Carriage Services (CSV) Financial Statements
Price: $38.84
Market Cap: $607.83M
Avg Volume: 128.39K
Market Cap: $607.83M
Avg Volume: 128.39K
Country: US
Industry: Personal Products & Services
Sector: Consumer Cyclical
Industry: Personal Products & Services
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Carriage Services.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.22M | $382.52M | $370.17M | $375.89M | $329.45M | $274.11M | $267.99M | $258.14M | $248.20M | $242.50M |
| Cost of Revenue | $-109.17M | $258.23M | $250.95M | $246.37M | $223.53M | $194.52M | $192.04M | $181.34M | $168.55M | $164.99M |
| Gross Profit | $143.39M | $124.30M | $119.23M | $129.52M | $105.92M | $79.58M | $75.95M | $76.80M | $79.65M | $77.51M |
| Gross Profit Ratio | 419.09% | 32.50% | 32.21% | 34.50% | 32.15% | 29.03% | 28.34% | 29.75% | 32.09% | 31.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $59.01M | $42.12M | $37.47M | $33.95M | $25.83M | $25.88M | $30.83M | $26.25M | $27.94M | $27.11M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $59.01M | $42.12M | $37.47M | $33.95M | $25.83M | $25.88M | $30.83M | $26.25M | $27.94M | $27.11M |
| Other Expenses | $2.58M | $- | $82.00K | $1.24M | $1.43M | $1.42M | $-1.24M | $1.12M | $-1.79M | $-45.00K |
| Operating Expenses | $61.59M | $42.12M | $37.47M | $35.19M | $27.25M | $27.30M | $32.64M | $27.86M | $29.45M | $28.86M |
| Cost and Expenses | $-50.16M | $301.54M | $288.42M | $281.56M | $250.78M | $221.82M | $224.69M | $209.20M | $198.00M | $193.85M |
| Interest Income | $- | $- | $3.92M | $3.89M | $10.64M | $6.24M | $- | $- | $- | $- |
| Interest Expense | $32.08M | $36.27M | $25.89M | $25.46M | $32.73M | $25.76M | $23.30M | $17.28M | $15.61M | $14.01M |
| Depreciation and Amortization | $- | $21.25M | $19.95M | $20.52M | $19.39M | $17.77M | $17.43M | $15.98M | $15.42M | $13.78M |
| EBITDA | $81.80M | $103.94M | $103.04M | $90.29M | $76.76M | $65.95M | $59.00M | $66.04M | $56.89M | $66.34M |
| EBITDA Ratio | 239.07% | 27.17% | 27.80% | 30.87% | 29.81% | 24.06% | 22.20% | 25.58% | 25.72% | 25.72% |
| Operating Income | $81.80M | $80.98M | $79.73M | $93.66M | $78.82M | $52.29M | $43.31M | $48.94M | $50.20M | $48.65M |
| Operating Income Ratio | 239.07% | 21.17% | 21.54% | 24.92% | 23.93% | 19.08% | 16.16% | 18.96% | 20.23% | 20.06% |
| Total Other Income Expenses Net | $-31.72M | $-34.55M | $-22.53M | $-49.36M | $-32.59M | $-29.87M | $-23.85M | $-16.16M | $-17.96M | $-14.06M |
| Income Before Tax | $50.08M | $46.43M | $57.19M | $44.30M | $24.64M | $22.42M | $18.27M | $32.78M | $32.24M | $34.59M |
| Income Before Tax Ratio | 146.37% | 12.14% | 15.45% | 11.79% | 7.48% | 8.18% | 6.82% | 12.70% | 12.99% | 14.26% |
| Income Tax Expense | $17.13M | $13.02M | $15.81M | $11.14M | $8.55M | $7.88M | $6.62M | $-4.41M | $12.66M | $13.74M |
| Net Income | $32.95M | $33.41M | $41.38M | $33.16M | $16.09M | $14.53M | $11.64M | $37.19M | $19.58M | $20.85M |
