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COVENANT LOGISTICS GROUP, INC.(CVLG)とRevolve Group, Inc.(RVLV)の財務データ比較。上の社名をクリックして会社を切り替えられます
Revolve Group, Inc.の直近四半期売上が大きい($324.4M vs $307.2M、COVENANT LOGISTICS GROUP, INC.の約1.1倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs 1.4%、差は4.3%)。COVENANT LOGISTICS GROUP, INC.の前年同期比売上増加率が高い(14.0% vs 10.4%)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs 3.4%)
Covenant Logistics Group, Inc.はアメリカ合衆国のトラック貨物輸送企業で、本社はテネシー州チャタヌーガに置かれ、ニューヨーク証券取引所に上場しています。企業は主に車両一貫輸送を手がけ、温度管理が必要な貨物輸送、地域配送、長距離チームドライバーによる輸送サービスを提供しています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
CVLG vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $307.2M | $324.4M |
| 純利益 | $4.4M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 2.0% | 6.3% |
| 純利益率 | 1.4% | 5.7% |
| 売上前年比 | 14.0% | 10.4% |
| 純利益前年比 | -32.7% | 50.4% |
| EPS(希薄化後) | $0.17 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $324.4M | ||
| Q3 25 | $296.9M | $295.6M | ||
| Q2 25 | $302.9M | $309.0M | ||
| Q1 25 | $269.4M | $296.7M | ||
| Q4 24 | $277.3M | $293.7M | ||
| Q3 24 | $287.9M | $283.1M | ||
| Q2 24 | $287.5M | $282.5M |
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $18.6M | ||
| Q3 25 | $9.1M | $21.2M | ||
| Q2 25 | $9.8M | $10.2M | ||
| Q1 25 | $6.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $13.0M | $11.0M | ||
| Q2 24 | $12.2M | $15.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 6.3% | ||
| Q3 25 | 2.7% | 7.1% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | 2.8% | 5.0% | ||
| Q4 24 | 3.1% | 3.9% | ||
| Q3 24 | 5.6% | 5.0% | ||
| Q2 24 | 5.4% | 5.8% |
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 3.1% | 7.2% | ||
| Q2 25 | 3.2% | 3.3% | ||
| Q1 25 | 2.4% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 4.5% | 3.9% | ||
| Q2 24 | 4.2% | 5.4% |
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.27 | ||
| Q3 25 | $0.35 | $0.29 | ||
| Q2 25 | $0.36 | $0.14 | ||
| Q1 25 | $0.24 | $0.16 | ||
| Q4 24 | $0.25 | $0.18 | ||
| Q3 24 | $0.47 | $0.15 | ||
| Q2 24 | $0.44 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | — | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $407.6M | $512.5M |
| 総資産 | $1.0B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $292.3M | ||
| Q3 25 | $2.7M | $315.4M | ||
| Q2 25 | $143.0K | $310.7M | ||
| Q1 25 | $11.2M | $300.8M | ||
| Q4 24 | $35.6M | $256.6M | ||
| Q3 24 | $35.2M | $252.8M | ||
| Q2 24 | $1.3M | $244.7M |
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | — | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | $245.8M | — | ||
| Q1 25 | $216.3M | — | ||
| Q4 24 | $221.6M | — | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $512.5M | ||
| Q3 25 | $423.7M | $490.2M | ||
| Q2 25 | $416.9M | $468.6M | ||
| Q1 25 | $443.6M | $453.4M | ||
| Q4 24 | $438.3M | $437.8M | ||
| Q3 24 | $431.6M | $420.8M | ||
| Q2 24 | $419.4M | $405.8M |
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $765.0M | ||
| Q3 25 | $1.0B | $751.3M | ||
| Q2 25 | $1.0B | $722.9M | ||
| Q1 25 | $980.0M | $713.9M | ||
| Q4 24 | $997.6M | $665.5M | ||
| Q3 24 | $1.0B | $670.9M | ||
| Q2 24 | $995.0M | $657.8M |
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $-10.2M | ||
| Q3 25 | $41.4M | $11.8M | ||
| Q2 25 | $21.9M | $12.6M | ||
| Q1 25 | $24.8M | $45.1M | ||
| Q4 24 | $21.9M | $3.9M | ||
| Q3 24 | $56.9M | $9.1M | ||
| Q2 24 | $22.4M | $-24.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $-13.3M | ||
| Q3 25 | $-7.8M | $7.5M | ||
| Q2 25 | $-14.5M | $10.4M | ||
| Q1 25 | $-8.6M | $43.4M | ||
| Q4 24 | $464.0K | $2.1M | ||
| Q3 24 | $24.3M | $8.0M | ||
| Q2 24 | $-28.1M | $-25.7M |
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -4.1% | ||
| Q3 25 | -2.6% | 2.5% | ||
| Q2 25 | -4.8% | 3.4% | ||
| Q1 25 | -3.2% | 14.6% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 8.4% | 2.8% | ||
| Q2 24 | -9.8% | -9.1% |
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 1.0% | ||
| Q3 25 | 16.6% | 1.5% | ||
| Q2 25 | 12.0% | 0.7% | ||
| Q1 25 | 12.4% | 0.6% | ||
| Q4 24 | 7.7% | 0.6% | ||
| Q3 24 | 11.3% | 0.4% | ||
| Q2 24 | 17.6% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | 4.55× | 0.56× | ||
| Q2 25 | 2.23× | 1.24× | ||
| Q1 25 | 3.78× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 4.36× | 0.83× | ||
| Q2 24 | 1.84× | -1.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CVLG
| Freight revenue | $281.9M | 92% |
| Other | $25.2M | 8% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |