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Carriage Services, Inc.

Carriage Services, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,829 12.4 1.97 1.97 3,296.04
Oct 2026 19,751 12.6 2.00 1.97 3,345.95
Oct 2026 19,640 12.7 2.05 1.97 3,430.94
Oct 2026 19,631 12.9 2.06 1.97 3,428.68
Oct 2026 19,769 12.5 2.00 1.97 3,327.11
Oct 2026 19,617 13.0 2.06 1.97 3,442.78
Oct 2026 19,696 12.7 2.03 1.97 3,374.69
Oct 2026 19,534 13.2 2.10 1.97 3,490.57
Oct 2026 19,973 12.6 2.01 1.97 3,356.24

Carriage Services, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 102,949,000.0 106,120,000.0 105,482,000.0 102,742,000.0
Net Profit 12,272,000.0 13,492,000.0 12,272,000.0 6,570,000.0
EPS 0.8 0.9 0.8 0.4

Carriage Services, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 417,440,000.0 404,198,000.0 382,520,000.0 370,174,000.0 —
Net Profit 51,507,000.0 32,953,000.0 33,413,000.0 41,381,000.0 —
EPS 3.3 2.2 2.2 2.8 —

Carriage Services, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,345,905,000.0 1,279,580,000.0 1,268,052,000.0 1,192,950,000.0 —
Total Liabilities 1,091,129,000.0 1,071,030,000.0 1,094,992,000.0 1,055,816,000.0 —
Total Equity 254,776,000.0 208,550,000.0 173,060,000.0 137,134,000.0 —

Owes vs Owns

Carriage Services, Inc. owed $0.80 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.80× 0.81× 0.84× 0.86× 0.89×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Carriage Services, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Receivables 3.2%Inventory 0.6%Fixed assets (tangible) 30.8%Intangible assets 35.0%Other assets 30.3%

How it's funded — Dec 2025

Long-term debt 39.3%Payables 1.4%Other liabilities 40.4%Shareholders' equity 18.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1.71.21.51.2
Receivables43.030.227.925.0
Inventory7.87.98.37.6
Fixed assets (tangible)414.8402.4418.4399.3
Intangible assets471.2455.5461.3442.9
Long-term investments0.00.00.00.0
Other assets407.5382.4350.6316.9
Liabilities & equity
Short-term debt0.60.60.50.6
Long-term debt528.3536.9579.2587.5
Payables19.015.411.911.7
Other liabilities543.2518.2503.4456.1
Shareholders' equity254.8208.6173.1137.1
Net tangible assets-216.4-247.0-288.3-305.8

Carriage Services, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 60,693,000.0 51,996,000.0 75,590,000.0 61,024,000.0 —
Investing Activities -35,171,000.0 -3,638,000.0 -57,004,000.0 -52,490,000.0 —
Financing Activities -24,999,000.0 -48,716,000.0 -18,233,000.0 -8,512,000.0 —

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