Carriage Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carriage Services, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 100.0 times by its yearly operating cash. Higher than 95% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$160Over the last 3 years, every $100 of reported profit came with $160 of operating cash.
Higher than 52% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 70% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$21Sales grew 13% in 3 years; of every extra $100 of sales, $21 became extra profit.
Higher than 72% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+13% / +13%In 3 years sales changed by +13% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
100.0×Debt due within a year is covered 100.0 times by its yearly operating cash.
Higher than 95% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−94%Debt, after subtracting cash, equals 94% of its market value (net debt).
Lower than 74% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Carriage Services, Inc. owes $0.80 for every $1 it owns. Net profit rose 56% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of Carriage Services, Inc.'s yearly profit, lower than 76% of Consumer Cyclical companies in United States.
P/B ratio
2.01The share price is 2.01 times Carriage Services, Inc.'s book value per share, higher than 53% of Consumer Cyclical companies in United States.
Market cap
$562 MThe total market value of all of Carriage Services, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$279 MWhat Carriage Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.59Net worth divided by the number of shares. The share price of $35.41 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
17.3%Carriage Services, Inc. earned 17.3% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in United States.
Owes vs Owns
0.80×Carriage Services, Inc. owes $0.80 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Dividend yield
1.22%Carriage Services, Inc. pays 1.22% of its share price as dividends a year, lower than 76% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
12.3%Carriage Services, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Carriage Services, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Carriage Services, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtCarriage Services, Inc. had $551 M more debt than cash (net debt) at Dec 2025.
Questions
What is Carriage Services, Inc.'s P/E ratio?
Investors pay $12.6 for every $1 of Carriage Services, Inc.'s yearly profit, lower than 76% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carriage Services, Inc.: $562 M ÷ $279 M (30 Jun 2026) = 2.0.
What is Carriage Services, Inc.'s return on equity?
Carriage Services, Inc. earned 17.3% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in United States.
How much does Carriage Services, Inc. owe compared with what it owns?
Carriage Services, Inc. owes $0.80 for every $1 it owns (moderate), higher than 72% of Consumer Cyclical companies in United States.
Does Carriage Services, Inc. pay a dividend?
Yes. Carriage Services, Inc. pays 1.22% of its share price as dividends a year, lower than 76% of dividend-paying Consumer Cyclical companies in United States.
Is Carriage Services, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.