CSV - NYSE

Carriage Services, Inc.

CSV·NYSE

$37.32

-4.9%

Consumer CyclicalPersonal Products & Services

Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of 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 niche; related cemetery merchandise, including outer burial containers, memorial markers, monuments, and floral placements; and interments, inurnments, and installation of cemetery merchandise services. As of December 31, 2021, it operated 170 funeral homes in 26 states and 31 cemeteries in 11 states. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$592.35M

EPS3.2900

P/E Ratio11.34

Earnings Date08/05/2026

1.35B

Assets

3Y+13.0%

5Y+17.0%

10Y+52.0%

1.09B

Total Liabilities

3Y+3.0%

5Y+21.0%

10Y+54.0%

254.78M

Total Equity

22%

3Y+86.0%

5Y+6.0%

10Y+43.0%

Carriage Services, Inc. Funding & Solvency Profile

CSV · NYSE

Current Assets

Cash & Cash Equivalents1.69M

Net Receivables40.65M

Inventory7.76M

Other Current Assets5.98M

Total Current Assets56 M

Non-Current Assets

Property, Plant & Equipment298.86M

Goodwill & Intangible Assets471.50M

Long-Term Investments109.15M

Other Non-Current Assets410.32M

Total Non-Current Assets818 M

Total Assets

1.35B

Financial Health Analysis

Current Ratio

0.98x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1141000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Carriage Services, Inc. Balance Sheet

