← CARRIAGE SERVICES INC CSV
Market Price
$36.45
Market Cap
$553.63M
P/E Ratio
11.22
Revenue (FY 2025)
↑3.3% YoY
$417.44M
3-Yr CAGR: 4.1%
Net Income
↑56.3% YoY
$51.51M
Net Margin: 12.3%
Free Cash Flow
↑11.6% YoY
$40.06M
FCF Yield: 7.24%
EPS (Diluted)
↑54.8% YoY
$3.25
Basic: $3.29
Return on Equity
Efficiency
20.2%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $248.2M | — | $79.7M | $19.6M | — | $1.12 | — | $49.5M | $32.6M | — |
| FY 2017 | $258.1M | +4.0% | $76.8M | $37.2M | +89.9% | $2.09 | +86.6% | $45.2M | $28.8M | -11.6% |
| FY 2018 | $268.0M | +3.8% | $75.9M | $11.6M | -68.7% | $0.63 | -69.9% | $49.0M | $35.5M | +23.0% |
| FY 2019 | $274.1M | +2.3% | $79.6M | $14.5M | +24.8% | $0.80 | +27.0% | $43.2M | $27.8M | -21.5% |
| FY 2020 | $329.4M | +20.2% | $105.9M | $16.1M | +10.7% | $0.89 | +11.2% | $82.9M | $67.7M | +143.3% |
| FY 2021 | $375.9M | +14.1% | $129.5M | $33.2M | +106.1% | $1.81 | +103.4% | $84.2M | $59.4M | -12.3% |
| FY 2022 | $370.2M | -1.5% | $119.2M | $41.4M | +24.8% | $2.63 | +45.3% | $61.0M | $34.9M | -41.1% |
| FY 2023 | $382.5M | +3.3% | $124.3M | $33.4M | -19.3% | $2.14 | -18.6% | $75.6M | $57.6M | +64.7% |
| FY 2024 | $404.2M | +5.7% | $143.4M | $33.0M | -1.4% | $2.10 | -1.9% | $52.0M | $35.9M | -37.6% |
| FY 2025 | $417.4M | +3.3% | $146.7M | $51.5M | +56.3% | $3.25 | +54.8% | $60.7M | $40.1M | +11.6% |
Valuation
Market Price
$36.45
Market Cap
$553.63M
Enterprise Value
$1.09B
P/E Ratio
11.22
P/B Ratio
2.27
FCF Yield
7.24%
Dividend Yield
1.23%
Shares Outstanding
Profitability & Margins
Gross Margin
35.14%
Operating Margin
23.39%
Net Margin
12.34%
Return on Equity (ROE)
20.22%
Return on Assets (ROA)
3.83%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
4.09%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
0.05
Debt / Equity
2.127
Debt / Assets
0.403
Cash & Equivalents
$1.69M
Total Debt
$541.97M
Book Value / Share
$16.05
Cash Flow Efficiency
Operating Cash Flow
$60.69M
Capital Expenditures (CapEx)
$20.63M
Free Cash Flow
$40.06M
OCF / Revenue
14.54%
FCF / Revenue
9.60%
FCF 3-Yr CAGR
4.67%
Per Share Metrics
EPS (Diluted)
$3.25
EPS (Basic)
$3.29
Dividends / Share
$0.45
Book Value / Share
$16.05
EPS YoY Growth
54.76%
Balance Sheet (FY 2025)
Total Assets
$1.35B
Total Liabilities
$1.35B
Stockholders' Equity
$254.78M
Current Assets
$56.08M
Current Liabilities
$33.92M