CSV · Carriage Services Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.12M | - | $102.74M | $102.15M | $107.07M | - | $100.69M | $102.32M | $103.49M | - |
| Cost of Revenue | $67.48M | - | $66.50M | $66.21M | $69.23M | - | $65.20M | $65.33M | $66.23M | - |
| Gross Profit | $38.64M | - | $36.24M | $35.94M | $37.84M | - | $35.49M | $36.99M | $37.26M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $13.09M | - | $12.18M | $11.94M | $12.05M | - | $12.21M | $18.60M | $16.24M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $5.96M | - | $3.23M | $3.29M | $5.40M | - | $3.50M | $3.50M | $5.46M | - |
| Operating Income | $25.28M | - | $17.51M | $24.00M | $31.56M | - | $22.90M | $18.37M | $19.48M | - |
| Interest Expense | $6.88M | - | $8.04M | $8.32M | $8.71M | - | $8.04M | $8.32M | $8.71M | - |
| Income Tax | - | - | $3.43M | $5.26M | $8.19M | - | $4.93M | $3.51M | $3.52M | - |
| Net Income | $13.49M | - | $6.57M | $11.74M | $20.93M | - | $9.87M | $6.26M | $6.97M | - |
| EPS - Basic | $0.86 | - | $0.65 | $0.75 | $0.46 | - | - | - | - | - |
| EPS - Diluted | $0.84 | - | $0.63 | $0.74 | $0.45 | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.91M | $1.69M | $1.25M | $1.40M | $4.64M | $1.17M | $1.26M | $1.50M | $1.69M | $1.52M |
| Accounts Receivable | $42.17M | $40.65M | $37.52M | $34.83M | $32.59M | $30.19M | $30.91M | $29.40M | $26.55M | $27.06M |
| Inventory | $7.74M | $7.76M | $7.56M | $7.58M | $7.86M | $7.92M | $8.23M | $8.26M | $8.25M | $8.35M |
| Accounts Payable | $12.61M | $19.00M | $17.25M | $16.69M | $14.11M | $15.43M | $15.05M | $16.18M | $12.73M | $11.87M |
| Current Assets | $57.14M | $56.08M | $50.81M | $51.32M | $49.90M | $44.54M | $43.60M | $43.12M | $40.40M | $41.72M |
| Total Assets | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B |
| Current Liabilities | $49.65M | $57.22M | $57.53M | $48.46M | $52.51M | $58.04M | $60.17M | $50.76M | $56.06M | $51.07M |
| Long-term Debt | $5.45M | $5.58M | $6.07M | $4.82M | $4.86M | $4.89M | $5.35M | $5.39M | $5.38M | $5.46M |
| Total Liabilities | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | $1.09B |
| Stockholders' Equity | $266.94M | $254.78M | $242.08M | $235.42M | $223.06M | $208.55M | $198.13M | $187.89M | $179.56M | $173.06M |
| Retained Earnings | $308.21M | $294.72M | $282.44M | $275.87M | $264.13M | $243.21M | $233.35M | $223.49M | $217.23M | $210.26M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.90M | - | - | - | $13.79M | - | - | - | $19.70M | - |
| Investing Cash Flow | ($3.88M) | - | - | - | $15.50M | - | - | - | $7.37M | - |
| Financing Cash Flow | ($9.80M) | - | - | - | ($25.81M) | - | - | - | ($26.91M) | - |
| CapEx | $3.90M | - | - | - | $3.16M | - | - | - | $3.55M | - |
| Free Cash Flow | $11.00M | - | - | - | $10.63M | - | - | - | $16.15M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.4% | - | 35.3% | 35.2% | 35.3% | - | 35.2% | 36.2% | 36.0% | - |
| Operating margin | 23.8% | - | 17.0% | 23.5% | 29.5% | - | 22.7% | 18.0% | 18.8% | - |
| EBITDA margin | 29.4% | - | 20.2% | 26.7% | 34.5% | - | 26.2% | 21.4% | 24.1% | - |
| Net margin | 12.7% | - | 6.4% | 11.5% | 19.5% | - | 9.8% | 6.1% | 6.7% | - |
| Free cash flow margin | 10.4% | - | - | - | 9.9% | - | - | - | 15.6% | - |
| FCF / Net income | 0.82 | - | - | - | 0.51 | - | - | - | 2.32 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.3% | - | 11.9% | 11.7% | 11.3% | - | 12.1% | 18.2% | 15.7% | - |
| Effective tax rate | - | - | 34.3% | 30.9% | 28.1% | - | 33.3% | 35.9% | 33.5% | - |
| Return on assets | 1.0% | - | 0.5% | 0.9% | 1.6% | - | 0.8% | 0.5% | 0.6% | - |
