CARRIAGE SERVICES INC
CARRIAGE SERVICES INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 1 | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Accounts Receivable Net Current | 42 | 41 | 38 | 35 | 33 | 30 | 31 | 29 | 27 | 27 | 26 | 25 | |||||
Inventory Net | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | - | - | |||||
Assets Current | 57 | 56 | 51 | 51 | 50 | 45 | 44 | 43 | 40 | 42 | 40 | 38 | |||||
Property Plant And Equipment Net | 285 | 287 | 284 | 271 | 273 | 273 | 280 | 280 | 282 | 287 | 288 | 288 | |||||
Goodwill | 428 | 428 | 433 | 411 | 411 | 415 | 415 | 415 | 415 | 424 | 424 | 424 | |||||
Deferred Costs And Other Assets | 44 | 44 | 43 | 40 | 41 | 40 | 39 | 39 | 38 | 38 | 37 | 37 | |||||
Operating Lease Right Of Use Asset | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 16 | 16 | 17 | |||||
Disposal Group Including Discontinued Operation As… | 1 | 0 | 5 | 3 | 4 | 19 | - | - | - | 0 | - | - | |||||
Assets | 1,348 | 1,346 | 1,343 | 1,276 | 1,275 | 1,280 | 1,275 | 1,269 | 1,261 | 1,268 | 1,255 | 1,242 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 19 | 17 | 17 | 14 | 15 | 15 | 16 | 13 | 12 | 12 | 9 | |||||
Accrued Liabilities Current | 32 | 34 | 36 | 27 | 34 | 38 | 41 | 31 | 39 | 35 | 38 | 30 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities Current | 50 | 57 | 58 | 48 | 53 | 58 | 60 | 51 | 56 | 51 | 53 | 43 | |||||
Senior Long Term Notes | - | - | - | - | 5 | 5 | 396 | 396 | 396 | 5 | 396 | 396 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 5 | 2 | 2 | 14 | - | - | - | 0 | - | - | |||||
Line Of Credit | - | 125 | 134 | 111 | 118 | 135 | 138 | 154 | 153 | 178 | 186 | 202 | |||||
Senior Notes | - | 397 | 397 | 397 | 397 | 397 | - | - | - | 396 | - | - | |||||
Long Term Debt | 522 | - | - | - | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 5 | 5 | 6 | 7 | 5 | |||||
Operating Lease Liability Noncurrent | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | |||||
Deferred Income Tax Liabilities Net | 57 | 55 | 54 | 55 | 54 | 51 | 50 | 51 | 50 | 52 | 49 | 49 | |||||
Other Liabilities Noncurrent | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities | 1,081 | 1,091 | 1,101 | 1,040 | 1,052 | 1,071 | 1,077 | 1,081 | 1,081 | 1,095 | 1,094 | 1,086 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 237 | 239 | 238 | 238 | 237 | 244 | 243 | 243 | 241 | 241 | 241 | 241 | |||||
Retained Earnings Accumulated Deficit | 308 | 295 | 282 | 276 | 264 | 243 | 233 | 223 | 217 | 210 | 199 | 194 | |||||
Treasury Stock Value | -279 | -279 | -279 | -279 | -279 | -279 | -279 | -279 | -279 | -279 | -279 | -279 | |||||
Stockholders Equity | 267 | 255 | 242 | 235 | 223 | 209 | 198 | 188 | 180 | 173 | 161 | 156 | |||||
Liabilities And Stockholders Equity | 1,348 | 1,346 | 1,343 | 1,276 | 1,275 | 1,280 | 1,275 | 1,269 | 1,261 | 1,268 | 1,255 | 1,242 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Common Stock Shares Issued | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Treasury Stock Common Shares | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.65% | -12.38% | -12.65% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.85% | 8.78% | 15.84% | -8.70% | -5.92% | -5.17% | 3.56% | 0.72% | 2.73% | -7.83% | 7.66% | -4.14% |
| 2024 | 2.77% | 4.92% | 15.46% | 4.24% | 6.27% | 4.40% | 6.62% | 10.07% | 9.09% | -4.51% | -1.57% | 9.63% |
| 2023 | - | - | - | -0.58% | -9.05% | -31.81% | 9.35% | 18.14% | 19.56% | 7.95% | -1.68% | 11.39% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 0.98 | 0.88 | 1.06 | 0.95 | 0.77 | 0.72 | 0.85 | 0.72 | 0.82 | 0.76 | 0.89 | |||||
| Quick Ratio | 0.99 | 0.84 | 0.75 | 0.90 | 0.80 | 0.63 | 0.59 | 0.69 | 0.57 | 0.65 | 0.59 | 0.69 | |||||
| Working Capital | 7.49M | -1.14M | -6.72M | 2.86M | -2.61M | -13.51M | -16.57M | -7.64M | -15.67M | -9.35M | -13.03M | -4.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.05 | 4.28 | 4.55 | 4.42 | 4.72 | 5.14 | 5.44 | 5.76 | 6.02 | 6.33 | 6.78 | 6.95 | |||||
