Carriage Services Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $417.3M+3.2% YoYTTM through 30 Jun 2026
Net Income $44.6M+35.4% YoYTTM through 30 Jun 2026
Free Cash Flow $37.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.1% |
| EBITDA Margin | 28.1% |
| Operating Margin | 23.4% |
| Net Margin | 10.7% |
Returns
20.2%ROE
3.8%ROA
15.8%ROIC
Balance Sheet Health
Debt / Equity2.09x
Current Ratio1.46x
Net Debt$531M
Cash & Equivalents$2.6M
Quality Metrics
Altman Z-Score1.15
Piotroski F-Score7 / 9
FCF Margin9.0%
Rule of 4015.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $417.4M
Diluted EPS$2.79TTMFY2025: $3.25
Dividend
$0.23Per share, FY20260.71%Yield-11.4%5-yr growth
Capital Allocation
Capex Intensity5.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Funeral Home Operations | $271.3M | ||
| Cemetery Operations | $146.1M |
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