Carriage Services, Inc.
CSVConsumer CyclicalNASDAQPersonal Services
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Daily timeframeHeadquartered within the consumer cyclical sector, Carriage Services, Inc. focuses on Personal Services services and products. Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. The company carries a $687.0M market cap, placing it firmly in the small-cap category. It operates through two segments, Funeral Home Operations and Cemetery Operations.
Market Cap
$687.0M
Beta
0.89
P/E (TTM)
15.74
P/E (Fwd)
11.50
EPS (TTM)
$2.75
EPS (Fwd)
$3.76
ROE
18.0%
ROA
4.7%
Cash
$2.9M
Total Debt
$546.0M
Free CF
$45.3M
52W Change
-0.3%
Annual Financials
Cash vs Debt
Carriage Services, Inc. carries $546.0M in total debt against $2.9M in cash reserves — debt is roughly 187.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $45.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 18.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $370.2M to $417.4M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Carriage Services, Inc. and its sector.