CSV FINANCIAL STATEMENTS

Carriage Services Inc — balance sheet, income statement and cash flow trends

CSVCarriage Services Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Personal Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue416.4 M $+2.1%

Gross Profit147.4 M $+2.4%

Operating Income97.7 M $+4.1%

EBITDA114.3 M $-5.1%

Net Income44 M $-6.2%

Peer Comparison· Personal Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSV	2.1%	35.4%	27.5%	10.6%
MTY	0.6%	27.9%	26.8%	13.1%
SOKM	12.5%	20.6%	1.6%	-0.8%
MAVI	4.0%	51.3%	18.9%	3.9%
BRISA	4.9%	22.9%	16.3%	-1.2%
LILAK	-12.8%	30.4%	22.1%	11.3%
Industry median	5.4%	51.2%	24.5%	12.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSV	2.1%	35.4%	27.5%	10.6%
MED	-36.3%	70.1%	1.8%	-5.8%
BFAM	9.2%	23.5%	13.8%	6.4%
HRB	5.4%	54.5%	26.8%	18.9%
FTDR	12.1%	51.2%	24.5%	12.3%
Industry median	5.4%	51.2%	24.5%	12.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity266.9 M $20%
Current Liabilities49.6 M $4%
Long-term Liabilities1 B $77%

Key Figures

YoY change

Total Assets1.3 B $+5.7%

Total Liabilities1.1 B $+2.8%

Total Equity266.9 M $+19.7%

Cash & ST Investments2.9 M $-37.4%

Total Debt546 M $-0.1%

Net Debt543.1 M $+0.2%

Peer Comparison· Personal Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSV	1.15	204.6%	4.75	19.8%
MTY	0.69	127.6%	3.29	34.7%
SOKM	0.85	41.2%	0.73	32.9%
MAVI	1.59	34.6%	-0.41	50.6%
BRISA	1.06	58.8%	0.84	46.4%
LILAK	3.64	7.3%	-1.52	79.5%
Industry median	1.00	163.5%	1.12	19.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSV	1.15	204.6%	4.75	19.8%
MED	4.80	8.1%	-24.11	78.4%
BFAM	0.46	163.5%	4.19	30.2%
HRB	1.00	-8,311.8%	1.09	-0.7%
FTDR	1.47	514.8%	1.12	10.6%
Industry median	1.00	163.5%	1.12	19.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow61.8 M $+34.1%

Capital Expenditures118.5 M $+654.5%

Free Cash Flow40.4 M $+33.1%

Dividends Paid-7.1 M $-203.4%

Peer Comparison· Personal Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSV	14.8%	9.7%	28.5%	140.5%
MTY	14.1%	12.9%	1.1%	107.1%
SOKM	8.1%	7.1%	1.8%	-1,050.1%
MAVI	17.3%	14.9%	5.5%	438.9%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
LILAK	30.7%	18.2%	5.7%	270.6%
Industry median	16.9%	14.5%	2.0%	140.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSV	14.8%	9.7%	28.5%	140.5%
MED	1.1%	-0.4%	1.5%	-18.6%
BFAM	12.4%	9.2%	3.2%	195.2%
HRB	21.4%	19.5%	2.0%	113.4%
FTDR	19.3%	18.2%	1.2%	157.7%
Industry median	16.9%	14.5%	2.0%	140.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CSV

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.