Carriage Services (CSV) stock price, revenue, and financials

Carriage Services market cap is $604.1 m, and annual revenue was $274.11 m in FY 2019
View Company

$604.1 M

CSV Mkt cap, 15-Jan-2021

$41.2 M

Carriage Services Revenue Q3, 2020
Carriage Services Cash, 30-Sept-2020725 K
Carriage Services EV688.7 M

Carriage Services Revenue

Carriage Services revenue was $274.11 m in FY, 2019

Embed Graph

Carriage Services Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Revenue

190.6m204.1m214.0m226.1m242.5m248.2m258.1m274.1m

Revenue growth, %

6%7%2%

Cost of goods sold

138.3m142.3m149.6m156.1m165.0m168.6m181.3m194.5m

Gross profit

52.3m61.9m64.4m70.0m77.5m79.7m76.8m79.6m

Gross profit Margin, %

27%30%30%31%32%32%30%29%

General and administrative expense

21.7m22.5m25.9m28.9m27.1m27.9m26.3m25.9m

Operating expense total

22.8m23.5m27.4m30.3m28.9m29.4m27.9m27.3m

Depreciation and amortization

1.0m964.0k1.5m1.4m1.7m1.5m1.6m13.8m

EBIT

29.5m38.4m37.0m39.7m48.6m50.2m48.9m52.3m

EBIT margin, %

15%19%17%18%20%20%19%19%

Interest expense

18.3m17.1m12.5m17.0m14.1m18.0m

Interest income

51.0k

Investment income

5.6m

Pre tax profit

12.1m19.2m24.5m22.7m34.6m32.2m32.8m22.4m

Income tax expense

5.2m7.6m9.3m9.0m13.7m12.7m13.1m7.4m

Net Income

7.0m11.4m19.3m15.8m20.9m19.6m37.2m14.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

47.9m44.1m52.3m50.1m49.5m58.1m54.2m49.7m55.8m56.5m54.5m63.3m59.3m58.4m63.3m61.9m60.1m68.2m63.9m61.1m73.4m63.8m64.2m69.1m67.8m66.1m77.5m77.5m41.2m

Cost of goods sold

34.4m33.4m35.4m35.8m35.6m39.4m37.2m35.6m37.8m38.5m39.5m41.0m41.0m41.0m42.0m43.1m41.9m45.1m45.2m45.6m49.2m47.0m47.1m47.5m48.5m48.1m54.3m52.3m

Gross profit

13.5m10.6m16.9m14.3m13.9m18.7m16.9m14.1m18.0m18.0m15.1m22.2m18.2m17.4m21.3m18.8m18.2m23.1m18.7m15.5m24.2m16.8m17.1m21.6m19.3m18.1m23.2m25.2m

Gross profit Margin, %

28%24%32%29%28%32%31%28%32%32%28%35%31%30%34%30%30%34%29%25%33%26%27%31%28%27%30%32%

General and administrative expense

4.8m4.8m5.2m4.9m5.2m5.8m7.1m6.9m9.3m6.8m6.6m7.2m6.9m6.2m9.2m5.8m6.1m6.8m6.6m6.1m6.6m6.4m6.3m5.6m5.7m5.8m5.9m6.5m

Operating expense total

5.0m5.0m5.5m5.1m5.5m6.1m7.4m7.7m9.7m7.2m6.9m7.7m7.3m6.7m9.6m6.2m6.5m7.2m6.9m6.5m7.1m6.8m6.8m6.0m6.1m6.1m21.0m6.9m

Depreciation and amortization

253.0k254.0k212.0k343.0k372.0k851.0k342.0k354.0k341.0k520.0k372.0k418.0k398.0k386.0k355.0k376.0k378.0k401.0k443.0k464.0k505.0k389.0k369.0k357.0k382.0k354.0k

EBIT

8.5m5.6m11.4m9.2m8.4m12.6m9.5m6.4m8.4m10.8m8.2m14.5m11.0m10.7m11.7m12.6m11.7m15.9m11.7m8.9m17.1m10.0m10.3m15.6m13.2m11.9m2.2m18.3m

