US Stock MarketDetailed Quotes

CSV Carriage Services

Watchlist
  • 26.630
  • -0.090-0.34%
Close May 28 16:00 ET
  • 26.630
  • 0.0000.00%
Post 16:15 ET
403.86MMarket Cap13.18P/E (TTM)

Carriage Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.63%1.69M
30.17%1.52M
30.17%1.52M
104.02%1.68M
-8.32%970K
45.77%1.29M
1.92%1.17M
1.92%1.17M
-24.54%821K
-29.14%1.06M
-Cash and cash equivalents
30.63%1.69M
30.17%1.52M
30.17%1.52M
104.02%1.68M
-8.32%970K
45.77%1.29M
1.92%1.17M
1.92%1.17M
-24.54%821K
-29.14%1.06M
Receivables
11.14%26.55M
11.90%27.94M
11.90%27.94M
8.74%26.06M
2.63%25.32M
-6.76%23.89M
-15.02%24.97M
-15.02%24.97M
-8.73%23.97M
-0.71%24.67M
-Accounts receivable
18.28%27.44M
13.92%27.28M
13.92%27.28M
16.46%26.22M
6.74%24.94M
-4.19%23.19M
-1.68%23.95M
-1.68%23.95M
-7.68%22.52M
6.07%23.37M
-Taxes receivable
--0
72.58%875K
72.58%875K
-12.48%540K
87.81%678K
--0
-87.52%507K
-87.52%507K
1,159.18%617K
-64.29%361K
-Other receivables
-59.31%719K
-15.68%1.29M
-15.68%1.29M
-52.61%827K
-41.31%1.11M
-24.45%1.77M
-21.73%1.52M
-21.73%1.52M
-39.47%1.75M
-33.79%1.89M
-Recievables adjustments allowances
-49.44%-1.61M
-48.67%-1.51M
-48.67%-1.51M
-67.88%-1.53M
-48.32%-1.42M
-9.82%-1.07M
-2.32%-1.01M
-2.32%-1.01M
14.08%-909K
9.66%-954K
Inventory
-13.44%8.25M
9.64%8.35M
9.64%8.35M
18.41%9.09M
10.50%8.45M
24.70%9.53M
3.63%7.61M
3.63%7.61M
4.05%7.68M
4.25%7.65M
Prepaid assets
5.16%3.77M
-7.31%3.78M
-7.31%3.78M
0.06%3.35M
-19.13%2.8M
-6.45%3.58M
84.06%4.08M
84.06%4.08M
65.91%3.35M
103.64%3.47M
Other current assets
-97.45%138K
-8.05%137K
-8.05%137K
-15.66%140K
4.03%129K
4,190.48%5.41M
19.20%149K
19.20%149K
33.87%166K
-16.78%124K
Total current assets
-7.57%40.4M
9.87%41.72M
9.87%41.72M
12.06%40.32M
1.91%37.67M
14.68%43.7M
-5.57%37.97M
-5.57%37.97M
-2.41%35.98M
4.05%36.96M
Non current assets
Net PPE
-1.81%412.48M
4.76%418.36M
4.76%418.36M
5.73%417.59M
6.94%417.54M
7.59%420.1M
2.94%399.34M
2.94%399.34M
2.17%394.96M
0.57%390.45M
-Gross PPE
-0.01%551.15M
5.39%556.4M
5.39%556.4M
6.09%554.36M
7.28%552.21M
7.54%551.21M
2.62%527.94M
2.62%527.94M
2.17%522.55M
0.45%514.75M
-Accumulated depreciation
-5.76%-138.67M
-7.35%-138.05M
-7.35%-138.05M
-7.19%-136.76M
-8.35%-134.67M
-7.38%-131.11M
-1.67%-128.6M
-1.67%-128.6M
-2.17%-127.59M
-0.09%-124.3M
Goodwill and other intangible assets
-1.80%452.43M
4.06%460.94M
4.06%460.94M
8.67%460.45M
9.54%460.59M
9.57%460.7M
5.13%442.94M
5.13%442.94M
0.55%423.72M
-0.23%420.46M
-Goodwill
-2.09%414.9M
3.29%423.64M
3.29%423.64M
7.59%423.64M
8.33%423.64M
8.36%423.75M
4.63%410.14M
4.63%410.14M
0.46%393.77M
-0.23%391.07M
-Other intangible assets
1.57%37.53M
13.69%37.3M
13.69%37.3M
22.86%36.8M
25.71%36.95M
25.74%36.95M
11.69%32.81M
11.69%32.81M
1.77%29.96M
-0.24%29.39M
Non current accounts receivable
24.34%58.49M
