Carriage Services (CSV) | Financial Analysis & Statements

Carriage Services Inc. | Small-cap | Consumer Cyclical

$46.91

0.99%

Carriage Services vs Rollins Carriage Services vs Service Carriage Services vs Smart Share Global Carriage Services vs H&R Block Carriage Services vs Bright Horizons Carriage Services vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 404.2M

Gross Profit 143.4M 35.48%

Operating Income 84.4M 20.88%

Net Income 33.0M 8.15%

EPS (Diluted) $2.10

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 1.1B

Shareholders Equity 208.6M

Debt to Equity 5.14

Cash Flow Metrics

Operating Cash Flow 42.5M

Free Cash Flow 35.9M

Revenue & Profitability Trend

Carriage Services Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	404.2M	382.5M	370.2M	375.9M	329.4M
Cost of Goods Sold	260.8M	258.2M	250.9M	246.4M	223.5M
Gross Profit	143.4M	124.3M	119.2M	129.5M	105.9M
Operating Expenses	59.0M	42.1M	37.5M	35.2M	27.3M
Operating Income	84.4M	82.2M	81.8M	94.3M	78.7M
Pre-tax Income	50.1M	46.4M	57.2M	44.3M	24.6M
Income Tax	17.1M	13.0M	15.8M	11.1M	8.6M
Net Income	33.0M	33.4M	41.4M	33.2M	16.1M
EPS (Diluted)	$2.10	$2.14	$2.63	$1.81	$0.89

Income Statement Trend

Carriage Services Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	44.5M	41.7M	38.0M	40.2M	35.3M
Non-Current Assets	1.2B	1.2B	1.2B	1.1B	1.1B
Total Assets	1.3B	1.3B	1.2B	1.2B	1.1B
Liabilities
Current Liabilities	58.0M	51.1M	45.5M	60.8M	48.4M
Non-Current Liabilities	1.0B	1.0B	1.0B	989.8M	857.0M
Total Liabilities	1.1B	1.1B	1.1B	1.1B	905.3M
Equity
Total Shareholders Equity	208.6M	173.1M	137.1M	128.0M	240.5M

Balance Sheet Composition

Carriage Services Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	33.0M	33.4M	41.4M	33.2M	16.1M
Operating Cash Flow	42.5M	69.8M	65.3M	54.3M	48.1M
Investing Activities
Capital Expenditures	0	-	-	-	-
Investing Cash Flow	12.5M	-39.0M	-26.4M	12.3M	-19.2M
Financing Activities
Dividends Paid	-6.8M	-6.7M	-6.8M	-7.3M	-6.0M
Financing Cash Flow	-51.3M	-19.7M	-10.3M	34.1M	-86.2M
Free Cash Flow	35.9M	57.6M	34.9M	59.4M	67.7M

Cash Flow Trend

Carriage Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.76

Forward P/E 16.23

Price to Book 3.11

Price to Sales 1.70

PEG Ratio 16.23

Profitability Ratios

Profit Margin 11.50%

Operating Margin 24.09%

Return on Equity 23.30%

Return on Assets 4.40%

Financial Health

Current Ratio 0.95

Debt to Equity 245.14

Beta 0.88

Per Share Data

EPS (TTM) $2.99

Book Value per Share $14.21

Revenue per Share $27.07

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
csv	692.7M	14.76	3.11	23.30%	11.50%	245.14
Rollins	27.7B	57.71	20.42	37.83%	13.78%	67.20
Service	11.3B	21.94	6.89	32.72%	12.58%	292.19
Smart Share Global	281.5M	53.00	0.11	-0.50%	-0.71%	0.25
H&R Block	7.4B	13.73	-38.09	657.13%	15.20%	-9.95
Bright Horizons	7.0B	44.32	5.33	12.63%	5.91%	132.00

Financial data is updated regularly. All figures are in the company's reporting currency.