Carriage Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carriage Services
CSV Stock  USD 37.92  0.28  0.74%   
Carriage Services financial statements provide useful quarterly and yearly information to potential Carriage Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carriage Services financial statements helps investors assess Carriage Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carriage Services' valuation are summarized below:
Gross Profit
157.1 M
Profit Margin
0.0815
Market Capitalization
589.1 M
Enterprise Value Revenue
2.8421
Revenue
404.2 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

32.5 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 Depreciation And Amortization of 14.6 M, Interest Expense of 17.5 M or Selling General Administrative of 62 M, as well as many indicators such as Price To Sales Ratio of 18.31, 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.
  
Check out the analysis of Carriage Services Correlation against competitors.
For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.

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 Total317.2 M420.6 M375 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 Debt314 M419.4 M373.7 M
Slightly volatile
Accounts Payable9.2 M15.4 M10.3 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 Other413.4 M393.7 M202.9 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M1.2 M
Pretty Stable
Net Receivables20.7 M30.2 M20.8 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 M5.3 M3.5 M
Very 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 K5.8 M
Pretty Stable
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
Depreciation And Amortization14.6 M24.4 M15.2 M
Slightly volatile
Selling General Administrative62 M59 M31.4 M
Slightly volatile
Total Revenue32.5 M34.2 M230.7 M
Pretty Stable
Gross Profit150.6 M143.4 M88.9 M
Slightly volatile
Other Operating Expenses47.7 M50.2 M187.1 M
Pretty Stable
Operating Income43.4 M81.8 M53.2 M
Slightly volatile
EBIT99.9 M95.1 M55 M
Slightly volatile
EBITDA61.3 M81.8 M64.5 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 Ratio18.3117.43663.4946
Slightly volatile
Dividend Yield0.0120.01140.0099
Slightly volatile
PTB Ratio3.02.86072.493
Slightly volatile
Days Sales Outstanding33832268.2245
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 Revenue0.20.19060.0368
Slightly volatile
Capex To Depreciation0.630.66391.3265
Slightly volatile
PB Ratio3.02.86072.493
Slightly volatile
EV To Sales31.1829.69526.2888
Slightly volatile
ROIC0.03230.0440.0402
Slightly volatile
Net Income Per Share2.312.20111.3802
Slightly volatile
Sales General And Administrative To Revenue1.811.72470.3119
Slightly volatile
Average Inventory6.4 M8.1 M7.9 M
Slightly volatile
Capex To Revenue0.490.47050.1419
Pretty Stable
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
Income Quality1.571.57792.5077
Pretty Stable
ROE0.170.1580.1302
Slightly volatile
EV To Operating Cash Flow18.5619.540416.6858
Pretty Stable
PE Ratio19.0118.104420.097
Pretty Stable
Return On Tangible Assets0.0420.040.0335
Slightly volatile
Earnings Yield0.0580.05520.0601
Pretty Stable
Intangibles To Total Assets0.250.35580.3263
Slightly volatile
Net Debt To EBITDA3.75.12755.5552
Pretty Stable
Current Ratio1.290.76730.9561
Slightly volatile
Receivables Turnover1.081.133210.7764
Slightly volatile
Graham Number27.5826.265917.8591
Slightly volatile
Shareholders Equity Per Share7.3813.930310.7435
Very volatile
Debt To Equity1.572.01672.2129
Slightly volatile
Capex Per Share1.681.07531.3403
Pretty Stable
Revenue Per Share2.172.285414.1645
Pretty Stable
Interest Debt Per Share31.7530.236224.9732
Slightly volatile
Debt To Assets0.30.32870.3926
Slightly volatile
Enterprise Value Over EBITDA7.712.420911.4629
Pretty Stable
Short Term Coverage Ratios95.6191.061337.2219
Slightly volatile
Price Earnings Ratio19.0118.104420.097
Pretty Stable
Operating Cycle31029680.3909
Slightly volatile
Price Book Value Ratio3.02.86072.493
Slightly volatile
Dividend Payout Ratio0.120.20660.189
Slightly volatile
Price To Operating Cash Flows Ratio10.911.47398.4557
Slightly volatile
Pretax Profit Margin1.541.46370.2818
Slightly volatile
Ebt Per Ebit0.640.61220.5543
Pretty Stable
Operating Profit Margin2.512.39070.4796
Slightly volatile
Company Equity Multiplier4.256.13565.4001
Slightly volatile
Long Term Debt To Capitalization0.50.66640.6445
Slightly volatile
Total Debt To Capitalization0.50.66850.6539
Slightly volatile
Return On Capital Employed0.04090.0670.0592
Pretty Stable
Debt Equity Ratio1.572.01672.2129
Slightly volatile
Ebit Per Revenue2.512.39070.4796
Slightly volatile
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 Cycle36534770.7776
Slightly volatile
Operating Cash Flow Sales Ratio1.61.51970.3496
Slightly volatile
Days Of Sales Outstanding33832268.2245
Slightly volatile
Cash Flow Coverage Ratios0.0880.12360.1247
Very volatile
Price To Book Ratio3.02.86072.493
Slightly volatile
Fixed Asset Turnover0.110.11880.7816
Slightly volatile
Capital Expenditure Coverage Ratio1.933.232.7066
Slightly volatile
Price Cash Flow Ratio10.911.47398.4557
Slightly volatile
Enterprise Value Multiple7.712.420911.4629
Pretty Stable
Debt Ratio0.30.32870.3926
Slightly volatile
Cash Flow To Debt Ratio0.0880.12360.1247
Very volatile
Price Sales Ratio18.3117.43663.4946
Slightly volatile
Return On Assets0.0270.02580.0225
Slightly volatile
Asset Turnover0.02540.02670.2555
Slightly volatile
Net Profit Margin1.010.96310.1894
Slightly volatile
Gross Profit Margin4.44.19090.8113
Slightly 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 Earnings11.7786
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 Revenue34.2 M32.5 M
Cost Of Revenue-109.2 M-103.7 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 1.72  1.81 
Capex To Revenue 0.47  0.49 
Revenue Per Share 2.29  2.17 
Ebit Per Revenue 2.39  2.51 

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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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