1800-272-662
Shopping Cart 0
countryflagAU
Login

Carriage Services Inc

Consumer Cyclical US CSV

43.06USD
-0.15(0.35%)

Last update at 2026-03-10T20:00:00Z

Day Range

42.8643.87
LowHigh

52 Week Range

18.0635.53
LowHigh

Fundamentals

  • Previous Close 43.21
  • Market Cap377.83M
  • Volume81037
  • P/E Ratio13.07
  • Dividend Yield1.78%
  • EBITDA101.38M
  • Revenue TTM377.60M
  • Revenue Per Share TTM25.57
  • Gross Profit TTM 132.54M
  • Diluted EPS TTM1.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 57.19M 44.30M 24.64M 22.42M 18.27M
Minority interest - - - - -
Net income 41.38M 33.16M 16.09M 14.53M 11.64M
Selling general administrative 37.47M 33.95M 25.83M 25.88M 30.83M
Selling and marketing expenses - - - - -
Gross profit 119.23M 129.52M 105.92M 79.58M 75.95M
Reconciled depreciation 21.09M 21.80M 19.39M 17.77M 17.43M
Ebit 79.73M 93.66M 78.82M 52.29M 42.07M
Ebitda 102.92M 116.05M 98.21M 65.95M 59.50M
Depreciation and amortization 23.20M 22.39M 19.39M 13.66M 17.43M
Non operating income net other 0.08M -0.08400M 0.15M -4.11000M -1.23800M
Operating income 79.73M 93.66M 78.82M 52.29M 43.31M
Other operating expenses 288.42M 281.56M 250.78M 221.82M 224.69M
Interest expense 25.89M 25.46M 32.73M 25.76M 23.30M
Tax provision 15.81M 11.14M 8.55M 7.88M 6.62M
Interest income 25.89M 25.46M 32.73M 25.76M 23.30M
Net interest income -25.89500M -25.46500M -32.73100M -25.76300M -23.30100M
Extraordinary items - - 0.00000M 0.00000M 0.47M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.81M 11.14M 8.55M 7.88M 6.62M
Total revenue 370.17M 375.89M 329.45M 274.11M 267.99M
Total operating expenses 37.47M 35.19M 27.25M 27.30M 32.64M
Cost of revenue 250.95M 246.37M 223.53M 194.52M 192.04M
Total other income expense net -22.53200M -49.35600M -54.17900M -29.87300M -1.74000M
Discontinued operations - - - - -
Net income from continuing ops 40.95M 33.16M 16.66M 15.02M 12.51M
Net income applicable to common shares 40.95M 33.16M 16.66M 15.02M 12.51M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1192.95M 1178.63M 1145.83M 1129.76M 917.50M
Intangible assets 32.93M 29.38M 29.54M 32.12M 24.43M
Earning assets - - - - -
Other current assets 4.73M 0.12M 0.16M 0.11M 1.55M
Total liab 1055.82M 1050.62M 905.32M 903.19M 696.01M
Total stockholder equity 137.13M 128.01M 240.50M 226.57M 221.49M
Deferred long term liab 4.05M 3.56M 3.14M 285.80M 250.37M
Other current liab -21.12500M 3.76M 3.66M -22.54300M 22.37M
Common stock 0.26M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.26M 0.26M 0.26M 0.26M 0.26M
Retained earnings 176.84M 135.46M 102.30M 86.21M 71.68M
Other liab 400.77M 413.71M 384.61M 350.95M 297.00M
Good will 410.14M 391.97M 392.98M 398.29M 303.89M
Other assets 420.92M 429.82M 397.73M 360.96M 301.79M
Cash 1.17M 1.15M 0.89M 0.72M 0.64M
Cash and equivalents 1.17M 1.15M 0.89M 0.72M 0.64M
Total current liabilities 45.47M 60.79M 48.37M 35.59M 34.96M
Current deferred revenue 51.75M 40.01M 27.48M 46.57M 0.27M
Net debt 611.58M 577.78M 477.43M 519.08M 365.74M
Short term debt 3.17M 2.81M 5.97M 3.15M 2.33M
Short long term debt 3.17M 2.81M 5.97M 1.31M 2.02M
Short long term debt total 612.75M 578.93M 478.32M 519.79M 366.38M
Other stockholder equity -39.97300M -7.71000M 137.94M 140.10M 312.17M
Property plant equipment 382.28M 287.25M 370.19M 366.23M 335.80M
Total current assets 37.97M 40.21M 35.33M 39.85M 29.30M
Long term investments 312.57M 329.12M 296.59M 270.96M 224.09M
Net tangible assets -273.00300M -293.33500M -152.47600M -171.72300M -82.39500M
Short term investments - - 86.60M - -
Net receivables 24.46M 25.31M 25.10M 21.48M 18.90M
Long term debt 587.52M 552.45M 446.51M 184.57M 74.84M
Inventory 7.61M 7.35M 7.26M 6.99M 6.75M
Accounts payable 11.68M 14.21M 11.26M 8.41M 9.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -136.09500M -162.61300M
Additional paid in capital - - - - -
Common stock total equity 0.26M 0.26M 0.26M 0.26M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity 176.84M 135.46M 102.30M 86.21M 71.68M
Treasury stock -278.75300M -244.51900M -102.05000M -102.05000M -94.29400M
Accumulated amortization - - - - -
Non currrent assets other 217.51M 329.12M 258.67M 232.76M 188.58M
Deferred long term asset charges - - - - -
Non current assets total 1154.98M 1138.42M 1110.50M 1089.90M 888.20M
Capital lease obligations 22.06M 23.68M 25.83M 5.85M 6.14M
Long term debt total 592.26M 557.60M 452.05M 190.43M 80.98M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.49000M -12.53500M -34.42000M -158.88600M -51.49600M
Change to liabilities 18.89M 5.53M 8.96M 5.08M -21.27700M
Total cashflows from investing activities -52.49000M -12.53500M -34.42000M -158.88600M -51.49600M
Net borrowings 35.30M 78.51M -36.66600M 130.12M 124.42M
Total cash from financing activities -8.51200M -71.45200M -48.32200M 117.14M 2.06M
Change to operating activities -11.03100M 0.02M 10.46M 0.01M -1.86600M
Net income 41.38M 33.16M 16.09M 14.53M 11.64M
Change in cash 0.02M 0.26M 0.17M 0.07M -0.30800M
Begin period cash flow 1.15M 0.89M 0.72M 0.64M 0.95M
End period cash flow 1.17M 1.15M 0.89M 0.72M 0.64M
Total cash from operating activities 61.02M 84.25M 82.92M 36.82M 49.13M
Issuance of capital stock - - - - -
Depreciation 21.09M 21.80M 19.39M 17.77M 17.43M
Other cashflows from investing activities -26.40900M 7.76M -19.22200M -143.50700M -37.97000M
Dividends paid -6.76300M -7.26400M -6.04800M -5.39800M 5.51M
Change to inventory 2.29M -4.44900M 3.52M -7.76200M -0.15900M
Change to account receivables -5.35800M -4.09000M -4.27900M -5.80100M -5.06100M
Sale purchase of stock -36.66300M -140.04000M 1.23M -7.75600M -16.26600M
Other cashflows from financing activities 153.25M -5.30500M 110.13M -2.22700M -4.79200M
Change to netincome 13.88M 31.70M 32.00M 19.07M 14.82M
Capital expenditures 26.08M 24.88M 15.20M 15.38M 13.53M
Change receivables -5.35800M -4.09000M -4.27900M -5.80100M -5.06100M
Cash flows other operating -32.18700M -29.04500M 4.63M -6.35900M 28.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.02M 0.26M 0.17M 0.07M -0.30800M
Change in working capital -12.89300M -2.99100M 12.93M -15.35600M 1.50M
Stock based compensation 5.96M 5.51M 3.37M 2.15M 6.58M
Other non cash items 2.46M 27.45M 26.54M 7.60M 8.15M
Free cash flow 34.94M 59.36M 67.72M 21.44M 35.61M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSV
Carriage Services Inc		 -0.15 0.35% 43.06 13.07 10.39 0.98 2.29 2.59 9.81
ROL
Rollins Inc		 -1.29 2.24% 56.28 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International		 -1.3 1.61% 79.37 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc		 -0.91 2.94% 30.06 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc		 -0.94 1.22% 76.27 56.55 29.24 2.50 4.79 3.21 25.53

