Skip to content
Screener

Other segment segments

Warehousing
$425K-10.7%
Managed Freight
$102K+364%
Expedited
$0-100%

Similar metrics at other companies

MYR Group logo
MYRGT&D — D&A
$15.92M+11.7%
Taboola.com Ltd. logo
TBLAD&A
$7.31M-21.7%
Brink's, Inc. logo
BCOD&A
$79.1M+32.3%
Flutter Entertainment logo
FLUTD&A
$399M+8.1%
Hagerty logo
HGTYD&A
$9.72M+10.0%
Shake Shack logo
SHAKD&A
$30.72M+15.7%

Other financials

Income statement

See full
Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

See full
Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

See full
Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

See full
Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

See full
Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

See full
Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547

FAQ

What is Covenant Logistics Group's dedicated — D&A?
Covenant Logistics Group (CVLG) reported dedicated — D&A of $4.92M in Q2 2026.
How has Covenant Logistics Group's dedicated — D&A changed year-over-year?
Covenant Logistics Group's dedicated — D&A increased by 16.6% year-over-year, from $4.22M to $4.92M.
What is the long-term trend for Covenant Logistics Group's dedicated — D&A?
Over 4 years (2021 to 2025), Covenant Logistics Group's dedicated — D&A has grown at a -9.5% compound annual growth rate (CAGR), from $25.96M to $17.4M.
What does dedicated — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the dedicated segment. It provides insight into the capital intensity of the segment and the ongoing investment required to maintain the fleet.

Ask your AI about Covenant Logistics Group's dedicated — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude