CSV · Carriage Services Inc · Financials

$35.41 -1.57 (-4.25%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$562.39M

15.88M

Volume · Oct 23 169.77K Avg daily vol (3M) 202.1K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$417.44M +3.3%

FY2025

Net Income

$51.51M +56.3%

FY2025

Gross Margin

35.14% -0.3pp

FY2025

Operating Margin

23.39% +3.2pp

FY2025

Diluted EPS

$3.25 +54.8%

FY2025

Operating Cash Flow

$60.69M +16.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+4.1%	+4.8%	+5.6%	$435M – $445M	$417.29M	$417.44M	$404.2M^G	$382.52M^G	$370.17M	$375.89M	$329.45M^G	$274.11M	$267.99M	$258.14M	$248.2M	$242.5M	$226.12M	$213.07M	$198.19M	$183.51M	$181.8M	$177.63M
Cost of Revenue	+2.6%	+3.9%	+5.1%	—	$270.71M	$270.76M	$260.81M	$258.23M	$250.95M	$246.37M	$223.53M	$194.52M	$192.05M	$181.34M	$168.55M	$164.99M	$156.12M	$148.79M	$136.96M	$132.58M	$134.36M	$131.51M
Gross Profit	+7.2%	+6.7%	+6.6%	—	$146.58M	$146.68M	$143.39M	$124.3M	$119.23M	$129.52M	$105.92M	$79.59M	$75.95M	$76.8M	$79.65M	$77.51M	$70.01M	$64.29M	$61.23M	$50.94M	$47.44M	$46.12M
Gross Margin	—	—	—	—	—	35.14%	35.48%	32.49%	32.21%	34.46%	32.15%	29.03%	28.34%	29.75%	32.09%	31.96%	30.96%	30.17%	30.89%	27.76%	26.09%	25.96%
General & Administrative	+9.1%	+12.3%	+6.0%	—	$48.75M	$48.65M	$59.01M	$42.13M	$37.47M	$35.19M	$27.25M	$25.88M	$30.83M	$26.25M	$27.94M	$27.11M	$28.92M	$25.92M	$23.99M	$21.73M	$15.44M	$14.41M
Amortization of Intangibles	-2.1%	-1.5%	—	—	$1.19M	$1.21M	$1.36M	$1.4M	$1.29M	$1.29M	$1.3M	$1.23M	$1.22M	—	—	—	—	—	—	—	—	—
Depreciation & Amortization	+7.4%	+4.8%	+5.9%	—	$25.97M	$24.51M	$22.89M	$21.12M	$19.8M	$20.52M	$19.39M	$17.77M	$17.43M	$15.98M	$15.42M	$13.78M	$11.95M	$11.75M	$10.08M	$9.61M	$9.95M	$10.34M
Total Operating Expenses	—	—	—	—	—	—	—	—	—	—	—	$27.3M	$32.64M	$27.86M	$29.45M	$28.86M	$30.29M	$27.38M	$24.96M	$22.75M	$16.79M	$16M
Operating Income	+7.0%	+11.3%	+7.2%	—	$91.33M	$97.66M	$81.8M	$80.98M	$79.73M	$93.66M	$57.23M	$47.44M	$42.11M	$48.94M	$50.2M	$48.65M	$39.72M	$36.91M	$36.27M	$28.19M	$30.65M	$30.12M
Operating Margin	—	—	—	—	—	23.39%	20.24%	21.17%	21.54%	24.92%	17.37%	17.31%	15.71%	18.96%	20.23%	20.06%	17.56%	17.32%	18.3%	15.36%	16.86%	16.95%
EBITDA	+7.1%	+9.8%	+6.9%	—	$117.3M	$122.16M	$104.69M	$102.1M	$99.53M	$114.18M	$76.62M	$65.21M	$59.54M	$64.92M	$65.63M	$62.43M	$51.66M	$48.65M	$46.34M	$37.81M	$40.6M	$40.45M
Interest Expense	+3.1%	-2.7%	+10.4%	—	$27.6M	$28.37M	$32.08M	$36.27M	$25.9M	$25.45M	$32.52M	$25.52M	$21.11M	$12.95M	$11.74M	$10.56M	$10.31M	$12.62M	$17.09M	$18.09M	$18.26M	$18.5M
Other Non-Operating Income	+127.9%	+44.9%	—	—	-$1.02M	$971K	-$61K	$1.37M	$82K	-$84K	$152K	$736K	-$43K	$1.12M	-$17.96M	-$14.06M	-$17.01M	-$12.54M	-$19.16M	-$17.39M	-$17.19M	-$18.27M
Gain on Sales of Real Estate	—	—	—	—	—	—	$300K	$1.4M	$1.4M	$900K	—	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	+7.1%	+23.3%	+7.3%	—	$62.71M	$70.26M	$50.08M	$46.43M	$57.19M	$44.3M	$24.64M	$22.42M	$18.27M	$32.78M	$32.24M	$34.59M	$22.7M	$24.37M	$17.11M	$10.8M	$13.45M	$11.85M
Income Tax	+4.9%	+18.6%	+3.2%	—	—	$18.76M	$17.13M	$13.02M	$16.24M	$12.32M	$7.99M	$7.4M	$5.75M	$13.1M	$12.68M	$13.74M	$9M	$9.25M	$6.79M	$4.59M	$5.37M	$4.8M
Net Income	+7.6%	+26.2%	+9.5%	—	$44.61M	$51.51M	$32.95M	$33.41M	$41.38M	$33.16M	$16.09M	$14.53M	$11.65M	$37.19M	$19.58M	$20.85M	$15.84M	$19.3M	$11.4M	$6.98M	$8.08M	$7.05M
Net Margin	—	—	—	—	—	12.34%	8.15%	8.73%	11.18%	8.82%	4.88%	5.3%	4.35%	14.41%	7.89%	8.6%	7%	9.06%	5.75%	3.8%	4.44%	3.97%
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$20.85M	$15.84M	$19.29M	$11.39M	$6.96M	$8.07M	$7.03M
EPS (Basic) USD/shares	+5.8%	+29.6%	+11.0%	—	$2.83	$3.29	$2.17	$2.24	$2.78	$1.90	$0.90	$0.81	$0.64	$2.25	$1.18	$1.16	$0.86	$1.06	$0.63	$0.38	$0.46	$0.40
EPS (Diluted) USD/shares	+7.3%	+29.6%	+11.2%	$3.35 – $3.55*	$2.78	$3.25^G	$2.10^G	$2.14^G	$2.63^G	$1.81^G	$0.89^G	$0.80	$0.63	$2.09	$1.12	$1.12	$0.85	$1.00	$0.63	$0.38	$0.45	$0.40
Shares Outstanding (Basic Avg) shares	+1.3%	-2.9%	-1.4%	—	—	15.43M	14.97M	14.8M	14.86M	17.41M	17.87M	17.88M	17.97M	16.44M	16.52M	17.79M	18.11M	17.83M	18.13M	18.36M	17.64M	17.57M
Shares Outstanding (Diluted Avg) shares	-0.2%	-2.9%	-1.6%	—	—	15.63M	15.44M	15.46M	15.71M	18.27M	18.08M	18.01M	18.37M	17.72M	17.46M	18.31M	18.26M	22.39M	18.23M	18.4M	17.94M	17.75M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $273.01M in buybacks, $66.38M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 526,016,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 794,000 Noncurrent debt carrying amount USD 5,411,000
Noncurrent finance lease liabilities	2026-06-30	USD 9,011,000	10-Q filed 2026-08-06
Noncurrent operating lease liabilities	2026-06-30	USD 9,531,000	10-Q filed 2026-08-06

