2m 2m 2m 2m 2m 2m 2m
Carriage Service (CSV)
NYSE
$39.28+$1.02 (+2.67%)
Price as of Jun 23, 2026 5:39 PM EDT- $607.3MMarket Cap
- -12.46%1-Year Change
- Personal ServicesIndustry
Carriage Service (CSV)
$39.28+$1.02 (+2.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 191.3M -52.68% | 404.2M +5.67% | 382.5M +3.34% | 370.2M -1.52% | |
Cost of Revenue | 270.8M +3.82% | 260.8M +1.00% | 258.2M +2.90% | 250.9M +1.86% | |
Gross Profit | 146.7M +2.29% | 143.4M +15.36% | 124.3M +4.25% | 119.2M -7.94% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2M -11.20% | 1.4M -3.14% | 1.4M +8.94% | 1.3M +0.08% | |
Total Operating Expenses | 95.2M -56.25% | 217.6M +0.93% | 215.6M +5.81% | 203.8M +3.83% | |
Operating Profit | 97.7M +19.39% | 81.8M +1.01% | 81.0M +1.57% | 79.7M -14.88% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.9M -33.17% | -13.4M -63.08% | -36.3M +40.05% | -25.9M +1.77% | |
Interest Income and Expense and Net | -8.9M -33.17% | -13.4M -63.08% | -36.3M +40.05% | -25.9M +1.77% | |
Total Nonoperating Income and Expense | 971,000 +1,691.80% | -61,000 -104.44% | 1.4M +1,574.39% | 82,000 +197.62% | |
Income before Taxes | 70.3M +40.30% | 50.1M +7.86% | 46.4M -18.82% | 57.2M +29.09% | |
Income Taxes | 18.8M +16.65% | 16.1M +21.94% | 13.2M -18.82% | 16.2M +31.89% | |
Extraordinary Items | 1.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 51.5M +56.30% | 33.0M -1.38% | 33.4M -19.26% | 41.4M +24.80% | |
Net Income from Continuing Operations Applicable to Common | 51.5M +56.30% | 33.0M -1.38% | 33.4M -19.26% | 41.4M +24.80% | |
Basic EPS and Net Income | 3.29 +51.61% | 2.17 -3.12% | 2.24 -19.42% | 2.78 +46.32% | |
Diluted EPS and Net Income | 3.25 +54.76% | 2.10 -1.87% | 2.14 -18.63% | 2.63 +45.30% | |
Basic Weighted Average Shares | 15.4M +3.05% | 15.0M +1.13% | 14.8M -0.36% | 14.9M -14.66% | |
Diluted Weighted Average Shares | 15.6M +1.24% | 15.4M -0.08% | 15.5M -1.62% | 15.7M -13.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7M +44.89% | 1.2M -23.51% | 1.5M +30.17% | 1.2M +1.92% | |
Short-Term Investments | 115.4M +8.66% | 106.2M -1.50% | 107.8M +3.15% | 104.6M -8.01% | |
Cash and Cash Equivalents and Short-Term Investments | 117.1M +9.05% | 107.4M -1.81% | 109.4M +3.44% | 105.7M -7.91% | |
Total Current Assets | 56.1M +25.91% | 44.5M +6.75% | 41.7M +9.87% | 38.0M -5.57% | |
Accumulated Depreciation | 146.1M +0.07% | 146.0M +5.76% | 138.0M +7.35% | 128.6M +1.67% | |
Property and Plant and Equipment and Net | 286.8M +5.06% | 273.0M -5.04% | 287.5M +3.37% | 278.1M +3.24% | |
Total Long-Term Assets | 286.8M +5.06% | 273.0M -5.04% | 287.5M +3.37% | 278.1M +3.24% | |
Total Assets | 1.3B +5.18% | 1.3B +0.91% | 1.3B +6.30% | 1.2B +1.21% | |
Income Taxes Payable | 55.4M +7.74% | 51.4M -1.34% | 52.1M +6.77% | 48.8M +6.63% | |
Total Short-Term Debt | 125.4M -7.35% | 135.4M -23.85% | 177.8M -5.85% | 188.8M +22.73% | |
Total Current Liabilities | 57.2M -1.42% | 58.0M +13.65% | 51.1M +12.32% | 45.5M -25.20% | |
Total Long-Term Debt | 397.3M +0.18% | 396.6M +0.17% | 395.9M +0.17% | 395.2M +0.16% | |
Total Long-Term Liabilities | 1.9M +57.25% | 1.2M -36.44% | 1.9M -39.48% | 3.1M +116.00% | |
Total Liabilities | 1.1B +1.88% | 1.1B -2.19% | 1.1B +3.71% | 1.1B +0.49% | |
Retained Earnings | 294.7M +21.18% | 243.2M +15.67% | 210.3M +18.89% | 176.8M +30.55% | |
Total Stockholders Equity | 254.8M +22.17% | 208.6M +20.51% | 173.1M +26.20% | 137.1M +7.12% | |
Total Shares Outstanding | 15.8M +3.26% | 15.3M +1.69% | 15.0M +1.82% | 14.7M -3.91% | |
Cash Flow | |||||
Cash from Operating Activities | 60.7M +16.73% | 52.0M -31.21% | 75.6M +23.87% | 61.0M -27.56% | |
Capital Expenditures | 20.6M +28.14% | 16.1M -10.76% | 18.0M -30.83% | 26.1M +4.81% | |
Cash from Investing Activities | -35.2M +866.77% | -3.6M -93.62% | -57.0M +8.60% | -52.5M +318.75% | |
Dividends Paid | 7.0M +3.20% | 6.8M +1.48% | 6.7M -0.81% | 6.8M -6.90% | |
Cash from Financing Activities | -25.0M -48.68% | -48.7M +167.19% | -18.2M +114.20% | -8.5M -88.09% | |
Financials Ratio | |||||
Gross Margin | -41.56% -217.14% | 35.48% +9.18% | 32.49% +0.89% | 32.21% -6.52% | |
Operating Margin | 51.06% +152.28% | 20.24% -4.40% | 21.17% -1.71% | 21.54% -13.56% | |
Return on Assets | 3.92% +51.67% | 2.59% -4.73% | 2.72% -22.19% | 3.49% +22.31% | |
Return on Equity | 22.23% +28.74% | 17.27% -19.83% | 21.54% -30.98% | 31.21% +73.45% | |
Revenue Growth | -52.68% -1,029.51% | 5.67% +69.92% | 3.34% +319.48% | -1.52% -110.78% | |
Current Ratio | 0.98 +27.73% | 0.77 -6.07% | 0.82 -2.19% | 0.84 +26.26% | |
Cash Ratio | 0.03 +46.77% | 0.02 -32.55% | 0.03 +15.95% | 0.03 +35.98% | |
Debt-to-Equity Ratio | 2.05 -19.56% | 2.55 -23.05% | 3.32 -22.17% | 4.26 -0.59% | |
Debt-to-Assets Ratio | 0.39 -6.57% | 0.42 -8.11% | 0.45 -7.60% | 0.49 +5.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow