Carriage Services CSV
$26.80 −$1.41 (-5.00%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $26.80 0.00%
Open$28.21
Prev close$28.21
Day range$26.28 – $28.73
Volume492.2K
Market cap$425.50M
P/E (TTM)9.1
Dividend yield1.68%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$102.95M+0.8% YoY
Operating profit$24.04M+0.2% YoY
Net profit$12.27M+4.5% YoY
Diluted EPS$0.77+4.1% YoY
Free cash flow$2.23M-57.5% YoY
Operating cash flow$7.55M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin35.1%
Operating margin23.4%
Net margin10.6%
Return on equity17.1%
Return on assets3.3%
Return on invested capital8.0%
Current ratio1.46
Liabilities / assets79.5%
Cash & investments$2.55M
Total debt$549.27M
Net cash (debt)-$546.72M
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $102.95M | $106.12M | $417.44M | $105.48M | $102.74M |
| Total Operating Revenue | $102.95M | $106.12M | $417.44M | $105.48M | $102.74M |
| Cost of Revenue | $67.91M | $67.48M | $270.76M | $68.83M | $66.50M |
| Gross Profit | $35.04M | $38.64M | $146.68M | $36.66M | $36.24M |
| Operating Expense | $11.00M | $13.09M | $48.65M | $12.49M | $12.18M |
| Selling and Admin Expenses | $11.00M | $13.09M | $48.65M | $12.49M | $12.18M |
| -General & Admin Expense | $11.00M | $13.09M | $48.65M | $12.49M | $12.18M |
| Operating Profit | $24.04M | $25.56M | $98.03M | $24.17M | $24.07M |
| Net Non-Operating Interest Income (Expense) | -$6.68M | -$6.88M | -$28.37M | -$7.09M | -$6.95M |
| Non-Operating Interest Expense | $6.68M | $6.88M | $28.37M | $7.09M | $6.95M |
| Other Income (Expense) | -$203,000.00 | -$272,000.00 | $600,000.00 | $359,000.00 | -$7.41M |
| Special Income (Charges) | -$90,000.00 | -$278,000.00 | -$371,000.00 | $417,000.00 | -$6.56M |
| -Less:Impairment of Capital Assets | $100,000.00 | $236,000.00 | $1.76M | – | – |
| -Gain on Sale Of Business | $4,000.00 | -$51,000.00 | $1.45M | $2.24M | -$6.56M |
| -Gain on Sale of Property/Plant/Equipment | $6,000.00 | $9,000.00 | -$61,000.00 | – | – |
| Other Non-Operating Income (Expenses) | -$113,000.00 | $6,000.00 | $971,000.00 | -$58,000.00 | -$852,000.00 |
| Pretax Profit | $17.16M | $18.40M | $70.26M | $17.44M | $9.71M |
| Tax | $4.89M | $4.91M | $18.76M | $5.17M | $3.14M |
| Net Profit | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| Profit from Continuing Operations | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| Net Income to Parent Company | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| Other Preferred Stock Dividends | $150,000.00 | $182,000.00 | $687,000.00 | $96,000.00 | $96,000.00 |
| Net Income to Common Stockholders | $12.12M | $13.31M | $50.82M | $12.18M | $6.47M |
| Basic EPS | $0.78 | $0.86 | $3.29 | $0.78 | $0.42 |
| Diluted EPS | $0.77 | $0.84 | $3.25 | $0.77 | $0.41 |
| Dividend Per Share | $0.11 | $0.11 | $0.45 | $0.11 | $0.11 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.37B | $1.35B | $1.35B | $1.35B | $1.34B |
| Total Current Assets | $67.64M | $57.14M | $56.08M | $56.08M | $50.81M |
| Cash and Cash Equivalents & Short-Term Investments | $2.55M | $2.91M | $1.69M | $1.69M | $1.25M |
| -Cash and Cash Equivalents | $2.55M | $2.91M | $1.69M | $1.69M | $1.25M |
| Receivables | $43.65M | $42.17M | $42.96M | $42.96M | $37.52M |
| -Accounts Receivable | $39.43M | $38.41M | $38.64M | $38.64M | $36.74M |
| -Other Receivables | $6.77M | $6.35M | $5.59M | $5.59M | $4.26M |
| -Receivables Adjustments Allowances | -$2.55M | -$2.58M | -$3.57M | -$3.57M | -$3.49M |
| Inventory | $7.73M | $7.74M | $7.76M | $7.76M | $7.56M |
| Other Current Assets | $13.71M | $4.31M | $141,000.00 | $141,000.00 | $4.40M |
| Total Non-Current Assets | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B |
| Net PPE | $413.10M | $411.52M | $414.82M | $414.82M | $414.30M |
| -Gross PPE | $413.10M | $411.52M | $560.91M | $560.91M | $557.57M |
| Non Current Accounts Receivables | $85.77M | $82.77M | $83.31M | $83.31M | $79.72M |
| Goodwill and Other Intangible Assets | $473.99M | $471.85M | $471.17M | $471.17M | $476.17M |
| -Goodwill | $428.71M | $427.72M | $427.90M | $427.90M | $433.48M |
| -Other Intangible Assets | $45.27M | $44.14M | $43.27M | $43.27M | $42.69M |
| Other Non-Current Assets | $325.45M | $325.04M | $320.19M | $320.19M | $321.75M |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.09B | $1.10B |
| Total Current Liabilities | $46.48M | $49.65M | $57.22M | $57.22M | $57.53M |
