Carriage Services Financials

CSV Stock  USD 38.30  0.02  0.05%   
Based on the key indicators related to Carriage Services' liquidity, profitability, solvency, and operating efficiency, Carriage Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Carriage Services' Retained Earnings Total Equity is fairly stable compared to the past year. Long Term Debt Total is likely to climb to about 715.2 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 317.2 M in 2025. Key indicators impacting Carriage Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.010.9631
Sufficiently Up
Slightly volatile
Return On Assets0.0270.0258
Sufficiently Up
Slightly volatile
Return On Equity0.170.158
Significantly Up
Slightly volatile
Debt Equity Ratio1.572.0167
Significantly Down
Slightly volatile
Operating Income43.4 M81.8 M
Way Down
Slightly volatile
Current Ratio1.290.7673
Way Up
Slightly volatile
Investors should never underestimate Carriage Services' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carriage Services' cash flow, debt, and profitability to make informed and accurate decisions about investing in Carriage Services.

Cash And Equivalents

1.01 Million

  
Understanding current and past Carriage Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carriage Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Carriage Services' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carriage Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carriage Services. Check Carriage Services' Beneish M Score to see the likelihood of Carriage Services' management manipulating its earnings.

Carriage Services Stock Summary

Carriage Services competes with Rollins, Bright Horizons, HR Block, Frontdoor, and Mister Car. Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas. Carriage Services operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 11 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1439051079
CUSIP143905107
LocationTexas; U.S.A
Business Address3040 Post Oak
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.carriageservices.com
Phone713 332 8400
CurrencyUSD - US Dollar

Carriage Services Key Financial Ratios

Carriage Services Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.2B1.3B1.3B838.4M
Other Current Liab29.0M40.6M29.7M30.6M36.1M37.9M
Net Debt477.4M577.8M611.6M603.1M419.4M314.0M
Retained Earnings102.3M135.5M176.8M210.3M243.2M255.4M
Accounts Payable11.3M14.2M11.7M11.9M15.4M9.2M
Cash889K1.1M1.2M1.5M1.2M1.1M
Net Receivables25.1M29.4M25.0M27.9M30.2M20.7M
Inventory7.3M7.3M7.6M8.3M7.9M7.3M
Other Current Assets2.1M2.3M4.2M3.9M5.3M5.0M
Total Liab905.3M1.1B1.1B1.1B1.1B664.3M
Total Current Assets35.3M40.2M38.0M41.7M44.5M38.5M
Short Term Debt6.0M5.1M3.2M3.8M571K542.5K
Common Stock260K263K264K266K269K282.5K
Other Liab351.0M384.6M413.7M400.8M460.9M303.1M
Other Assets361.0M397.7M429.8M420.9M484.1M253.3M
Long Term Debt446.5M552.4M587.5M579.2M536.9M316.3M
Good Will393.0M392.0M410.1M423.6M414.9M274.9M
Intangible Assets29.5M29.4M32.9M37.3M40.4M73.0M
Net Tangible Assets(171.7M)(152.5M)(293.3M)(273.0M)(245.7M)(233.4M)
Long Term Debt Total190.4M452.0M557.6M592.3M681.1M715.2M

Carriage Services Key Income Statement Accounts

The reason investors look at the income statement is to determine what Carriage Services' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense32.7M25.5M25.9M36.3M32.1M17.5M
Total Revenue329.4M375.9M370.2M382.5M34.2M32.5M
Gross Profit105.9M129.5M119.2M124.3M143.4M150.6M
Operating Income78.8M93.7M79.7M81.0M81.8M43.4M
Ebit57.4M69.8M83.1M82.7M95.1M99.9M
Ebitda76.8M90.3M103.0M103.9M81.8M61.3M
Cost Of Revenue223.5M246.4M250.9M258.2M(109.2M)(103.7M)
Income Before Tax24.6M44.3M57.2M46.4M50.1M52.6M
Net Income16.1M33.2M41.4M33.4M33.0M34.6M
Income Tax Expense8.6M11.1M15.8M13.0M17.1M18.0M
Tax Provision8.6M11.1M15.8M12.8M17.1M11.2M
Interest Income25.8M32.7M25.5M25.9M29.8M25.0M
Net Interest Income(32.7M)(25.5M)(25.9M)(34.9M)(32.1M)(33.7M)

Carriage Services Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.5M(4.4M)2.3M(72K)1.1M1.1M
Change In Cash173K259K22K353K(358K)(340.1K)
Free Cash Flow67.7M59.4M34.9M57.6M35.9M37.7M
Depreciation19.4M21.8M21.1M22.5M24.2M15.3M
Other Non Cash Items26.5M27.5M2.5M3.7M6.7M8.8M
Dividends Paid6.0M7.3M6.8M6.7M6.8M7.1M
Capital Expenditures15.2M24.9M26.1M18.0M16.1M18.1M
Net Income16.1M33.2M41.4M33.4M33.0M34.6M
End Period Cash Flow889K1.1M1.2M1.5M1.2M1.1M
Change Receivables(5.8M)(4.3M)(4.1M)(5.4M)(4.8M)(5.1M)
Net Borrowings130.1M(36.7M)78.5M35.3M40.6M42.0M
Change To Netincome19.1M32.0M31.7M13.9M16.0M15.0M
Investments(34.4M)(12.5M)(52.5M)(83.2M)(3.6M)(3.8M)

Carriage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carriage Services's current stock value. Our valuation model uses many indicators to compare Carriage Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carriage Services competition to find correlations between indicators driving Carriage Services's intrinsic value. More Info.
Carriage Services is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carriage Services is roughly  4.17 . At this time, Carriage Services' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carriage Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carriage Services Systematic Risk

Carriage Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carriage Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carriage Services correlated with the market. If Beta is less than 0 Carriage Services generally moves in the opposite direction as compared to the market. If Carriage Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carriage Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carriage Services is generally in the same direction as the market. If Beta > 1 Carriage Services moves generally in the same direction as, but more than the movement of the benchmark.

Carriage Services Thematic Clasifications

Carriage Services is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Carriage Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carriage Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carriage Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(9.63)

At this time, Carriage Services' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Carriage Services March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carriage Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carriage Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carriage Services based on widely used predictive technical indicators. In general, we focus on analyzing Carriage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carriage Services's daily price indicators and compare them against related drivers.

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.