Carriage Services, Inc.

CSV

CSVCarriage Services, Inc. US flag

New York Stock Exchange

36.65

USD

-0.45

- -

581.72MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	184	198	213	226	243	248	258	268	274	329	376	370	383	404	417
+ Sales & Services Revenue	184	198	213	226	243	248	258	268	274	329	376	370	383	404	417
- Cost of Revenue	133	137	149	156	165	169	181	192	195	224	246	251	258	261	271
+ Cost of Goods & Services	133	137	149	156	165	169	181	192	195	224	246	251	258	261	271
Gross Profit	51	61	64	70	78	80	77	76	80	106	130	119	124	143	147
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	25	27	30	29	29	28	33	27	27	35	37	42	59	49
+ Selling, General & Admin	22	24	26	29	27	28	26	31	26	27	35	37	42	59	49
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	2	2	2	2	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	28	36	37	40	49	50	49	43	52	79	94	82	82	84	98
- Non-Operating (Income) Loss	17	19	13	17	14	18	16	25	30	54	50	25	36	34	28
+ Interest Expense, Net	18	17	13	13	14	16	17	23	26	33	25	26	36	32	28
+ Interest Expense	18	17	13	13	14	16	17	23	26	33	25	26	36	32	28
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	2	- -	4	- -	2	-1	2	4	21	25	-1	-1	2	-1
Pretax Income	11	17	24	23	35	32	33	18	22	25	44	57	46	50	70
- Income Tax Expense (Benefit)	5	7	9	7	14	13	-4	7	8	9	11	16	13	17	19
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	10	15	15	21	20	37	12	15	16	33	41	33	33	52
- Net Extraordinary Losses (Gains)	-1	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	1	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-2	-8	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	11	19	16	21	20	37	12	15	16	33	41	33	33	52
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	11	19	16	21	20	37	12	15	16	33	41	33	33	52
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	11	19	16	21	20	37	12	15	16	33	41	33	33	52
EBIT	28	36	37	40	49	50	49	43	52	79	94	82	82	84	98
EBITDA	38	46	49	52	62	66	65	61	71	99	116	103	105	109	124
EBITDA Margin (%)	20.6	23.38	22.83	22.85	25.74	26.44	25.15	22.66	26.01	30.16	30.9	27.78	27.37	26.87	29.64
EBITA	28	36	37	40	49	50	49	43	52	79	94	82	82	84	98
Gross Margin (%)	27.76	30.89	30.17	30.96	31.96	32.09	29.75	28.34	29.03	32.15	34.46	32.21	32.49	35.48	35.14
Operating Margin (%)	15.36	18.3	17.32	17.56	20.06	20.23	18.96	16.16	19.08	23.88	25.09	22.09	21.48	20.88	23.48
Profit Margin (%)	3.8	5.75	9.02	7	8.6	7.89	14.41	4.35	5.3	4.88	8.82	11.18	8.73	8.15	12.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	0.1	0.1	0.1	0.1	0.15	0.23	0.31	0.3	0.34	0.42	0.46	0.45	0.45	0.46
Depreciation Expense	10	10	12	12	14	15	16	17	19	21	22	21	23	24	26
Basic Weighted Avg Shares	18	18	18	18	18	17	16	18	18	18	17	15	15	15	15
Basic EPS, GAAP	0.38	0.63	1.08	0.87	1.17	1.19	2.26	0.65	0.81	0.9	1.9	2.79	2.26	2.2	3.34
Basic EPS from Cont Ops	0.34	0.57	0.85	0.85	1.17	1.19	2.26	0.65	0.81	0.9	1.9	2.79	2.26	2.2	3.34
Diluted Weighted Avg Shares	18	18	22	18	18	17	18	18	18	18	18	16	15	15	16
Diluted EPS, GAAP	0.38	0.62	0.86	0.87	1.14	1.12	2.1	0.63	0.81	0.89	1.82	2.63	2.16	2.13	3.29
Diluted EPS from Cont Ops	0.34	0.57	0.68	0.85	1.14	1.12	2.1	0.63	0.81	0.89	1.82	2.63	2.16	2.13	3.29

