Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carriage Services, Inc. (CSV) had Revenue of $404.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$404.20M
Net Income	$32.52M
Cost of Goods Sold	$260.81M
Gross Profit	$143.39M
Operating Expenses	$322.40M
Operating Income	$81.80M
Non-Operating Income/Expense	$-31.72M
Pre-Tax Income	$50.08M
Normalized Pre-Tax Income	$50.08M
Income after Taxes	$32.95M
Income from Continuous Operations	$32.95M
Consolidated Net Income/Loss	$32.95M
Normalized Income after Taxes	$32.95M
EBIT	$81.80M
EBITDA	$106.67M
Weighted-Average Shares Outstanding (Basic)	14.97M
Weighted-Average Shares Outstanding (Diluted)	15.44M
Earnings per Share (EPS) (Basic)	$2.17
Earnings per Share (EPS) (Diluted)	$2.10
Balance Sheet Financials
Current Assets	$44.54M
Property, Plant, and Equipment	$273.00M
Long-Term Assets	$1.24B
Total Assets	$1.28B
Current Liabilities	$58.04M
Long-Term Debt	$538.02M
Long-Term Liabilities	$1.01B
Total Liabilities	$1.07B
Common Equity	$208.55M
Tangible Shareholders Equity	$-246.74M
Shareholders Equity	$208.55M
Common Shares Outstanding	15.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.00M
Cash Flow from Investing Activities	$-3.64M
Cash Flow from Financial Activities	$-48.72M
Beginning Cash	$1.52M
End Cash	$1.17M
Increase/Decrease in Cash	$-0.36M
Stock-Based Compensation	$6.52M
Common Stock Dividends Paid	$-6.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.60
Gross Margin	35.48%
Operating Margin	20.24%
EBIT Margin	20.24%
EBITDA Margin	26.39%
Pre-Tax Profit Margin	12.39%
Profit Margin	8.05%
Free Cash Flow	$35.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	32.93
Receiveable Turnover	13.39
Days Sales in Receivables	27.27
Return on Equity	15.80%
Return on Tangible Equity	-13.36%
Return on Assets	2.58%
Return on Investments	4.41%
Book Value Per Share	$13.67
Free Cash Flow per Share	$2.32
Operating Cash Flow per Share	$3.37

Data from Zacks Investment Research, Inc.