CARRIAGE SERVICES, INC. financials

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CSV CIK 0001016281

Source: EDGAR filings · Built 2026-06-02T02:45:39Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 39.42M 34.81M 56.40M 34.08M 58.53M 66.89M
EBITDA 122.16M 104.69M 102.10M 99.53M 114.18M 76.62M
Working Capital -1.14M -13.51M -9.35M -7.49M -20.57M -13.04M
Net Debt 550.21M 554.24M 206.66M 215.78M 182.65M 80.43M
Gross Margin 35.14% 35.48% 32.49% 32.21% 34.46% 32.15%
Operating Margin 23.39% 20.24% 21.17% 21.54% 24.92% 17.37%
Net Margin 12.34% 8.15% 8.73% 11.18% 8.82% 4.88%
Return on Equity (ROE) 20.22% 15.80% 19.31% 30.18% 25.90% 6.69%
Return on Assets (ROA) 3.83% 2.58% 2.63% 3.47% 2.81% 1.37%
Current Ratio 0.98× 0.77× 0.82× 0.84× 0.66× 0.73×
Debt-to-Equity 2.17× 2.66× 1.20× 1.58× 1.44× 0.34×
Effective Tax Rate 26.69% 34.20% 28.03% 28.40% 27.80% 32.40%
Cash Conversion Ratio 1.18× 1.58× 2.26× 1.47× 2.54× 5.15×
Accruals Ratio -0.01× -0.01× -0.03× -0.02× -0.04× -0.06×
SBC % of Revenue 1.87% 1.61% 2.01% 1.61% 1.47% 1.02%
CapEx Coverage 2.85× 3.03× 3.94× 2.26× 3.28× 5.17×
Free Cash Flow Per Share $2.52 $2.25 $3.65 $2.17 $3.20 $3.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.02× 18.98× 11.69× 10.47× 35.60× 35.19×
P/FCF 16.78× 17.68× 6.85× 12.70× 20.11× 8.46×
FCF Yield 5.96% 5.66% 14.59% 7.88% 4.97% 11.81%
EV / EBITDA 9.96× 11.10× 5.70× 6.24× 10.25× 8.41×
P/S 1.60× 1.50× 0.98× 1.10× 2.63× 1.71×
P/B 2.62× 2.91× 2.17× 2.96× 7.72× 2.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 417.44M 404.20M 382.52M 370.17M 375.89M 329.45M
Cost of Revenue 270.76M 260.81M 258.23M 250.95M 246.37M 223.53M
Gross Profit 146.68M 143.39M 124.30M 119.23M 129.52M 105.92M
Operating Income (Loss) 97.66M 81.80M 80.98M 79.73M 93.66M 57.23M
Income Tax Expense (Benefit) 18.76M 17.13M 13.02M 16.24M 12.32M 7.99M
Net Income (Loss) Attributable to Parent 51.51M 32.95M 33.41M 41.38M 33.16M 16.09M
Earnings Per Share, Basic $3.29 $2.17 $2.24 $2.78 $1.90 $0.90
Weighted Average Number of Shares Outstanding, Basic 15.43M 14.97M 14.80M 14.86M 17.41M 17.87M
Earnings Per Share, Diluted $3.25 $2.10 $2.14 $2.63 $1.81 $0.89
Weighted Average Number of Shares Outstanding, Diluted 15.63M 15.44M 15.46M 15.71M 18.27M 18.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.69M 1.17M 1.52M 1.17M 1.15M 889.00K
Assets, Current 56.08M 44.54M 41.72M 37.97M 40.21M 35.33M
Assets 1.35B 1.28B 1.27B 1.19B 1.18B 1.18B
Long-term Debt 528.34M — — — — —
Liabilities, Current 57.22M 58.04M 51.07M 45.47M 60.79M 48.37M
Long-term Debt, Excluding Current Maturities 5.58M 4.89M 5.46M 3.44M 3.98M 4.48M
Liabilities 1.09B 1.07B 1.09B 1.06B 1.05B 905.32M
Stockholders' Equity Attributable to Parent 254.78M 208.55M 173.06M 137.13M 128.01M 240.50M
Common Stock, Shares, Outstanding 15.75M 15.25M 15.00M 14.73M 15.33M 18.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 60.69M 52.00M 75.59M 61.02M 84.25M 82.92M
Payments to Acquire Property, Plant, and Equipment 20.63M 16.10M 18.04M 26.08M 24.88M 15.20M
Net Cash Provided by (Used in) Investing Activities -35.17M -3.64M -57.00M -52.49M -12.54M -34.42M
Payments for Repurchase of Common Stock — 0 0 36.66M 140.04M 0
Net Cash Provided by (Used in) Financing Activities -25.00M -48.72M -18.23M -8.51M -71.45M -48.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CSV CIK 0001016281), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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