CARRIAGE SERVICES INC financial data

Symbol
CSV on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % 17%
Quick Ratio 14% % -5.9%
Debt-to-equity 469% % -20%
Return On Equity 19% %
Return On Assets 3.8% % 39%
Operating Margin 23% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,745,193 shares 3.4%
Common Stock, Shares, Outstanding 15,745,193 shares 5%
Entity Public Float $395,000,000 USD -9.1%
Common Stock, Value, Issued $274,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 15,490,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 15,732,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $409,658,000 USD 1.1%
Cost of Revenue $265,993,000 USD 1.9%
General and Administrative Expense $48,127,000 USD -16%
Operating Income (Loss) $94,125,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,870,000 USD 30%
Income Tax Expense (Benefit) $20,999,000 USD 29%
Net Income (Loss) Attributable to Parent $49,090,000 USD 41%
Earnings Per Share, Basic 3 USD/shares -35%
Earnings Per Share, Diluted 3 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,248,000 USD -0.95%
Accounts Receivable, after Allowance for Credit Loss, Current $37,515,000 USD 21%
Inventory, Net $7,556,000 USD -8.2%
Other Assets, Current $4,719,000 USD 21%
Assets, Current $50,813,000 USD 17%
Property, Plant and Equipment, Net $284,480,000 USD 1.8%
Operating Lease, Right-of-Use Asset $12,946,000 USD -17%
Goodwill $433,484,000 USD 4.5%
Other Assets, Noncurrent $28,116,000 USD 8169%
Assets $1,342,750,000 USD 5.3%
Accounts Payable, Current $17,247,000 USD 15%
Accrued Liabilities, Current $35,962,000 USD -13%
Liabilities, Current $57,534,000 USD -4.4%
Deferred Income Tax Liabilities, Net $54,251,000 USD 7.9%
Operating Lease, Liability, Noncurrent $11,941,000 USD -19%
Other Liabilities, Noncurrent $1,482,000 USD 6.5%
Liabilities $1,100,666,000 USD 2.2%
Retained Earnings (Accumulated Deficit) $282,444,000 USD 21%
Stockholders' Equity Attributable to Parent $242,084,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $208,550,000 USD 21%
Liabilities and Equity $1,342,750,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,792,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $25,811,000 USD 4.1%
Net Cash Provided by (Used in) Investing Activities $15,497,000 USD 110%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 27,373,011 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 $166,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,248,000 USD -0.95%
Deferred Tax Assets, Valuation Allowance $156,000 USD 0%
Deferred Tax Assets, Gross $24,089,000 USD 15%
Operating Lease, Liability $16,275,000 USD -13%
Depreciation $13,282,000 USD -1.2%
Payments to Acquire Property, Plant, and Equipment $3,163,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $21,052,000 USD -15%
Property, Plant and Equipment, Gross $424,838,000 USD -0.08%
Operating Lease, Liability, Current $2,843,000 USD 0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,985,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,055,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,342,000 USD -1216%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,777,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,743,000 USD 4.5%
Deferred Tax Assets, Operating Loss Carryforwards $483,000 USD -30%
Unrecognized Tax Benefits $3,471,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,393,000 USD 2.4%
Operating Lease, Payments $1,072,000 USD 0.09%
Amortization of Intangible Assets $335,000 USD 0.9%
Depreciation, Depletion and Amortization $5,401,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $23,933,000 USD 15%
Interest Expense $34,124,000 USD -2.2%