22.42%57.11M
22.42%57.11M
20.95%55.63M
19.75%54.35M
12.74%47.04M
10.65%46.65M
10.65%46.65M
10.57%45.99M
12.95%45.39M
Other non current assets
17.08%296.73M
8.98%289.93M
8.98%289.93M
14.08%281.48M
5.34%271.94M
-12.49%253.45M
-7.29%266.05M
-7.29%266.05M
-11.10%246.73M
-8.98%258.16M
Total non current assets
3.29%1.22B
6.18%1.23B
6.18%1.23B
9.33%1.22B
8.07%1.2B
3.42%1.18B
1.45%1.15B
1.45%1.15B
-1.39%1.11B
-1.68%1.11B
Total assets
2.90%1.26B
6.30%1.27B
6.30%1.27B
9.42%1.26B
7.87%1.24B
3.78%1.22B
1.21%1.19B
1.21%1.19B
-1.43%1.15B
-1.50%1.15B
Liabilities
Current liabilities
Payables
24.08%20.48M
21.92%15.62M
21.92%15.62M
-0.11%14.24M
3.89%11.6M
6.15%16.51M
-17.50%12.81M
-17.50%12.81M
-20.47%14.26M
-21.15%11.17M
-accounts payable
11.36%12.73M
1.64%11.87M
1.64%11.87M
13.44%11.56M
3.73%9.4M
-15.80%11.43M
-17.81%11.68M
-17.81%11.68M
-29.78%10.19M
-22.20%9.06M
-Total tax payable
36.96%6.23M
162.04%2.4M
162.04%2.4M
-44.87%2.19M
-11.67%1.8M
200.20%4.55M
-2.25%914K
-2.25%914K
36.20%3.97M
28.06%2.04M
-Other payable
187.41%1.53M
511.71%1.36M
511.71%1.36M
408.25%493K
515.38%400K
14.90%532K
-42.93%222K
-42.93%222K
-80.60%97K
-92.95%65K
Current accrued expenses
14.74%19.31M
3.69%10.24M
3.69%10.24M
-19.63%16.17M
-17.76%11.42M
1.27%16.83M
-24.03%9.88M
-24.03%9.88M
22.53%20.12M
6.05%13.89M
Current debt and capital lease obligation
14.41%3.95M
21.12%3.84M
21.12%3.84M
22.78%3.81M
18.03%3.57M
19.34%3.46M
12.92%3.17M
12.92%3.17M
2.07%3.1M
-4.70%3.02M
-Current debt
5.64%599K
-3.24%537K
-3.24%537K
-4.07%589K
-0.86%578K
2.72%567K
6.53%555K
6.53%555K
-15.89%614K
-28.38%583K
-Current capital lease obligation
16.14%3.35M
26.29%3.31M
26.29%3.31M
29.40%3.22M
22.54%2.99M
23.26%2.89M
14.38%2.62M
14.38%2.62M
7.75%2.49M
3.48%2.44M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
0.00%1.77M
Other current liabilities
2.68%3.41M
2.67%3.38M
2.67%3.38M
2.69%3.36M
2.71%3.34M
2.73%3.32M
-12.42%3.29M
-12.42%3.29M
-12.40%3.27M
-12.40%3.25M
Current liabilities
12.58%56.06M
12.32%51.07M
12.32%51.07M
7.66%53.35M
-0.69%42.53M
4.14%49.79M
-25.20%45.47M
-25.20%45.47M
-18.36%49.55M
-11.68%42.83M
Non current liabilities
Long term debt and capital lease obligation
-9.02%575.62M
-1.44%600.79M
-1.44%600.79M
3.15%607.39M
4.62%622.76M
6.40%632.73M
5.81%609.58M
5.81%609.58M
15.81%588.82M
23.39%595.27M
-Long term debt
-9.22%554.39M
-1.42%579.16M
-1.42%579.16M
3.28%584.93M
5.07%601.36M
6.87%610.69M
6.35%587.52M
6.35%587.52M
16.96%566.34M
25.06%572.32M
-Long term capital lease obligation
-3.63%21.24M
-1.95%21.63M
-1.95%21.63M
-0.09%22.46M
-6.77%21.4M
-5.15%22.04M
-6.84%22.06M
-6.84%22.06M
-7.14%22.48M
-7.37%22.95M
Non current deferred liabilities
8.89%359.34M
7.44%356.93M
7.44%356.93M
10.50%350.65M
4.94%341.74M
-3.98%330.01M
-2.61%332.21M
-2.61%332.21M
-3.88%317.33M
