CARRIAGE SERVICES INC financial data

Symbol
CSV on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 26%
Quick Ratio 14% % -1.8%
Debt-to-equity 448% % -19%
Return On Equity 19% %
Return On Assets 3.9% % 52%
Operating Margin 23% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,751,228 shares 0.37%
Common Stock, Shares, Outstanding 15,751,052 shares 3.3%
Entity Public Float $699,000,000 USD 77%
Common Stock, Value, Issued $274,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 15,428,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 15,634,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $417,440,000 USD 3.3%
Cost of Revenue $270,764,000 USD 3.8%
General and Administrative Expense $48,648,000 USD -18%
Operating Income (Loss) $97,657,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,263,000 USD 40%
Income Tax Expense (Benefit) $18,756,000 USD 9.5%
Net Income (Loss) Attributable to Parent $51,507,000 USD 56%
Earnings Per Share, Basic 3.29 USD/shares 52%
Earnings Per Share, Diluted 3.25 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,688,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $40,647,000 USD 35%
Inventory, Net $7,763,000 USD -2%
Other Assets, Current $5,978,000 USD 45%
Assets, Current $56,076,000 USD 26%
Property, Plant and Equipment, Net $286,810,000 USD 5.1%
Operating Lease, Right-of-Use Asset $12,045,000 USD -19%
Goodwill $427,897,000 USD 3.1%
Other Assets, Noncurrent $29,867,000 USD 6.2%
Assets $1,345,905,000 USD 5.2%
Accounts Payable, Current $18,999,000 USD 23%
Accrued Liabilities, Current $33,922,000 USD -12%
Liabilities, Current $57,217,000 USD -1.4%
Deferred Income Tax Liabilities, Net $55,409,000 USD 7.7%
Operating Lease, Liability, Noncurrent $10,538,000 USD -25%
Other Liabilities, Noncurrent $1,854,000 USD 57%
Liabilities $1,091,129,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $294,716,000 USD 21%
Stockholders' Equity Attributable to Parent $254,776,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $208,550,000 USD 21%
Liabilities and Equity $1,345,905,000 USD 5.2%

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 110%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 27,378,870 shares 1.9%
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 $1,688,000 USD 45%
Deferred Tax Assets, Valuation Allowance $111,000 USD -29%
Deferred Tax Assets, Gross $21,320,000 USD -11%
Operating Lease, Liability $13,622,000 USD -19%
Depreciation $13,167,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $3,163,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $16,881,000 USD -23%
Property, Plant and Equipment, Gross $424,838,000 USD -0.08%
Operating Lease, Liability, Current $3,084,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,838,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,008,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 1.2%
Deferred Income Tax Expense (Benefit) $2,342,000 USD -1216%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,259,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,518,000 USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards $435,000 USD -9.9%
Unrecognized Tax Benefits $3,633,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,873,000 USD -15%
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 $21,209,000 USD -11%
Interest Expense $34,124,000 USD -2.2%