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Covenant Logistics Group CVLG Expedited — Cost Of Goods And Services Sold Overhead

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$2.12M-13.2%

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CENTShipping and Handling — Cost of goods sold
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SMP
SMPLShipping and Handling — Cost of goods sold
$25.85M+10.6%

Other financials

Income statement

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Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%
Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.08B+77.6%
Enterprise value$1.36B+55.5%
P/E36×+0.6×
P/S0.9×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-0.6%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldOverhead.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's expedited — cost of goods and services sold overhead?
Covenant Logistics Group (CVLG) reported expedited — cost of goods and services sold overhead of $7.64M in Q1 2026.
What does expedited — cost of goods and services sold overhead mean?
Captures the indirect costs associated with supporting the Expedited segment's operations that are not directly tied to specific shipments. This includes facility costs, management salaries, and other operational support expenses necessary to maintain the segment's service capacity. Monitoring this helps evaluate the segment's operational leverage and cost control efficiency.