Covenant Logistics (CVLG) Retained Earnings (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Retained Earnings of $280.9 million for Q1 2026, up 35817.39% YoY from N/an in Q1 2025, and up 45794.44% sequentially from $612000.0 in Q4 2025.
Covenant Logistics (CVLG) Retained Earnings (2010 - 2026) Analysis & Trends
Covenant Logistics has disclosed Retained Earnings across 17 years of filings, most recently posting $280.9 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 35817.39% year-over-year to $280.9 million; the TTM figure through Mar 2026 stood at $280.9 million (up 35817.39% YoY), while the FY2025 annual figure was $612000.0, down 40.87% from the prior year.
- Retained Earnings rose to $280.9 million in Q1 2026, from $612000.0 in the prior quarter.
- Over the last five years, Retained Earnings for CVLG reached as high as $403.8 million in Q3 2024 and fell as low as -$300000.0 in Q1 2022.
- The 5-year median for Retained Earnings is $1.1 million (2024), against an average of $129.4 million.
- Annual changes were most pronounced in 2023 — Retained Earnings plunged 99.75% — and 2026, when it soared 35817.39%.
- A 5-year view of Retained Earnings shows it stood at $329.5 million in 2022, then sank by 99.75% to $816000.0 in 2023, then increased by 26.84% to $1.0 million in 2024, then sank by 40.87% to $612000.0 in 2025, then soared by 45794.44% to $280.9 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $280.9 million, $612000.0, and $298.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 1.78 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 4.14 Bn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 989.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -376,000.00 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 2.33 Bn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -2.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -7.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 1.48 Bn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.89 Bn |
| 10 | Covenant Logistics | 1.12 Bn | 1.11 Bn | 292.96 Mn | 280.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280.87 Mn |
| Dec 31, 2025 | 612,000.00 |
| Sep 30, 2025 | 298.22 Mn |
| Jun 30, 2025 | 290.88 Mn |
| Mar 31, 2025 | 782,000.00 |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 403.78 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 816,000.00 |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 683,000.00 |
| Dec 31, 2022 | 329.47 Mn |
| Sep 30, 2022 | 319.06 Mn |
| Jun 30, 2022 | 269.75 Mn |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | 207.34 Mn |
| Jun 30, 2021 | -1.61 Mn |