| Interest Coverage TTM | 3.27 | 3.44 | 3.33 | 3.39 | 3.06 | 2.55 | 2.48 | 2.19 | 2.19 | 2.23 | 2.20 | 2.36 | |||||
| Debt Ratio | 0.80 | 0.81 | 0.82 | 0.82 | 0.83 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.87 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | |||||
| Days Sales Outstanding TTM | 32.76 | 30.97 | 30.48 | 28.76 | 26.47 | 25.85 | 25.41 | 24.96 | 23.57 | 24.58 | 23.62 | 23.85 | |||||
| Receivables Turnover TTM | 11.14 | 11.79 | 11.97 | 12.69 | 13.79 | 14.12 | 14.36 | 14.62 | 15.48 | 14.85 | 15.45 | 15.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.79 | 3.29 | 3.12 | 3.35 | 3.05 | 2.13 | 2.24 | 1.92 | 2.06 | 2.16 | 1.93 | 2.02 | |||||
| Free Cash Flow Per Share TTM | 2.60 | 2.60 | 2.50 | 2.39 | 1.99 | 2.40 | 2.65 | 2.81 | 3.55 | 3.89 | 3.65 | 3.28 | |||||
| Dividend Per Share TTM | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.41% | 35.14% | 35.07% | 35.06% | 35.31% | 35.48% | 35.62% | 34.49% | 33.42% | 32.49% | 32.07% | 31.85% | |||||
| Operating Profit Margin TTM | 21.94% | 23.39% | 22.98% | 24.41% | 23.02% | 20.24% | 20.89% | 19.60% | 20.44% | 21.17% | 20.31% | 20.35% | |||||
| Net Profit Margin TTM | 10.58% | 12.34% | 11.98% | 12.85% | 11.50% | 8.15% | 8.57% | 7.47% | 8.08% | 8.73% | 7.94% | 8.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.14% | 3.28% | 1.07% | 3.15% | 4.42% | 5.67% | 7.34% | 5.48% | 6.25% | 3.34% | 1.45% | -1.35% | |||||
| Net Income Growth (1Y) | -6.04% | 56.30% | 41.32% | 77.49% | 48.71% | -1.38% | 15.81% | -5.43% | -6.74% | -19.26% | -35.51% | -41.87% | |||||
| EPS Growth (1Y) | -8.00% | 51.67% | 36.95% | 71.83% | 45.13% | -2.48% | 14.33% | -6.52% | -7.48% | -18.96% | -36.08% | -41.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.09 | 12.61 | 13.95 | 13.36 | 12.43 | 17.83 | 13.93 | 13.31 | 12.42 | 10.74 | 13.46 | 14.79 | |||||
| P/B TTM | 2.66 | 2.55 | 2.83 | 2.97 | 2.61 | 2.82 | 2.44 | 2.09 | 2.18 | 2.07 | 2.50 | 2.96 | |||||
| P/S TTM | 1.70 | 1.56 | 1.67 | 1.72 | 1.43 | 1.45 | 1.19 | 0.99 | 1.00 | 0.94 | 1.07 | 1.23 | |||||
| Market Cap | 709.20M | 649.39M | 684.79M | 700.03M | 583.17M | 587.40M | 483.73M | 392.82M | 391.66M | 358.87M | 403.82M | 461.63M | |||||
| Enterprise Value | 1.23B | 1.05B | 1.09B | 1.10B | 984.45M | 988.87M | 488.57M | 396.63M | 395.41M | 759.08M | 408.87M | 465.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 40.44M | 40.07M | 38.75M | 37.00M | 30.38M | 35.90M | 39.78M | 42.09M | 52.82M | 57.55M | 54.02M | 48.46M | |||||
| Net Debt | 519.37M | 404.97M | 404.93M | 404.46M | 401.28M | 401.48M | 4.85M | 3.80M | 3.75M | 400.21M | 5.05M | 3.57M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CARRIAGE SERVICES INC (CSV) — SEC Financial Statements & Analysis
CARRIAGE SERVICES INC (CSV) is a services-personal services company, incorporated in DE. CARRIAGE SERVICES INC trades on NYSE as: CSV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CARRIAGE SERVICES INC reported a 2.14% year-over-year revenue growth, a Gross Profit Margin of 35.41% (TTM), a Debt-to-Equity ratio of 4.05x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of 2.66 (TTM), at a market cap of $709.20M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.14%
- Gross Profit Margin TTM
- 35.41%
- Debt To Equity
- 4.05x
- P/S TTM
- 1.70x
- P/B TTM
- 2.66
- Market Cap
- $709.20M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CARRIAGE SERVICES INC in?
CARRIAGE SERVICES INC (CSV) operates in the Services-Personal Services industry.
What is CSV's market cap?
CARRIAGE SERVICES INC (CSV) has a market capitalization of $709.20M as of 2026-03-31.
What is CSV's P/E ratio?
CARRIAGE SERVICES INC (CSV)'s trailing twelve month P/E ratio is 16.09x as of 2026-03-31.
What exchange does CSV trade on?
CARRIAGE SERVICES INC (CSV) trades on the NYSE.
Where is CARRIAGE SERVICES INC incorporated?
CARRIAGE SERVICES INC is incorporated in DE.