Carriage Services
CSV
33.80
+0.91
+2.77%
Carriage Services
US · CSV
#3704 by market cap
33.80
+0.91
+2.77%
Live - 5344 symbols - heartbeat 37s ago
· 2026-10-07 20:02
After-hours
33.80
0.00%
- Market cap
- 536.82M
- P/E (TTM)i
- 12.11
- P/Bi
- 1.92
- EPSi
- 3.25
- Div yieldi
- 1.33%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on CSV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.15, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.28% YoY
Margins
- Gross margin
- 35.14%
- Operating margin
- 23.48%
- Net margin
- 12.17%
Key ratios & quality
- Enterprise valuei
- 1.07B
- PEG ratioi
- 1.60
- Altman Z-Scorei
- 1.15
PEG uses trailing P/E against the 3-year net income growth rate (7.57%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267.99M | 274.11M | 329.45M | 375.89M | 370.17M | 382.52M | 404.20M | 417.44M |
| Gross profit | 75.95M | 79.59M | 105.92M | 129.52M | 119.23M | 124.30M | 143.39M | 146.68M |
| Selling & admin expenses | 30.83M | 25.88M | 27.25M | 35.19M | 37.47M | 42.13M | 59.01M | 48.65M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 43.31M | 52.29M | 78.67M | 94.33M | 81.76M | 82.17M | 84.38M | 98.03M |
| Pretax profit | 18.27M | 22.42M | 24.64M | 44.30M | 57.19M | 46.43M | 50.08M | 70.26M |
| Tax | 6.62M | 7.88M | 8.55M | 11.15M | 15.81M | 13.02M | 17.13M | 18.76M |
| Net profit | 11.65M | 14.53M | 16.09M | 33.16M | 41.38M | 33.41M | 32.95M | 51.51M |
| Basic EPS | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 |
| Diluted EPS | 0.63 | 0.80 | 0.89 | 1.81 | 2.63 | 2.14 | 2.10 | 3.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 107.07M | 102.15M | 102.74M | 105.48M | 106.12M | 102.95M |
| Gross profit | 37.84M | 35.94M | 36.24M | 36.66M | 38.64M | 35.04M |
| Selling & admin expenses | 12.05M | 11.94M | 12.18M | 12.49M | 13.09M | 11.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 25.79M | 24.00M | 24.07M | 24.17M | 25.56M | 24.04M |
| Pretax profit | 26.25M | 16.86M | 9.71M | 17.44M | 18.40M | 17.16M |
| Tax | 5.33M | 5.12M | 3.14M | 5.17M | 4.91M | 4.89M |
| Net profit | 20.93M | 11.74M | 6.57M | 12.27M | 13.49M | 12.27M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 |
| Diluted EPS | 1.34 | 0.74 | 0.41 | 0.77 | 0.84 | 0.77 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 29.30M | 39.85M | 35.33M | 40.21M | 37.97M | 41.72M | 44.54M | 56.08M |
| Cash & ST investments | 644.00K | 716.00K | 889.00K | 1.15M | 1.17M | 1.52M | 1.17M | 1.69M |
| Inventory | 6.75M | 6.99M | 7.26M | 7.35M | 7.61M | 8.35M | 7.92M | 7.76M |
| Total assets | 917.50M | 1.13B | 1.15B | 1.18B | 1.19B | 1.27B | 1.28B | 1.35B |
| Total current liabilities | 34.96M | 35.59M | 48.37M | 60.79M | 45.47M | 51.07M | 58.04M | 57.22M |
| Short-term debt | 2.33M | 3.15M | 5.97M | 2.81M | 3.17M | 3.84M | 3.91M | 4.30M |
| Long-term debt | 357.91M | 489.26M | 446.51M | 552.45M | 587.52M | 579.16M | 536.87M | 528.34M |
| Total liabilities | 696,010,000.00 | 903,186,000.00 | 905,323,000.00 | 1,050,616,000.00 | 1,055,816,000.00 | 1,094,992,000.00 | 1,071,030,000.00 | 1,091,129,000.00 |
| Total equity | 221.49M | 226.57M | 240.50M | 128.02M | 137.13M | 173.06M | 208.55M | 254.78M |
| Retained earnings | 71.68M | 86.21M | 102.30M | 135.46M | 176.84M | 210.26M | 243.21M | 294.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 49.90M | 51.32M | 50.81M | 56.08M | 57.14M | 67.64M |
| Cash & ST investments | 4.64M | 1.40M | 1.25M | 1.69M | 2.91M | 2.55M |
| Inventory | 7.86M | 7.58M | 7.56M | 7.76M | 7.74M | 7.73M |
| Total assets | 1.28B | 1.28B | 1.34B | 1.35B | 1.35B | 1.37B |
| Total current liabilities | 52.51M | 48.46M | 57.53M | 57.22M | 49.65M | 46.48M |
