Carriage Services

Carriage Services is a leading provider of professional funeral and cemetery services and products in the United States. At Carriage Services, Inc., we are committed to being the most professional, ethical, and highest quality organization in our industry. It is our belief that the right quality of staff provides the necessary foundation to fuel our high performance culture and allows us to be the best at serving the needs of client families and communities nationwide.
Type
Public
HQ
Houston, US
Founded
1991
Size (employees)
1,094 (est)+6%
Carriage Services was founded in 1991 and is headquartered in Houston, US

Carriage Services Office Locations

Carriage Services has an office in Houston
Houston, US (HQ)
300 3040 Post Oak Blvd

Carriage Services Data and Metrics

Carriage Services Financial Metrics

Carriage Services's revenue was reported to be $248.2 m in FY, 2016 which is a 2% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

248.2 m

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

19.6 m

EBIT (FY, 2016)

50.2 m

Market capitalization (24-May-2017)

436.1 m

Closing share price (24-May-2017)

26.1

Cash (31-Dec-2016)

3.3 m

EV

584 m
Carriage Services's current market capitalization is $436.1 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

214 m226.1 m242.5 m248.2 m

Revenue growth, %

6%7%2%

Gross profit

64.4 m70 m77.5 m

Gross profit Margin, %

30%31%32%

Operating expense total

27.4 m30.3 m28.9 m

EBIT

37 m39.7 m48.6 m50.2 m

EBIT margin, %

17%18%20%20%

Interest expense

12.6 m10.3 m10.6 m11.7 m

Pre tax profit

24.5 m22.7 m34.6 m32.2 m

Income tax expense

(9.3 m)(9 m)(13.7 m)(12.7 m)

Net Income

19.3 m15.8 m20.9 m19.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4 m413 k535 k3.3 m

Accounts Receivable

Inventories

5.3 m5.3 m5.7 m6.1 m

Current Assets

36.1 m36.7 m33.8 m33 m

Goodwill

221.1 m257.4 m264.4 m275.5 m

Total Assets

746.6 m827.5 m837.4 m885.1 m

Accounts Payable

7 m6.5 m7.9 m10.2 m

Total Debt

119.1 m121.7 m116.1 m151.1 m

Current Liabilities

47.6 m33 m37.2 m44.3 m

Additional Paid-in Capital

204.3 m212.4 m214.3 m215.1 m

Retained Earnings

(33.3 m)(17.5 m)3.4 m23 m

Total Equity

157.6 m178 m

Debt to Equity Ratio

0.7 x0.8 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.2 x

Financial Leverage

5.3 x5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.3 m15.8 m20.9 m19.6 m

Depreciation and Amortization

10.2 m10.5 m12 m13.9 m

Accounts Receivable

Inventories

Accounts Payable

1.1 m(562 k)1.4 m2.1 m

Cash From Operating Activities

39.8 m36.6 m49.9 m49.5 m

Capital Expenditures

(10.7 m)(23.7 m)(29.7 m)(16.8 m)

Cash From Investing Activities

(20.2 m)(79.4 m)(45.5 m)(45.3 m)

Long-term Borrowings

(11.3 m)

Cash From Financing Activities

(20 m)41.8 m(4.3 m)(1.4 m)

Free Cash Flow

50.5 m60.2 m79.6 m66.3 m
Y, 2016

EV/EBIT

11.6 x

EV/CFO

11.8 x

EV/FCF

8.8 x

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

5 x

Carriage Services Market Value History

Carriage Services Online and Social Media Presence

Carriage Services News and Updates

Carriage Services Company Life and Culture

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