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Covenant Logistics Group CVLG Warehousing — Goodwill

Other segment segments

Dedicated
$21.88M-32.8%
Managed Freight
$21.11M+137%
Expedited
$15.7M0.0%

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ABCBWarehouse Lending — Goodwill
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DKLWholesale Marketing and Terminalling — Goodwill
$7.5M0.0%
Schneider National logo
SNDRLogistics — Goodwill
$14.2M0.0%
Werner Enterprises logo
WERNWerner Logistics — Goodwill
$83.05M

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$1.08B+77.6%
Enterprise value$1.36B+55.5%
P/E36×+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:Goodwill.

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 — goodwill?
Covenant Logistics Group (CVLG) reported warehousing — goodwill of $21.75M in Q1 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.