Carriage Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Carriage Services
CSV Stock  USD 46.07  0.88  1.95%   
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
711.5 M
Enterprise Value Revenue
3.1276
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

35.78 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 14.8 M, Interest Expense of 17.9 M or Selling General Administrative of 51.1 M, as well as many indicators such as Price To Sales Ratio of 18.2, Dividend Yield of 0.0057 or PTB Ratio of 1.45. 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 Assets859.8 M1.3 B945.8 M
Slightly volatile
Short and Long Term Debt Total327.3 M421.5 M386.6 M
Slightly volatile
Total Current Liabilities37.9 M57.2 M41.4 M
Slightly volatile
Total Stockholder Equity169.2 M254.8 M174.4 M
Slightly volatile
Property Plant And Equipment Net262.6 M298.9 M305.2 M
Slightly volatile
Net Debt324 M419.8 M385.2 M
Slightly volatile
Accounts Payable19.9 M19 M10.7 M
Slightly volatile
Cash2.4 M1.7 M1.3 M
Pretty Stable
Non Current Assets Total820.6 M1.3 B909.9 M
Slightly volatile
Cash And Short Term Investments3.1 M1.7 M1.4 M
Pretty Stable
Net Receivables21.6 M40.6 M22.5 M
Slightly volatile
Common Stock Shares Outstanding18.8 M15.6 M17.2 M
Very volatile
Liabilities And Stockholders Equity859.8 M1.3 B945.8 M
Slightly volatile
Non Current Liabilities Total644.3 M1 B729.5 M
Slightly volatile
Inventory7.2 M7.8 M7.4 M
Very volatile
Other Current Assets5.8 M6 M5.4 M
Slightly volatile
Total Liabilities682.2 M1.1 B770.9 M
Slightly volatile
Property Plant And Equipment Gross662.2 M630.7 M364.9 M
Slightly volatile
Total Current Assets39.3 M56.1 M35.9 M
Slightly volatile
Short Term Debt6.1 M4.3 M6.8 M
Slightly volatile
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 Will282.4 M427.9 M313.6 M
Slightly volatile
Intangible Assets71.5 M43.6 M45.1 M
Slightly volatile
Property Plant Equipment250.3 M457.2 M308.3 M
Slightly volatile
Current Deferred Revenue38.5 M76.8 M46.9 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 Administrative51.1 M48.6 M31.9 M
Slightly volatile
Total Revenue35.8 M37.7 M241.3 M
Pretty Stable
Gross Profit74.1 M146.7 M87.8 M
Slightly volatile
Operating Income102.5 M97.7 M58 M
Slightly volatile
EBIT103.6 M98.6 M56.5 M
Slightly volatile
EBITDA130.6 M124.3 M72 M
Slightly volatile
Total Operating Expenses29.3 M48.6 M33.1 M
Slightly volatile
Income Before Tax73.8 M70.3 M34.5 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 Compensation8.2 M7.8 M4.6 M
Slightly volatile
Begin Period Cash Flow1.1 M1.2 M1.6 M
Slightly volatile
Depreciation15.7 M25.7 M16.3 M
Slightly volatile
Capital Expenditures19.2 M20.6 M20.7 M
Slightly volatile
Total Cash From Operating Activities37.7 M60.7 M48.1 M
Slightly volatile
Net Income54.1 M51.5 M24.7 M
Slightly volatile
End Period Cash Flow1.6 M1.7 M4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.217.32933.6115
Slightly volatile
Dividend Yield0.00570.01080.0097
Slightly volatile
PTB Ratio1.452.56152.5402
Pretty Stable
Days Sales Outstanding41439474.9025
Slightly volatile
Book Value Per Share17.3416.513911.0565
Slightly volatile
Operating Cash Flow Per Share4.133.9343.02
Slightly volatile
Stock Based Compensation To Revenue0.220.20730.0377
Slightly volatile
Capex To Depreciation0.760.80231.2606
Pretty Stable
PB Ratio1.452.56152.5402
Pretty Stable
EV To Sales29.928.47686.1863
Slightly volatile
ROIC0.02820.05170.0386
Slightly volatile
Sales General And Administrative To Revenue1.361.29180.251
