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Covenant Logistics Group CVLG Warehousing — D&A

Other segment segments

Dedicated
$4.92M+16.6%
Managed Freight
$102K+364%
Expedited
$0-100%

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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: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 warehousing — D&A?
Covenant Logistics Group (CVLG) reported warehousing — D&A of $425K in Q2 2026.
How has Covenant Logistics Group's warehousing — D&A changed year-over-year?
Covenant Logistics Group's warehousing — D&A decreased by 10.7% year-over-year, from $476K to $425K.
What is the long-term trend for Covenant Logistics Group's warehousing — D&A?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — D&A has grown at a 40.3% compound annual growth rate (CAGR), from $672K to $1.86M.
What does warehousing — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the warehousing segment. It reflects the capital intensity of the business and the ongoing investment in infrastructure and technology. Investors use this to understand the segment's asset base and the impact of capital expenditures on reported earnings.

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