Skip to content

Covenant Logistics Group CVLG Warehousing — Other Cost And Expense Operating

Other segment segments

Managed Freight
$1.23M+55.6%
Dedicated
$393K-21.9%
Expedited
$355K+45.5%

Similar metrics at other companies

Lineage, Inc. logo
LINEOther warehouse costs — Cost of operations
$186M+3.9%
Landstar System logo
LSTRTransportation Logistics — Other Cost And Expense Operating
$14.8M+25.1%
Ameris Bancorp logo
ABCBWarehouse Lending — Other expenses
$179K-33.7%
GATX logo
GATXOther — Other operating expense
$300K-72.7%
Patterson-UTI Energy logo
PTENOther — Operating costs and expenses
$2.88M-68.5%
PBH
PBHWarehousing, shipping and handling and storage costs — Warehousing, shipping and handling, and storage costs
$17.08M+9.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

See full
Market cap$1.08B+77.6%
Enterprise value$1.36B+55.5%
P/E36×+0.6×
P/S0.9×

Profitability

See full
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 ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:OtherCostAndExpenseOperating.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Covenant Logistics Group's warehousing — other cost and expense operating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Covenant Logistics Group's warehousing — other cost and expense operating?
Covenant Logistics Group (CVLG) reported warehousing — other cost and expense operating of $3.95M in Q1 2026.
How has Covenant Logistics Group's warehousing — other cost and expense operating changed year-over-year?
Covenant Logistics Group's warehousing — other cost and expense operating decreased by 10.4% year-over-year, from $4.4M to $3.95M.
What is the long-term trend for Covenant Logistics Group's warehousing — other cost and expense operating?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — other cost and expense operating has grown at a 18.8% compound annual growth rate (CAGR), from $10.21M to $17.13M.
What does warehousing — other cost and expense operating mean?
This metric aggregates miscellaneous operating expenses that are not captured in specific line items but are necessary for the day-to-day functioning of the warehousing segment. It includes general administrative support, supplies, and other overheads. Monitoring this helps identify trends in non-core operational spending and overall cost discipline.