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CARRIAGE SERVICES INC CSV

NYSE · XNYS · stock · Services-Personal Services · website · IPO 1996-08-09

CARRIAGE SERVICES INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$417.4M$404.2M$382.5M$370.2M$375.9M
Gross profit$146.7M$143.4M$124.3M$119.2M$129.5M
Operating income$97.7M$81.8M$81.0M$79.7M$93.7M
Interest expense$36.3M$25.9M$25.4M
Income tax$18.8M$17.1M$13.0M$16.2M$12.3M
Net income$51.5M$33.0M$33.4M$41.4M$33.2M
EPS (diluted)$3.25$2.10$2.14$2.63$1.81
Operating cash flow$60.7M$52.0M$75.6M$61.0M$84.2M
Free cash flow$40.1M$35.9M$57.6M$34.9M$59.4M
Cash & equivalents$1.7M$1.2M$1.5M$1.2M$1.1M
Inventory$7.8M$7.9M$8.3M$7.6M$7.3M
Total assets$1.3B$1.3B$1.3B$1.2B$1.2B
Total liabilities$1.1B$1.1B$1.1B$1.1B$1.1B
Shareholders' equity$254.8M$208.6M$173.1M$137.1M$128.0M

Source: SEC EDGAR filings · CIK 0001016281 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.