EBIT margin, %

18%13%22%18%17%22%18%13%15%19%15%23%19%18%18%20%20%23%18%15%23%16%16%23%19%18%3%24%

Interest expense

4.5m4.6m4.6m4.5m4.6m2.6m3.7m

Interest income

358.0k13.0k17.0k17.0k

Pre tax profit

4.4m1.3m6.9m4.7m857.0k10.0m5.8m3.2m2.7m6.4m5.2m11.0m7.7m7.3m7.6m8.7m7.6m11.8m7.4m4.6m12.2m3.7m3.4m9.2m7.0m1.5m(6.3m)9.8m

Income tax expense

1.8m539.0k2.7m2.0m346.0k4.4m2.2m1.3m1.1m2.5m2.4m4.6m3.1m2.8m3.0m3.5m3.0m4.7m3.0m1.8m3.4m1.0m1.0m2.6m2.0m930.0k(2.1m)3.3m

Net Income

2.6m792.0k4.5m2.7m606.0k5.3m4.1m5.9m2.2m3.2m5.0m6.4m4.6m4.4m4.6m5.2m5.7m7.1m4.4m3.0m9.4m2.7m2.2m6.5m(4.2m)

Carriage Services Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Cash

1.1m1.7m1.4m413.0k535.0k3.3m952.0k716.0k

Accounts Receivable

16.6m17.8m18.0m19.3m18.2m12.8m19.7m21.5m

Prepaid Expenses

5.1m4.4m4.6m4.7m2.0m1.6m

Inventories

5.1m5.3m5.3m5.7m6.1m6.5m7.0m

Current Assets

31.3m33.1m36.1m36.7m33.8m33.0m30.1m39.9m

PP&E

136.5m152.4m160.7m186.2m214.9m247.3m279.2m

Goodwill

194.0m218.4m221.1m257.4m264.4m275.5m288.0m398.3m

Total Assets

672.8m738.1m746.6m827.5m837.4m885.1m921.5m1.1b

Accounts Payable

13.9m18.3m7.0m6.5m7.9m10.2m6.5m8.4m

Short-term debt

628.0k11.1m13.4m9.8m12.2m13.3m17.3m1.3m

Current Liabilities

32.4m42.2m47.6m33.0m37.2m44.3m42.7m35.6m

Long-term debt

4.2m163.5m40.7m43.6m95.5m137.9m97.5m200.3m

Total Debt

4.8m174.6m119.1m121.7m116.1m151.1m138.3m201.6m

Total Liabilities

545.8m603.1m590.6m647.7m679.8m707.1m723.9m903.2m

Common Stock

217.0k221.0k222.0k224.0k225.0k226.0k259.0k

Preferred Stock

200.0k

Additional Paid-in Capital

201.3m202.5m204.3m212.4m214.3m215.1m216.2m242.1m

Retained Earnings

(64.0m)(52.6m)(33.3m)(17.5m)3.4m23.0m57.9m86.2m

Total Equity

126.8m134.8m156.0m179.9m157.6m178.0m197.7m226.6m

Debt to Equity Ratio

0 x1.3 x0.8 x0.7 x0.7 x0.8 x0.7 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

5.3 x5.5 x4.8 x4.6 x5.3 x5 x4.7 x5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

5.2m4.3m869.0k1.0m549.0k1.3m1.5m882.0k22.0m731.0k3.0m317.0k558.0k396.0k871.0k883.0k855.0k806.0k435.0k759.0k779.0k40.5m9.5m674.0k685.0k5.8m11.9m692.0k725.0k

Accounts Receivable

13.6m13.4m16.9m16.2m17.0m18.1m16.9m16.3m17.7m18.3m17.8m18.6m16.9m18.1m17.9m18.2m18.0m17.7m17.0m18.8m17.8m17.0m17.1m17.7m16.8m17.7m20.8m20.0m22.3m

