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5-day change | 1st Jan Change | ||
| 33.48 USD | -3.38% |
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-5.10% | +51.91% |
| 07-31 | Covenant Logistics Group, Inc., Q2 2026 Earnings Call, Jul 30, 2026 | |
| 07-30 | Covenant Logistics Group Q2 Adjusted Earnings Fall, Revenue Rises | MT |
Projected Income Statement: Covenant Logistics Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,046 | 1,217 | 1,104 | 1,131 | 1,164 | 1,298 | 1,415 | 1,519 |
| Change | - | 16.33% | -9.31% | 2.53% | 2.92% | 11.44% | 9.05% | 7.32% |
| EBITDA 1 | 125.1 | 150.4 | 126.3 | 147.8 | 151 | 148.5 | 193.2 | - |
| Change | - | 20.28% | -16.07% | 17.03% | 2.15% | -1.65% | 30.13% | - |
| EBIT 1 | 71.2 | 97.24 | 63.85 | 70.74 | 51.74 | 56.43 | 92 | 114.7 |
| Change | - | 36.57% | -34.34% | 10.8% | -26.87% | 9.08% | 63.02% | 24.67% |
| Interest Paid 1 | -2.791 | -3.083 | -7.967 | -13.58 | -12.06 | -13.4 | -12.5 | - |
| Earnings before Tax (EBT) | 79.15 | 142.8 | 72.24 | - | - | - | 100.3 | - |
| Change | - | 80.4% | -49.41% | - | - | - | - | - |
| Net income 1 | 60.73 | 108.7 | 55.23 | - | - | 41 | 71.1 | - |
| Change | - | 78.96% | -49.18% | - | - | - | 73.41% | - |
| Announcement Date | 1/26/22 | 1/25/23 | 1/23/24 | 1/23/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Covenant Logistics Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 174 | 157 | - |
| Change | - | - | - | - | - | - | -9.77% | - |
| Announcement Date | 1/26/22 | 1/25/23 | 1/23/24 | 1/23/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Covenant Logistics Group, Inc.
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | 100 | 135 |
| Change | - | 35% |
| Free Cash Flow (FCF) 1 | 80 | 72 |
| Change | - | -10% |
| Announcement Date | - | - |
Forecast Financial Ratios: Covenant Logistics Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 11.96% | 12.36% | 11.44% | 13.06% | 12.96% | 11.44% | 13.65% | - |
| EBIT Margin (%) | - | 6.81% | 7.99% | 5.79% | 6.25% | 4.44% | 4.35% | 6.5% | 7.55% |
| EBT Margin (%) | - | 7.57% | 11.73% | 6.55% | - | - | - | 7.09% | - |
| Net margin (%) | - | 5.81% | 8.93% | 5% | - | - | 3.16% | 5.02% | - |
| FCF margin (%) | - | - | - | - | - | - | 6.17% | 5.09% | - |
| FCF / Net Income (%) | - | - | - | - | - | - | 195.12% | 101.27% | - |
Profitability | |||||||||
| ROA | 0.39% | 5.96% | 7.01% | 3.51% | 4.03% | 1.43% | - | - | - |
| ROE | -4.41% | 18.18% | 29.7% | 14% | 8.39% | 1.05% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 1.17x | 0.81x | - |
| Debt / Free cash flow | - | - | - | - | - | - | 2.18x | 2.18x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 7.71% | 9.54% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 67.36% | 69.88% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | 125% | 187.5% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | 16.3 | 18.02 | - |
| Change | - | - | - | - | - | - | - | 10.55% | - |
| EPS 1 | - | 1.785 | 3.5 | 1.995 | 1.3 | 0.27 | 1.595 | 2.735 | - |
| Change | - | - | 96.08% | -43% | -34.84% | -79.23% | 490.74% | 71.47% | - |
| Nbr of stocks (in thousands) | - | 33,435 | 26,989 | 25,893 | 26,359 | 25,047 | 25,378 | 25,378 | - |
| Announcement Date | - | 1/26/22 | 1/25/23 | 1/23/24 | 1/23/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21x | 12.2x |
| PBR | 2.05x | 1.86x |
| EV / Sales | 0.79x | 0.71x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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