| Short-term debt | 4.21M | 4.75M | 4.18M | 4.30M | 4.56M | 4.72M |
| Long-term debt | 520.10M | 513.23M | 536.75M | 528.34M | 522.28M | 526.02M |
| Total liabilities | 1,052,167,000.00 | 1,040,294,000.00 | 1,100,666,000.00 | 1,091,129,000.00 | 1,081,379,000.00 | 1,086,575,000.00 |
| Total equity | 223.06M | 235.42M | 242.08M | 254.78M | 266.94M | 279.37M |
| Retained earnings | 264.14M | 275.87M | 282.44M | 294.72M | 308.21M | 320.48M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 48.99M | 43.22M | 82.92M | 84.25M | 61.02M | 75.59M | 52.00M | 60.69M |
| Depreciation & amortization | 17.43M | 19.00M | 20.69M | 21.81M | 21.09M | 22.52M | 24.25M | 25.71M |
| Free cash flow | 35.47M | 27.84M | 67.72M | 59.36M | 1.07M | 13.05M | 35.90M | -18.96M |
| Dividends paid | -5.51M | -5.40M | -6.05M | -7.26M | -6.76M | -6.71M | -6.81M | -7.03M |
| Stock buybacks / issuance | -16.27M | -9.15M | 0 | -140.04M | -36.66M | -- | -- | -- |
| Ending cash balance | 644.00K | 716.00K | 889.00K | 1.15M | 1.17M | 1.52M | 1.17M | 1.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13.79M | 8.09M | 24.69M | 14.13M | 14.90M | 7.55M |
| Depreciation & amortization | 5.74M | 6.50M | 6.77M | 6.71M | 6.28M | 7.41M |
| Free cash flow | 10.63M | 5.24M | -38.51M | 3.69M | 11.00M | 2.23M |
| Dividends paid | -1.72M | -1.77M | -1.77M | -1.77M | -1.77M | -1.79M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 4.64M | 1.40M | 1.25M | 1.69M | 2.91M | 2.55M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.53 | 6.46 | 6.87 | 17.97 | 31.19 | 21.35 | 17.04 | 21.94 |
| ROA %i | 1.26 | 1.41 | 1.41 | 2.85 | 3.49 | 2.69 | 2.55 | 3.87 |
| ROIC %i | 4.62 | 4.76 | 5.11 | 7.32 | 8.25 | 7.75 | 6.93 | 9.08 |
| 5-year avg ROE %i | 11.71 | 11.15 | 10.09 | 11.35 | 13.60 | 16.77 | 18.88 | 21.90 |
| EBIT margin %i | 15.51 | 17.58 | 17.41 | 18.56 | 22.45 | 21.62 | 20.33 | 23.63 |
| FCF / sales %i | 13.23 | 10.16 | 20.55 | 15.79 | 9.44 | 15.05 | 8.88 | -- |
| Current ratioi | 0.84 | 1.12 | 0.73 | 0.66 | 0.84 | 0.82 | 0.77 | 0.98 |
| Quick ratioi | 0.60 | 0.73 | 0.54 | 0.50 | 0.57 | 0.58 | 0.54 | 0.78 |
| Debt / assetsi | 39.93 | 46.01 | 41.74 | 49.12 | 51.36 | 47.68 | 43.83 | 41.05 |
| LT debt / equityi | 164.36 | 228.03 | 196.40 | 450.04 | 444.51 | 347.16 | 267.06 | 215.17 |
| Interest coveragei | 1.78 | 1.87 | 1.75 | 2.74 | 3.21 | 2.28 | 2.56 | 3.48 |
| Revenue CAGR (3Y) %i | 3.39 | 3.36 | 8.47 | 11.94 | 10.53 | 5.10 | 2.45 | 4.09 |
| Net income CAGR (3Y) %i | -17.65 | -9.46 | -24.37 | 41.74 | 41.74 | 27.58 | -0.21 | 7.57 |
| FCF CAGR (3Y) %i | 31.32 | 1.11 | 32.92 | 18.73 | -66.28 | -42.24 | -15.44 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 22.96 | 24.40 | 21.98 | 21.94 | 17.78 | 17.14 |
| ROA %i | 3.65 | 4.06 | 3.70 | 3.87 | 3.32 | 3.34 |
| ROIC %i | 8.91 | 9.46 | 8.82 | 9.08 | 8.00 | 7.95 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.61 | 24.87 | 23.23 | 23.63 | 21.70 | 21.64 |
| FCF / sales %i | 7.45 | 9.08 | -- | -- | -- | -- |
| Current ratioi | 0.95 | 1.06 | 0.88 | 0.98 | 1.15 | 1.46 |
| Quick ratioi | 0.72 | 0.75 | 0.67 | 0.78 | 0.91 | 0.99 |
| Debt / assetsi | 42.88 | 42.31 | 41.85 | 41.05 | 40.50 | 40.21 |
| LT debt / equityi | 243.26 | 227.28 | 230.39 | 215.17 | 202.85 | 194.92 |
| Interest coveragei | 3.14 | 3.45 | 3.36 | 3.48 | 3.23 | 3.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Funeral is the largest reported line at 63.81% of revenue, across 2 reported segments.
- Cemetery follows at 36.19%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Funeral63.81%
Cemetery36.19%
Quote time 2026-10-07 20:02:39 · For reference only, not investment advice and not tailored to your situation.