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	31	33	36	37	34	33	30	29	40	35	40	38	42	45	56
+ Cash, Cash Equivalents & STI	1	2	1	- -	1	3	1	1	1	1	1	1	2	1	2
+ Cash & Cash Equivalents	1	2	1	- -	1	3	1	1	1	1	1	1	2	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	18	19	23	18	21	21	20	25	25	29	25	28	30	43
+ Accounts Receivable, Net	17	18	18	19	18	19	19	19	21	24	24	24	27	31	39
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	3	- -	2	1	2	5	1	5	1	1	- -	4
+ Inventories	5	5	5	5	6	6	7	7	7	7	7	8	8	8	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	5	5	5	5	6	6	7	7	7	7	7	8	8	8	8
+ Other ST Assets	8	8	11	8	9	3	2	2	7	2	2	4	4	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	642	705	710	791	799	852	891	888	1,090	1,110	1,138	1,155	1,226	1,235	1,290
+ Property, Plant & Equip, Net	208	228	234	262	290	311	324	336	389	391	388	399	418	402	415
+ Property, Plant & Equip	286	312	322	384	424	456	477	461	525	537	514	528	556	548	561
- Accumulated Depreciation	78	84	89	122	134	145	153	125	136	145	126	129	138	146	146
+ LT Investments & Receivables	184	200	208	218	192	206	215	189	233	- -	- -	- -	- -	- -	- -
+ LT Investments	184	200	208	218	192	206	215	189	233	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	250	277	269	311	317	335	353	364	469	719	750	756	808	833	875
+ Total Intangible Assets	196	220	228	266	275	290	306	328	430	422	421	443	461	456	471
+ Goodwill	194	218	221	257	264	275	288	304	398	393	392	410	424	415	428
+ Other Intangible Assets	2	2	7	9	11	15	18	24	32	29	29	33	38	41	43
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	53	57	41	45	42	45	47	36	38	297	329	313	347	377	404
Total Assets	673	738	747	828	833	885	922	918	1,130	1,146	1,179	1,193	1,268	1,280	1,346
+ Payables & Accruals	32	15	13	14	17	20	16	23	20	25	32	23	29	37	38
+ Accounts Payable	14	5	7	6	8	10	7	10	8	11	14	12	12	15	19
+ Accrued Taxes	- -	5	- -	1	1	1	2	2	1	5	5	1	6	6	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	5	6	7	8	9	8	11	11	9	13	10	12	15	13
+ ST Debt	1	11	13	10	12	13	17	2	3	6	3	3	4	4	4
+ ST Borrowings	1	11	13	10	12	13	17	2	1	4	1	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	3	3	4
+ Other ST Liabilities	- -	16	21	9	8	11	9	10	12	17	26	20	18	17	15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	8	8	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Misc ST Liabilities	- -	8	13	9	8	11	9	10	12	17	24	20	18	17	15
Total Current Liabilities	32	42	48	33	37	44	43	35	36	48	61	45	51	58	57
+ LT Debt	229	257	236	270	313	327	343	364	517	472	576	610	601	557	548
+ LT Borrowings	225	253	232	267	310	324	337	358	489	447	552	588	579	537	528
+ LT Finance Leases	4	4	4	3	3	3	6	6	27	26	24	22	22	20	20
+ Other LT Liabilities	285	304	307	345	325	338	338	297	351	385	414	401	443	456	486
+ Accrued Liabilities	243	258	263	294	279	291	286	251	286	312	341	332	357	357	391
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	41	46	43	51	47	48	52	46	65	73	72	69	86	99	95
Total Noncurrent Liabilities	513	561	543	615	638	665	681	661	868	857	990	1,010	1,044	1,013	1,034
Total Liabilities	546	603	591	648	676	709	724	696	903	905	1,051	1,056	1,095	1,071	1,091
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	202	203	205	213	214	215	216	244	242	240	237	239	242	244	239
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	201	202	204	212	214	215	216	244	242	240	237	239	241	244	239
- Treasury Stock	11	15	15	15	60	60	77	94	102	102	245	279	279	279	279
+ Retained Earnings	-64	-53	-33	-17	3	21	58	72	86	102	135	177	210	243	295
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	127	135	156	180	158	176	198	221	227	241	128	137	173	209	255
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	127	135	156	180	158	176	198	221	227	241	128	137	173	209	255
Total Liabilities & Equity	673	738	747	828	833	885	922	918	1,130	1,146	1,179	1,193	1,268	1,280	1,346
Shares Outstanding	18	18	18	19	17	17	16	18	18	18	15	15	15	15	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	4	4	3	3	3	7	6	29	28	26	25	25	23	24
Net Debt	224	263	244	276	322	334	353	359	490	449	552	587	578	536	527
Net Debt to Equity	176.61	194.66	156.67	153.64	204.14	189.91	178.38	162.21	216.2	186.77	431.06	427.98	334.09	257.15	206.95
Tangible Common Equity Ratio	-14.62	-16.53	-13.85	-15.39	-21.08	-19.28	-17.61	-18.12	-29.12	-25.16	-38.73	-40.77	-35.73	-29.97	-24.74
Current Ratio	0.97	0.79	0.76	1.11	0.91	0.74	0.71	0.84	1.12	0.73	0.66	0.84	0.82	0.77	0.98
Cash Conversion Cycle	20.03	19.86	28.37	26.62	24.41	20.21	22.74	22.85	21.78	20.09	15.28	15.89	19.13	18.39	17.63