CSV • NYSE

Carriage Services, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.7M	1.2M	1.5M	1.2M	1.1M	889K	716K	644K	952K	3.3M	535K	413K	1.4M	1.7M	1.1M	1.3M	3.6M	5M	3.4M	22.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3M
Cash & Short-Term Investments	1.7M	1.2M	1.5M	1.2M	1.1M	889K	716K	644K	952K	3.3M	535K	413K	1.4M	1.7M	1.1M	1.3M	3.6M	5M	3.4M	33.1M
Net Receivables	40.6M	30.2M	27.9M	25M	29.4M	25.1M	25.4M	20.2M	20.5M	20.8M	18.2M	19.3M	18M	17.8M	16.6M	15.6M	15.2M	14.6M	16.4M	13.8M
Accounts Receivables	40.6M	29.3M	25.8M	22.9M	23.4M	25.1M	21.5M	18.9M	19.7M	18.9M	18.2M	19.3M	18M	17.8M	16.6M	15.6M	15.2M	14.6M	16.4M	13.8M
Other Receivables	0.0	902K	2.2M	2M	6M	0.0	4M	1.3M	889K	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	7.8M	7.9M	8.3M	7.6M	7.3M	7.3M	7M	6.8M	6.5M	6.1M	5.7M	5.3M	5.3M	12.2M	13.5M	10.8M	14.7M	15.1M	13.7M	11.9M
Prepaids	0.0	4M	3.8M	4.1M	2.2M	1.9M	6.6M	1.5M	2M	2.6M	4.7M	4.6M	4.4M	5.1M	3.8M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	6M	1.3M	137K	149K	125K	157K	112K	210K	97K	102K	4.7M	7.1M	7.1M	3.4M	4.6M	0.0	0.0	0.0	0.0	2.6M
Total Current Assets	56.1M	44.5M	41.7M	38M	40.2M	35.3M	39.9M	29.3M	30.1M	33M	33.8M	36.7M	36.1M	33.1M	31.3M	27.7M	33.5M	34.8M	33.6M	61.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	298.9M	402.4M	418.4M	399.3M	387.9M	391.4M	388.5M	335.8M	323.6M	311.2M	290.5M	261.8M	233.6M	227.6M	208.1M	199.6M	196.5M	196.4M	193.6M	157.7M
Goodwill	427.9M	414.9M	423.6M	410.1M	392M	393M	398.3M	303.9M	288M	275.5M	264.4M	257.4M	221.1M	218.4M	194M	183.3M	166.9M	164.5M	167.3M	148.8M
Intangible Assets	43.6M	40.6M	37.3M	32.9M	29.4M	29.5M	32M	24.4M	18.1M	15M	10.8M	8.8M	6.7M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	471.5M	455.5M	460.9M	443.1M	421.4M	422.5M	430.3M	328.3M	306.1M	290.4M	275.2M	266.3M	227.8M	220.4M	194M	183.3M	166.9M	164.5M	167.3M	148.8M
Long-Term Investments	109.2M	0.0	346.7M	95.1M	100.9M	258.7M	232.8M	188.6M	214.8M	205.8M	192M	218.2M	207.8M	200.4M	183.7M	206.6M	183.5M	125.8M	167M	133M
Tax Assets	0.0	0.0	20.8M	15.4M	-100.9M	-220.7M	0.0	-153.1M	-167.8M	-161.2M	-135.2M	-164.9M	-169.5M	2.2M	0.0	0.0	0.0	0.0	7.1M	-133M
Other Non-Current Assets	410.3M	377.1M	-20.4M	202.2M	329.1M	258.7M	38.3M	188.6M	214.8M	205.8M	192M	218.2M	210.8M	56.3M	55.7M	53.8M	38.9M	38.8M	42.2M	197M
Total Non-Current Assets	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	888.2M	891.4M	852.1M	803.6M	790.8M	710.5M	704.9M	641.5M	643.3M	585.8M	525.5M	577.3M	503.5M
Total Assets	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	917.5M	921.5M	885.1M	837.4M	827.5M	746.6M	738.1M	672.8M	671M	619.3M	560.3M	610.8M	565M
LIABILITIES
CURRENT LIABILITIES
Total Payables	19M	23.6M	15.6M	12.8M	19.3M	16.6M	9.5M	10.9M	7.7M	10.7M	8.9M	6.5M	8.4M	10.5M	13.9M	9.7M	6.9M	5.1M	6.1M	7.1M
Accounts Payable	19M	15.4M	11.9M	11.7M	14.2M	11.3M	8.4M	10M	6.5M	10.2M	7.9M	6.5M	7M	5.2M	13.9M	9.7M	6.9M	5.1M	6.1M	7.1M
Other Payables	0.0	8.1M	3.8M	1.1M	5.1M	5.4M	1.1M	962K	1.1M	509K	991K	0.0	1.4M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	13.3M	10.2M	9.9M	13M	24M	10.9M	10.8M	7.7M	8.6M	7.8M	11.9M	11.3M	4.8M	17.9M	14.9M	14M	20.7M	14.6M	15.9M
Short Term Debt	4.3M	571K	537K	555K	521K	3.6M	1.3M	2.3M	17.3M	13.3M	12.2M	9.8M	13.4M	11.2M	628K	563K	558K	815K	1.3M	1.6M
Capital Lease Obligations (Current)	0.0	3.3M	3.3M	2.6M	2.3M	2.4M	1.8M	312K	324K	246K	223K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	6M	4.7M	914K	935K	2.1M	1.1M	1.9M	2.1M	1.5M	604K	537K	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	76.8M	0.0	0.0	51.7M	40M	0.0	0.0	274K	241K	208K	56.7M	56.9M	55.5M	64M	59.9M	50.1M	49.2M	49.5M	50.6M	50.8M
