Carriage Services Inc financial data

Symbol
CSV on NYSE
Location
3040 Post Oak Boulevard, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % +10.2%
Quick Ratio 14.4 % -10.3%
Debt-to-equity 490 % -20.9%
Return On Equity 18.8 %
Return On Assets 4.1 % +75.8%
Operating Margin 24.4 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +3.22%
Common Stock, Shares, Outstanding 15.7M shares +4.68%
Entity Public Float 395M USD -9.07%
Common Stock, Value, Issued 273K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +3.29%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408M USD +3.15%
Cost of Revenue 265M USD +2.26%
General and Administrative Expense 48.2M USD -14.9%
Operating Income (Loss) 99.5M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72M USD +65.3%
Income Tax Expense (Benefit) 22.5M USD +68.2%
Net Income (Loss) Attributable to Parent 52.4M USD +77.5%
Earnings Per Share, Basic 0.75 USD/shares +82.9%
Earnings Per Share, Diluted 0.74 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD -6.99%
Accounts Receivable, after Allowance for Credit Loss, Current 34.8M USD +18.5%
Inventory, Net 7.58M USD -8.2%
Other Assets, Current 4.72M USD +20.8%
Assets, Current 51.3M USD +19%
Property, Plant and Equipment, Net 271M USD -3.18%
Operating Lease, Right-of-Use Asset 14.3M USD -11.1%
Goodwill 411M USD -1.01%
Other Assets, Noncurrent 28.1M USD +8169%
Assets 1.28B USD +0.51%
Accounts Payable, Current 16.7M USD +3.16%
Accrued Liabilities, Current 26.9M USD -12.3%
Liabilities, Current 48.5M USD -4.52%
Deferred Income Tax Liabilities, Net 54.7M USD +7.98%
Operating Lease, Liability, Noncurrent 12.9M USD -15.3%
Other Liabilities, Noncurrent 1.33M USD -28.2%
Liabilities 1.04B USD -3.8%
Retained Earnings (Accumulated Deficit) 276M USD +23.4%
Stockholders' Equity Attributable to Parent 235M USD +25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD +20.5%
Liabilities and Equity 1.28B USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -30%
Net Cash Provided by (Used in) Financing Activities -25.8M USD +4.08%
Net Cash Provided by (Used in) Investing Activities 15.5M USD +110%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 27.3M shares +2.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 166K USD +35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4M USD -6.99%
Deferred Tax Assets, Valuation Allowance 156K USD 0%
Deferred Tax Assets, Gross 24.1M USD +14.9%
Operating Lease, Liability 16.3M USD -12.7%
Depreciation 13.5M USD -2.68%
Payments to Acquire Property, Plant, and Equipment 3.16M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -14.9%
Property, Plant and Equipment, Gross 425M USD -0.08%
Operating Lease, Liability, Current 2.84M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.99M USD +4.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.06M USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -2.34M USD -1216%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.78M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.74M USD +4.47%
Deferred Tax Assets, Operating Loss Carryforwards 483K USD -30.4%
Unrecognized Tax Benefits 3.47M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.39M USD +2.38%
Operating Lease, Payments 1.07M USD +0.09%
Amortization of Intangible Assets 335K USD +0.9%
Depreciation, Depletion and Amortization 5.4M USD -1.08%
Deferred Tax Assets, Net of Valuation Allowance 23.9M USD +15.1%
Interest Expense 34.1M USD -2.22%