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Covenant Logistics Group CVLG Warehousing — Gain Loss On Sale Of Property Plant Equipment

Other segment segments

Dedicated
$0+100%
Expedited
$0
Managed Freight
$0

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$101K-66.2%
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LITEGain Loss On Sale Of Property Plant Equipment
$0-100%
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THGain Loss On Sale Of Other Property Plant And Equipment
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CRHGain Loss On Sale Of Property Plant Equipment
$22M+57.1%

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$1.1B+81.8%
Enterprise value$1.38B+58.3%
P/E36.9×+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:GainLossOnSaleOfPropertyPlantEquipment.

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 warehousing — gain loss on sale of property plant equipment?
Covenant Logistics Group (CVLG) reported warehousing — gain loss on sale of property plant equipment of -$0 in Q1 2026.
What is the long-term trend for Covenant Logistics Group's warehousing — gain loss on sale of property plant equipment?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — gain loss on sale of property plant equipment has grown at a -100.0% compound annual growth rate (CAGR), from -$19K to $0.
What does warehousing — gain loss on sale of property plant equipment mean?
Represents the net financial impact from the disposal of long-lived assets within the warehousing segment. This metric reflects the difference between the proceeds received from asset sales and their carrying value, indicating the efficiency of asset lifecycle management.