Carriage Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carriage Services
CSV Stock  USD 44.23  1.19  2.76%   
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
156.9 M
Profit Margin
0.1198
Market Capitalization
677.7 M
Enterprise Value Revenue
2.9929
Revenue
409.7 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 72.8 M in 2026

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 38.7 M, Selling General Administrative of 71.3 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 0.0056 or PTB Ratio of 1.42. 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 M1.5 B951.9 M
Slightly volatile
Short and Long Term Debt Total322.6 M645 M399.5 M
Slightly volatile
Total Current Liabilities37 M66.7 M42 M
Slightly volatile
Total Stockholder Equity165.4 M239.8 M173.3 M
Slightly volatile
Property Plant And Equipment Net260.3 M462.8 M314.7 M
Slightly volatile
Net Debt675.8 M643.7 M419.1 M
Slightly volatile
Accounts Payable8.9 M13.9 M9.7 M
Slightly volatile
Cash996.1 K1 M1.2 M
Pretty Stable
Non Current Assets Total799.9 M1.4 B916.4 M
Slightly volatile
Cash And Short Term Investments996.1 K1 M1.2 M
Pretty Stable
Net Receivables20.8 M34.7 M22.1 M
Slightly volatile
Common Stock Shares Outstanding18.9 M17.8 M17.4 M
Very volatile
Liabilities And Stockholders Equity838.4 M1.5 B951.9 M
Slightly volatile
Non Current Liabilities Total627.3 M1.2 B736.2 M
Slightly volatile
Inventory7.3 M7.1 M7.3 M
Very volatile
Other Current Assets5.8 M4.7 M5.4 M
Slightly volatile
Total Liabilities664.3 M1.2 B778.1 M
Slightly volatile
Property Plant And Equipment Gross662.2 M630.7 M364.9 M
Slightly volatile
Total Current Assets38.5 M51.2 M35.5 M
Slightly volatile
Short Term Debt6.1 M4.5 M6.8 M
Pretty Stable
Common Stock Total Equity228.9 K303.6 K236.7 K
Slightly volatile
Other Liabilities303.1 M460.9 M349.2 M
Slightly volatile
Other Assets21.3 M22.4 M214.8 M
Pretty Stable
Long Term Debt316.3 M617.4 M344.2 M
Slightly volatile
Good Will274.9 M477.1 M316.1 M
Slightly volatile
Intangible Assets73 M36.6 M44.7 M
Slightly volatile
Property Plant Equipment250.3 M457.2 M308.3 M
Slightly volatile
Current Deferred Revenue37.5 M55.6 M45.6 M
Pretty Stable
Long Term Debt Total370.2 M624.4 M343.8 M
Slightly volatile
Capital Surpluse247.7 M280.4 M228.4 M
Slightly volatile
Capital Lease Obligations28.3 M26.9 M12.8 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.6 M159.6 M
Slightly volatile
Long Term Investments289.5 M359.5 M274.2 M
Slightly volatile
Non Current Liabilities Other63.9 M76 M81.7 M
Slightly volatile
Short and Long Term Debt488.2 K513.9 K6.3 M
Slightly volatile
Cash And Equivalents1 M1 M2 M
Slightly volatile
Net Invested Capital749.4 M857.9 M642.1 M
Slightly volatile
Capital Stock288.8 K309.4 K264.2 K
Slightly volatile

Carriage Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.3 M67.9 M34.2 M
Slightly volatile
Total Revenue234.6 M464.8 M278.1 M
Slightly volatile
Gross Profit173.1 M164.9 M94.7 M
Slightly volatile
Other Operating Expenses192 M370.8 M223.8 M
Slightly volatile
Operating Income98.8 M94.1 M57.6 M
Slightly volatile
EBIT99.2 M94.5 M56 M
Slightly volatile
EBITDA55.7 M94.1 M65.8 M
Slightly volatile
Cost Of Revenue163.5 M299.9 M189.4 M
Slightly volatile
Total Operating Expenses74.4 M70.8 M37.1 M
Slightly volatile
Income Before Tax60.5 M57.6 M32.9 M
Slightly volatile
Net Income Applicable To Common Shares39.3 M37.4 M22.5 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 K3.6 K5.7 K
Slightly volatile
Net Income From Continuing Ops25.4 M37.9 M23.1 M
Slightly volatile
Discontinued Operations313.6 K352.8 K385.1 K
Slightly volatile
Interest Income27.5 M36.9 M22.6 M
Slightly volatile
Reconciled Depreciation22 M27.9 M18.9 M
Slightly volatile

