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CARRIAGE SERVICES INC CSV
NYSE · stock · Services-Personal Services · website · IPO 1996-08-09
CARRIAGE SERVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417.4M | $404.2M | $382.5M | $370.2M | $375.9M | $329.4M | $274.1M | $268.0M | $258.1M | $248.2M |
| Gross profit | $146.7M | $143.4M | $124.3M | $119.2M | $129.5M | $105.9M | $79.6M | $75.9M | $76.8M | $79.7M |
| Operating income | $97.7M | $81.8M | $81.0M | $79.7M | $93.7M | $57.2M | $47.4M | $42.1M | $48.9M | $50.2M |
| Interest expense | — | — | $36.3M | $25.9M | $25.4M | $32.5M | $25.5M | $21.1M | $12.9M | $11.7M |
| Income tax | $18.8M | $17.1M | $13.0M | $16.2M | $12.3M | $8.0M | $7.4M | $5.8M | $13.1M | $12.7M |
| Net income | $51.5M | $33.0M | $33.4M | $41.4M | $33.2M | $16.1M | $14.5M | $11.6M | $37.2M | $19.6M |
| EPS (diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 |
| Operating cash flow | $60.7M | $52.0M | $75.6M | $61.0M | $84.2M | $82.9M | $43.2M | $49.0M | $45.2M | $50.0M |
| Free cash flow | $40.1M | $35.9M | $57.6M | $34.9M | $59.4M | $67.7M | $27.8M | $35.5M | $28.8M | $33.2M |
| Cash & equivalents | $1.7M | $1.2M | $1.5M | $1.2M | $1.1M | $889,000 | $716,000 | $644,000 | $952,000 | $952,000 |
| Inventory | $7.8M | $7.9M | $8.3M | $7.6M | $7.3M | $7.3M | $7.0M | $6.8M | $6.5M | $6.1M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $917.5M | $921.5M |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $905.3M | $903.2M | $696.0M | $723.9M | $709.3M |
| Shareholders' equity | $254.8M | $208.6M | $173.1M | $137.1M | $128.0M | $240.5M | $226.6M | $221.5M | $197.7M | $175.7M |
Growth · year-over-year · Revenue CAGR 5.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.3% | +5.7% | +3.3% | -1.5% | +14.1% | +20.2% | +2.3% | +3.8% | +4.0% | +2.3% |
| Net income growth | +56.3% | -1.4% | -19.3% | +24.8% | +106.1% | +10.7% | +24.8% | -68.7% | +89.9% | -6.1% |
| EPS growth | +54.8% | -1.9% | -18.6% | +45.3% | +103.4% | +11.3% | +27.0% | -69.9% | +86.6% | +0.0% |
| Free cash flow growth | +11.6% | -37.6% | +64.7% | -41.1% | -12.3% | +143.3% | -21.5% | +23.0% | -13.1% | +52.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.