301.96M	$ 386.07M	$ 531.74M
Stockholders' Equity	$ 403.42M	$ 377.13M	$ 349.70M	$ 290.64M	$ 350.11M
Cash Flow
Free Cash Flow	$ -132.77M	$ 58.76M	$ 37.93M	$ -31.01M	$ -74.24M
Operating Cash Flow	$ 84.84M	$ 159.23M	$ 73.22M	$ 63.04M	$ 64.03M
Investing Cash Flow	$ -235.92M	$ -86.21M	$ 10.34M	$ 138.05M	$ -93.03M
Financing Cash Flow	$ 84.71M	$ -12.77M	$ -83.56M	$ -236.27M	$ 49.46M

Currency in USD

Covenant Logistics Group Earnings and Revenue History

Income Statement >

Covenant Logistics Group Debt to Assets

Balance Sheet >

Covenant Logistics Group Cash Flow

Cash Flow >

Covenant Logistics Group Forecast EPS vs Actual EPS

Earnings >

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