CSVCarriage Services, Inc.

$689M

Q4 2020 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$90M+26.6% YoY

Gross Profit

$30M33.0% margin

Operating Income

$20M22.6% margin

Net Income

$8M9.3% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$10M

Stock-Based Comp.

$897,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$905M

Stockholders' Equity

$241M

Cash & Equivalents

$889,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$71M	+26.6%
Gross Profit	$30M	$21M	+43.7%
Operating Income	$20M	$12M	+75.8%
Net Income	$8M	$3M	+225.6%

Revenue Segments

Funeral

$67M93%

Cemetery

$5M7%

CSV Q4 2020 Earnings — Carriage Services, Inc. Revenue & Financial Results | Market Cap Arena