Security
Carriage Services, Inc. · CSV
CSVNYSECommon stockCurrentCIK 1016281Updated Oct 6, 2026
CSV price & chart
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NYSE:CSV on TradingView ↗About the company
Carriage Services is a leading provider of funeral and cemetery services and merchandise in the United States. As of June 30, 2026, Carriage operates 155 funeral homes in 24 states and 28 cemeteries in 9 states. Carriage is dedicated to delivering premier experiences through innovation, partnership, and elevated service.
In the news
Carriage Services Announces 2026 Second Quarter Earnings Release and Conference Call Schedule ↗
Recent filings
Termination of a Material Definitive Agreement
Items 1.02
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 1.02, 2.03, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by VINEYARD CAPITAL PARTNERS, L.L.C. regarding CARRIAGE SERVICES INC
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition
Items 1.01, 2.02, 9.01
424B5 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,345,905,000Source | 1,279,580,000Source | 1,268,052,000Source | 1,192,950,000Source |
| Property, Plant and Equipment, NetUSD | 286,810,000Source | 273,004,000Source | 287,484,000Source | 278,106,000Source |
| GoodwillUSD | 427,897,000Source | 414,859,000Source | 423,643,000Source | 410,137,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,688,000Source | 1,165,000Source | 1,523,000Source | 1,170,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 40,647,000Source | 30,193,000Source | 27,060,000Source | 24,458,000Source |
| Inventory, NetUSD | 7,763,000Source | 7,920,000Source | 8,347,000Source | 7,613,000Source |
| Assets, CurrentUSD | 56,076,000Source | 44,536,000Source | 41,721,000Source | 37,974,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,045,000Source | 14,953,000Source | 16,295,000Source | 17,060,000Source |
| Other Assets, NoncurrentUSD | 29,867,000Source | 28,116,000Source | 28,862,000Source | 25,610,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,091,129,000Source | 1,071,030,000Source | 1,094,992,000Source | 1,055,816,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 274,000Source | 269,000Source | 266,000Source | 264,000Source |
| Retained Earnings (Accumulated Deficit)USD | 294,716,000Source | 243,209,000Source | 210,256,000Source | 176,843,000Source |
| Stockholders' Equity Attributable to ParentUSD | 254,776,000Source | 208,550,000Source | 173,060,000Source | 137,134,000Source |
| Additional Paid in Capital, Common StockUSD | 238,539,000Source | 243,825,000Source | 241,291,000Source | 238,780,000Source |
| Liabilities and EquityUSD | 1,345,905,000Source | 1,279,580,000Source | 1,268,052,000Source | 1,192,950,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 57,217,000Source | 58,041,000Source | 51,070,000Source | 45,468,000Source |
| Operating Lease, Liability, CurrentUSD | 3,084,000Source | 2,810,000Source | 2,713,000Source | 2,203,000Source |
| Accounts Payable, CurrentUSD | 18,999,000Source | 15,427,000Source | 11,866,000Source | 11,675,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,538,000Source | 14,035,000Source | 15,797,000Source | 17,315,000Source |
| Deferred Income Tax Liabilities, NetUSD | 55,409,000Source | 51,429,000Source | 52,127,000Source | 48,820,000Source |
| Other Liabilities, NoncurrentUSD | 1,854,000Source | 1,179,000Source | 1,855,000Source | 3,065,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 40,647,000Source | 30,193,000Source | 27,060,000Source | 24,458,000Source |
| Accrued Liabilities, CurrentUSD | 33,922,000Source | 38,460,000Source | 35,362,000Source | 30,621,000Source |
| Deferred Tax Liabilities, NetUSD | 55,409,000Source | 51,429,000Source | 52,127,000Source | 48,820,000Source |
