Covenant Logistics Group Financial Ratios
NYSE: CVLGIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covenant Logistics Group ratio analysis
Covenant Logistics Group earned a net margin of 0.6% in FY 2025, down from 3.2% a year earlier. Return on equity reached 1.8%, meaning Covenant Logistics Group generated 0.02 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.74 versus 0.57 the year before, and the current ratio was 1.11.
At the end of FY 2025, CVLG traded at 82.6 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 3.7 to 82.6, with a median of 8.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Covenant Logistics Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 82.59 | 21.68 | 11.51 | 4.94 | 3.70 | — | — | 14.61 | 4.31 | 4.76 |
| Price / sales | 0.49 | 0.66 | 0.54 | 0.43 | 0.21 | — | 0.15 | 0.14 | 0.21 | 0.37 |
| Price / book | 1.42 | 1.69 | 1.49 | 1.38 | 0.63 | — | 0.44 | 0.35 | 0.53 | 0.89 |
| Operating margin | 0.3% | 4.0% | 5.3% | 9.9% | 6.4% | — | -1.7% | 1.0% | 6.3% | 4.0% |
| Net margin | 0.6% | 3.2% | 5.0% | 8.9% | 5.8% | — | -5.1% | 1.0% | 4.8% | 7.9% |
| Free cash flow margin | -2.9% | -2.7% | -12.0% | 4.8% | 3.6% | — | -3.7% | -8.4% | 5.6% | -4.0% |
| Return on equity (ROE) | 1.8% | 8.2% | 13.7% | 28.8% | 17.4% | — | -14.7% | 2.4% | 12.4% | 18.8% |
| Return on assets (ROA) | 0.7% | 3.6% | 5.8% | 13.6% | 9.3% | — | -6.3% | 1.0% | 5.5% | 8.5% |
| Debt / equity | 0.74 | 0.57 | 0.61 | 0.29 | 0.07 | — | 0.19 | 0.73 | 0.57 | 0.64 |
| Current ratio | 1.11 | 1.18 | 1.09 | 1.43 | 1.32 | — | 1.11 | 1.58 | 1.66 | 2.00 |
| Revenue growth | 2.9% | 2.5% | -9.3% | 16.3% | — | — | -5.3% | 0.6% | 24.9% | 5.1% |
| EPS growth | -79.2% | -35.0% | -42.9% | -2.0% | — | — | -646.7% | -80.4% | -23.8% | 228.3% |