Carriage Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Carriage Services
CSV Stock  USD 40.39  0.39  0.98%   
Carriage Services financial statements provide useful quarterly and yearly information to potential Carriage Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carriage Services financial statements helps investors assess Carriage Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carriage Services' valuation are summarized below:
Gross Profit
132.5 M
Profit Margin
0.0857
Market Capitalization
614.9 M
Enterprise Value Revenue
2.8927
Revenue
405.3 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 2024 to make sure the company is sustainable.

Carriage Services Total Revenue

227.09 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 14.6 M, Interest Expense of 38.1 M or Selling General Administrative of 21.2 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.019 or PTB Ratio of 1.39. Carriage financial statements analysis is a perfect complement when working with Carriage Services Valuation or Volatility modules.
  
Check out the analysis of Carriage Services Correlation against competitors.
For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.

Carriage Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets818.1 M1.3 B894.1 M
Slightly volatile
Short and Long Term Debt Total312 M604.6 M371.6 M
Slightly volatile
Total Current Liabilities36.1 M51.1 M39.2 M
Slightly volatile
Total Stockholder Equity163.1 M173.1 M166.3 M
Slightly volatile
Property Plant And Equipment Net253.8 M418.4 M298.5 M
Slightly volatile
Net Debt308.7 M603.1 M370.3 M
Slightly volatile
Accounts Payable9.1 M11.9 M9.9 M
Pretty Stable
Cash2.4 M1.5 M1.3 M
Very volatile
Non Current Assets Total780 M1.2 B860.2 M
Slightly volatile
Non Currrent Assets Other361 K380 K162.6 M
Very volatile
Cash And Short Term Investments1.4 M1.5 M1.2 M
Very volatile
Net Receivables20.2 M27.9 M20.2 M
Slightly volatile
Common Stock Shares Outstanding19 M15.5 M17.5 M
Pretty Stable
Liabilities And Stockholders Equity818.1 M1.3 B894.1 M
Slightly volatile
Non Current Liabilities Total609.9 M1 B688 M
Slightly volatile
Inventory7.3 M8.3 M7.3 M
Very volatile
Other Current Assets5 M3.9 M3.4 M
Pretty Stable
Total Liabilities646 M1.1 B727.1 M
Slightly volatile
Property Plant And Equipment Gross584.2 M556.4 M329.7 M
Slightly volatile
Total Current Assets38.1 M41.7 M33.9 M
Slightly volatile
Short Term Debt5.9 M7.1 M6.8 M
Very volatile
Common Stock Total Equity228.9 K303.6 K233 K
Slightly volatile
Other Liabilities303.1 M460.9 M342.4 M
Slightly volatile
Other Assets253.3 M484.1 M287.2 M
Slightly volatile
Long Term Debt304.8 M579.2 M312.3 M
Slightly volatile
Good Will267.3 M423.6 M298.2 M
Slightly volatile
Intangible Assets35.4 M37.3 M43 M
Slightly volatile
Property Plant Equipment233 M439.6 M292.7 M
Slightly volatile
Current Deferred Revenue36.9 M61 M43.8 M
Slightly volatile
Long Term Debt Total715.2 M681.1 M341.2 M
Slightly volatile
Capital Surpluse244.5 M274.6 M225.9 M
Slightly volatile
Capital Lease Obligations26.2 M24.9 M11.1 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.6 M180.3 M
Slightly volatile
Long Term Investments289.5 M359.5 M269.1 M
Slightly volatile
Non Current Liabilities Other63.6 M84.4 M81.9 M
Slightly volatile
Short and Long Term Debt510.1 K537 K7.1 M
Slightly volatile
Cash And Equivalents1 M1.1 M2 M
Slightly volatile
Net Invested Capital739.2 M752.8 M620.1 M
Slightly volatile
Capital Stock287.6 K266 K260.8 K
Slightly volatile

Carriage Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M21.2 M14.6 M
Slightly volatile
Selling General Administrative21.2 M42.1 M26.8 M
Slightly volatile
Total Revenue227.1 M382.5 M256.7 M
Slightly volatile
Gross Profit68 M124.3 M79.7 M
Slightly volatile
Other Operating Expenses185.2 M301.5 M205.4 M
Slightly volatile
Operating Income41.8 M81 M51.2 M
Slightly volatile
EBIT45.7 M82.7 M48.7 M
Slightly volatile
EBITDA60.3 M103.9 M63.3 M
Slightly volatile
Cost Of Revenue159.1 M258.2 M177 M
Slightly volatile
Total Operating Expenses26.1 M42.1 M28.3 M
Slightly volatile
Income Before Tax48.8 M46.4 M29.4 M
Slightly volatile
Net Income Applicable To Common Shares49.4 M47.1 M22.5 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 K3.6 K5.9 K
Slightly volatile
Net Income From Continuing Ops24.5 M30 M21.4 M
Slightly volatile
Discontinued Operations313.6 K352.8 K384.2 K
Slightly volatile
Interest Income25 M29.8 M20.5 M
Slightly volatile
Reconciled Depreciation21.3 M22.1 M17.9 M
Slightly volatile

