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

Carriage Services market cap is $344 m, and annual revenue was $258.14 m in FY 2017

$344 M

CSV Mkt cap, 10-Jun-2019

$67.8 M

Carriage Services Revenue Q2, 2019
Carriage Services EBIT (Q2, 2019)13.2 M
Carriage Services Cash, 30-Jun-2019685 K
Carriage Services EV351.6 M

Carriage Services Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

214.0m226.1m242.5m248.2m258.1m

Revenue growth, %

6%7%2%

Depreciation and amortization

10.2m12.0m13.9m14.4m

EBIT

37.0m39.7m48.6m50.2m48.9m

EBIT margin, %

17%18%20%20%19%

Interest expense

12.6m10.3m10.6m11.7m12.9m

Pre tax profit

24.5m22.7m34.6m32.2m32.8m

Income tax expense

(9.3m)(9.0m)(13.7m)(12.7m)(13.1m)

Net Income

19.3m15.8m20.9m19.6m37.2m

Carriage Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.4m413.0k535.0k3.3m952.0k

Accounts Receivable

12.8m

Inventories

5.3m5.3m5.7m6.1m6.5m

Current Assets

36.1m36.7m33.8m33.0m30.1m

Goodwill

221.1m257.4m264.4m275.5m288.0m

Total Assets

746.6m827.5m837.4m885.1m921.5m

Accounts Payable

7.0m6.5m7.9m10.2m6.5m

Short-term debt

13.4m9.8m12.2m13.3m17.3m

Current Liabilities

47.6m33.0m37.2m44.3m42.7m

Long-term debt

105.6m111.9m103.9m137.9m121.0m

Total Debt

119.1m121.7m116.1m151.1m138.3m

Total Liabilities

590.6m679.8m707.1m723.9m

Additional Paid-in Capital

204.3m212.4m214.3m215.1m216.2m

Retained Earnings

(33.3m)(17.5m)3.4m23.0m57.9m

Total Equity

157.6m178.0m197.7m

Debt to Equity Ratio

0.7 x0.8 x0.7 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

5.3 x5 x4.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

882.0k22.0m731.0k3.0m317.0k558.0k396.0k871.0k883.0k855.0k806.0k435.0k759.0k779.0k40.5m9.5m674.0k685.0k

Accounts Receivable

17.7m16.8m

Inventories

4.8m5.3m5.3m5.5m5.4m5.5m5.9m5.8m5.8m5.9m6.3m6.3m6.3m6.6m6.6m6.9m6.8m6.8m

Current Assets

32.8m51.2m32.2m34.3m31.3m29.0m30.7m33.2m28.7m29.2m27.4m25.5m28.0m27.7m68.2m38.1m27.3m25.6m

PP&E

259.6m259.8m

Goodwill

217.2m220.9m253.6m257.5m261.3m261.3m261.3m264.4m265.2m267.8m275.5m275.5m275.5m288.0m288.0m304.7m303.9m303.9m

Total Assets

724.8m769.4m823.2m825.7m835.2m841.9m828.1m827.2m842.8m859.5m881.0m881.0m887.0m905.2m945.6m948.7m944.5m957.4m

Accounts Payable

3.7m5.2m6.2m7.8m6.5m6.6m10.2m6.2m6.9m5.9m7.4m6.4m6.7m7.3m5.8m5.8m7.1m6.8m

Short-term debt

9.9m9.9m10.6m10.7m11.5m12.5m12.6m12.6m14.3m15.2m16.3m17.3m2.4m2.4m2.1m1.9m

Current Liabilities

47.4m41.2m39.1m34.9m30.1m34.0m43.4m35.9m38.0m38.8m36.4m36.8m40.1m40.8m26.1m30.8m33.5m32.5m

Long-term debt

109.5m101.8m116.7m114.3m113.0m110.6m107.2m139.4m139.7m136.6m133.7m129.6m125.4m116.9m7.8m7.6m6.5m6.3m

Total Debt

109.5m101.8m126.6m124.2m123.6m121.3m118.7m151.9m152.3m149.3m148.0m144.9m141.8m134.2m10.2m10.1m8.6m8.2m

Total Liabilities

572.8m603.7m653.7m651.2m649.1m653.5m659.0m664.5m674.2m685.6m695.4m693.2m711.8m695.0m705.6m706.9m716.4m732.8m

Additional Paid-in Capital

204.3m211.8m212.3m212.3m212.3m213.0m213.5m214.8m215.4m215.2m215.5m215.7m216.4m216.5m244.2m243.9m243.9m243.3m

Retained Earnings

(37.3m)(31.1m)(27.8m)(22.8m)(11.0m)(6.5m)(2.0m)8.0m13.2m18.8m30.1m32.2m35.2m70.0m72.1m74.3m78.2m83.1m

Total Equity

188.4m169.1m162.7m168.5m174.0m185.5m187.9m175.2m210.2m240.0m241.8m228.1m224.6m

Debt to Equity Ratio

0.6 x0.7 x0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.6 x0 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0 x0 x

Financial Leverage

4.5 x4.9 x5.1 x5 x4.9 x4.7 x4.7 x5.1 x4.3 x3.9 x3.9 x4.1 x4.3 x

Carriage Services Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.3m15.8m20.9m19.6m37.2m

Depreciation and Amortization

11.7m10.5m13.8m15.4m16.0m

Accounts Receivable

Inventories

Accounts Payable

1.1m(562.0k)1.4m2.1m(3.6m)

Cash From Operating Activities

39.8m36.6m49.9m49.5m45.2m

Cash From Investing Activities

(20.2m)(79.4m)(45.5m)(45.3m)(39.5m)

Long-term Borrowings

(11.2m)

Cash From Financing Activities

(20.0m)41.8m(4.3m)(1.4m)(8.1m)

Free Cash Flow

29.2m60.2m20.2m32.6m28.8m

Carriage Services Ratios

USDY, 2019

EV/EBIT

31 x

EV/CFO

18.6 x

EV/FCF

30.8 x

Financial Leverage

4.3 x

Carriage Services Employee Rating

3.649 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.3
Source