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 90.77 % +17.2%
Quick Ratio 14.28 % -5.9%
Debt-to-equity 469 % -20.1%
Return On Equity 18.83 %
Return On Assets 3.8 % +38.7%
Operating Margin 22.98 % +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 -16.3%
Operating Income (Loss) 94,125,000 USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66,870,000 USD +29.5%
Income Tax Expense (Benefit) 20,999,000 USD +29.2%
Net Income (Loss) Attributable to Parent 49,090,000 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 1,248,000 USD -0.95%
Accounts Receivable, after Allowance for Credit Loss, Current 37,515,000 USD +21.4%
Inventory, Net 7,556,000 USD -8.2%
Other Assets, Current 4,719,000 USD +20.8%
Assets, Current 50,813,000 USD +16.5%
Property, Plant and Equipment, Net 284,480,000 USD +1.8%
Operating Lease, Right-of-Use Asset 12,946,000 USD -16.6%
Goodwill 433,484,000 USD +4.5%
Other Assets, Noncurrent 28,116,000 USD +81.7%
Assets 1,342,750,000 USD +5.3%
Accounts Payable, Current 17,247,000 USD +14.6%
Accrued Liabilities, Current 35,962,000 USD -12.5%
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 -18.5%
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 +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 208,550,000 USD +20.5%
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 +1.1%
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 +14.9%
Operating Lease, Liability 16,275,000 USD -12.7%
Depreciation 13,282,000 USD -1.2%
Payments to Acquire Property, Plant, and Equipment 3,163,000 USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 21,052,000 USD -14.9%
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 -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -2,342,000 USD -12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,777,000 USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,743,000 USD +4.5%
Deferred Tax Assets, Operating Loss Carryforwards 483,000 USD -30.4%
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 +15.1%
Interest Expense 34,124,000 USD -2.2%