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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.4 % -7.3%
Quick Ratio 15.2 % -16.4%
Debt-to-equity 587 % -18.1%
Return On Equity 18.8 %
Return On Assets 2.74 %
Operating Margin 20.9 % +2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +1.61%
Common Stock, Shares, Outstanding 15M shares +0.12%
Entity Public Float 434M USD -16.4%
Common Stock, Value, Issued 269K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 15M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 405M USD +7.34%
Cost of Revenue 261M USD +1.74%
General and Administrative Expense 57.5M USD +40.1%
Operating Income (Loss) 84.7M USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.6M USD +20.7%
Income Tax Expense (Benefit) 16.2M USD +29.3%
Net Income (Loss) Attributable to Parent 34.7M USD +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 30.9M USD +21.1%
Inventory, Net 8.23M USD -9.44%
Other Assets, Current 3.2M USD -20.6%
Assets, Current 43.6M USD +8.15%
Property, Plant and Equipment, Net 280M USD -3.08%
Operating Lease, Right-of-Use Asset 15.5M USD -2.91%
Goodwill 415M USD -2.07%
Other Assets, Noncurrent 280K USD -33.2%
Assets 1.28B USD +1.59%
Accounts Payable, Current 15.1M USD +30.2%
Accrued Liabilities, Current 41.1M USD +8.23%
Liabilities, Current 60.2M USD +12.8%
Deferred Income Tax Liabilities, Net 50.3M USD +2.83%
Operating Lease, Liability, Noncurrent 14.7M USD -6.84%
Other Liabilities, Noncurrent 1.39M USD -7.51%
Liabilities 1.08B USD -1.54%
Retained Earnings (Accumulated Deficit) 233M USD +17.5%
Stockholders' Equity Attributable to Parent 198M USD +22.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD +22%
Liabilities and Equity 1.28B USD +1.59%

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 +0.07%
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 1.26M USD -24.8%
Deferred Tax Assets, Valuation Allowance 156K USD -13.8%
Deferred Tax Assets, Gross 21M USD +2.96%
Operating Lease, Liability 17.5M USD -4.13%
Depreciation 13.8M USD -2.48%
Payments to Acquire Property, Plant, and Equipment 3.55M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD -7.48%
Property, Plant and Equipment, Gross 425M USD -0.08%
Operating Lease, Liability, Current 2.83M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +6.96%
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 5.43M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.67M USD +8.37%
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 3.35M USD +3.05%
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 34.1M USD -2.22%