Carriage Services Financials

CSV Stock  USD 44.22  0.10  0.23%   
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 March. At this time, Carriage Services' Common Stock is fairly stable compared to the past year. Intangible Assets is likely to climb to about 73 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 322.6 M in 2026.
 
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Carriage Services Balance Sheet Chart

At this time, Carriage Services' Common Stock is fairly stable compared to the past year. Intangible Assets is likely to climb to about 73 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 322.6 M in 2026.
Key indicators impacting Carriage Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.582.42
Way Down
Slightly volatile
Operating Income98.8 M94.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.290.88
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 research Carriage Services' cash flow, debt, and profitability to make informed and accurate decisions about investing in Carriage Services.

Cash And Equivalents

1.02 Million

  
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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 Build A, Douglas Dynamics, Cracker Barrel, Myers Industries, and Beazer Homes. 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
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

202120222023202420252026 (projected)
Total Assets1.2B1.2B1.3B1.3B1.5B838.4M
Other Current Liab2.8M(22.0M)30.6M32.7M37.6M39.5M
Net Debt577.8M611.6M603.1M559.7M643.7M675.8M
Retained Earnings135.5M176.8M210.3M243.2M279.7M293.7M
Accounts Payable14.2M11.7M11.9M15.4M13.9M8.9M
Cash1.1M1.2M1.5M1.2M1.0M996.1K
Net Receivables29.4M25.0M27.9M30.2M34.7M20.8M
Inventory7.3M7.6M8.3M7.9M7.1M7.3M
Other Current Assets2.3M4.2M3.9M5.3M4.7M5.8M
Total Liab1.1B1.1B1.1B1.1B1.2B664.3M
Total Current Assets40.2M38.0M41.7M44.5M51.2M38.5M
Short Term Debt2.8M3.2M3.8M3.9M4.5M6.1M
Common Stock263K264K266K269K309.4K324.8K
Other Liab351.0M384.6M413.7M400.8M460.9M303.1M
Other Assets397.7M429.8M420.9M19.5M22.4M21.3M
Long Term Debt552.4M587.5M579.2M536.9M617.4M316.3M
Good Will392.0M410.1M423.6M414.9M477.1M274.9M
Intangible Assets29.4M32.9M37.3M40.6M36.6M73.0M
Net Tangible Assets(171.7M)(152.5M)(293.3M)(273.0M)(245.7M)(233.4M)
Long Term Debt Total557.6M592.3M585.0M542.9M624.4M370.2M

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 for research and analysis purposes. 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, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense25.5M25.9M36.3M32.1M36.9M38.7M
Total Revenue375.9M370.2M382.5M404.2M464.8M234.6M
Gross Profit129.5M119.2M124.3M143.4M164.9M173.1M
Operating Income93.7M79.7M81.0M81.8M94.1M98.8M
Ebit69.8M83.1M82.7M82.2M94.5M99.2M
Ebitda91.6M103.0M103.9M81.8M94.1M55.7M
Cost Of Revenue246.4M250.9M258.2M260.8M299.9M163.5M
Income Before Tax44.3M57.2M46.4M50.1M57.6M60.5M
Net Income33.2M41.4M33.4M33.0M37.9M39.8M
Income Tax Expense11.1M15.8M13.0M17.1M19.7M20.7M
Tax Provision11.1M15.8M12.8M17.1M19.7M11.2M
Interest Income25.5M25.9M36.3M32.1M36.9M27.5M
Net Interest Income(25.5M)(25.9M)(34.9M)(32.1M)(28.9M)(30.3M)

Carriage Services Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(4.4M)2.3M(72K)1.1M1.2M1.3M
Change In Cash259K22K353K(358K)(322.2K)(306.1K)
Free Cash Flow59.4M34.9M13.1M35.9M41.3M43.3M
Depreciation21.8M21.1M22.5M24.2M27.9M15.3M
Other Non Cash Items27.5M2.5M3.7M6.7M6.0M8.8M
Dividends Paid7.3M6.8M6.7M6.8M7.8M8.2M
Capital Expenditures24.9M26.1M62.5M16.1M14.5M19.3M
Net Income33.2M41.4M33.4M33.0M37.9M39.8M
End Period Cash Flow1.1M1.2M1.5M1.2M1.0M996.1K
Change Receivables(5.8M)(4.3M)(4.1M)(5.4M)(4.8M)(5.1M)
Net Borrowings78.5M35.3M(12.8M)(43.2M)(38.8M)(36.9M)
Change To Netincome19.1M32.0M31.7M13.9M16.0M15.0M
Investments(12.5M)(52.5M)(83.2M)(3.6M)(4.2M)(4.4M)

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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carriage Services is roughly  4.89 . 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.
Most indicators from Carriage Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carriage Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carriage Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.Selling General Administrative is likely to climb to about 71.3 M in 2026, whereas Discontinued Operations is likely to drop slightly above 313.6 K in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit124.3M143.4M164.9M173.1M
Total Revenue382.5M404.2M464.8M234.6M

Carriage Services fundamental ratios Correlations

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Click cells to compare fundamentals

Carriage Services Account Relationship Matchups

Carriage Services fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.2B1.2B1.3B1.3B1.5B838.4M
Other Current Liab2.8M(22.0M)30.6M32.7M37.6M39.5M
Net Debt577.8M611.6M603.1M559.7M643.7M675.8M
Retained Earnings135.5M176.8M210.3M243.2M279.7M293.7M
Accounts Payable14.2M11.7M11.9M15.4M13.9M8.9M
Cash1.1M1.2M1.5M1.2M1.0M996.1K
Net Receivables29.4M25.0M27.9M30.2M34.7M20.8M
Inventory7.3M7.6M8.3M7.9M7.1M7.3M
Other Current Assets2.3M4.2M3.9M5.3M4.7M5.8M
Total Liab1.1B1.1B1.1B1.1B1.2B664.3M
Total Current Assets40.2M38.0M41.7M44.5M51.2M38.5M
Short Term Debt2.8M3.2M3.8M3.9M4.5M6.1M
Common Stock263K264K266K269K309.4K324.8K
Other Liab351.0M384.6M413.7M400.8M460.9M303.1M
Other Assets397.7M429.8M420.9M19.5M22.4M21.3M
Long Term Debt552.4M587.5M579.2M536.9M617.4M316.3M
Good Will392.0M410.1M423.6M414.9M477.1M274.9M
Intangible Assets29.4M32.9M37.3M40.6M36.6M73.0M
Net Tangible Assets(171.7M)(152.5M)(293.3M)(273.0M)(245.7M)(233.4M)
Long Term Debt Total557.6M592.3M585.0M542.9M624.4M370.2M
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

(4.95)

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

Carriage Services February 20, 2026 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.