| Payables | $16.30M | $12.61M | $25.38M | $25.38M | $17.25M |
| -Accounts Payable | $16.30M | $12.61M | $19.00M | $19.00M | $17.25M |
| Current Accrued Expenses | $25.47M | $32.43M | $12.35M | $12.35M | $35.96M |
| Short-Term Debt and Capital Lease Obligation | $4.72M | $4.56M | $4.30M | $4.30M | $4.18M |
| -Current Debt | $4.72M | $4.56M | $607,000.00 | $607,000.00 | $4.18M |
| Total Non-Current Liabilities | $1.04B | $1.03B | $1.03B | $1.03B | $1.04B |
| Long Term Debt and Capital Lease Obligation | $544.56M | $541.49M | $548.21M | $548.21M | $557.74M |
| -Long Term Debt | $526.02M | $522.28M | $528.34M | $528.34M | $536.75M |
| -Long Term Capital Lease Obligation | $18.54M | $19.20M | $19.88M | $19.88M | $20.99M |
| Non-Current Deferred Liabilities | $396.20M | $393.50M | $390.78M | $390.78M | $387.80M |
| Other Non-Current Liabilities | $99.33M | $96.75M | $93.43M | $93.43M | $92.87M |
| Total Equity | $279.37M | $266.94M | $254.78M | $254.78M | $242.08M |
| Stockholders' Equity | $279.37M | $266.94M | $254.78M | $254.78M | $242.08M |
| Capital Stock | $275,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| -Common Stock | $275,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| Additional Paid-In Capital | $237.37M | $237.21M | $238.54M | $238.54M | $238.12M |
| Retained Earnings | $320.48M | $308.21M | $294.72M | $294.72M | $282.44M |
| Less: Treasury Stock | $278.75M | $278.75M | $278.75M | $278.75M | $278.75M |
| Other Current Liabilities | – | $50,000.00 | – | – | $144,000.00 |
| -Taxes Receivable | – | – | $2.31M | $2.31M | – |
| Prepaid Assets | – | – | $3.53M | $3.53M | – |
| -Accumulated Depreciation | – | – | -$146.09M | -$146.09M | -$143.27M |
| Non-Current Deferred Assets | – | – | $337,000.00 | $337,000.00 | – |
| -Total Tax Payable | – | – | $6.02M | $6.02M | – |
| -Other Payable | – | – | $357,000.00 | $357,000.00 | – |
| -Current Capital Lease Obligation | – | – | $3.69M | $3.69M | – |
| Employee Benefits | – | – | $1.50M | $1.50M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.55M | $14.90M | $60.69M | $14.13M | $24.69M |
| Net cash flow from continuing operations | $7.55M | $14.90M | $60.69M | $14.13M | $24.69M |
| Net Income from Continuing Operations | $12.27M | $13.49M | $51.51M | $12.27M | $6.57M |
| Gain/Loss from Continuing Operations | -$195,000.00 | $227,000.00 | -$622,000.00 | $425,000.00 | $6.83M |
| Depreciation & Depletion & Amortization | $7.41M | $6.28M | $25.71M | $6.71M | $6.77M |
| Deferred Tax | $1.10M | $1.33M | $3.98M | $672,000.00 | $44,000.00 |
| Other Non-Cash Items | $277,000.00 | $274,000.00 | $1.08M | $271,000.00 | $271,000.00 |
| Change in Working Capital | -$16.69M | -$9.73M | -$32.34M | -$8.21M | $740,000.00 |
| -Change in Receivables | -$5.54M | -$2.06M | -$28.15M | -$9.75M | -$6.98M |
| -Change in Inventory | -$9.09M | $1.71M | -$1.69M | -$1.89M | $3.34M |
| -Change in Payables and Accrued Expense | -$3.55M | -$8.12M | -$2.13M | $2.84M | $7.73M |
| -Change in Other Current Assets | -$3.09M | -$3.01M | -$21.27M | -$2.38M | -$13.50M |
| -Change In Other Working Capital | $4.58M | $1.75M | $20.90M | $2.97M | $10.14M |
| Net cash flow from investing | -$9.50M | -$3.88M | -$35.17M | -$3.27M | -$44.72M |
| Net Cash Flow from Continuing Investing Activities | -$9.50M | -$3.88M | -$35.17M | -$3.27M | -$44.72M |
| Capital Expenditure | -$5.33M | -$3.90M | -$20.63M | -$7.91M | -$6.71M |
| Net Business Purchase and Sale | -$4.17M | $16,000.00 | $44.48M | $7.17M | $18.49M |
| Financing Cash Flow | $1.59M | -$9.80M | -$25.00M | -$10.42M | $19.88M |
| Net Cash Flow from Continuing Financing Activities | $1.59M | -$9.80M | -$25.00M | -$10.42M | $19.88M |
| Net Issuance Payments Of Debt | $3.36M | -$6.31M | -$11.42M | -$9.32M | $22.22M |
| Cash Dividends Paid | -$1.79M | -$1.77M | -$7.03M | -$1.77M | -$1.77M |
| Proceeds from Stock Option Exercised | $328,000.00 | $360,000.00 | $1.72M | $242,000.00 | $493,000.00 |
| Net Other Financing Charges | -$315,000.00 | -$2.07M | -$8.28M | $427,000.00 | -$1.07M |
| Ending Cash Balance | $2.55M | $2.91M | $1.69M | $1.69M | $1.25M |
| Net Change in Cash | -$358,000.00 | $1.22M | $523,000.00 | $440,000.00 | -$150,000.00 |
| Beginning Cash Balance | $2.91M | $1.69M | $1.17M | $1.25M | $1.40M |
| Free Cash Flow | $2.23M | $11.00M | -$18.96M | $3.69M | -$38.51M |
| Net PPE Purchase and Sale | – | – | -$59.03M | -$2.53M | – |
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