| Return on equity | 5.1% | - | 2.7% | 5.0% | 9.4% | - | 5.0% | 3.3% | 3.9% | - |
| Return on invested capital | - | - | 4.6% | 6.9% | 10.0% | - | 7.5% | 6.1% | 7.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.15 | 0.98 | 0.88 | 1.06 | 0.95 | 0.77 | 0.72 | 0.85 | 0.72 | 0.82 |
| Quick ratio | 0.99 | 0.84 | 0.75 | 0.90 | 0.80 | 0.63 | 0.59 | 0.69 | 0.57 | 0.65 |
| Cash ratio | 0.06 | 0.03 | 0.02 | 0.03 | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.17 | - | 0.29 | 0.18 | 0.13 | - | 0.20 | 0.25 | 0.22 | - |
| Interest coverage | 3.7x | - | 2.2x | 2.9x | 3.6x | - | 2.8x | 2.2x | 2.2x | - |
| Equity multiplier | 5.05 | 5.28 | 5.55 | 5.42 | 5.72 | 6.14 | 6.44 | 6.76 | 7.02 | 7.33 |
| Liabilities / Assets | 0.80 | 0.81 | 0.82 | 0.82 | 0.83 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 | - |
| Inventory turnover | 8.72 | - | 8.80 | 8.74 | 8.81 | - | 7.92 | 7.91 | 8.03 | - |
| Days sales outstanding | 145d | - | 133d | 124d | 111d | - | 112d | 105d | 94d | - |
| Days inventory outstanding | 42d | - | 41d | 42d | 41d | - | 46d | 46d | 45d | - |
| Days payable outstanding | 68d | - | 95d | 92d | 74d | - | 84d | 90d | 70d | - |
| Cash conversion cycle | 119d | - | 80d | 74d | 78d | - | 74d | 61d | 69d | - |
| Valuation | ||||||||||
| P / E | 54.4x | - | 70.7x | 61.8x | 86.1x | - | - | - | - | - |
| P / B | 2.7x | - | 2.9x | 3.0x | 2.7x | - | 2.6x | 2.2x | 2.3x | - |
| P / S | 6.8x | - | 6.8x | 7.0x | 5.6x | - | 5.1x | 4.0x | 4.0x | - |
| EV / EBITDA | 23.1x | - | 34.0x | 26.4x | 16.1x | - | 19.4x | 19.1x | 16.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | - | 2.0% | -0.2% | 3.5% | - | 11.3% | 4.8% | 8.4% | - |
| Revenue CAGR (3y) | 3.6% | - | 5.5% | 4.1% | 2.9% | - | 1.9% | 5.0% | 2.3% | - |
| Revenue CAGR (5y) | 1.9% | - | 4.0% | 5.7% | 6.7% | - | 8.8% | 8.6% | 8.4% | - |
| Gross profit growth (YoY) | 2.1% | - | 2.1% | -2.9% | 1.6% | - | 29.5% | 18.6% | 20.0% | - |
| Operating income growth (YoY) | -19.9% | - | -23.5% | 30.6% | 62.1% | - | 46.0% | -11.4% | -5.6% | - |
| Net income growth (YoY) | -35.5% | - | -33.4% | 87.6% | 200.1% | - | 68.4% | -42.6% | -21.2% | - |
| EPS growth (YoY) | 86.7% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 3.5% | - | - | - | -34.2% | - | - | - | -22.7% | - |
| FCF CAGR (5y) | -13.3% | - | - | - | -0.3% | - | - | - | 16.7% | - |
| Book value growth (YoY) | 19.7% | 22.2% | 22.2% | 25.3% | 24.2% | 20.5% | 22.9% | 20.3% | 22.0% | 26.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$417.44M totalFuneral Home$269.21M · 64.5%
Cemetery$148.23M · 35.5%
Product / service
$759.96M totalService Revenue$191.28M · 25.2%
Propertyand Merchandise$188.50M · 24.8%
Funeral And Cemetery Services$171.12M · 22.5%
Cemetery Interment Rights$94.75M · 12.5%
Merchandise$76.65M · 10.1%
Other Revenue$37.66M · 5.0%
Peer comparison
Same SIC group: Services-Personal Services
Comparing CARRIAGE SERVICES INC against the 5 most active filers in the same SIC group.
Dividends
$0.45/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 4, 2026 | $0.1130 |
| Feb 2, 2026 | $0.1130 |
| Nov 3, 2025 | $0.1130 |
| Aug 4, 2025 | $0.1130 |
| May 5, 2025 | $0.1130 |
| Feb 3, 2025 | $0.1130 |
| Nov 4, 2024 | $0.1130 |
| Aug 5, 2024 | $0.1130 |
| May 3, 2024 | $0.1130 |
| Feb 2, 2024 | $0.1130 |
| Nov 3, 2023 | $0.1130 |
| Aug 4, 2023 | $0.1130 |
| May 5, 2023 | $0.1130 |
| Feb 3, 2023 | $0.1130 |
| Nov 4, 2022 | $0.1130 |
| Aug 5, 2022 | $0.1130 |
| May 6, 2022 | $0.1130 |
| Feb 4, 2022 | $0.1130 |
| Nov 8, 2021 | $0.1130 |
| Aug 6, 2021 | $0.1000 |
| May 7, 2021 | $0.1000 |
| Feb 5, 2021 | $0.1000 |
| Nov 6, 2020 | $0.1000 |
| Aug 7, 2020 | $0.0880 |