Carriage Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carriage Services
CSV Stock  USD 43.77  0.65  1.46%   
Carriage Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carriage Services' valuation are provided below:
Gross Profit
157.6 M
Profit Margin
0.115
Market Capitalization
686.9 M
Enterprise Value Revenue
3.0141
Revenue
407.8 M
There are over one hundred nineteen available fundamental signals for Carriage Services, which can be analyzed over time and compared to other ratios. All traders should should validate Carriage Services' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Carriage Services Total Revenue

234.6 Million

Check Carriage Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carriage Services' main balance sheet or income statement drivers, such as Interest Expense of 17.5 M, Selling General Administrative of 62 M or Total Revenue of 234.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.012 or PTB Ratio of 3.0. Carriage financial statements analysis is a perfect complement when working with Carriage Services Valuation or Volatility modules.
  
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Carriage Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets838.4 M1.3 B919.4 M
Slightly volatile
Short and Long Term Debt Total322.6 M560.9 M384.1 M
Slightly volatile
Other Current Liabilities37.9 M36 M26.5 M
Slightly volatile
Total Current Liabilities37 M58 M40.4 M
Slightly volatile
Total Stockholder Equity165.4 M208.6 M169.1 M
Slightly volatile
Property Plant And Equipment Net255.9 M288 M298 M
Slightly volatile
Net Debt319.3 M559.7 M382.8 M
Slightly volatile
Accounts Payable8.9 M15.4 M9.5 M
Slightly volatile
Cash1.1 M1.2 M1.2 M
Pretty Stable
Non Current Assets Total799.9 M1.2 B884.9 M
Slightly volatile
Non Currrent Assets Other418.4 M398.5 M203.5 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M1.2 M
Pretty Stable
Net Receivables20.8 M30.2 M21.3 M
Slightly volatile
Common Stock Shares Outstanding18.9 M15.4 M17.3 M
Very volatile
Liabilities And Stockholders Equity838.4 M1.3 B919.4 M
Slightly volatile
Non Current Liabilities Total627.3 M1 B709.4 M
Slightly volatile
Inventory7.3 M7.9 M7.3 M
Very volatile
Other Current Assets5.8 M5.3 M5.4 M
Slightly volatile
Total Liabilities664.3 M1.1 B749.8 M
Slightly volatile
Property Plant And Equipment Gross575.8 M548.4 M342.9 M
Slightly volatile
Total Current Assets38.5 M44.5 M34.6 M
Slightly volatile
Short Term Debt542.5 K571 K6.7 M
Slightly volatile
Common Stock Total Equity228.9 K303.6 K235 K
Slightly volatile
Other Liabilities303.1 M460.9 M346 M
Slightly volatile
Other Assets253.3 M484.1 M295.5 M
Slightly volatile
Long Term Debt316.3 M536.9 M327.1 M
Slightly volatile
Good Will274.9 M414.9 M306 M
Slightly volatile
Intangible Assets73 M40.4 M45.2 M
Slightly volatile
Property Plant Equipment233 M439.6 M298.3 M
Slightly volatile
Current Deferred Revenue37.5 M61.8 M44.9 M
Slightly volatile
Long Term Debt Total715.2 M681.1 M356.9 M
Slightly volatile
Capital Surpluse244.5 M274.6 M226.7 M
Slightly volatile
Capital Lease Obligations12.5 M23.4 M11 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.6 M169.3 M
Slightly volatile
Long Term Investments289.5 M359.5 M271.8 M
Slightly volatile
Non Current Liabilities Other63.9 M84.4 M82.1 M
Slightly volatile
Short and Long Term Debt542.5 K571 K6.7 M
Slightly volatile
Cash And Equivalents1 M1.1 M2 M
Slightly volatile
Net Invested Capital749.4 M746 M628.6 M
Slightly volatile
Capital Stock288.8 K269 K261.4 K
Slightly volatile

