Covenant Logistics Group Inc

Covenant Logistics Group Inc(CVLG)の財務

$33.490

-0.687 (-2.05%)終値時点

CVLG の収益構成

Covenant Logistics Group Inc (CVLG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Freight revenue, accounting for 91.6% of total sales, equivalent to $281.30M. Other significant revenue streams include Dedicated and Managed Freight. Understanding this composition is critical for investors evaluating how CVLG navigates market cycles within the Ground Freight & Logistics industry.

CVLG の収益性とマージン

Evaluating the bottom line, Covenant Logistics Group Inc maintains a gross margin of 53.94%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.16%, while the net margin is 1.44%. These profitability ratios, combined with a Return on Equity (ROE) of 0.53%, provide a clear picture of how effectively CVLG converts its operational activities into shareholder value.

CVLG の同業比較

In the context of the broader market, CVLG competes directly with industry leaders such as HTLD and MRTN. With a market capitalization of $887.71M, it holds a significant position in the sector. When comparing efficiency, CVLG's gross margin of 53.94% stands against HTLD's 100.00% and MRTN's 18.63%. Such benchmarking helps identify whether Covenant Logistics Group Inc is trading at a premium or discount relative to its financial performance.

Covenant Logistics Group Inc の財務パフォーマンス

Covenant Logistics has shown a year-to-date change of +56.86% and a one-year change of +45.57%, indicating strong performance in the longer term despite recent volatility. The gross margin has decreased to 53.94% in Q1 2026, which is a concern for profitability.

Financials

FY2026Q1
YoY:
+14.04%
307.16M
Total Revenue
FY2026Q1
YoY:
-16.76%
6.62M
Operating Profit
FY2026Q1
YoY:
-32.65%
4.42M
Net Income after Tax
FY2026Q1
YoY:
-29.17%
0.17
EPS - Diluted
FY2026Q1
YoY:
-304.69%
17.59M
Free Cash Flow
FY2026Q1
YoY:
-10.64%
53.94
Gross Profit Margin - %
FY2026Q1
YoY:
-40.19%
-0.64
FCF Margin - %
FY2026Q1
YoY:
-40.98%
1.44
Net Margin - %
FY2026Q1
YoY:
-68.52%
2.27
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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