Carriage Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M7.7 M4.2 M
Slightly volatile
Begin Period Cash Flow1.1 M1.2 M1.6 M
Slightly volatile
Depreciation14.9 M22.5 M15.1 M
Slightly volatile
Dividends Paid7 M6.7 M4 M
Slightly volatile
Capital Expenditures18.2 M18 M17.9 M
Slightly volatile
Total Cash From Operating Activities79.4 M75.6 M49.8 M
Slightly volatile
Net Income34.8 M33.1 M21.1 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.96791.4392
Slightly volatile
Dividend Yield0.0190.01810.0103
Slightly volatile
PTB Ratio1.392.13932.3611
Slightly volatile
Days Sales Outstanding39.0326.655531.3552
Slightly volatile
Book Value Per Share7.611.690910.5457
Pretty Stable
Operating Cash Flow Per Share5.365.10643.0563
Slightly volatile
Stock Based Compensation To Revenue0.02110.02010.0147
Slightly volatile
Capex To Depreciation0.760.80111.3794
Slightly volatile
PB Ratio1.392.13932.3611
Slightly volatile
EV To Sales2.092.54452.7891
Slightly volatile
ROIC0.05720.07710.0648
Slightly volatile
Inventory Turnover32.4830.936325.929
Slightly volatile
Net Income Per Share2.372.25721.3294
Slightly volatile
Days Of Inventory On Hand11.2111.798417.3434
Slightly volatile
Payables Turnover13.2721.761820.3877
Pretty Stable
Sales General And Administrative To Revenue0.07090.11010.1017
Pretty Stable
Average Inventory6.4 M7.2 M7.8 M
Slightly volatile
Capex To Revenue0.04480.04720.0903
Slightly volatile
Cash Per Share0.09770.10290.0781
Pretty Stable
POCF Ratio4.654.89787.8379
Very volatile
Interest Coverage1.932.23292.551
Pretty Stable
Payout Ratio0.110.20080.1871
Slightly volatile
Capex To Operating Cash Flow0.230.23860.6197
Slightly volatile
Days Payables Outstanding15.9316.772518.3646
Pretty Stable
Income Quality1.582.28322.5718
Very volatile
ROE0.20.19310.1303
Slightly volatile
EV To Operating Cash Flow12.2312.876416.0735
Very volatile
PE Ratio11.6311.080219.7379
Pretty Stable
Return On Tangible Assets0.04350.04140.0332
Slightly volatile
Earnings Yield0.09480.09030.0629
Very volatile
Intangibles To Total Assets0.240.36350.3237
Slightly volatile
Net Debt To EBITDA3.695.80225.583
Pretty Stable
Current Ratio1.30.81690.9693
Slightly volatile
Receivables Turnover8.9613.693211.9447
Slightly volatile
Graham Number25.5924.366717.166
Slightly volatile
Shareholders Equity Per Share7.2511.690910.5224
Pretty Stable
Debt To Equity3.543.36882.2938
Slightly volatile
Capex Per Share1.691.21861.3586
Pretty Stable
Revenue Per Share27.1325.840716.6205
Slightly volatile
Interest Debt Per Share43.9341.83424.7869
Slightly volatile
Debt To Assets0.290.45980.386
Slightly volatile
Enterprise Value Over EBITDA7.629.36411.3937
Pretty Stable
Short Term Coverage Ratios13.1119.674620.0601
Slightly volatile
Price Earnings Ratio11.6311.080219.7379
Pretty Stable
Operating Cycle65.7938.45449.7353
Slightly volatile
Price Book Value Ratio1.392.13932.3611
Slightly volatile
Days Of Payables Outstanding15.9316.772518.3646
Pretty Stable
Dividend Payout Ratio0.110.20080.1871
Slightly volatile
Price To Operating Cash Flows Ratio4.654.89787.8379
Very volatile
Pretax Profit Margin0.130.12140.1091
Slightly volatile
Ebt Per Ebit0.60.57330.5477
Very volatile
Operating Profit Margin0.140.21170.1942
Pretty Stable
Company Equity Multiplier4.227.32725.349
Slightly volatile
Long Term Debt To Capitalization0.50.76990.643
Slightly volatile
Total Debt To Capitalization0.50.77110.648
Slightly volatile
Return On Capital Employed0.04040.06650.0587
Pretty Stable
Debt Equity Ratio3.543.36882.2938
Slightly volatile
Ebit Per Revenue0.140.21170.1942
Pretty Stable
Quick Ratio0.950.65350.7388
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.683.05452.1461
Slightly volatile
Net Income Per E B T0.760.71970.696
Slightly volatile
Cash Ratio0.02830.02980.0342
Slightly volatile
Cash Conversion Cycle30.8921.681430.106
Slightly volatile
Operating Cash Flow Sales Ratio0.110.19760.1723
Pretty Stable
Days Of Inventory Outstanding11.2111.798417.3434
Slightly volatile
Days Of Sales Outstanding39.0326.655531.3552
Slightly volatile
Cash Flow Coverage Ratios0.0880.12970.1279
Very volatile
Price To Book Ratio1.392.13932.3611
Slightly volatile
Fixed Asset Turnover1.010.91430.8858
Very volatile
Capital Expenditure Coverage Ratio4.44.19042.8364
Slightly volatile
Price Cash Flow Ratio4.654.89787.8379
Very volatile
Enterprise Value Multiple7.629.36411.3937
Pretty Stable
Debt Ratio0.290.45980.386
Slightly volatile
Cash Flow To Debt Ratio0.0880.12970.1279
Very volatile
Price Sales Ratio1.420.96791.4392
Slightly volatile
Return On Assets0.02770.02630.0223
Slightly volatile
Asset Turnover0.220.30170.2837
Pretty Stable
Net Profit Margin0.09170.08730.0766
Slightly volatile
Gross Profit Margin0.240.32490.3086
Pretty Stable
Price Fair Value1.392.13932.3611
Slightly volatile
Return On Equity0.20.19310.1303
Slightly volatile

Carriage Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 M34.5 M37.5 M
Slightly volatile

Carriage Fundamental Market Drivers

Forward Price Earnings13.4409
Cash And Short Term Investments1.5 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 Revenue61 M36.9 M
Total Revenue382.5 M227.1 M
Cost Of Revenue258.2 M159.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 25.84  27.13 
Ebit Per Revenue 0.21  0.14 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY