Covenant Logistics Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+115.4% YoYTTM through 30 Jun 2026
Net Income $3.8M-89.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$37.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 7.6% |
| Operating Margin | 2.0% |
| Net Margin | 0.3% |
Returns
1.1%ROE
0.5%ROA
Balance Sheet Health
Debt / Equity0.60x
Current Ratio1.14x
Net Debt$245.3M
Cash & Equivalents$2.6M
Quality Metrics
Altman Z-Score2.54
Piotroski F-Score6 / 9
FCF Margin-3.1%
Rule of 402.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$0.16TTMFY2025: $0.27
Dividend
$0.14Per share, FY20260.41%Yield
Capital Allocation
Capex Intensity10.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Managed Freight | +59.6% | View detailsExpected to benefit first from the improving freight market with significant operational leverage allowing for sequential improvement throughout the year. | |
| Dedicated | +10.9% |
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