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

View Company

+2.86 (+15.13%)

$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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	214.0m	226.1m	242.5m	248.2m	258.1m
Revenue growth, %		6%	7%	2%
Depreciation and amortization	10.2m		12.0m	13.9m	14.4m
EBIT	37.0m	39.7m	48.6m	50.2m	48.9m
EBIT margin, %	17%	18%	20%	20%	19%
Interest expense	12.6m	10.3m	10.6m	11.7m	12.9m
Pre tax profit	24.5m	22.7m	34.6m	32.2m	32.8m
Income tax expense	(9.3m)	(9.0m)	(13.7m)	(12.7m)	(13.1m)
Net Income	19.3m	15.8m	20.9m	19.6m	37.2m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	49.7m	55.8m	56.5m	54.5m	63.3m	59.3m	58.4m	63.3m	61.9m	60.1m	68.2m	63.9m	61.1m	73.4m	63.8m	64.2m	69.1m	67.8m
Depreciation and amortization	2.1m	2.4m	2.7m	2.7m		3.0m	3.0m	3.3m	3.6m	3.5m	3.5m	3.6m	3.6m	3.8m	3.9m	4.0m
EBIT	6.4m	8.4m	10.8m	8.2m	14.5m	11.0m	10.7m	11.7m	12.6m	11.7m	15.9m	11.7m	8.9m	17.1m	10.0m	10.3m	15.6m	13.2m
EBIT margin, %	13%	15%	19%	15%	23%	19%	18%	18%	20%	20%	23%	18%	15%	23%	16%	16%	23%	19%
Interest expense		2.8m	2.7m	2.2m	2.6m	2.5m	2.6m	2.9m	3.0m	2.9m	3.0m	3.2m	3.3m	3.7m	4.7m	6.3m	6.3m	6.3m
Pre tax profit	3.2m	2.7m	6.4m	5.2m	11.0m	7.7m	7.3m	7.6m	8.7m	7.6m	11.8m	7.4m	4.6m	12.2m	3.7m	3.4m	9.2m	7.0m
Income tax expense	(1.3m)	(1.1m)	(2.5m)	(2.4m)	(4.6m)	(3.1m)	(2.8m)	(3.0m)	(3.5m)	(3.0m)	(4.7m)	(3.0m)	(1.8m)	(3.4m)	(1.0m)	(1.0m)	(2.6m)	(2.0m)
Net Income	5.9m	2.2m	3.2m	5.0m	6.4m	11.0m	15.4m	4.6m	5.2m	5.7m	7.1m	4.4m	3.0m	9.4m	2.7m	2.2m	6.5m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.4m	413.0k	535.0k	3.3m	952.0k
Accounts Receivable				12.8m
Inventories	5.3m	5.3m	5.7m	6.1m	6.5m
Current Assets	36.1m	36.7m	33.8m	33.0m	30.1m
Goodwill	221.1m	257.4m	264.4m	275.5m	288.0m
Total Assets	746.6m	827.5m	837.4m	885.1m	921.5m
Accounts Payable	7.0m	6.5m	7.9m	10.2m	6.5m
Short-term debt	13.4m	9.8m	12.2m	13.3m	17.3m
Current Liabilities	47.6m	33.0m	37.2m	44.3m	42.7m
Long-term debt	105.6m	111.9m	103.9m	137.9m	121.0m
Total Debt	119.1m	121.7m	116.1m	151.1m	138.3m
Total Liabilities	590.6m		679.8m	707.1m	723.9m
Additional Paid-in Capital	204.3m	212.4m	214.3m	215.1m	216.2m
Retained Earnings	(33.3m)	(17.5m)	3.4m	23.0m	57.9m
Total Equity			157.6m	178.0m	197.7m
Debt to Equity Ratio			0.7 x	0.8 x	0.7 x
Debt to Assets Ratio	0.2 x	0.1 x	0.1 x	0.2 x	0.2 x
Financial Leverage			5.3 x	5 x	4.7 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	882.0k	22.0m	731.0k	3.0m	317.0k	558.0k	396.0k	871.0k	883.0k	855.0k	806.0k	435.0k	759.0k	779.0k	40.5m	9.5m	674.0k	685.0k
Accounts Receivable																	17.7m	16.8m
Inventories	4.8m	5.3m	5.3m	5.5m	5.4m	5.5m	5.9m	5.8m	5.8m	5.9m	6.3m	6.3m	6.3m	6.6m	6.6m	6.9m	6.8m	6.8m
Current Assets	32.8m	51.2m	32.2m	34.3m	31.3m	29.0m	30.7m	33.2m	28.7m	29.2m	27.4m	25.5m	28.0m	27.7m	68.2m	38.1m	27.3m	25.6m
PP&E																	259.6m	259.8m
Goodwill	217.2m	220.9m	253.6m	257.5m	261.3m	261.3m	261.3m	264.4m	265.2m	267.8m	275.5m	275.5m	275.5m	288.0m	288.0m	304.7m	303.9m	303.9m
Total Assets	724.8m	769.4m	823.2m	825.7m	835.2m	841.9m	828.1m	827.2m	842.8m	859.5m	881.0m	881.0m	887.0m	905.2m	945.6m	948.7m	944.5m	957.4m
Accounts Payable	3.7m	5.2m	6.2m	7.8m	6.5m	6.6m	10.2m	6.2m	6.9m	5.9m	7.4m	6.4m	6.7m	7.3m	5.8m	5.8m	7.1m	6.8m
Short-term debt			9.9m	9.9m	10.6m	10.7m	11.5m	12.5m	12.6m	12.6m	14.3m	15.2m	16.3m	17.3m	2.4m	2.4m	2.1m	1.9m