| Long-term Debt, Current MaturitiesUSD | 607,000Source | 571,000Source | 537,000Source | 555,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,581,000Source | 4,895,000Source | 5,461,000Source | 3,438,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 32,953,000Source | 33,413,000Source | 41,381,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 24,507,000Source | 22,890,000Source | 21,117,000Source | 19,799,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,806,000Source | 6,520,000Source | 7,703,000Source | 5,959,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 1,687,000Source | -1,056,000Source | 72,000Source | -2,295,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,981,000Source | -698,000Source | 3,307,000Source | 3,036,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 60,693,000Source | 51,996,000Source | 75,590,000Source | 61,024,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 59,026,000Source | 0Source | 44,500,000Source | 33,876,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -35,171,000Source | -3,638,000Source | -57,004,000Source | -52,490,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,628,000Source | 16,098,000Source | 18,039,000Source | 26,081,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,276,000Source | 593,000Source | 252,000Source | 327,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 36,663,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -24,999,000Source | -48,716,000Source | -18,233,000Source | -8,512,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 7,025,000Source | 6,807,000Source | 6,708,000Source | 6,763,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,688,000Source | 1,165,000Source | 1,523,000Source | 1,170,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26,820,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 16,990,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 563,000Source | 539,000Source | 515,000Source | 493,000Source |
| Amortization of Debt Issuance CostsUSD | 512,000Source | 622,000Source | 699,000Source | 552,000Source |
| Amortization of Intangible AssetsUSD | 1,205,000Source | 1,357,000Source | 1,401,000Source | 1,286,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | -2,427,000Source | -1,583,000Source | -2,427,000Source |
| DepreciationUSD | 13,167,000Source | 13,729,000Source | 14,166,000Source | 13,316,000Source |
| Depreciation, NonproductionUSD | — | 14,300,000Source | 14,700,000Source | 13,700,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,451,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -371,000Source | -2,580,000Source | -1,191,000Source | -2,029,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -61,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | -371,000Source | -2,580,000Source | -1,191,000Source | -2,029,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | 300,000Source | 1,400,000Source | 1,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -190,000Source |
| General and Administrative ExpenseUSD | 48,648,000Source | 59,011,000Source | 42,125,000Source | 37,471,000Source |
| GoodwillUSD | 427,897,000Source | 414,859,000Source | 423,643,000Source | 410,137,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 900,000Source | 900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 400,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 200,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 51,507,000Source | 32,953,000Source | 33,413,000Source | 41,381,000Source |
| Income Tax Expense (Benefit)USD | 18,756,000Source | 16,079,000Source | 13,186,000Source | 16,243,000Source |
| InterestExpenseNonoperatingUSD | 28,365,000Source | 32,075,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 51,507,000Source | 32,953,000Source | 33,413,000Source | 41,381,000Source |
| Other Depreciation and AmortizationUSD | 24,507,000Source | 22,890,000Source | 21,117,000Source | 19,799,000Source |
| Other Nonoperating Income (Expense)USD | 971,000Source | -61,000Source | 1,373,000Source | 82,000Source |
| Realized Investment Gains (Losses)USD | — | — | 8,600,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 417,440,000Source | 404,198,000Source | 382,520,000Source | 370,174,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 97,657,000Source | 81,799,000Source | 80,979,000Source | 79,726,000Source |
| Other Nonoperating Income (Expense)USD | 971,000Source | -61,000Source | 1,373,000Source | 82,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 70,263,000Source | 50,080,000Source | 46,429,000Source | 57,194,000Source |
| Income Tax Expense (Benefit)USD | 18,756,000Source | 16,079,000Source | 13,186,000Source | 16,243,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,507,000Source | 32,953,000Source | 33,413,000Source | 41,381,000Source |
| Earnings Per Share, BasicUSD per share | 3.29Source | 2.17Source | 2.24Source | 2.78Source |