-1.30%325.65M
Employee benefits
66.12%917K
-27.00%1.86M
-27.00%1.86M
-33.42%1.36M
-43.03%1.04M
-57.83%552K
96.82%2.54M
96.82%2.54M
60.22%2.04M
31.68%1.83M
Other non current liabilities
37.52%89.03M
27.77%84.35M
27.77%84.35M
34.11%81.45M
23.56%77.85M
-11.13%64.74M
-7.39%66.02M
-7.39%66.02M
-14.42%60.73M
-14.74%63M
Total non current liabilities
-0.30%1.02B
3.32%1.04B
3.32%1.04B
7.42%1.04B
5.85%1.04B
1.53%1.03B
2.07%1.01B
2.07%1.01B
6.38%968.92M
11.05%985.75M
Total liabilities
0.29%1.08B
3.71%1.09B
3.71%1.09B
7.43%1.09B
5.57%1.09B
1.65%1.08B
0.49%1.06B
0.49%1.06B
4.83%1.02B
9.88%1.03B
Shareholders'equity
Share capital
0.75%268K
0.76%266K
0.76%266K
1.14%266K
1.14%266K
1.14%266K
0.38%264K
0.38%264K
0.38%263K
0.38%263K
-common stock
0.75%268K
0.76%266K
0.76%266K
1.14%266K
1.14%266K
1.14%266K
0.38%264K
0.38%264K
0.38%263K
0.38%263K
Retained earnings
16.99%217.23M
18.89%210.26M
18.89%210.26M
17.79%198.62M
19.18%193.97M
22.27%185.69M
30.55%176.84M
30.55%176.84M
38.09%168.62M
49.23%162.76M
Paid-in capital
0.35%240.81M
1.05%241.29M
1.05%241.29M
0.99%241.14M
0.88%240.68M
0.65%239.96M
0.83%238.78M
0.83%238.78M
0.47%238.79M
0.29%238.57M
Less: Treasury stock
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
3.04%278.75M
14.00%278.75M
14.00%278.75M
66.33%278.75M
143.77%278.75M
Total stockholders'equity
22.01%179.56M
26.20%173.06M
26.20%173.06M
25.09%161.27M
27.13%156.17M
22.61%147.16M
7.12%137.13M
7.12%137.13M
-33.02%128.92M
-47.25%122.84M
Total equity
22.01%179.56M
26.20%173.06M
26.20%173.06M
25.09%161.27M
27.13%156.17M
22.61%147.16M
7.12%137.13M
7.12%137.13M
-33.02%128.92M
-47.25%122.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.63%1.69M30.17%1.52M30.17%1.52M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M1.92%1.17M-24.54%821K-29.14%1.06M
-Cash and cash equivalents 30.63%1.69M30.17%1.52M30.17%1.52M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M1.92%1.17M-24.54%821K-29.14%1.06M
Receivables 11.14%26.55M11.90%27.94M11.90%27.94M8.74%26.06M2.63%25.32M-6.76%23.89M-15.02%24.97M-15.02%24.97M-8.73%23.97M-0.71%24.67M
-Accounts receivable 18.28%27.44M13.92%27.28M13.92%27.28M16.46%26.22M6.74%24.94M-4.19%23.19M-1.68%23.95M-1.68%23.95M-7.68%22.52M6.07%23.37M
-Taxes receivable --072.58%875K72.58%875K-12.48%540K87.81%678K--0-87.52%507K-87.52%507K1,159.18%617K-64.29%361K
-Other receivables -59.31%719K-15.68%1.29M-15.68%1.29M-52.61%827K-41.31%1.11M-24.45%1.77M-21.73%1.52M-21.73%1.52M-39.47%1.75M-33.79%1.89M
-Recievables adjustments allowances -49.44%-1.61M-48.67%-1.51M-48.67%-1.51M-67.88%-1.53M-48.32%-1.42M-9.82%-1.07M-2.32%-1.01M-2.32%-1.01M14.08%-909K9.66%-954K
Inventory -13.44%8.25M9.64%8.35M9.64%8.35M18.41%9.09M10.50%8.45M24.70%9.53M3.63%7.61M3.63%7.61M4.05%7.68M4.25%7.65M