Prepaid Expenses

4.1m3.5m3.9m4.4m3.3m3.9m4.6m3.5m3.7m4.8m3.0m3.6m2.4m1.1m1.4m2.0m1.6m1.8m2.1m1.4m1.8m

Inventories

5.0m4.7m4.8m5.3m5.3m5.5m5.4m5.5m5.9m5.8m5.8m5.9m6.3m6.3m6.3m6.6m6.6m6.9m6.8m6.8m6.7m7.2m7.4m7.4m

Current Assets

29.2m28.9m32.3m29.6m30.6m35.9m48.9m32.8m51.2m32.2m34.3m31.3m29.0m30.7m33.2m28.7m29.2m27.4m25.5m28.0m27.7m68.2m38.1m27.3m25.6m32.0m54.4m40.2m32.6m

PP&E

129.3m131.5m142.3m143.6m145.7m155.7m154.4m154.5m161.8m176.3m183.8m194.0m205.3m209.2m216.9m228.9m231.5m234.4m235.5m235.5m245.6m244.6m261.6m259.6m259.8m258.0m279.0m277.6m270.4m

Goodwill

186.9m190.4m200.3m200.9m206.0m217.2m217.2m217.2m220.9m253.6m257.5m261.3m261.3m261.3m264.4m265.2m267.8m275.5m275.5m275.5m288.0m288.0m304.7m303.9m303.9m299.2m396.7m396.9m394.5m

Total Assets

677.7m651.8m696.5m698.2m715.9m747.6m740.1m724.8m769.4m823.2m825.7m835.2m841.9m828.1m827.2m842.8m859.5m881.0m881.0m887.0m905.2m945.6m948.7m944.5m957.4m952.1m1.1b1.1b1.1b

Accounts Payable

12.9m15.0m14.2m14.9m12.3m4.4m5.1m3.7m5.2m6.2m7.8m6.5m6.6m10.2m6.2m6.9m5.9m7.4m6.4m6.7m7.3m5.8m5.8m7.1m6.8m6.1m6.4m8.0m9.7m

Short-term debt

574.0k574.0k658.0k668.0k669.0k(11.5m)(12.0m)12.7m14.1m9.9m9.9m10.6m10.7m11.5m12.5m12.6m12.6m14.3m15.2m16.3m17.3m2.4m2.4m2.1m1.9m1.7m

Current Liabilities

29.4m28.9m27.2m30.2m26.0m42.6m65.3m47.4m41.2m39.1m34.9m30.1m34.0m43.4m35.9m38.0m38.8m36.4m36.8m40.1m40.8m26.1m30.8m33.5m32.5m38.9m39.5m40.9m48.4m

Long-term debt

4.2m4.2m17.0m17.3m28.0m158.7m147.2m29.8m103.1m45.6m45.5m44.0m49.4m65.9m55.4m61.5m64.8m66.6m63.6m77.0m89.8m332.9m332.8m359.4m371.8m364.4m144.9m119.9m85.3m

Total Debt

4.8m4.8m17.7m18.0m28.7m147.2m135.2m109.5m101.8m126.6m124.2m123.6m121.3m118.7m151.9m152.3m149.3m148.0m144.9m141.8m134.2m10.2m10.1m8.6m8.2m7.8m144.9m119.9m85.3m

Total Liabilities

551.4m524.7m564.8m568.2m584.8m606.9m594.5m572.8m603.7m653.7m651.2m649.1m653.5m659.0m664.5m674.2m685.6m695.4m693.2m711.8m695.0m705.6m706.9m716.4m732.8m727.6m898.1m906.2m887.9m

Common Stock

215.0k216.0k219.0k220.0k220.0k221.0k221.0k222.0k224.0k224.0k224.0k224.0k224.0k225.0k225.0k225.0k225.0k226.0k226.0k226.0k228.0k257.0k257.0k258.0k258.0k259.0k259.0k260.0k260.0k