| Net Income Ratio | 96.31% | 8.73% | 11.18% | 8.82% | 4.88% | 5.30% | 4.35% | 14.41% | 7.89% | 8.60% |
| EPS | $2.20 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.65 | $2.25 | $1.18 | $1.16 |
| EPS Diluted | $2.13 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 |
| Weighted Average Shares Outstanding | 14.97M | 14.80M | 14.86M | 17.41M | 17.87M | 17.88M | 17.97M | 16.44M | 16.52M | 17.79M |
| Weighted Average Shares Outstanding Diluted | 15.44M | 15.46M | 15.71M | 18.27M | 18.08M | 18.00M | 18.37M | 17.71M | 17.46M | 18.31M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.17M | $1.52M | $1.17M | $1.15M | $889.00K | $716.00K | $644.00K | $952.00K | $3.29M | $535.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.17M | $1.52M | $1.17M | $1.15M | $889.00K | $716.00K | $644.00K | $952.00K | $3.29M | $535.00K |
| Net Receivables | $30.19M | $27.93M | $24.96M | $29.38M | $25.10M | $25.44M | $20.24M | $20.54M | $20.79M | $18.18M |
| Inventory | $7.92M | $8.35M | $7.61M | $7.35M | $7.26M | $6.99M | $6.75M | $6.52M | $6.15M | $5.65M |
| Other Current Assets | $5.26M | $3.92M | $4.23M | $2.34M | $2.08M | $6.71M | $1.67M | $2.12M | $2.74M | $9.39M |
| Total Current Assets | $44.54M | $41.72M | $37.97M | $40.21M | $35.33M | $39.85M | $29.30M | $30.14M | $32.97M | $33.76M |
| Property Plant Equipment Net | $287.96M | $418.36M | $399.34M | $387.95M | $391.39M | $388.54M | $335.80M | $323.62M | $311.23M | $290.47M |
| Goodwill | $414.86M | $423.64M | $410.14M | $391.97M | $392.98M | $398.29M | $303.89M | $287.96M | $275.49M | $264.42M |
| Intangible Assets | $40.43M | $37.30M | $32.93M | $29.38M | $29.54M | $32.12M | $24.43M | $18.12M | $14.96M | $10.77M |
| Goodwill and Intangible Assets | $455.29M | $460.94M | $443.07M | $421.35M | $422.52M | $430.41M | $328.31M | $306.07M | $290.44M | $264.42M |
| Long Term Investments | $98.12M | $346.65M | $95.06M | $100.90M | $258.67M | $232.76M | $188.58M | $214.76M | $205.82M | $191.97M |
| Tax Assets | $- | $-346.65M | $15.36M | $-100.90M | $-220.74M | $-194.57M | $-153.06M | $-167.83M | $-161.22M | $-135.24M |
| Other Non-Current Assets | $393.68M | $380.00K | $202.15M | $329.12M | $258.67M | $232.76M | $188.58M | $214.76M | $205.82M | $191.97M |
| Total Non-Current Assets | $1.24B | $1.23B | $1.15B | $1.14B | $1.11B | $1.09B | $888.20M | $891.39M | $852.10M | $803.59M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $917.50M | $921.53M | $885.07M | $837.35M |
| Account Payables | $15.43M | $11.87M | $11.68M | $14.21M | $11.26M | $8.41M | $9.99M | $6.55M | $10.20M | $7.92M |
| Short Term Debt | $571.00K | $3.84M | $3.17M | $5.10M | $5.97M | $4.99M | $2.64M | $17.57M | $13.51M | $12.46M |
| Tax Payables | $5.99M | $4.74M | $914.00K | $935.00K | $2.14M | $1.08M | $1.87M | $2.12M | $1.49M | $604.00K |
| Deferred Revenue | $- | $- | $51.75M | $40.01M | $27.48M | $46.57M | $274.00K | $241.00K | $208.00K | $56.72M |
| Other Current Liabilities | $36.05M | $30.62M | $29.71M | $40.55M | $29.00M | $21.10M | $30.54M | $25.74M | $30.14M | $23.98M |