Prepaid assets 5.16%3.77M-7.31%3.78M-7.31%3.78M0.06%3.35M-19.13%2.8M-6.45%3.58M84.06%4.08M84.06%4.08M65.91%3.35M103.64%3.47M
Other current assets -97.45%138K-8.05%137K-8.05%137K-15.66%140K4.03%129K4,190.48%5.41M19.20%149K19.20%149K33.87%166K-16.78%124K
Total current assets -7.57%40.4M9.87%41.72M9.87%41.72M12.06%40.32M1.91%37.67M14.68%43.7M-5.57%37.97M-5.57%37.97M-2.41%35.98M4.05%36.96M
Non current assets
Net PPE -1.81%412.48M4.76%418.36M4.76%418.36M5.73%417.59M6.94%417.54M7.59%420.1M2.94%399.34M2.94%399.34M2.17%394.96M0.57%390.45M
-Gross PPE -0.01%551.15M5.39%556.4M5.39%556.4M6.09%554.36M7.28%552.21M7.54%551.21M2.62%527.94M2.62%527.94M2.17%522.55M0.45%514.75M
-Accumulated depreciation -5.76%-138.67M-7.35%-138.05M-7.35%-138.05M-7.19%-136.76M-8.35%-134.67M-7.38%-131.11M-1.67%-128.6M-1.67%-128.6M-2.17%-127.59M-0.09%-124.3M
Goodwill and other intangible assets -1.80%452.43M4.06%460.94M4.06%460.94M8.67%460.45M9.54%460.59M9.57%460.7M5.13%442.94M5.13%442.94M0.55%423.72M-0.23%420.46M
-Goodwill -2.09%414.9M3.29%423.64M3.29%423.64M7.59%423.64M8.33%423.64M8.36%423.75M4.63%410.14M4.63%410.14M0.46%393.77M-0.23%391.07M
-Other intangible assets 1.57%37.53M13.69%37.3M13.69%37.3M22.86%36.8M25.71%36.95M25.74%36.95M11.69%32.81M11.69%32.81M1.77%29.96M-0.24%29.39M
Non current accounts receivable 24.34%58.49M22.42%57.11M22.42%57.11M20.95%55.63M19.75%54.35M12.74%47.04M10.65%46.65M10.65%46.65M10.57%45.99M12.95%45.39M
Other non current assets 17.08%296.73M8.98%289.93M8.98%289.93M14.08%281.48M5.34%271.94M-12.49%253.45M-7.29%266.05M-7.29%266.05M-11.10%246.73M-8.98%258.16M
Total non current assets 3.29%1.22B6.18%1.23B6.18%1.23B9.33%1.22B8.07%1.2B3.42%1.18B1.45%1.15B1.45%1.15B-1.39%1.11B-1.68%1.11B
Total assets 2.90%1.26B6.30%1.27B6.30%1.27B9.42%1.26B7.87%1.24B3.78%1.22B1.21%1.19B1.21%1.19B-1.43%1.15B-1.50%1.15B
Liabilities
Current liabilities
Payables 24.08%20.48M21.92%15.62M21.92%15.62M-0.11%14.24M3.89%11.6M6.15%16.51M-17.50%12.81M-17.50%12.81M-20.47%14.26M-21.15%11.17M
-accounts payable 11.36%12.73M1.64%11.87M1.64%11.87M13.44%11.56M3.73%9.4M-15.80%11.43M-17.81%11.68M-17.81%11.68M-29.78%10.19M-22.20%9.06M
-Total tax payable 36.96%6.23M162.04%2.4M162.04%2.4M-44.87%2.19M-11.67%1.8M200.20%4.55M-2.25%914K-2.25%914K36.20%3.97M28.06%2.04M
-Other payable 187.41%1.53M511.71%1.36M511.71%1.36M408.25%493K515.38%400K14.90%532K-42.93%222K-42.93%222K-80.60%97K-92.95%65K
Current accrued expenses 14.74%19.31M3.69%10.24M3.69%10.24M-19.63%16.17M-17.76%11.42M1.27%16.83M-24.03%9.88M-24.03%9.88M22.53%20.12M6.05%13.89M
Current debt and capital lease obligation 14.41%3.95M21.12%3.84M21.12%3.84M22.78%3.81M18.03%3.57M19.34%3.46M12.92%3.17M12.92%3.17M2.07%3.1M-4.70%3.02M
-Current debt 5.64%599K-3.24%537K-3.24%537K-4.07%589K-0.86%578K2.72%567K6.53%555K6.53%555K-15.89%614K-28.38%583K
