Covenant Logistics Group, Inc.

DB:CV5 Stock Report

Market Cap: €665.6m

Covenant Logistics Group Past Earnings Performance

Past criteria checks 1/6

Covenant Logistics Group's earnings have been declining at an average annual rate of -4.2%, while the Transportation industry saw earnings growing at 30.8% annually. Revenues have been growing at an average rate of 4% per year. Covenant Logistics Group's return on equity is 1.1%, and it has net margins of 0.4%.

Key information

-4.16%

Earnings growth rate

-0.042%

EPS growth rate

Transportation Industry Growth-9.51%
Revenue growth rate4.05%
Return on equity1.09%
Net Margin0.38%
Next Earnings Update24 Apr 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Covenant Logistics Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:CV5 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 251,16441260
30 Sep 251,146291160
30 Jun 251,137361100
31 Mar 251,122381090
31 Dec 241,131351090
30 Sep 241,128411070
30 Jun 241,129421070
31 Mar 241,115421000
31 Dec 231,104551000
30 Sep 231,12653970
30 Jun 231,14990960
31 Mar 231,192102950
31 Dec 221,217108880
30 Sep 221,215114810
30 Jun 221,17881750
31 Mar 221,11772710
31 Dec 211,04658680
30 Sep 2197748700
30 Jun 2191336730
31 Mar 21849-2790
31 Dec 20839-14870
30 Sep 20844-21890
30 Jun 20854-30890
31 Mar 20879-2840
31 Dec 198855780
30 Sep 1992721760
30 Jun 1995037730
31 Mar 1992942720
31 Dec 1888041660
30 Sep 1881675620
30 Jun 1875268540
31 Mar 1872060490
31 Dec 1770555480
30 Sep 1769312490
30 Jun 1767910500
31 Mar 1767312490
31 Dec 1667117470
30 Sep 1668824460
30 Jun 1669729430
31 Mar 1671336410
31 Dec 1572442460
30 Sep 1572342470
30 Jun 1572737500

Quality Earnings: CV5 has a large one-off loss of $20.4M impacting its last 12 months of financial results to 31st December, 2025.

Growing Profit Margin: CV5's current net profit margins (0.4%) are lower than last year (3.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CV5 has become profitable over the past 5 years, growing earnings by -4.2% per year.

Accelerating Growth: CV5's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CV5 had negative earnings growth (-87.5%) over the past year, making it difficult to compare to the Transportation industry average (23.3%).

Return on Equity

High ROE: CV5's Return on Equity (1.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/23 05:49
End of Day Share Price 2026/04/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Covenant Logistics Group, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin SterlingSeaport Research Partners
Reed SeayStephens, Inc.
Bert SubinStifel, Equities Research