Carriage Services, Inc.

Carriage Services, Inc.

32.80
EUR
+1.20
(+3.80%)
2.48EPS
13.31P/E
530.47MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Carriage Services Inc. carries a market capitalization of 530.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap530.47M
Enterprise Value1.01B

Important Dates

Carriage Services Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Carriage Services Inc. has 15.88M shares outstanding.

Shares Outstanding15.88M

Valuation Ratios

As of June 30, 2026, Carriage Services Inc. trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.17.

PE Ratio13.31
PS Ratio1.42
PB Ratio2.17
P/TBV Ratio-3.11
P/FCF Ratio10.24
P/OCF Ratio9.69

Enterprise Valuation

As of June 30, 2026, Carriage Services Inc. trades at an EV/EBITDA multiple of 9.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Carriage Services Inc. trades at an EV/FCF ratio of 14.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.01B versus a market cap of 530.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.76
EV / EBITDA9.73
EV / EBIT12.62
EV / FCF14.71

Financial Position

As of June 30, 2026, Carriage Services Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.61, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.99
Debt / Equity196.61
Debt / EBITDA4.64
Interest Coverage4.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Carriage Services Inc. posted a return on equity (ROE) of 17.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.01, useful for judging operating efficiency across full business cycles. The company generates approximately 155,709.93 in revenue per employee across its workforce of 2,345.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.37 indicates how many times Carriage Services Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.33
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)8.01
Revenue Per Employee155,709.93
Employee Count2,345.75
Inventory Turnover35.37

Taxes

EUR

Over the twelve months ended June 30, 2026, Carriage Services Inc. recorded 15.84M in income tax expense. That works out to an effective tax rate of 28.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.89M, leaving 39.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.84M
Effective Tax Rate28.87

Stock Price Statistics

EUR

As of the close on October 22, 2026, Carriage Services Inc.'s stock has declined approximately 15.46% over the past 52 weeks. The 50-day moving average sits at 32.87, while the 200-day moving average is 36.13.

52-Week Price Change-15.46%
50-Day Moving Average32.87
200-Day Moving Average36.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Carriage Services Inc. generated 365.26M in revenue and converted that into 39.04M in net income, yielding earnings per share of 2.48. EBITDA reached 103.71M, while operating income came in at 85.63M.

Revenue365.26M
Gross Profit128.30M
Operating Income85.63M
Pretax Income54.89M
Net Income39.04M
EBITDA103.71M
EBIT79.94M
Earnings Per Share (EPS)2.48

Balance Sheet

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As of June 30, 2026, Carriage Services Inc. holds 2.23M in cash and equivalents against 480.78M in total debt, resulting in a net debt position of 462.32M. Total book value stands at 244.53M, with working capital of 18.52M providing operational flexibility.

Cash & Cash Equivalents2.23M
Total Debt480.78M
Net Debt462.32M
Equity (Book Value)244.53M
Book Value Per Share15.40
Working Capital18.52M

Cash Flow

EUR

Carriage Services Inc. produced 53.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.21M in capital expenditures, free cash flow totaled 51.41M - equivalent to 3.31 per share.

Operating Cash Flow53.63M
Capital Expenditures-2.21M
Free Cash Flow51.41M
FCF Per Share3.31

Margins

Over the twelve months ended June 30, 2026, Carriage Services Inc. posted a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 23.45 and net profit margin of 10.69 provide insight into operational efficiency.

Gross Margin35.13
Operating Margin23.45
Pretax Margin15.03
Profit Margin10.69
EBITDA Margin28.39

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Carriage Services Inc. paid dividends of 0.40 per share. The dividend payout ratio of 15.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.21, meaning Carriage Services Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.40
Payout Ratio15.90
Shareholder Yield-0.21
FCF Yield9.76

Scores

As of June 30, 2026, Carriage Services Inc. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70