| Total Current Liabilities | $58.04M | $51.07M | $45.47M | $60.79M | $48.37M | $35.59M | $34.96M | $42.72M | $44.27M | $37.22M |
| Long Term Debt | $416.68M | $600.79M | $609.58M | $576.12M | $472.35M | $516.64M | $364.05M | $342.96M | $326.63M | $313.11M |
| Deferred Revenue Non-Current | $- | $- | $83.78M | $80.79M | $75.84M | $75.71M | $74.60M | $89.28M | $87.83M | $88.47M |
| Deferred Tax Liabilities Non-Current | $51.43M | $- | $48.82M | $45.78M | $46.48M | $41.37M | $31.26M | $31.16M | $40.55M | $39.96M |
| Other Non-Current Liabilities | $544.88M | $443.13M | $68.56M | $72.58M | $74.45M | $65.15M | $46.63M | $53.23M | $48.86M | $47.95M |
| Total Non-Current Liabilities | $1.01B | $1.04B | $1.01B | $989.83M | $856.96M | $867.60M | $661.05M | $681.16M | $662.81M | $642.54M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.07B | $1.09B | $1.06B | $1.05B | $905.32M | $903.19M | $696.01M | $723.88M | $707.08M | $679.76M |
| Preferred Stock | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $269.00K | $266.00K | $264.00K | $263.00K | $260.00K | $259.00K | $257.00K | $226.00K | $225.00K | $225.00K |
| Retained Earnings | $243.21M | $210.26M | $176.84M | $135.46M | $102.30M | $86.21M | $71.68M | $57.90M | $22.97M | $3.38M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $- | $0 | $0 | $-162.61M | $-153.32M | $-144.70M | $-133.59M |
| Other Total Stockholders Equity | $-34.93M | $-37.46M | $-39.97M | $-7.71M | $137.94M | $140.10M | $149.56M | $139.53M | $154.80M | $153.98M |
| Total Stockholders Equity | $208.55M | $173.06M | $137.13M | $128.01M | $240.50M | $226.57M | $221.49M | $197.66M | $177.99M | $157.59M |
| Total Equity | $208.55M | $173.06M | $137.13M | $128.01M | $240.50M | $226.57M | $221.49M | $197.66M | $177.99M | $157.59M |
| Total Liabilities and Stockholders Equity | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $917.50M | $921.53M | $885.07M | $837.35M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $917.50M | $921.53M | $885.07M | $837.35M |
| Total Investments | $98.12M | $346.65M | $95.06M | $100.90M | $258.67M | $232.76M | $188.58M | $214.76M | $205.82M | $191.97M |
| Total Debt | $420.59M | $604.63M | $612.75M | $578.93M | $478.32M | $519.79M | $366.38M | $360.21M | $339.90M | $329.56M |
| Net Debt | $419.43M | $603.11M | $611.58M | $577.78M | $477.43M | $519.08M | $365.74M | $359.25M | $336.61M | $329.03M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.95M | $33.41M | $41.38M | $33.16M | $16.09M | $14.53M | $11.64M | $37.19M | $19.58M | $20.85M |
| Depreciation and Amortization | $24.25M | $22.52M | $21.09M | $21.80M | $19.39M | $17.77M | $17.43M | $15.98M | $15.42M | $13.78M |
| Deferred Income Tax | $-698.00K | $3.31M | $3.04M | $-692.00K | $4.60M | $10.12M | $3.82M | $-11.65M | $4.86M | $3.04M |
| Stock Based Compensation | $6.52M | $7.70M | $5.96M | $5.51M | $3.62M | $2.45M | $6.58M | $3.16M | $3.23M | $4.44M |