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.36×

Peer median 0.73×

EV/EBIT

6.20×

P/E (TTM)

12.74×

EV/Adj. EBITDA (FY2024)

4.48×

Peer medians compare against the 3 similar-size Personal Services companies (of 15 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted consolidated EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted consolidated EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Funeral Home	$269,212,000	$263,114,000	$264,776,000	$266,903,000	$270,087,000	$249,138,000	$216,868,000	$210,725,000
Cemetery	$148,228,000	$141,084,000	$117,744,000	$103,271,000	$105,799,000	$80,310,000	$57,239,000	$57,267,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Funeral and Cemetery Services	$191,278,000	$183,051,000	$182,166,000	$181,271,000	$180,572,000	$164,984,000	$142,554,000	$138,604,000
Service Revenue	$191,278,000	$183,051,000	$182,166,000	$181,271,000	$180,572,000	$164,984,000	$142,554,000	$138,604,000
Cemetery Interment Rights	$94,754,000	$88,414,000	$67,310,000	$58,611,000	$61,957,000	$44,065,000	$31,167,000	$29,451,000
Merchandise	$93,749,000	$98,518,000	$102,180,000	$103,359,000	$105,764,000	$95,565,000	$83,347,000	$82,802,000
Other Revenue	$37,659,000	$34,215,000	$30,864,000	$26,933,000	$27,593,000	$24,834,000	$17,039,000	$17,135,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Funeral	$81,306,000	$82,080,000	$88,591,000	$57,622,000	$58,756,000	$60,035,000
Cemetery	$41,923,000	$35,095,000	$40,353,000	$26,859,000	$15,983,000	$14,717,000
Corporate	-$42,250,000	-$37,449,000	-$35,284,000	-$27,254,000	-$27,296,000	-$32,640,000

Operating Margin by Segment (%)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cemetery	35.6%	34%	38.1%	33.4%	27.9%	25.7%

Key facts CIK 1016281 CUSIP 143905107 13F (30d) 16 filings 16 filers Visit website Investor relations