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Carriage Services (CSV)
NYSE:CSV
US Market
CSV
Carriage Services
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Carriage Services (CSV) Ratios

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Carriage Services Ratios

CSV's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, CSV's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 0.98 0.77 0.82 0.84
Quick Ratio
 0.99 0.84 0.63 0.65 0.67
Cash Ratio
 0.06 0.03 0.02 0.03 0.03
Solvency Ratio
 0.06 0.07 0.03 0.05 0.06
Operating Cash Flow Ratio
 1.24 1.06 0.90 1.48 1.34
Short-Term Operating Cash Flow Coverage
 13.55 14.13 91.06 140.76 109.95
Net Current Asset Value
$ -1.02B$ -1.04B$ -1.03B$ -1.05B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.44 0.48 0.51
Debt-to-Equity Ratio
 2.05 2.21 2.69 3.49 4.47
Debt-to-Capital Ratio
 0.67 0.69 0.73 0.78 0.82
Long-Term Debt-to-Capital Ratio
 0.66 0.68 0.72 0.77 0.81
Financial Leverage Ratio
 5.05 5.28 6.14 7.33 8.70
Debt Service Coverage Ratio
 2.96 3.23 1.98 2.47 3.30
Interest Coverage Ratio
 3.50 3.46 2.55 2.23 3.08
Debt to Market Cap
 0.76 0.83 0.90 1.57 1.44
Interest Debt Per Share
 36.87 38.33 39.61 43.30 42.99
Net Debt to EBITDA
 4.74 4.51 6.84 5.80 5.94
Profitability Margins
Gross Profit Margin
35.40%35.14%35.48%32.49%32.21%
EBIT Margin
21.77%23.63%20.33%21.62%22.45%
EBITDA Margin
27.52%29.79%20.24%27.17%27.84%
Operating Profit Margin
23.46%23.48%20.24%21.17%21.54%
Pretax Profit Margin
14.99%16.83%12.39%12.14%15.45%
Net Profit Margin
10.56%12.34%8.15%8.73%11.18%
Continuous Operations Profit Margin
10.58%12.34%8.15%8.73%11.18%
Net Income Per EBT
70.47%73.31%65.80%71.97%72.35%
EBT Per EBIT
63.88%71.68%61.22%57.33%71.74%
Return on Assets (ROA)
3.26%3.83%2.58%2.63%3.47%
Return on Equity (ROE)
17.60%20.22%15.80%19.31%30.18%
Return on Capital Employed (ROCE)
7.52%7.61%6.70%6.65%6.95%
Return on Invested Capital (ROIC)
5.29%5.56%4.39%4.77%5.01%
Return on Tangible Assets
4.78%5.89%4.00%4.14%5.52%
Earnings Yield
6.46%7.89%5.52%9.03%10.11%
Efficiency Ratios
Receivables Turnover
 9.87 10.27 13.39 13.69 14.83
Payables Turnover
 21.33 14.25 16.91 21.76 21.49
Inventory Turnover
 34.76 34.88 32.93 30.94 32.96
Fixed Asset Turnover
 1.01 1.40 1.00 0.91 0.93
Asset Turnover
 0.31 0.31 0.32 0.30 0.31
Working Capital Turnover Ratio
 131.17 -57.00 -35.37 -45.42 -26.38
Cash Conversion Cycle
 30.36 20.39 16.76 21.68 18.71
Days of Sales Outstanding
 36.97 35.54 27.26 26.66 24.62
Days of Inventory Outstanding
 10.50 10.46 11.08 11.80 11.07
Days of Payables Outstanding
 17.11 25.61 21.59 16.77 16.98
Operating Cycle
 47.47 46.01 38.35 38.45 35.69
Cash Flow Ratios
Operating Cash Flow Per Share
 3.97 3.93 3.47 5.11 4.11
Free Cash Flow Per Share
 2.60 2.60 2.40 0.88 2.35
CapEx Per Share
 1.37 1.34 1.08 4.22 1.76
Free Cash Flow to Operating Cash Flow
 0.65 0.66 0.69 0.17 0.57
Dividend Paid and CapEx Coverage Ratio
 2.17 2.19 2.27 1.09 1.86
Capital Expenditure Coverage Ratio
 2.89 2.94 3.23 1.21 2.34
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.09 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.20 0.16
Free Cash Flow Yield
5.83%6.14%6.02%3.53%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.48 12.67 18.10 11.08 9.89
Price-to-Sales (P/S) Ratio
 1.67 1.56 1.48 0.97 1.11
Price-to-Book (P/B) Ratio
 2.55 2.56 2.86 2.14 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 17.16 16.29 16.62 28.37 11.71
Price-to-Operating Cash Flow Ratio
 11.02 10.75 11.47 4.90 6.70
Price-to-Earnings Growth (PEG) Ratio
 -1.97 0.25 -5.79 -0.57 0.21
Price-to-Fair Value
 2.55 2.56 2.86 2.14 2.98
Enterprise Value Multiple
 10.80 9.76 14.14 9.36 9.91
Enterprise Value
 1.24B 1.21B 1.16B 973.33M 1.02B
EV to EBITDA
 10.80 9.76 14.14 9.36 9.91
EV to Sales
 2.97 2.91 2.86 2.54 2.76
EV to Free Cash Flow
 30.60 30.30 32.21 74.58 29.21
EV to Operating Cash Flow
 20.02 20.00 22.24 12.88 16.73
Tangible Book Value Per Share
 -10.33 -14.05 -16.50 -19.45 -20.59
Shareholders’ Equity Per Share
 17.15 16.51 13.93 11.69 9.23
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.34 0.28 0.28
Revenue Per Share
 26.75 27.06 27.00 25.84 24.92
Net Income Per Share
 2.82 3.34 2.20 2.26 2.79
Tax Burden
 0.70 0.73 0.66 0.72 0.72
Interest Burden
 0.69 0.71 0.61 0.56 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.40 1.18 1.58 2.26 1.47
Currency in USD