Carriage Services Inc financial data

Symbol
CSV on NYSE
Industry
Services-Personal Services
Location
3040 Post Oak Boulevard, Suite 300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % -8.15%
Quick Ratio 14.5 % -19.4%
Debt-to-equity 557 % -18.4%
Return On Equity 18.8 %
Return On Assets 2.59 % -3.36%
Operating Margin 20.2 % -4.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares +3.19%
Common Stock, Shares, Outstanding 15.3M shares +1.69%
Entity Public Float 395M USD -9.07%
Common Stock, Value, Issued 269K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 15M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD +5.67%
Cost of Revenue 261M USD +1%
General and Administrative Expense 59M USD +40.1%
Operating Income (Loss) 81.8M USD +1.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.1M USD +7.86%
Income Tax Expense (Benefit) 16.1M USD +21.9%
Net Income (Loss) Attributable to Parent 33M USD -1.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD +11.6%
Inventory, Net 7.92M USD -5.12%
Other Assets, Current 4.12M USD -13.9%
Assets, Current 44.5M USD +6.75%
Property, Plant and Equipment, Net 273M USD -5.04%
Operating Lease, Right-of-Use Asset 15M USD -8.24%
Goodwill 415M USD -2.07%
Other Assets, Noncurrent 28.1M USD -2.59%
Assets 1.28B USD +0.91%
Accounts Payable, Current 15.4M USD +30%
Accrued Liabilities, Current 38.5M USD +8.76%
Liabilities, Current 58M USD +13.7%
Deferred Income Tax Liabilities, Net 51.4M USD -1.34%
Operating Lease, Liability, Noncurrent 14M USD -11.2%
Other Liabilities, Noncurrent 1.18M USD -36.4%
Liabilities 1.07B USD -2.19%
Retained Earnings (Accumulated Deficit) 243M USD +15.7%
Stockholders' Equity Attributable to Parent 209M USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD +20.5%
Liabilities and Equity 1.28B USD +0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD -23.8%
Net Cash Provided by (Used in) Financing Activities -26.9M USD -225%
Net Cash Provided by (Used in) Investing Activities 7.37M USD
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 26.9M shares +0.95%
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 1.17M USD -23.5%
Deferred Tax Assets, Valuation Allowance 156K USD 0%
Deferred Tax Assets, Gross 24.1M USD +14.9%
Operating Lease, Liability 16.8M USD -9%
Depreciation 13.7M USD -3.09%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD -11.7%
Property, Plant and Equipment, Gross 425M USD -0.08%
Operating Lease, Liability, Current 2.81M USD +3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.93M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.07M USD +1.62%
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 5.09M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.69M USD +2.33%
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 3.36M USD -2.27%
Operating Lease, Payments 1.07M USD +12.6%
Amortization of Intangible Assets 332K USD +3.43%
Depreciation, Depletion and Amortization 5.46M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 23.9M USD +15.1%
Interest Expense 34.1M USD -2.22%