Preferred Stock

200.0k

Additional Paid-in Capital

200.9m201.0m204.4m201.8m202.2m202.9m203.9m204.3m211.8m212.3m212.3m212.3m213.0m213.5m214.8m215.4m215.2m215.5m215.7m216.4m216.5m244.2m243.9m243.9m243.3m242.7m242.2m241.9m240.6m

Retained Earnings

(65.1m)(64.3m)(56.7m)(56.9m)(56.3m)(47.3m)(43.2m)(37.3m)(31.1m)(27.8m)(22.8m)(11.0m)(6.5m)(2.0m)8.0m13.2m18.8m30.1m32.2m35.2m70.0m72.1m74.3m78.2m83.1m83.6m82.0m88.4m93.9m

Total Equity

126.1m127.0m131.5m129.8m130.9m140.5m145.6m152.0m165.7m169.4m174.5m186.2m188.4m169.1m162.7m168.5m174.0m185.5m187.9m175.2m210.2m240.0m241.8m228.1m224.6m224.5m222.5m228.5m232.8m

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0.2 x1 x0.9 x0.7 x0.6 x0.7 x0.7 x0.7 x0.6 x0.7 x0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.6 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

5.4 x5.1 x5.3 x5.4 x5.5 x5.3 x5.1 x4.8 x4.6 x4.9 x4.7 x4.5 x4.5 x4.9 x5.1 x5 x4.9 x4.7 x4.7 x5.1 x4.3 x3.9 x3.9 x4.1 x4.3 x4.2 x5 x5 x4.8 x

Carriage Services Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Net Income

7.0m11.4m19.3m15.8m20.9m19.6m37.2m14.5m

Depreciation and Amortization

9.6m10.1m11.7m11.9m13.8m15.4m16.0m17.8m

Accounts Receivable

(1.9m)(4.6m)(3.3m)(4.1m)(2.3m)(5.2m)(4.3m)(5.8m)

Inventories

(20.0k)(337.0k)(2.6m)2.6m2.0m1.4m(2.8m)

Accounts Payable

7.0m(7.2m)1.1m(562.0k)1.4m2.1m(3.6m)(580.0k)

Cash From Operating Activities

31.2m25.8m39.8m36.6m49.9m49.5m45.2m43.2m

Purchases of PP&E

(10.6m)(12.9m)(10.7m)(23.7m)(29.7m)(16.8m)(16.4m)(15.4m)

Cash From Investing Activities

(29.2m)(55.0m)(20.2m)(79.4m)(45.5m)(45.3m)(39.5m)(158.9m)

Short-term Borrowings

(2.5m)(43.3m)

Long-term Borrowings

(625.0k)(3.2m)(11.2m)(840.0k)(1.0m)(109.1m)(95.8m)(120.5m)

Dividends Paid

(1.4m)(1.8m)(1.8m)(1.8m)(1.8m)(2.5m)(3.7m)(5.4m)

Cash From Financing Activities

(2.1m)29.8m(20.0m)41.8m(4.3m)(1.4m)(8.1m)115.7m

Net Change in Cash

(142.0k)561.0k(321.0k)(964.0k)122.0k2.8m(2.3m)72.0k

Income Taxes Paid

416.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

5.9m6.7m4.5m7.1m7.7m5.3m9.4m15.3m2.2m5.5m10.5m6.4m11.0m15.4m4.6m9.8m15.5m7.1m11.5m14.5m9.4m12.1m14.3m6.5m11.4m12.0m(4.2m)2.2m7.7m

Depreciation and Amortization

4.9m7.2m2.4m5.1m7.6m2.8m6.0m8.9m2.8m5.8m8.8m3.3m6.7m10.1m3.7m7.7m11.5m3.8m7.9m11.9m4.2m8.6m13.1m4.3m8.9m13.4m4.5m9.2m14.3m

