CSV NYSE
Carriage Services, Inc.
1W: -1.1%
1M: +14.4%
3M: -11.7%
YTD: -13.2%
1Y: -20.8%
3Y: +62.5%
5Y: -13.8%
$35.82
+0.71 (+2.02%)
After Hours: $35.50 (-0.32, -0.89%)
Weekly Expected Move ±4.7%
$32
$34
$35
$37
$39
Credit Risk of going bust: lower than 52% of companies Debt: 49.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.77 (down 95%), Carriage Services, Inc. would be worth roughly what it owes.
Total debt $549.3M against a stock market value of $557.6M.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $267.7M (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 1.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.77 (down 95%), Carriage Services, Inc. would be worth roughly what it owes.
Total debt $549.3M against a stock market value of $557.6M.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $267.7M (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 1.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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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 |