What does warehousing — goodwill impairment mean?

This metric represents the non-cash charge recognized when the carrying value of goodwill associated with the warehousing business segment exceeds its implied fair value. It serves as an indicator of potential deterioration in the long-term economic prospects or competitive positioning of the company's warehousing operations. Investors monitor this to assess whether past acquisitions in the logistics and storage space are failing to generate the expected future cash flows.

Covenant Logistics Group CVLG Warehousing — Goodwill Impairment

Other segment segments

Dedicated

$10.7M—

Expedited

$0—

Managed Freight

$0—

Similar metrics at other companies

LZBWholesale — Goodwill impairment

$0-100%

LSTRTransportation Logistics — Goodwill Impairment

$1.88M—

BHCGoodwill impairments

$1.43B—

FOXFGoodwill impairment

$139.33M—

DRVNGoodwill impairment

$7.08M—

HZORetail Operations — Goodwill Impairment

$0—

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

See full

Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Covenant Logistics Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's warehousing — goodwill impairment?: Covenant Logistics Group (CVLG) reported warehousing — goodwill impairment of -$0 in Q4 2025.
What does warehousing — goodwill impairment mean?: This metric represents the non-cash charge recognized when the carrying value of goodwill associated with the warehousing business segment exceeds its implied fair value. It serves as an indicator of potential deterioration in the long-term economic prospects or competitive positioning of the company's warehousing operations. Investors monitor this to assess whether past acquisitions in the logistics and storage space are failing to generate the expected future cash flows.