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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.8 % +17.2%
Quick Ratio 14.3 % -5.93%
Debt-to-equity 469 % -20.1%
Return On Equity 18.8 %
Return On Assets 3.8 % +38.7%
Operating Margin 23 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +3.43%
Common Stock, Shares, Outstanding 15.7M shares +4.97%
Entity Public Float 395M USD -9.07%
Common Stock, Value, Issued 274K USD +1.86%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +3.19%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 410M USD +1.07%
Cost of Revenue 266M USD +1.93%
General and Administrative Expense 48.1M USD -16.3%
Operating Income (Loss) 94.1M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.9M USD +29.5%
Income Tax Expense (Benefit) 21M USD +29.2%
Net Income (Loss) Attributable to Parent 49.1M USD +41.3%
Earnings Per Share, Basic 3 USD/shares -35.4%
Earnings Per Share, Diluted 3 USD/shares -34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD -0.95%
Accounts Receivable, after Allowance for Credit Loss, Current 37.5M USD +21.4%
Inventory, Net 7.56M USD -8.19%
Other Assets, Current 4.72M USD +20.8%
Assets, Current 50.8M USD +16.5%
Property, Plant and Equipment, Net 284M USD +1.77%
Operating Lease, Right-of-Use Asset 12.9M USD -16.6%
Goodwill 433M USD +4.49%
Other Assets, Noncurrent 28.1M USD +8169%
Assets 1.34B USD +5.28%
Accounts Payable, Current 17.2M USD +14.6%
Accrued Liabilities, Current 36M USD -12.5%
Liabilities, Current 57.5M USD -4.38%
Deferred Income Tax Liabilities, Net 54.3M USD +7.88%
Operating Lease, Liability, Noncurrent 11.9M USD -18.5%
Other Liabilities, Noncurrent 1.48M USD +6.54%
Liabilities 1.1B USD +2.17%
Retained Earnings (Accumulated Deficit) 282M USD +21%
Stockholders' Equity Attributable to Parent 242M USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD +20.5%
Liabilities and Equity 1.34B USD +5.28%

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 27.4M shares +2.8%
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 1.25M USD -0.95%
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 13.3M USD -1.24%
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%