CSV (Carriage Services, Inc.) Stock Financials & Earnings

CSVCarriage Services, Inc.

Mkt Cap$689M

Revenue (TTM)$417M

Net Income (TTM)$51M

EPS (TTM)$3.26

Free Cash Flow (TTM)$40M

Gross Margin35.3%

Op. Margin23.7%

Net Margin12.3%

FCF Margin9.6%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)13.4x

YoY Rev Growth+3.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$96M	$31M	$21M
Q2 23	$98M	$31M	$21M
Q3 23	$90M	$27M	$16M
Q4 23	$99M	$35M	$24M
Q1 24	$103M	$37M	$19M
Q2 24	$102M	$37M	$18M
Q3 24	$101M	$35M	$23M
Q4 24	$98M	$34M	$21M
Q1 25	$107M	$38M	$32M
Q2 25	$102M	$36M	$24M
Q3 25	$103M	$36M	$24M
Q4 25	$106M	$38M	$19M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Cemetery	Funeral	Cemetery Interment Rights	Funeral And Cemetery Services	Merchandise	Other Revenue
Q1 23	$25M	$70M	—	—	—	—
Q2 23	$33M	$65M	—	—	—	—
Q3 23	—	—	$16M	$44M	$24M	$6M
Q1 24	$32M	$72M	—	—	—	—
Q2 24	—	—	$25M	$44M	$24M	$8M
Q3 24	—	—	$23M	$45M	$24M	$8M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1M	$0	$1M
Q2 23	$970K	$0	$970K
Q3 23	$2M	$0	$2M
Q4 23	$2M	$0	$2M
Q1 24	$2M	$0	$2M
Q2 24	$2M	$0	$2M
Q3 24	$1M	$0	$1M
Q4 24	$1M	$0	$1M
Q1 25	$5M	$0	$5M
Q2 25	$1M	$0	$1M
Q3 25	$1M	$0	$1M
Q4 25	$2M	$0	$2M

Shares Outstanding

Revenue Per Employee

Revenue / Employee