Covenant Logistics Group CVLG Warehousing — Goodwill Purchase Accounting Adjustments

Other segment segments

Managed Freight

-$37K—

Dedicated

$0—

Expedited

$0—

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PFG

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LINEGlobal Warehousing — Goodwill

$2.81B+2.7%

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 ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:GoodwillPurchaseAccountingAdjustments.

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 purchase accounting adjustments?: Covenant Logistics Group (CVLG) reported warehousing — goodwill purchase accounting adjustments of $0 in Q1 2026.
What does warehousing — goodwill purchase accounting adjustments mean?: Reflects adjustments made to the carrying value of goodwill within the warehousing segment due to measurement period changes or finalization of purchase price allocations. These adjustments ensure the accurate representation of acquired intangible value.