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

Other segment segments

Dedicated
$10.2M+15.4%
Expedited
$8.43M-1.8%
Managed Freight
$2.29M+5.1%

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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 warehousing — cost of goods and services sold overhead?
Covenant Logistics Group (CVLG) reported warehousing — cost of goods and services sold overhead of $2.84M in Q2 2026.
How has Covenant Logistics Group's warehousing — cost of goods and services sold overhead changed year-over-year?
Covenant Logistics Group's warehousing — cost of goods and services sold overhead increased by 20.8% year-over-year, from $2.36M to $2.84M.
What is the long-term trend for Covenant Logistics Group's warehousing — cost of goods and services sold overhead?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — cost of goods and services sold overhead has grown at a 5.0% compound annual growth rate (CAGR), from $8.17M to $9.46M.
What does warehousing — cost of goods and services sold overhead mean?
Captures the indirect costs and overhead expenses directly attributable to the warehousing segment's service delivery. This includes facility-related costs and operational support expenses necessary to maintain warehousing capacity and service levels.

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