Published financial brief
3515B
CARRIAGE SERVICES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 329.5 | 375.9 | 370.2 | 382.5 | 404.2 |
| Cost of goods soldUSD millions | 209.9 | 231 | 236.3 | 242.6 | 245.6 |
| Selling, general and administrative expenseUSD millions | 25 | 32.4 | 37.5 | 42.1 | 47.9 |
| Depreciation and amortizationUSD millions | 15.1 | 14.4 | 14.5 | 15.6 | 15.2 |
| Net incomeUSD millions | 16.1 | 33.2 | 41.4 | 33.4 | 33 |
| Operating profit (EBIT)USD millions | 79.5 | 98.1 | 81.9 | 82.2 | 95.5 |
| Income taxesUSD millions | 8.6 | 11.1 | 15.8 | 13 | 17.1 |
| Short-term debtUSD millions | 6 | 2.8 | 3.2 | 3.8 | 3.9 |
| Long-term debtUSD millions | 472.4 | 576.1 | 609.6 | 600.8 | 557 |
| Cash and equivalentsUSD millions | 0.9 | 1.1 | 1.2 | 1.5 | 1.2 |
| ReceivablesUSD millions | 25.1 | 29.4 | 25 | 27.9 | 30.2 |
| InventoryUSD millions | 7.3 | 7.3 | 7.6 | 8.3 | 7.9 |
| PayablesUSD millions | 11.3 | 14.2 | 11.7 | 11.9 | 15.4 |
| Net property, plant and equipmentUSD millions | 290.3 | 287.3 | 295.2 | 303.8 | 288 |
| Capital expenditureUSD millions | 15.2 | 24.9 | 26.1 | 18 | 16.1 |
| Operating cash flowUSD millions | 82.9 | 84.2 | 61 | 75.6 | 52 |
| Prepaid expensesUSD millions | 1.9 | 2.2 | 4.1 | 3.8 | 4 |
| AccrualsUSD millions | 25.8 | 36.5 | 26.6 | 30.6 | 32.8 |
| EBITDAUSD millions | 94.6 | 112.5 | 96.4 | 97.8 | 110.7 |
| Working capitalUSD millions | -13 | -20.6 | -7.5 | -9.3 | -13.5 |
| Working capital requirementUSD millions | 21.1 | 22.5 | 20.9 | 24.4 | 22.7 |
| Total debtUSD millions | 478.3 | 578.9 | 612.8 | 604.6 | 560.9 |
| Free cash flowUSD millions | 67.7 | 59.4 | 34.9 | 57.6 | 35.9 |
| Unlevered free cash flowUSD millions | 54.7 | 61.5 | 49.3 | 53.2 | 63.7 |
| Returns and ratios | |||||
| ROICratio | 4.6% | 6.6% | 5.1% | 4.9% | 5.3% |
| Pre-tax ROICratio | 7.1% | 8.8% | 7% | 6.8% | 8.1% |
| Effective tax rateratio | 34.7% | 25.2% | 27.6% | 28% | 34.2% |
| Revenue growthratio | 20.2% | 14.1% | -1.5% | 3.3% | 5.7% |
| EBIT / Revenueratio | 24.1% | 26.1% | 22.1% | 21.5% | 23.6% |
| Revenue / Invested capitalmultiple | 0.29× | 0.34× | 0.32× | 0.32× | 0.34× |
| Cogs Over Revenuesratio | 63.7% | 61.5% | 63.8% | 63.4% | 60.8% |
| Sga Over Revenuesratio | 7.6% | 8.6% | 10.1% | 11% | 11.8% |
| Da Over Revenuesratio | 4.6% | 3.8% | 3.9% | 4.1% | 3.8% |
| Nfa Over Revenuesratio | 88.1% | 76.4% | 79.7% | 79.4% | 71.2% |
| Wcr Over Revenuesratio | 6.4% | 6% | 5.6% | 6.4% | 5.6% |
| Debt Over Ebitdamultiple | 5.06× | 5.15× | 6.36× | 6.18× | 5.07× |
| St Debt Over Cashmultiple | 6.72× | 2.45× | 2.71× | 2.52× | 3.36× |
| Interest Over Ebitdamultiple | 0.35× | 0.23× | 0.27× | 0.37× | 0.29× |
| Interest Over Nocf Nicfmultiple | 0.48× | 0.43× | 0.74× | 0.63× | 0.89× |
| Nsf Over Wcrmultiple | 0.24× | 0.07× | 0.1× | 0.09× | 0.12× |
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3515B · annualSnapshot 8442fffb
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