Carriage Services Inc (New York Stock Exchange:CSV)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $417.2M
- Net income
- $44.5M
- Net margin
- 10.7%
Heavily indebted for what it earns.
- Total debt
- $549.3M
- Cash
- $2.5M
- Net debt / EBITDA
- 4.65x
Covers near-term obligations, without much room.
- Current assets
- $67.6M
- Current liabilities
- $46.5M
- Current ratio
- 1.46
Roughly cash-neutral.
- Operating cash flow
- $61.3M
- Free cash flow
- -$21.6M
- FCF margin
- -5.2%
Not funding itself by issuing shares.
- Shares outstanding
- 15.7M
- Share growth (1y)
- 1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CSV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 102.95 M | 106.12 M | 105.48 M | 102.66 M | 102.15 M | 107.07 M |
| Revenue Growth (YoY) | 0.79 % | -0.89 % | 7.97 % | 1.95 % | -0.17 % | 3.46 % |
| Cost of Revenue | 67.91 M | 67.48 M | 68.83 M | 66.50 M | 66.21 M | 69.23 M |
| Gross Profit | 35.04 M | 38.64 M | 36.66 M | 36.16 M | 35.94 M | 37.84 M |
| SG&A Expense | 0.00 | 13.09 M | 12.48 M | 12.18 M | 11.94 M | 12.05 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 11.09 M | 13.09 M | 12.48 M | 12.18 M | 11.94 M | 6.28 M |
| Operating Income | 23.95 M | 25.55 M | 24.17 M | 23.98 M | 24.00 M | 31.56 M |
| Pretax Income | 17.16 M | 18.40 M | 17.44 M | 9.71 M | 16.86 M | 26.25 M |
| Tax Provision | 4.88 M | 4.91 M | 5.17 M | 3.14 M | 5.12 M | 5.33 M |
| Net Income | 12.27 M | 13.49 M | 12.27 M | 6.47 M | 11.74 M | 20.93 M |
| EPS (Basic) | 0.78 | 0.87 | 0.79 | 0.41 | 0.75 | 1.35 |
| EPS (Diluted) | 0.77 | 0.84 | 0.77 | 0.41 | 0.74 | 1.34 |
| Shares Outstanding | 15.65 M | 15.57 M | 15.52 M | 15.40 M | 15.35 M | 15.24 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.