| Change in Working Capital | $-17.70M | $4.94M | $-12.89M | $-2.99M | $12.93M | $-15.36M | $1.50M | $-6.09M | $-3.21M | $1.79M |
| Accounts Receivables | $-24.62M | $-8.12M | $-5.36M | $-4.09M | $-4.28M | $-5.80M | $-5.06M | $-4.25M | $-5.16M | $-2.31M |
| Inventory | $- | $-72.00K | $2.29M | $-4.45M | $3.52M | $-7.76M | $-159.00K | $1.45M | $2.00M | $2.58M |
| Accounts Payables | $1.62M | $169.00K | $-101.00K | $522.00K | $2.70M | $-1.98M | $2.04M | $-3.65M | $2.11M | $1.45M |
| Other Working Capital | $5.30M | $12.97M | $-9.73M | $5.03M | $10.99M | $183.00K | $4.68M | $367.00K | $-2.15M | $70.00K |
| Other Non Cash Items | $6.67M | $3.71M | $2.46M | $27.45M | $26.54M | $7.60M | $8.15M | $6.64M | $9.58M | $6.00M |
| Net Cash Provided by Operating Activities | $52.00M | $75.59M | $61.02M | $84.25M | $82.92M | $36.82M | $49.13M | $45.23M | $49.46M | $49.90M |
| Investments in Property Plant and Equipment | $-16.10M | $-18.04M | $-26.08M | $-24.88M | $-15.20M | $-15.38M | $-13.53M | $-16.39M | $-23.10M | $-35.82M |
| Acquisitions Net | $- | $-40.37M | $-28.85M | $4.59M | $-19.47M | $-139.94M | $-37.97M | $-23.07M | $-22.17M | $-9.66M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $12.46M | $1.40M | $2.44M | $7.76M | $248.00K | $1.43M | $-37.97M | $4.43M | $4.38M | $65.00K |
| Net Cash Used for Investing Activities | $-3.64M | $-57.00M | $-52.49M | $-12.54M | $-34.42M | $-153.89M | $-51.50M | $-39.46M | $-45.27M | $-45.48M |
| Debt Repayment | $-43.16M | $-12.77M | $34.42M | $98.39M | $-42.99M | $131.07M | $27.52M | $11.09M | $1.12M | $41.71M |
| Common Stock Issued | $- | $- | $- | $- | $1.23M | $- | $- | $- | $870.00K | $- |
| Common Stock Repurchased | $- | $- | $-36.66M | $-140.04M | $-348.00K | $-9.15M | $-16.27M | $-16.37M | $-578.00K | $-45.00M |
| Dividends Paid | $-6.81M | $-6.71M | $-6.76M | $-7.26M | $-6.05M | $-5.40M | $-5.51M | $-3.71M | $-2.49M | $-1.82M |
| Other Financing Activities | $1.25M | $-252.00K | $496.00K | $-22.54M | $712.00K | $-782.00K | $-3.55M | $886.00K | $-63.00K | $809.00K |
| Net Cash Used Provided by Financing Activities | $-48.72M | $-18.23M | $-8.51M | $-71.45M | $-48.32M | $117.14M | $2.06M | $-8.10M | $-1.43M | $-4.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-358.00K | $353.00K | $22.00K | $259.00K | $173.00K | $72.00K | $-308.00K | $-2.33M | $2.75M | $122.00K |
| Cash at End of Period | $1.17M | $1.52M | $1.17M | $1.15M | $889.00K | $716.00K | $644.00K | $952.00K | $3.29M | $535.00K |
| Cash at Beginning of Period | $1.52M | $1.17M | $1.15M | $889.00K | $716.00K | $644.00K | $952.00K | $3.29M | $535.00K | $413.00K |
| Operating Cash Flow | $52.00M | $75.59M | $61.02M | $84.25M | $82.92M | $36.82M | $49.13M | $45.23M | $49.46M | $49.90M |
| Capital Expenditure | $-16.10M | $-18.04M | $-26.08M | $-24.88M | $-15.20M | $-15.38M | $-13.53M | $-16.39M | $-23.10M | $-35.82M |
| Free Cash Flow | $35.90M | $57.55M | $34.94M | $59.36M | $67.72M | $21.44M | $35.61M | $28.84M | $26.35M | $14.08M |