What is Covenant Logistics Group's warehousing — goodwill?

Covenant Logistics Group (CVLG) reported warehousing — goodwill of $21.75M in Q2 2026.

How has Covenant Logistics Group's warehousing — goodwill changed year-over-year?

Covenant Logistics Group's warehousing — goodwill decreased by 0.0% year-over-year, from $21.75M to $21.75M.

What does warehousing — goodwill mean?

The excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the warehousing segment. It represents the intangible value associated with the segment's market position and synergies.

Covenant Logistics Group (CVLG) Warehousing — Goodwill

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Other segment segments

Dedicated

$21.88M-32.8%

Managed Freight

$21.27M+139%

Expedited

$15.7M0.0%

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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

See full

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-3.1%—

Returns & leverage

See full

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:Goodwill.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed: Aug 7, 2026, 3:08 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001437749-26-026547

Line item	June 30, 2026	December 31, 2025
Property and equipment, at cost	720,579	718,204
Less: accumulated depreciation and amortization	(257,222)	(241,033)
Net property and equipment	463,357	477,171
Goodwill	80,600	80,477
Other intangibles, net	99,608	105,609
Operating lease right-of-use assets	30,302	35,513
Other receivables	4,882	16,531
Other assets, net	107,024	97,426

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FAQ

What is Covenant Logistics Group's warehousing — goodwill?: Covenant Logistics Group (CVLG) reported warehousing — goodwill of $21.75M in Q2 2026.
How has Covenant Logistics Group's warehousing — goodwill changed year-over-year?: Covenant Logistics Group's warehousing — goodwill decreased by 0.0% year-over-year, from $21.75M to $21.75M.
What does warehousing — goodwill mean?: The excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the warehousing segment. It represents the intangible value associated with the segment's market position and synergies.