Slightly volatile
Capex To Revenue0.580.54780.136
Slightly volatile
Cash Per Share0.10.10940.0825
Pretty Stable
POCF Ratio10.2110.752545.4195
Slightly volatile
Interest Coverage1.953.44292.5658
Pretty Stable
Payout Ratio0.120.13640.1976
Pretty Stable
Capex To Operating Cash Flow0.320.33991.2924
Slightly volatile
Income Quality1.561.17832.4513
Pretty Stable
EV To Operating Cash Flow16.7917.669461.2765
Slightly volatile
Intangibles To Total Assets0.250.35030.3293
Slightly volatile
Net Debt To EBITDA3.734.29885.6779
Very volatile
Current Ratio1.280.98010.9459
Slightly volatile
Receivables Turnover0.880.926510.8521
Pretty Stable
Graham Number36.9835.220419.0248
Slightly volatile
Shareholders Equity Per Share17.3416.513911.0565
Slightly volatile
Debt To Equity1.581.65442.2189
Slightly volatile
Capex Per Share1.781.3371.3067
Slightly volatile
Revenue Per Share2.322.44114.5901
Slightly volatile
Interest Debt Per Share15.0629.158524.3985
Slightly volatile
Debt To Assets0.30.31320.3938
Slightly volatile
Enterprise Value Over EBITDA7.7810.981412.8899
Slightly volatile
Short Term Coverage Ratios22.3614.127840.3954
Slightly volatile
Operating Cycle38636886.738
Slightly volatile
Price Book Value Ratio1.452.56152.5402
Pretty Stable
Dividend Payout Ratio0.120.13640.1976
Pretty Stable
Price To Operating Cash Flows Ratio10.2110.752545.4195
Slightly volatile
Pretax Profit Margin1.961.86580.3146
Slightly volatile
Ebt Per Ebit0.760.71950.5511
Slightly volatile
Operating Profit Margin2.722.59320.4774
Slightly volatile
Company Equity Multiplier4.255.28275.3924
Slightly volatile
Long Term Debt To Capitalization0.50.62090.6458
Slightly volatile
Total Debt To Capitalization0.510.62330.6557
Slightly volatile
Return On Capital Employed0.0410.07580.057
Slightly volatile
Debt Equity Ratio1.581.65442.2189
Slightly volatile
Ebit Per Revenue2.722.59320.4774
Slightly volatile
Quick Ratio0.940.84440.7316
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.652.19482.0456
Pretty Stable
Net Income Per E B T0.770.73310.695
Slightly volatile
Cash Ratio0.0280.02950.0423
Slightly volatile
Cash Conversion Cycle45343277.2422
Slightly volatile
Operating Cash Flow Sales Ratio1.691.61160.3432
Slightly volatile
Days Of Sales Outstanding41439474.9025
Slightly volatile
Cash Flow Coverage Ratios0.0880.1440.1198
Pretty Stable
Price To Book Ratio1.452.56152.5402
Pretty Stable
Fixed Asset Turnover0.120.1260.7825
Slightly volatile
Capital Expenditure Coverage Ratio1.872.94232.5549
Pretty Stable
Price Cash Flow Ratio10.2110.752545.4195
Slightly volatile
Enterprise Value Multiple7.7810.981412.8899
Slightly volatile
Debt Ratio0.30.31320.3938
Slightly volatile
Cash Flow To Debt Ratio0.0880.1440.1198
Pretty Stable
Price Sales Ratio18.217.32933.6115
Slightly volatile
Asset Turnover0.02660.0280.2588
Slightly volatile
Gross Profit Margin4.093.89480.7422
Slightly volatile
Price Fair Value1.452.56152.5402
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 Earnings13.2275
Cash And Short Term Investments1.7 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 Revenue76.8 M38.5 M
Total Revenue37.7 M35.8 M
Cost Of Revenue-109 M-103.6 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 1.29  1.36 
Capex To Revenue 0.55  0.58 
Revenue Per Share 2.44  2.32 
Ebit Per Revenue 2.59  2.72 

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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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