SequelSEC

CARRIAGE SERVICES INC CSV

Services-Personal Services · CIK 0001016281 · Fiscal year ends 1231

Revenue
$417.29M
Fiscal year ended 2026-06-30
Operating income
$91.32M
Fiscal year ended 2026-06-30
Free cash flow
$37.42M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$699.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$44.38Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.6× earnings today, against a median of 15.7× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$699.00M13.6×
2024-06-28$395.00M12.0×
2023-06-30$434.40M13.0×
2022-06-30$519.50M12.6×
2021-06-30$597.50M18.0×
2020-06-30$295.50M18.4×
2019-06-30$308.00M21.2×
2018-06-30$413.20M35.5×
2017-06-30$413.20M11.1×
2016-06-30$350.40M17.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Personal Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.02x0th
Operating margin23.4%100th
SBC / revenue1.9%80th
Net margin12.3%73th
CapEx / revenue4.9%71th
FCF margin9.6%71th
Current ratio0.98x67th
Effective tax rate26.7%67th
Gross margin35.1%62th
Revenue YoY growth3.3%54th

CARRIAGE SERVICES INC (CSV) reported revenue of $417.29M and net income of $44.61M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CARRIAGE SERVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Personal Services.

Income

CARRIAGE SERVICES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$417.29M
Cost of revenue$270.71M
Gross profit$146.58M
Operating income$91.32M
Net income$44.61M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$62.71M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$48.75M
Selling & marketingUnavailable

Balance

CARRIAGE SERVICES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.55M
Total assets$1.37B
Current assets$67.64M
Total liabilities$1.09B
Current liabilities$46.48M
Total equity incl. NCI$279.37M
Temporary (mezzanine) equityUnavailable
Inventory$7.73M
Accounts receivable$43.65M
Goodwill$428.71M
Long-term debt$5.41M
Accounts payable$16.30M

Cash flow

CARRIAGE SERVICES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$61.27M
Capital expenditures$23.84M
Investing cash flow-$61.36M
Financing cash flow$1.25M
Net change in cashUnavailable
Stock-based compensation$7.99M
Common dividends paid$7.09M
Common share repurchasesUnavailable
Depreciation & amortization$25.97M

Derived

CARRIAGE SERVICES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$37.42M
Gross margin35.1%
Operating margin21.9%
FCF margin9.0%
SBC / revenue1.9%
Current ratio1.46x
Revenue YoY growth2.4%
Net margin10.7%
R&D / revenueUnavailable
CapEx / revenue5.7%
Long-term debt / equity0.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.