Carriage Services Inc financial data

Symbol
CSV on NYSE
Industry
Services-Personal Services
Location
3040 Post Oak Boulevard, Suite 300, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % -4.3%
Quick Ratio 16.8 % -2.83%
Debt-to-equity 650 % -16.6%
Return On Equity 21 % -35.5%
Return On Assets 2.68 % -24.3%
Operating Margin 20.4 % -0.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +1.55%
Common Stock, Shares, Outstanding 15.2M shares +1.55%
Entity Public Float 434M USD -16.4%
Common Stock, Value, Issued 268K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 390M USD +6.25%
Cost of Revenue 260M USD +3.29%
General and Administrative Expense 48.2M USD +23.3%
Operating Income (Loss) 79.8M USD +6.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.8M USD -6.77%
Income Tax Expense (Benefit) 13.1M USD -6.88%
Net Income (Loss) Attributable to Parent 6.97M USD -21.2%
Earnings Per Share, Basic 2.24 USD/shares -19.4%
Earnings Per Share, Diluted 2.14 USD/shares -18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.69M USD +30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 26.5M USD +11.1%
Inventory, Net 8.25M USD -13.4%
Other Assets, Current 3.91M USD -56.6%
Assets, Current 40.4M USD -7.57%
Property, Plant and Equipment, Net 282M USD -2.54%
Operating Lease, Right-of-Use Asset 16.5M USD -5.57%
Goodwill 415M USD -2.09%
Other Assets, Noncurrent 340K USD +12.2%
Assets 1.26B USD +2.9%
Accounts Payable, Current 12.7M USD +11.4%
Accrued Liabilities, Current 39.4M USD +12.8%
Liabilities, Current 56.1M USD +12.6%
Deferred Income Tax Liabilities, Net 49.8M USD +2.35%
Operating Lease, Liability, Noncurrent 15.8M USD -9.16%
Other Liabilities, Noncurrent 1.94M USD +107%
Liabilities 1.08B USD +0.29%
Retained Earnings (Accumulated Deficit) 217M USD +17%
Stockholders' Equity Attributable to Parent 180M USD +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 173M USD +26.2%
Liabilities and Equity 1.26B USD +2.9%

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 26.8M shares +0.87%
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 1.69M USD +30.6%
Deferred Tax Assets, Valuation Allowance 156K USD -13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21M USD +2.96%
Operating Lease, Liability 18.6M USD -6.19%
Depreciation 14.3M USD +6.34%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 24.7M USD -9.27%
Property, Plant and Equipment, Gross 421M USD +0.05%
Operating Lease, Liability, Current 2.84M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.82M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.96M USD +1.67%
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 6.1M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD +2.67%
Deferred Tax Assets, Operating Loss Carryforwards 694K USD -17.3%
Deferred Federal Income Tax Expense (Benefit) 2.12M USD +22.9%
Current Income Tax Expense (Benefit) 9.71M USD -24%
Unrecognized Tax Benefits 3.38M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.31M USD -1.05%
Operating Lease, Payments 1.07M USD +12.6%
Current State and Local Tax Expense (Benefit) 1.85M USD -43.8%
Current Federal Tax Expense (Benefit) 7.86M USD -17.2%
Amortization of Intangible Assets 332K USD +3.43%
Depreciation, Depletion and Amortization 5.46M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 20.8M USD +3.11%
Deferred State and Local Income Tax Expense (Benefit) 1.19M USD -9.37%
Interest Expense 36.4M USD +26.1%