-Current capital lease obligation 16.14%3.35M26.29%3.31M26.29%3.31M29.40%3.22M22.54%2.99M23.26%2.89M14.38%2.62M14.38%2.62M7.75%2.49M3.48%2.44M
Current deferred liabilities ------------------------------------0.00%1.77M
Other current liabilities 2.68%3.41M2.67%3.38M2.67%3.38M2.69%3.36M2.71%3.34M2.73%3.32M-12.42%3.29M-12.42%3.29M-12.40%3.27M-12.40%3.25M
Current liabilities 12.58%56.06M12.32%51.07M12.32%51.07M7.66%53.35M-0.69%42.53M4.14%49.79M-25.20%45.47M-25.20%45.47M-18.36%49.55M-11.68%42.83M
Non current liabilities
Long term debt and capital lease obligation -9.02%575.62M-1.44%600.79M-1.44%600.79M3.15%607.39M4.62%622.76M6.40%632.73M5.81%609.58M5.81%609.58M15.81%588.82M23.39%595.27M
-Long term debt -9.22%554.39M-1.42%579.16M-1.42%579.16M3.28%584.93M5.07%601.36M6.87%610.69M6.35%587.52M6.35%587.52M16.96%566.34M25.06%572.32M
-Long term capital lease obligation -3.63%21.24M-1.95%21.63M-1.95%21.63M-0.09%22.46M-6.77%21.4M-5.15%22.04M-6.84%22.06M-6.84%22.06M-7.14%22.48M-7.37%22.95M
Non current deferred liabilities 8.89%359.34M7.44%356.93M7.44%356.93M10.50%350.65M4.94%341.74M-3.98%330.01M-2.61%332.21M-2.61%332.21M-3.88%317.33M-1.30%325.65M
Employee benefits 66.12%917K-27.00%1.86M-27.00%1.86M-33.42%1.36M-43.03%1.04M-57.83%552K96.82%2.54M96.82%2.54M60.22%2.04M31.68%1.83M
Other non current liabilities 37.52%89.03M27.77%84.35M27.77%84.35M34.11%81.45M23.56%77.85M-11.13%64.74M-7.39%66.02M-7.39%66.02M-14.42%60.73M-14.74%63M
Total non current liabilities -0.30%1.02B3.32%1.04B3.32%1.04B7.42%1.04B5.85%1.04B1.53%1.03B2.07%1.01B2.07%1.01B6.38%968.92M11.05%985.75M
Total liabilities 0.29%1.08B3.71%1.09B3.71%1.09B7.43%1.09B5.57%1.09B1.65%1.08B0.49%1.06B0.49%1.06B4.83%1.02B9.88%1.03B
Shareholders'equity
Share capital 0.75%268K0.76%266K0.76%266K1.14%266K1.14%266K1.14%266K0.38%264K0.38%264K0.38%263K0.38%263K
-common stock 0.75%268K0.76%266K0.76%266K1.14%266K1.14%266K1.14%266K0.38%264K0.38%264K0.38%263K0.38%263K
Retained earnings 16.99%217.23M18.89%210.26M18.89%210.26M17.79%198.62M19.18%193.97M22.27%185.69M30.55%176.84M30.55%176.84M38.09%168.62M49.23%162.76M
Paid-in capital 0.35%240.81M1.05%241.29M1.05%241.29M0.99%241.14M0.88%240.68M0.65%239.96M0.83%238.78M0.83%238.78M0.47%238.79M0.29%238.57M
Less: Treasury stock 0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M3.04%278.75M14.00%278.75M14.00%278.75M66.33%278.75M143.77%278.75M
Total stockholders'equity 22.01%179.56M26.20%173.06M26.20%173.06M25.09%161.27M27.13%156.17M22.61%147.16M7.12%137.13M7.12%137.13M-33.02%128.92M-47.25%122.84M
Total equity 22.01%179.56M26.20%173.06M26.20%173.06M25.09%161.27M27.13%156.17M22.61%147.16M7.12%137.13M7.12%137.13M-33.02%128.92M-47.25%122.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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