Carriage Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative62 M59 M31.4 M
Slightly volatile
Total Revenue234.6 M404.2 M266.4 M
Slightly volatile
Gross Profit150.6 M143.4 M88.9 M
Slightly volatile
Other Operating Expenses191.1 M322.4 M213.1 M
Slightly volatile
Operating Income43.4 M81.8 M53.2 M
Slightly volatile
EBIT41.4 M82.2 M49.9 M
Slightly volatile
EBITDA55.6 M81.8 M63.8 M
Slightly volatile
Cost Of Revenue163.5 M260.8 M182.5 M
Slightly volatile
Total Operating Expenses64.7 M61.6 M32.8 M
Slightly volatile
Income Before Tax52.6 M50.1 M30.9 M
Slightly volatile
Net Income Applicable To Common Shares49.4 M47.1 M23.6 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 K3.6 K5.8 K
Slightly volatile
Net Income From Continuing Ops25.4 M33 M22.2 M
Slightly volatile
Discontinued Operations313.6 K352.8 K384.6 K
Slightly volatile
Interest Income25 M29.8 M20.8 M
Slightly volatile
Reconciled Depreciation22 M24.2 M18.4 M
Slightly volatile

Carriage Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M6.5 M4.3 M
Slightly volatile
Begin Period Cash Flow2.6 M1.5 M1.7 M
Slightly volatile
Depreciation15.3 M24.2 M15.7 M
Slightly volatile
Dividends Paid7.1 M6.8 M4.2 M
Slightly volatile
Capital Expenditures18.1 M16.1 M17.8 M
Slightly volatile
Total Cash From Operating Activities36.7 M52 M47.3 M
Slightly volatile
Net Income34.6 M33 M21.8 M
Slightly volatile
End Period Cash Flow1.1 M1.2 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.4761.4421
Slightly volatile
Dividend Yield0.0120.01140.0099
Slightly volatile
PTB Ratio3.02.86072.493
Slightly volatile
Days Sales Outstanding38.6927.26531.0783
Slightly volatile
Book Value Per Share7.7213.930310.7648
Very volatile
Operating Cash Flow Per Share3.653.47312.9755
Slightly volatile
Stock Based Compensation To Revenue0.00940.01610.014
Pretty Stable
Capex To Depreciation0.630.66391.3265
Slightly volatile
PB Ratio3.02.86072.493
Slightly volatile
EV To Sales2.12.86072.7942
Slightly volatile
ROIC0.03230.0440.0402
Slightly volatile
Inventory Turnover34.5832.930326.4979
Slightly volatile
Net Income Per Share2.312.20111.3802
Slightly volatile
Days Of Inventory On Hand10.5311.08416.9097
Slightly volatile
Payables Turnover13.2816.905920.1707
Pretty Stable
Sales General And Administrative To Revenue0.150.1460.1094
Slightly volatile
Capex To Revenue0.03780.03980.0867
Slightly volatile
Cash Per Share0.07390.07780.0766
Pretty Stable
POCF Ratio10.911.47398.4557
Slightly volatile
Interest Coverage1.942.55022.5516
Pretty Stable
Payout Ratio0.120.20660.189
Slightly volatile
Capex To Operating Cash Flow0.290.30960.6041
Slightly volatile
Days Payables Outstanding34.5221.5919.7281
Pretty Stable
Income Quality1.571.57792.5077
Pretty Stable
ROE0.170.1580.1302
Slightly volatile
EV To Operating Cash Flow21.1322.238217.0151
Slightly volatile
PE Ratio19.0118.104420.097
Pretty Stable
Return On Tangible Assets0.04170.03970.0335
Slightly volatile
Earnings Yield0.0580.05520.0601
Pretty Stable
Intangibles To Total Assets0.250.35210.3261
Slightly volatile
Net Debt To EBITDA3.746.84245.6649
Slightly volatile
Current Ratio1.290.76730.9561
Slightly volatile
Receivables Turnover9.0313.387112.0392
Slightly volatile
Graham Number27.5826.265917.8591
Slightly volatile
Shareholders Equity Per Share7.3813.930310.7435
Very volatile
Debt To Equity1.582.68942.2555
Slightly volatile
Capex Per Share1.681.07531.3403