Accounts Receivable

521.0k250.0k(1.1m)(1.4m)(3.1m)(2.0m)(2.1m)(1.8m)(245.0k)(1.8m)(1.7m)56.0k1.4m(779.0k)(479.0k)(2.3m)(3.9m)303.0k(468.0k)(2.6m)(533.0k)(779.0k)(3.0m)630.0k(1.1m)(2.5m)2.2m2.2m(436.0k)

Accounts Payable

3.9m3.3m(5.2m)(2.4m)(5.4m)(48.0k)2.3m(972.0k)(2.6m)(871.0k)785.0k(9.0k)167.0k368.0k(1.8m)(1.1m)(2.1m)(2.8m)(3.7m)(3.5m)727.0k(758.0k)(735.0k)(2.9m)(3.2m)(3.9m)(2.1m)(516.0k)1.2m

Cash From Operating Activities

15.8m25.3m3.5m13.4m15.3m11.0m24.0m32.2m(1.6m)13.3m27.6m12.6m28.3m43.0m9.7m24.5m34.3m8.2m20.2m30.8m14.9m26.3m38.7m11.0m21.9m36.1m13.5m31.0m67.8m

Purchases of PP&E

(4.6m)(7.8m)(3.1m)(6.0m)(10.3m)(8.7m)(4.5m)(7.4m)200.0k(9.7m)(18.2m)(6.4m)(15.3m)(22.8m)(3.6m)(7.8m)(12.0m)(3.7m)(8.8m)(13.1m)(2.1m)(5.1m)(9.0m)(3.5m)(8.7m)(11.5m)(2.7m)(5.8m)(10.0m)

Cash From Investing Activities

(9.7m)(18.1m)(14.7m)(22.4m)(32.1m)(6.8m)(7.8m)(5.2m)(4.8m)(64.3m)(73.1m)(10.6m)(25.6m)(33.1m)(5.7m)(22.9m)(32.4m)(3.7m)(9.4m)(13.4m)(2.1m)(5.1m)(47.0m)(3.4m)(8.6m)(9.3m)(30.7m)(33.7m)(30.5m)

Short-term Borrowings

600.0k600.0k(13.9m)(14.2m)(26.6m)4.2m10.1m

Long-term Borrowings

(315.0k)(436.0k)(171.0k)(342.0k)(480.0k)(160.0k)5.0m(7.9m)(3.2m)7.5m(662.0k)(370.0k)(401.0k)(679.0k)(53.2m)(66.0m)(84.2m)(24.6m)(48.7m)(76.8m)(15.7m)(316.3m)(316.5m)(16.7m)(26.7m)(38.7m)(33.0m)(70.0m)(117.1m)

Dividends Paid

(460.0k)(920.0k)(454.0k)(903.0k)(1.4m)(452.0k)(906.0k)(1.4m)(456.0k)(917.0k)(1.4m)(463.0k)(925.0k)(1.4m)(415.0k)(831.0k)(1.7m)(833.0k)(1.7m)(2.5m)(1.2m)(2.6m)(4.1m)(1.4m)(2.7m)(4.1m)(1.3m)(2.7m)(4.3m)

Cash From Financing Activities

(2.1m)(4.2m)10.9m8.9m16.2m(4.6m)(16.4m)(27.9m)27.0m50.4m47.0m(2.1m)(2.6m)(9.9m)(3.7m)(1.2m)(1.6m)(6.9m)(13.7m)(19.9m)(13.0m)18.4m16.8m(7.5m)(13.3m)(21.6m)28.3m2.7m(37.3m)

Net Change in Cash

3.9m3.0m(268.0k)(125.0k)(588.0k)(408.0k)(180.0k)(816.0k)20.6m(646.0k)1.6m(96.0k)145.0k(17.0k)336.0k348.0k320.0k(2.5m)(2.9m)(2.5m)(173.0k)39.6m8.5m30.0k41.0k5.2m11.2m(24.0k)9.0k

Income Taxes Paid

818.0k1.5m(77.0k)154.0k

Carriage Services Ratios

USDQ2, 2011

Financial Leverage

5.4 x

Carriage Services Employee Rating

355 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
3.1
Source
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