| Earnings Per Share, DilutedUSD per share | 3.25Source | 2.1Source | 2.14Source | 2.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,428,000Source | 14,971,000Source | 14,803,000Source | 14,857,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,634,000Source | 15,443,000Source | 15,455,000Source | 15,710,000Source |
| Interest Expense (non-operating)USD | 28,365,000Source | 32,075,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,205,000Source | 1,357,000Source | 1,401,000Source | 1,286,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.45Source | 0.45Source | 0.45Source | 0.45Source |
| Current Income Tax Expense (Benefit)USD | 14,775,000Source | 17,825,000Source | 9,709,000Source | 12,777,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | -2,427,000Source | -1,583,000Source | -2,427,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 1,451,000Source | — | — | — |
| General and Administrative ExpenseUSD | 48,648,000Source | 59,011,000Source | 42,125,000Source | 37,471,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 400,000Source |
| Gross ProfitUSD | 146,676,000Source | 143,390,000Source | 124,295,000Source | 119,226,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 51,507,000Source | 32,953,000Source | 33,413,000Source | 41,381,000Source |
| Interest ExpenseUSD | — | — | 36,266,000Source | 25,895,000Source |
| Investment Income, NetUSD | — | 11,425,000Source | 12,824,000Source | 11,425,000Source |
| Labor and Related ExpenseUSD | 112,561,000Source | 107,510,000Source | — | — |
| Other Cost of Operating RevenueUSD | 6,146,000Source | 5,921,000Source | 5,828,000Source | 5,038,000Source |
| Realized Investment Gains (Losses)USD | — | — | 8,600,000Source | — |
Offerings
Registration 333-295355
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Filing attachments
tm2626597d1_ex99-1.htm · 8-K · 2026-09-30
Exhibit 99.1 Carriage Services Announces New $300 Million Credit Facility, Expanding Liquidity and Enhancing Strategic Flexibility HOUSTON, September 30, 2026 - Carriage Services, Inc. (NYSE: CSV) (“Carriage” or the “Company”), a leading provider of funeral and cemetery services and merchandise in the United States, today announced the closing of a new $300 million senior secured revolving credit facility (the “New Facility”). The New Facility replaces Carriage’s existing $250 million senior …
Read attachment ↗tm2626597d1_ex99-2.htm · 8-K · 2026-09-30
Exhibit 99.2 Carriage Services Announces Capital Allocation Framework and Terminates $100 Million At-the-Market Equity Program Framework prioritizes long-term value creation per share, robust financial strength, disciplined growth and proactive capital-structure management. HOUSTON, September 30, 2026 - Carriage Services, Inc. (NYSE: CSV) (“Carriage” or the “Company”) announced today a comprehensive capital allocation framework designed to enhance long-term shareholder value per share, streng…
Read attachment ↗tm2612484d4_ex99-1.htm · 8-K · 2026-05-06
EX-99.1 4 tm2612484d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Carriage Services Announces First Quarter 2026 Results and Confirms Guidance Conference call on Thursday, May 7, 2026 at 8:00 a.m. Central Time HOUSTON - May 6, 2026 - (GLOBE NEWSWIRE) Carriage Services, Inc. (NYSE: CSV) today announced its financial results for the first quarter March 31, 2026. Company Highlights: Consolidated cemetery revenue increased 6.0% over the prior year, primarily driven by a 10.0% increase in conso…
Read attachment ↗tm2612484d2_ex4-10.htm · S-3ASR · 2026-04-27
Exhibit 4.10 CARRIAGE SERVICES, INC. and [ ], Trustee INDENTURE Dated as of SENIOR DEBT SECURITIES CARRIAGE SERVICES, INC. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture dated as of Section of Trust Section(s) of Indenture Indenture Act of 1939 § 310 (a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) Not Ap…
Read attachment ↗tm2612484d2_ex4-11.htm · S-3ASR · 2026-04-27
Exhibit 4.11 CARRIAGE SERVICES, INC. and [ ] Trustee INDENTURE Dated as of DEBT SECURITIES (Subordinated Debt) Carriage Services, Inc. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture dated as of Section of Trust Section(s) of Indenture Indenture Act of 1939 §310 (a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) …
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