CSV NYSE
Carriage Services, Inc.
1W: +0.2%
1M: -8.8%
3M: -2.4%
YTD: +5.8%
1Y: +1.2%
3Y: +66.5%
5Y: +22.2%
$43.73
-0.16 (-0.36%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.3B
+5.2% ▲
5Y CAGR: +3.3%
Total Liabilities
$1.1B
+1.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$255M
+22.2% ▲
5Y CAGR: +1.2%
Cash & Investments
$2M
+44.9% ▲
5Y CAGR: +13.7%
Total Debt
$563M
+0.4% ▲
5Y CAGR: +3.3%
Net Debt
$561M
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $2M | $1M | $2M |
| Net Receivables | $29M | $25M | $28M | $30M | $41M |
| Inventory | $7M | $8M | $8M | $8M | $8M |
| Other Current Assets | $125K | $149K | $137K | $1M | $6M |
| Total Current Assets | $40M | $38M | $42M | $45M | $56M |
| Property, Plant & Equip. | $388M | $399M | $418M | $402M | $299M |
| Goodwill & Intangibles | $421M | $443M | $461M | $456M | $472M |
| Long-Term Investments | $101M | $95M | $347M | $0 | $109M |
| Other Non-Current Assets | $329M | $202M | -$20M | $377M | $410M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $12M | $12M | $15M | $19M |
| Short-Term Debt | $521K | $555K | $537K | $571K | $4M |
| Deferred Revenue | $40M | $52M | $0 | $0 | $77M |
| Other Current Liabilities | -$14M | -$32M | $21M | $17M | -$43M |
| Total Current Liabilities | $61M | $45M | $51M | $58M | $57M |
| Long-Term Debt | $552M | $588M | $579M | $537M | $539M |
| Other Non-Current Liab. | $287M | $268M | $86M | $304M | $85M |
| Total Non-Current Liabilities | $990M | $1.0B | $1.0B | $1.0B | $1.0B |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $263K | $264K | $266K | $269K | $274K |
| Retained Earnings | $135M | $177M | $210M | $243M | $295M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $128M | $137M | $173M | $209M | $255M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $579M | $613M | $605M | $561M | $563M |
| Net Debt | $578M | $612M | $603M | $560M | $561M |
| Total Investments | $101M | $95M | $347M | $0 | $109M |