Other Current Liabilities	-42.9M	17.3M	21.4M	-32.1M	-14.3M	1.8M	12.1M	20.7M	19M	22.6M	15.8M	4.8M	14.5M	15.6M	0.0	0.0	0.0	0.0	0.0	1.1M
Total Current Liabilities	57.2M	58M	51.1M	45.5M	60.8M	48.4M	35.6M	35M	42.7M	44.3M	37.2M	33M	47.6M	31.7M	32.4M	25.2M	21.5M	26.7M	21.9M	25.7M
NON-CURRENT LIABILITIES
Long Term Debt	538.9M	536.9M	579.2M	587.5M	552.4M	446.5M	489.3M	357.9M	336.6M	324M	310.2M	266.9M	232.3M	253.3M	224.8M	132.4M	225.6M	226.1M	226.7M	227.6M
Deferred Revenue (Non-Current)	335M	101M	304.8M	83.8M	80.8M	75.8M	75.7M	74.6M	89.3M	87.8M	88.5M	88.1M	86.1M	103.8M	243.1M	250.5M	218.9M	173.2M	34.3M	28.3M
Deferred Tax Liabilities (Non-Current)	55.4M	51.4M	52.1M	48.8M	45.8M	48.3M	41.4M	31.3M	31.2M	40.6M	40M	36.4M	11.9M	153.9M	200K	200K	-218.7M	200K	-34.3M	-28.3M
Other Non-Current Liabilities	84.7M	303.6M	86.2M	268.2M	287.1M	260.5M	233.9M	46.6M	53.2M	48.9M	47.9M	50.5M	43.4M	45.9M	41.4M	349.6M	40.6M	26.1M	0.0	179.4M
Total Non-Current Liabilities	1B	1B	1B	1B	989.8M	857M	867.6M	661.1M	681.2M	662.8M	642.5M	614.7M	543M	571.4M	513.6M	526.2M	489.6M	430.1M	316.3M	411.7M
Capital Lease Obligations	19.9M	23.4M	24.9M	24.7M	26M	28.2M	29.2M	6.1M	6.4M	2.6M	2.9M	3.1M	3.8M	4M	4.2M	4.3M	4.4M	4.6M	4.7M	4.7M
Total Liabilities	1.1B	1.1B	1.1B	1.1B	1.1B	905.3M	903.2M	696M	723.9M	707.1M	679.8M	647.7M	590.6M	603.1M	546M	551.3M	511.1M	456.8M	338.2M	437.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-278.8M	-278.8M	-278.8M	-278.8M	-244.5M	-102.1M	-102.1M	-94.3M	-76.6M	-60.3M	-60.3M	-15.3M	-15.3M	-15.3M	-10.7M	-10.6M	-10M	-5.7M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	200K	200K	200K	200K	0.0	0.0
Common Stock	274K	269K	266K	264K	263K	260K	259K	257K	226K	225K	225K	224K	222K	221K	217K	213K	205K	196K	192K	186K
Additional Paid-In Capital	238.5M	243.8M	241.3M	238.8M	236.8M	240M	242.1M	243.8M	216.2M	215.1M	214.3M	212.4M	204.3M	202.5M	201.3M	201M	197M	195.1M	193M	190.5M
Retained Earnings	294.7M	243.2M	210.3M	176.8M	135.5M	102.3M	86.2M	71.7M	57.9M	23M	3.4M	-17.5M	-33.3M	-54.8M	-64M	-71M	-79M	-86.1M	-86.3M	-94.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-162.6M	-153.3M	-144.7M	-133.6M	-95.2M	-88.6M	-84.3M	-78.1M	-71.7M	-66.2M	-59.3M	-53.3M	-49.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156.2M	143M	132M	118.2M	0.0	0.0
Total Stockholders' Equity	254.8M	208.6M	173.1M	137.1M	128M	240.5M	226.6M	221.5M	197.7M	178M	157.6M	179.9M	156M	135M	126.8M	119.7M	108.2M	103.5M	106.9M	96.4M
Total Equity	254.8M	208.6M	173.1M	137.1M	128M	240.5M	226.6M	221.5M	197.7M	178M	157.6M	179.9M	156M	135M	126.8M	119.7M	108.2M	103.5M	272.6M	127.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	165.7M	31.2M
SUMMARY
Total Liabilities & Equity	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	917.5M	921.5M	885.1M	837.4M	827.5M	746.6M	738.1M	672.8M	671M	619.3M	560.3M	610.8M	565M
Total Investments	109.2M	0.0	346.7M	95.1M	100.9M	258.7M	232.8M	188.6M	214.8M	205.8M	192M	218.2M	207.8M	200.4M	183.7M	206.6M	183.5M	125.8M	167M	143.3M
Total Debt	563M	560.9M	604.6M	612.7M	578.9M	478.3M	519.8M	366.4M	360.2M	339.9M	329.6M	279.9M	249.5M	268.5M	229.6M	137.3M	230.6M	231.5M	232.7M	233.9M
Net Debt	561.4M	559.7M	603.1M	611.6M	577.8M	477.4M	519.1M	365.7M	359.3M	336.6M	329M	279.5M	248.1M	266.8M	228.4M	136M	227M	226.5M	229.2M	211.1M
Shares Outstanding	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193	15,745,193

SEC Filings

CSV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 471 filings

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