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-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % -5.46%
Quick Ratio 16.1 % -9.52%
Debt-to-equity 620 % -16.7%
Operating Margin 19.6 % -3.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +1.62%
Common Stock, Shares, Outstanding 15M shares +0.28%
Entity Public Float 434M USD -16.4%
Common Stock, Value, Issued 269K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 15M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 395M USD +5.48%
Cost of Revenue 259M USD +1.38%
General and Administrative Expense 56.6M USD +41.1%
Operating Income (Loss) 77.5M USD +1.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.6M USD -2.41%
Income Tax Expense (Benefit) 13.4M USD +1.76%
Net Income (Loss) Attributable to Parent 6.26M USD -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD +54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD +19.3%
Inventory, Net 8.26M USD -2.26%
Other Assets, Current 3.97M USD +9.83%
Assets, Current 43.1M USD +14.5%
Property, Plant and Equipment, Net 280M USD -2.51%
Operating Lease, Right-of-Use Asset 16.1M USD -6.22%
Goodwill 415M USD -2.07%
Other Assets, Noncurrent 306K USD -19.9%
Assets 1.27B USD +2.19%
Accounts Payable, Current 16.2M USD +72.1%
Accrued Liabilities, Current 30.7M USD +3.69%
Liabilities, Current 50.8M USD +19.3%
Deferred Income Tax Liabilities, Net 50.7M USD +3.73%
Operating Lease, Liability, Noncurrent 15.3M USD -9.47%
Other Liabilities, Noncurrent 1.86M USD +43%
Liabilities 1.08B USD -0.42%
Retained Earnings (Accumulated Deficit) 223M USD +15.2%
Stockholders' Equity Attributable to Parent 188M USD +20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD +22%
Liabilities and Equity 1.27B USD +2.19%

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 26.6M shares +0.16%
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 1.5M USD +54.9%
Deferred Tax Assets, Valuation Allowance 156K USD -13.8%
Deferred Tax Assets, Gross 21M USD +2.96%
Operating Lease, Liability 18.1M USD -6.87%
Depreciation 14.1M USD +2.55%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 23.9M USD -9.85%
Property, Plant and Equipment, Gross 422M USD +0.02%
Operating Lease, Liability, Current 2.84M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.87M USD +6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.01M 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 5.77M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63M USD +2.81%
Deferred Tax Assets, Operating Loss Carryforwards 694K USD -17.3%
Unrecognized Tax Benefits 3.38M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.34M USD -0.92%
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 20.8M USD +3.11%
Interest Expense 35.4M USD +9.5%