Reports Covered

Stock Research & News

View All

Profile

Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. The company operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment provides consultation, funeral home facilities for visitation and memorial services, and transportation services; removal and preparation of remains; and sale of burial and cremation services, and related merchandise, such as caskets and urns. The Cemetery Operations segment provides interment rights for grave sites, lawn crypts, mausoleum spaces, and niches; related cemetery merchandise, including outer burial containers, memorial markers, and monuments; and interments, inurnments, and installation of cemetery merchandise services. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas.

Carriage Services Inc

3040 Post Oak Boulevard, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. Melvin C. Payne Founder, Exec. Chairman & CEO 1943
Mr. Carlos R. Quezada Pres & COO 1972
Mr. Steven D. Metzger Exec. VP, Sec., Chief Admin. Officer & Gen. Counsel 1979
Mr. Shawn R. Phillips Sr. VP, Regional Partner and Head of Strategic & Corp. Devel. 1963
Ms. Adeola Olaniyan Corp. Controller & Principal Accounting Officer 1979
Mr. Shane T. Pudenz VP of Sales & Marketing 1990
Mr. Michael S. Loeffel Sr. VP of HR 1974
Mr. Paul Donald Elliott Sr. VP & Regional Partner of West 1961
Ms. Peggy Schappaugh VP and Head of the Operations, Acquisitions Analysis & Planning Group 1975
Mr. Christopher Manceaux Sr. VP & Regional Partner 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.