Current Liabilities	47.4m	41.2m	39.1m	34.9m	30.1m	34.0m	43.4m	35.9m	38.0m	38.8m	36.4m	36.8m	40.1m	40.8m	26.1m	30.8m	33.5m	32.5m
Long-term debt	109.5m	101.8m	116.7m	114.3m	113.0m	110.6m	107.2m	139.4m	139.7m	136.6m	133.7m	129.6m	125.4m	116.9m	7.8m	7.6m	6.5m	6.3m
Total Debt	109.5m	101.8m	126.6m	124.2m	123.6m	121.3m	118.7m	151.9m	152.3m	149.3m	148.0m	144.9m	141.8m	134.2m	10.2m	10.1m	8.6m	8.2m
Total Liabilities	572.8m	603.7m	653.7m	651.2m	649.1m	653.5m	659.0m	664.5m	674.2m	685.6m	695.4m	693.2m	711.8m	695.0m	705.6m	706.9m	716.4m	732.8m
Additional Paid-in Capital	204.3m	211.8m	212.3m	212.3m	212.3m	213.0m	213.5m	214.8m	215.4m	215.2m	215.5m	215.7m	216.4m	216.5m	244.2m	243.9m	243.9m	243.3m
Retained Earnings	(37.3m)	(31.1m)	(27.8m)	(22.8m)	(11.0m)	(6.5m)	(2.0m)	8.0m	13.2m	18.8m	30.1m	32.2m	35.2m	70.0m	72.1m	74.3m	78.2m	83.1m
Total Equity						188.4m	169.1m	162.7m	168.5m	174.0m	185.5m	187.9m	175.2m	210.2m	240.0m	241.8m	228.1m	224.6m
Debt to Equity Ratio						0.6 x	0.7 x	0.9 x	0.9 x	0.9 x	0.8 x	0.8 x	0.8 x	0.6 x	0 x	0 x
Debt to Assets Ratio	0.2 x	0.1 x	0.2 x	0.2 x		0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.1 x	0 x	0 x
Financial Leverage						4.5 x	4.9 x	5.1 x	5 x	4.9 x	4.7 x	4.7 x	5.1 x	4.3 x	3.9 x	3.9 x	4.1 x	4.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	19.3m	15.8m	20.9m	19.6m	37.2m
Depreciation and Amortization	11.7m	10.5m	13.8m	15.4m	16.0m
Accounts Receivable
Inventories
Accounts Payable	1.1m	(562.0k)	1.4m	2.1m	(3.6m)
Cash From Operating Activities	39.8m	36.6m	49.9m	49.5m	45.2m
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	29.2m	60.2m	20.2m	32.6m	28.8m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income	15.3m	2.2m	5.5m	10.5m	6.4m	11.0m	15.4m	4.6m	5.2m	5.7m	7.1m			9.4m	12.1m	14.3m	6.5m	11.4m
Depreciation and Amortization	8.9m	2.8m	5.8m	8.8m	3.3m	6.7m	10.1m	3.7m	7.7m	11.5m	3.8m	7.9m	11.9m	4.2m	8.6m	13.1m	4.3m	8.9m
Accounts Payable	(972.0k)	(2.6m)	(871.0k)	785.0k	(9.0k)	167.0k	368.0k	(1.8m)	(1.1m)	(2.1m)	(2.8m)	(3.7m)	(3.5m)	727.0k	(758.0k)	(735.0k)	(2.9m)	(3.2m)
Cash From Operating Activities	32.2m	(1.6m)	13.3m	27.6m	12.6m	28.3m	43.0m	9.7m	24.5m	34.3m	8.2m	20.2m	30.8m	14.9m	26.3m	38.7m	11.0m	21.9m
Purchases of PP&E					(4.2m)
Cash From Investing Activities	(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)
Cash From Financing Activities	(27.9m)	27.0m	50.4m	47.0m	(2.1m)	(2.6m)	(9.9m)	(3.7m)	(1.2m)	(1.6m)	(6.9m)	(13.7m)	(19.9m)	(13.0m)	18.4m	16.8m	(7.5m)	(13.3m)
Free Cash Flow	24.8m	(6.7m)	3.6m	9.5m	6.2m	13.0m	20.2m	6.1m	16.6m	22.2m	4.4m	11.5m	17.7m	12.8m	21.2m	29.7m	7.5m	13.3m

USD	Y, 2019
EV/EBIT	31 x
EV/CFO	18.6 x
EV/FCF	30.8 x
Financial Leverage	4.3 x

Culture & Values

3.9

Work/Life Balance

3.8

Senior Management

3.4

Salary & Benefits

3.4

Career Opportunities

3.3

Source

View Carriage Services profile

Competitors

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

$21.76

$344 M

$67.8 M

Carriage Services Income Statement

Annual

Revenue

Revenue growth, %

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Carriage Services Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Carriage Services Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities

Long-term Borrowings

Cash From Financing Activities

Free Cash Flow

Quarterly

Net Income

Depreciation and Amortization

Accounts Payable