Carriage Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M7.5 M4.6 M
Slightly volatile
Begin Period Cash Flow2.6 M1.4 M1.7 M
Slightly volatile
Depreciation15.3 M27.9 M16.4 M
Slightly volatile
Capital Expenditures19.3 M14.5 M20.3 M
Slightly volatile
Total Cash From Operating Activities36.7 M59.8 M48 M
Slightly volatile
Net Income39.8 M37.9 M23.1 M
Slightly volatile
End Period Cash Flow996.1 K1 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.71.7057
Pretty Stable
Dividend Yield0.00560.01030.0097
Slightly volatile
PTB Ratio1.422.572.5389
Pretty Stable
Days Sales Outstanding38.6931.3531.5154
Slightly volatile
Book Value Per Share7.7212.5410.2569
Slightly volatile
Operating Cash Flow Per Share1.593.132.8023
Slightly volatile
Stock Based Compensation To Revenue0.00940.01450.0141
Pretty Stable
Capex To Depreciation0.730.761.1434
Slightly volatile
PB Ratio1.422.572.5389
Pretty Stable
EV To Sales2.12.573.0271
Pretty Stable
ROIC0.03190.03950.0385
Slightly volatile
Inventory Turnover14.8229.6425.5836
Slightly volatile
Days Of Inventory On Hand12.1112.7516.432
Slightly volatile
Payables Turnover13.2815.2219.364
Pretty Stable
Sales General And Administrative To Revenue0.07240.130.1065
Very volatile
Capex To Revenue0.04350.04580.0681
Slightly volatile
Cash Per Share0.0850.08950.0805
Pretty Stable
POCF Ratio12.5413.1945.8082
Slightly volatile
Interest Coverage1.92.32.4956
Very volatile
Payout Ratio0.120.190.2008
Pretty Stable
Capex To Operating Cash Flow0.340.361.2638
Slightly volatile
Days Payables Outstanding34.5224.8320.6576
Very volatile
Income Quality1.571.422.4402
Pretty Stable
EV To Operating Cash Flow24.325.5762.414
Slightly volatile
Intangibles To Total Assets0.250.320.3273
Slightly volatile
Net Debt To EBITDA3.746.165.7993
Pretty Stable
Current Ratio1.290.880.9406
Slightly volatile
Receivables Turnover9.0312.0511.9858
Slightly volatile
Graham Number24.8223.6417.6283
Slightly volatile
Shareholders Equity Per Share7.3812.5410.2369
Slightly volatile
Debt To Equity1.582.422.2639
Slightly volatile
Capex Per Share1.681.241.1182
Slightly volatile
Revenue Per Share25.5124.317.2401
Slightly volatile
Interest Debt Per Share37.4335.6526.0962
Slightly volatile
Debt To Assets0.30.390.3983
Slightly volatile
Enterprise Value Over EBITDA7.7612.7213.0198
Slightly volatile
Short Term Coverage Ratios86.0581.9647.8439
Slightly volatile
Operating Cycle64.9844.148.7816
Slightly volatile
Price Book Value Ratio1.422.572.5389
Pretty Stable
Days Of Payables Outstanding34.5224.8320.6576
Very volatile
Dividend Payout Ratio0.120.190.2008
Pretty Stable
Price To Operating Cash Flows Ratio12.5413.1945.8082
Slightly volatile
Pretax Profit Margin0.120.110.1031
Slightly volatile
Ebt Per Ebit0.580.550.5306
Slightly volatile
Operating Profit Margin0.140.180.1837
Slightly volatile
Company Equity Multiplier4.255.525.4064
Slightly volatile
Long Term Debt To Capitalization0.50.650.6475
Slightly volatile
Total Debt To Capitalization0.510.660.6579
Slightly volatile
Return On Capital Employed0.04030.06030.056
Slightly volatile
Debt Equity Ratio1.582.422.2639
Slightly volatile
Ebit Per Revenue0.140.180.1837
Slightly volatile
Quick Ratio0.940.730.7248
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.692.042.1362
Slightly volatile
Net Income Per E B T0.620.590.6777
Very volatile
Cash Ratio0.02190.02310.0416
Slightly volatile
Cash Conversion Cycle30.4619.2728.124
Slightly volatile
Operating Cash Flow Sales Ratio0.110.120.1612
Pretty Stable
Days Of Inventory Outstanding12.1112.7516.432
Slightly volatile
Days Of Sales Outstanding38.6931.3531.5154
Slightly volatile
Cash Flow Coverage Ratios0.0880.08340.1155
Very volatile
Price To Book Ratio1.422.572.5389
Pretty Stable
Fixed Asset Turnover1.021.160.8963
Slightly volatile
Capital Expenditure Coverage Ratio1.932.912.7074
Slightly volatile
Price Cash Flow Ratio12.5413.1945.8082
Slightly volatile
Enterprise Value Multiple7.7612.7213.0198
Slightly volatile
Debt Ratio0.30.390.3983
Slightly volatile
Cash Flow To Debt Ratio0.0880.08340.1155
Very volatile
Price Sales Ratio1.431.71.7057
Pretty Stable
Asset Turnover0.220.280.2851
Very volatile
Gross Profit Margin0.240.320.3074
Slightly volatile
Price Fair Value1.422.572.5389
Pretty Stable

Carriage Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.8 M44 M43.9 M
Pretty Stable
Enterprise Value223.3 M251.3 M274.2 M
Slightly volatile

Carriage Fundamental Market Drivers

Forward Price Earnings12.21
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 Revenue55.6 M37.5 M
Total Revenue464.8 M234.6 M
Cost Of Revenue299.9 M163.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 24.30  25.51 
Ebit Per Revenue 0.18  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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