Skip to content

Covenant Logistics Group CVLG Warehousing — Total Costs & Expenses

Similar metrics at other companies

Americold Realty Trust logo
COLDWarehouse — Total segment expenses
$391.21M+1.2%
PBH
PBHWarehousing, shipping and handling and storage costs — Warehousing, shipping and handling, and storage costs
$17.08M+9.6%
LCI Industries logo
LCIIWarehouse and transportation
$55.88M+12.1%
Global Partners logo
GLPWholesale — Operating Costs And Expenses
$34.76M+3.3%
Realty Income logo
OWarehousing and Storage — Carrying Costs
$0
Werner Enterprises logo
WERNWerner Logistics — Total Costs & Expenses
$197.84M+0.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CostsAndExpenses.

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

Ask your AI about Covenant Logistics Group's warehousing — total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Covenant Logistics Group's warehousing — total costs & expenses?
Covenant Logistics Group (CVLG) reported warehousing — total costs & expenses of $25.93M in Q1 2026.
How has Covenant Logistics Group's warehousing — total costs & expenses changed year-over-year?
Covenant Logistics Group's warehousing — total costs & expenses increased by 16.0% year-over-year, from $22.36M to $25.93M.
What is the long-term trend for Covenant Logistics Group's warehousing — total costs & expenses?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — total costs & expenses has grown at a 7.0% compound annual growth rate (CAGR), from $75.84M to $92.86M.
What does warehousing — total costs & expenses mean?
The total aggregate of all operating costs, including labor, fuel, maintenance, and overhead, incurred by the warehousing segment. This metric provides a comprehensive view of the segment's cost structure and operational scale.