Carriage Services, Inc. (CSV) Financials
CSV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 1.1 billion |
| Dec. 31, 2025 | 1.3 billion | 1.1 billion |
| Sept. 30, 2025 | 1.3 billion | 1.1 billion |
| June 30, 2025 | 1.3 billion | 1.0 billion |
CSV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.0 million | 2.1 million |
| Dec. 31, 2025 | 62.7 million | 1.9 million |
| Sept. 30, 2025 | -38.5 million | 2.0 million |
| June 30, 2025 | 5.2 million | 1.8 million |
CSV Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 13.5 million |
| Dec. 31, 2025 | 12.3 million |
| Sept. 30, 2025 | 6.6 million |
| June 30, 2025 | 11.7 million |
CSV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.9 million | 522.3 million | 19.2 million |
| Dec. 31, 2025 | 1.7 million | 538.9 million | 19.9 million |
| Sept. 30, 2025 | 1.2 million | 536.8 million | 21.0 million |
| June 30, 2025 | 1.4 million | 513.2 million | 21.8 million |
CSV Shares Outstanding
CSV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.9 million | - | 13.1 million | - |
| Dec. 31, 2025 | 48.6 million | - | 12.5 million | - |
| Sept. 30, 2025 | 63.2 million | - | 12.2 million | - |
| June 30, 2025 | 2.8 million | - | 11.9 million | - |
CSV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 106.1 million | 67.5 million |
| Dec. 31, 2025 | 105.5 million | 68.8 million |
| Sept. 30, 2025 | 102.7 million | 66.5 million |
| June 30, 2025 | 102.1 million | 66.2 million |
CSV Revenue by Segment
CSV
Price: $37.55
Dividend Yield: 1.15%
Forward Dividend Yield: 1.21%
Payout Ratio: 23.81%
Dividend Per Share: 0.45 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 16.27
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Country: United States
Volume: 106400
Ebitda: 16.5 millionMarket Capitalization: 622.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 0.95%
DGR5: 8.99%
DGR10: 19.15%