Pretty Stable
Revenue Per Share28.3526.998717.3454
Slightly volatile
Interest Debt Per Share41.5939.606126.1739
Slightly volatile
Debt To Assets0.30.43830.3994
Slightly volatile
Enterprise Value Over EBITDA7.7514.135811.5732
Slightly volatile
Short Term Coverage Ratios95.6191.061337.2219
Slightly volatile
Price Earnings Ratio19.0118.104420.097
Pretty Stable
Operating Cycle64.9838.34948.973
Slightly volatile
Price Book Value Ratio3.02.86072.493
Slightly volatile
Days Of Payables Outstanding34.5221.5919.7281
Pretty Stable
Dividend Payout Ratio0.120.20660.189
Slightly volatile
Price To Operating Cash Flows Ratio10.911.47398.4557
Slightly volatile
Pretax Profit Margin0.130.12390.11
Slightly volatile
Ebt Per Ebit0.640.61220.5543
Pretty Stable
Operating Profit Margin0.140.20240.1947
Pretty Stable
Company Equity Multiplier4.256.13565.4001
Slightly volatile
Long Term Debt To Capitalization0.50.72020.6478
Slightly volatile
Total Debt To Capitalization0.510.7290.6583
Slightly volatile
Return On Capital Employed0.04090.0670.0592
Pretty Stable
Debt Equity Ratio1.582.68942.2555
Slightly volatile
Ebit Per Revenue0.140.20240.1947
Pretty Stable
Quick Ratio0.940.63090.7314
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.692.27012.1545
Slightly volatile
Net Income Per E B T0.690.6580.6893
Pretty Stable
Cash Ratio0.01910.02010.0328
Slightly volatile
Cash Conversion Cycle30.4616.758929.2449
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12860.1696
Pretty Stable
Days Of Inventory Outstanding10.5311.08416.9097
Slightly volatile
Days Of Sales Outstanding38.6927.26531.0783
Slightly volatile
Cash Flow Coverage Ratios0.0880.09270.1228
Pretty Stable
Price To Book Ratio3.02.86072.493
Slightly volatile
Fixed Asset Turnover1.031.40370.9194
Pretty Stable
Capital Expenditure Coverage Ratio1.933.232.7066
Slightly volatile
Price Cash Flow Ratio10.911.47398.4557
Slightly volatile
Enterprise Value Multiple7.7514.135811.5732
Slightly volatile
Debt Ratio0.30.43830.3994
Slightly volatile
Cash Flow To Debt Ratio0.0880.09270.1228
Pretty Stable
Price Sales Ratio1.431.4761.4421
Slightly volatile
Return On Assets0.0270.02580.0225
Slightly volatile
Asset Turnover0.220.31590.2857
Very volatile
Net Profit Margin0.08560.08150.0766
Slightly volatile
Gross Profit Margin0.240.35480.3115
Very volatile
Price Fair Value3.02.86072.493
Slightly volatile
Return On Equity0.170.1580.1302
Slightly volatile

Carriage Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 M34.5 M37.6 M
Slightly volatile

Carriage Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments1.2 M

Carriage Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carriage Services Financial Statements

Carriage Services investors use historical fundamental indicators, such as Carriage Services' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carriage Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue61.8 M37.5 M
Total Revenue404.2 M234.6 M
Cost Of Revenue260.8 M163.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.15 
Capex To Revenue 0.04  0.04 
Revenue Per Share 27.00  28.35 
Ebit Per Revenue 0.20  0.14 

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Additional Tools for Carriage Stock Analysis

When running Carriage Services' price analysis, check to measure Carriage Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.
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