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

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CostOfGoodsAndServicesSoldOverhead.

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 expedited — cost of goods and services sold overhead?
Covenant Logistics Group (CVLG) reported expedited — cost of goods and services sold overhead of $8.43M in Q2 2026.
How has Covenant Logistics Group's expedited — cost of goods and services sold overhead changed year-over-year?
Covenant Logistics Group's expedited — cost of goods and services sold overhead decreased by 1.8% year-over-year, from $8.58M to $8.43M.
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.

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