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	11	19	16	21	20	37	12	15	16	33	41	33	33	52
+ Depreciation & Amortization	10	10	12	12	14	15	16	17	19	21	22	21	23	24	26
+ Non-Cash Items	1	11	13	19	13	18	-2	19	19	33	32	11	15	12	16
+ Stock-Based Compensation	2	2	4	5	4	3	3	7	2	3	6	6	8	7	8
+ Deferred Income Taxes	-3	4	13	5	3	5	-12	4	10	5	-1	3	3	-1	4
+ Asset Impairment Charge	- -	1	- -	1	- -	- -	- -	1	1	21	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	4	-4	8	6	9	7	8	6	4	27	2	4	7	4
+ Chg in Non-Cash Work Cap	13	-7	-4	-10	3	-3	-6	1	-10	13	-3	-13	5	-18	-32
+ (Inc) Dec in Accts Receiv	-2	-5	-3	-4	-2	-5	-4	-5	-6	-4	-4	-5	-8	-25	-28
+ (Inc) Dec in Inventories	-2	5	- -	-3	3	2	1	- -	-3	4	-4	2	- -	1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	-7	-2	-2	4	3	-4	6	1	13	4	-9	3	5	-2
+ Inc (Dec) in Other	10	- -	2	-2	- -	-2	1	- -	-2	- -	2	-1	10	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	31	26	40	37	51	50	45	49	43	83	84	61	76	52	61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-8	-6	-6	- -	- -	- -	- -	- -	-34	-44	- -	-59
+ Acq of Fixed Prod Assets	- -	- -	- -	-8	-6	-6	- -	- -	- -	- -	- -	-34	-44	- -	-59
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-5	- -	- -	-45	- -	-16	-16	-9	- -	-140	-37	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-5	- -	- -	-45	- -	-16	-16	-9	- -	-140	-37	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-19	-45	-10	-56	-10	-22	-23	-38	-145	-19	5	-29	-40	12	44
+ Cash from Divestitures	- -	1	10	2	- -	4	6	- -	1	9	8	5	4	12	44
+ Cash for Acq of Subs	-19	-45	-20	-58	-10	-27	-29	-38	-146	-28	-3	-34	-44	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-10	-11	-16	-30	-17	-16	-14	-14	-15	-17	10	28	-16	-21
+ Net Cash From Disc Ops	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-29	-55	-20	-79	-45	-45	-39	-51	-159	-34	-13	-52	-57	-4	-35
+ Dividends Paid	-1	-2	-2	-2	-2	-2	-4	-6	-5	-6	-7	-7	-7	-7	-7
+ Net Cash From Debt	2	83	-27	149	94	-24	35	-37	188	-80	207	34	-13	-43	-11
+ Cash From Debt	5	87	- -	449	209	181	214	569	427	219	928	155	86	55	138
+ Repayments of Debt	-3	-3	-27	-300	-115	-205	-178	-607	-239	-299	-721	-121	-99	-98	-149
+ Other Financing Activities	-2	-47	9	-105	-53	24	-23	61	-57	37	-131	- -	1	1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	30	-20	42	-6	-2	-8	2	116	-48	-71	-9	-18	-49	-25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	-1	- -	3	-2	- -	- -	- -	- -	- -	- -	- -	1
EBITDA	38	46	49	52	62	66	65	61	71	99	116	103	105	109	124
EBITDA Margin (%)	20.6	23.38	22.83	22.85	25.74	26.44	25.15	22.66	26.01	30.16	30.9	27.78	27.37	26.87	29.64
Free Cash Flow	31	26	40	29	45	44	45	49	43	83	84	27	31	52	2
Net Cash Paid for Acquisitions	19	45	10	56	10	22	23	38	145	19	-5	29	40	-12	-44
Free Cash Flow to Firm	42	36	48	38	54	53	- -	64	60	104	103	46	57	73	22
Free Cash Flow to Equity	33	109	13	178	139	20	81	12	231	3	291	62	18	9	-10
Free Cash Flow per Basic Share	1.7	1.42	2.24	1.6	2.55	2.65	2.75	2.73	2.42	4.64	4.84	1.83	2.1	3.47	0.11
Price/Free Cash Flow	3.31	8.4	10.98	8.66	7.67	8.88	10.07	5.81	10.67	6.83	13.97	4.56	3.22	11.84	5.52
Cash Flow to Net Income	4.46	2.26	2.07	2.31	2.47	2.56	1.22	4.21	2.97	5.15	2.54	1.47	2.26	1.58	1.18
Capital Expenditures	- -	- -	- -	-8	-6	-6	- -	- -	- -	- -	- -	-34	-44	- -	-59