What one share of Covenant Logistics Group holds
We were founded in 1986 as a provider of expedited freight transportation, primarily using two-person driver teams in transcontinental lanes. Since that time, we have grown from 25 tractors to approximately 2,300 tractors and expanded our services to include a wide array of transportation and logistics services for our customers.
Covenant Logistics Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $46.68 |
|---|---|
| Profit | $0.14 |
| Capex (buildings and equipment) | $4.66 |
| Free cash flow | −$1.43 |
| Dividends | $0.27 |
| Cash and investments | $0.10 |
| Debt | $11.59 |
| Book value | $16.37 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $20.84 | −$0.89 | $4.00 | −$2.91 | — | $3.35 |
| 2010 | $22.40 | $0.11 | $4.73 | −$2.29 | — | $3.50 |
| 2011 | $22.21 | −$0.49 | $3.91 | −$2.82 | — | $2.96 |
| 2012 | $22.77 | $0.20 | $1.41 | $0.45 | — | $3.21 |
| 2013 | $22.76 | $0.17 | $4.52 | −$3.17 | — | $3.38 |
| 2014 | $23.17 | $0.57 | $5.27 | −$2.90 | — | $5.55 |
| 2015 | $19.78 | $1.15 | $4.97 | −$2.63 | — | $5.57 |
| 2016 | $18.36 | $0.46 | $3.09 | −$0.28 | — | $6.50 |
| 2017 | $19.19 | $1.51 | $3.02 | −$0.76 | — | $8.07 |
| 2018 | $23.84 | $1.15 | $2.03 | $1.34 | — | $9.36 |
| 2019 | $23.76 | $0.23 | $3.71 | −$1.99 | — | $9.50 |
| 2020 | $24.15 | −$1.23 | $2.71 | −$0.89 | — | $8.37 |
| 2021 | $30.73 | $1.78 | $1.04 | $1.11 | — | $10.41 |
| 2022 | $39.19 | $3.50 | $3.24 | $1.89 | — | $12.57 |
| 2023 | $39.89 | $2.00 | $7.86 | −$4.80 | — | $15.46 |
| 2024 | $40.83 | $1.30 | $5.52 | −$1.08 | — | $16.66 |
| 2025 | $43.27 | $0.27 | $5.48 | −$1.26 | — | $15.75 |
Common questions about Covenant Logistics Group
How much does one share of Covenant Logistics Group earn?
Over the last 12 months, each share of Covenant Logistics Group earned $0.14 of profit on $46.68 of sales, keeping about 0¢ of every $1 (profit margin).
Does Covenant Logistics Group pay a dividend?
Yes. Covenant Logistics Group paid $0.27 per share in dividends over the last 12 months. That’s about 186¢ of each $1 of profit (payout ratio).
What is Covenant Logistics Group’s book value per share?
Covenant Logistics Group’s book value is $16.37 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Covenant Logistics Group have?
Each share of Covenant Logistics Group has $0.10 of cash and investments and $11.59 of debt, as of June 30, 2026.
What is Covenant Logistics Group’s free cash flow per share?
−$1.43 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Covenant Logistics Group bought back shares?
Covenant Logistics Group’s share count fell about 5% from 2009 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.