CARRIAGE SERVICES, INC. (CSV)

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CARRIAGE SERVICES, INC.

CSV • CIK 0001016281

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$124,295	$143,390	$146,676	$146,583
Operating Income (Loss)	$80,979	$81,799	$97,657	$91,325
InterestExpenseNonoperating	—	$32,075	$28,365	$27,600
Other Nonoperating Income (Expense)	$1,373	$-61	$971	$-1,017
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$46,429	$50,080	$70,263	$62,708
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$33,413	$32,953	$51,507	$44,606
Revenue from Contract with Customer, Excluding Assessed Tax	$382,520	$404,198	$417,440	$417,293
Cost, Amortization	$6,039	$8,168	$9,388	$10,443
Depreciation	$14,166	$13,729	$13,167	$13,322
Other Cost of Operating Revenue	$5,828	$5,921	$6,146	$5,581
Cost of Revenue	$258,225	$260,808	$270,764	$270,710
General and Administrative Expense	$42,125	$59,011	$48,648	$48,748
Gain (Loss) on Disposition of Business	$-1,191	$-2,580	$-371	$-6,510
Weighted Average Number of Shares Outstanding, Basic	14,803,000	14,971,000	15,428,000	15,685,000
Weighted Average Number of Shares Outstanding, Diluted	15,455,000	15,443,000	15,634,000	15,917,000
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$55	$56	$206	$232
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,208,396	1,143,000	223,000	212,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,523	$1,165	$1,688	$2,550
Accounts Receivable, after Allowance for Credit Loss, Current	$27,060	$30,193	$40,647	$43,649
Inventory, Net	$8,347	$7,920	$7,763	$7,727
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$1,135	$0	$9
Assets, Current	$41,721	$44,536	$56,076	$67,640
Property, Plant and Equipment, Net	$287,484	$273,004	$286,810	$286,815
Goodwill	$423,643	$414,859	$427,897	$428,714
Deferred Costs and Other Assets	$37,677	$40,427	$43,607	$45,274
Operating Lease, Right-of-Use Asset	$16,295	$14,953	$12,045	$11,563
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$19,453	$322	$322
Assets	$1,268,052	$1,279,580	$1,345,905	$1,365,944
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$13,842	$0	$0
Long-term Line of Credit	$177,794	$135,382	$125,435	$125,435
Senior Notes	—	—	$397,319	$397,319
Finance Lease, Liability, Noncurrent	$5,831	$6,045	$9,339	$9,011
Operating Lease, Liability, Noncurrent	$15,797	$14,035	$10,538	$9,531
Deferred Income Tax Liabilities, Net	$52,127	$51,429	$55,409	$57,834
Other Liabilities, Noncurrent	$1,855	$1,179	$1,854	$1,469
Liabilities	$1,094,992	$1,071,030	$1,091,129	$1,086,575
Accounts Payable, Current	$11,866	$15,427	$18,999	$16,298
Accrued Liabilities, Current	$35,362	$38,460	$33,922	$25,467
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$240	$0	$50
Liabilities, Current	$51,070	$58,041	$57,217	$46,480
Common Stock, Value, Issued	$266	$269	$274	$275
Additional Paid in Capital, Common Stock	$241,291	$243,825	$238,539	$237,367
Retained Earnings (Accumulated Deficit)	$210,256	$243,209	$294,716	$320,480
Treasury Stock, Value	$278,753	$278,753	$278,753	$278,753
Stockholders' Equity Attributable to Parent	$173,060	$208,550	$254,776	$279,369
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	26,627,319	26,881,355	27,378,870	27,510,114
Common Stock, Shares, Outstanding	14,999,501	15,253,537	15,751,052	15,882,296
Treasury Stock, Common, Shares	11,627,818	11,627,818	11,627,818	11,627,818
Prepaid Expense, Current	$3,779	$3,987	$3,528	$3,528
Other Assets, Current	$4,791	$4,123	$5,978	$5,978
Finance Lease, Liability, Current	$592	$533	$605	$605
Operating Lease, Liability, Current	$2,713	$2,810	$3,084	$3,084
Accrued Bonuses, Current	$13,156	$12,860	$11,020	$11,020
Accrued Insurance, Current	$3,017	$3,584	$2,876	$2,876
Accrued Vacation, Current	$3,647	$2,803	$2,808	$2,808
Interest Payable, Current	$2,409	$2,288	$2,490	$2,490
Accrued Salaries, Current	$2,285	$4,867	$2,853	$2,853
Taxes Payable	$0	$208	$8	$8
Accrued Sales Commission, Current	$1,144	$1,218	$1,244	$1,244
Other Accrued Liabilities, Current	$1,384	$1,300	$2,889	$2,889
Disposal Group, Including Discontinued Operation, Liabilities	—	$146	$0	$0
Accrued Bonuses	$1,855	$996	$1,496	$1,496

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$33,413	$32,953	$51,507	$44,606
Net Cash Provided by (Used in) Operating Activities	$75,590	$51,996	$60,693	$61,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$353	$-358	$523	$1,152
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,523	$1,165	$1,688	$-47
Depreciation, Depletion and Amortization	$21,117	$22,890	$24,507	$25,970
Payments to Acquire Businesses, Net of Cash Acquired	$44,500	$0	$59,026	$63,526
Accounts Receivable, Credit Loss Expense (Reversal)	$3,050	$3,351	$3,576	$3,651
Payments to Acquire Property, Plant, and Equipment	$18,039	$16,098	$20,628	$23,842
Share-based Payment Arrangement, Noncash Expense	$7,703	$6,520	$7,806	$7,987
Proceeds from Sale of Property, Plant, and Equipment	$4,132	$12,057	$44,483	$26,003
Deferred Income Taxes and Tax Credits	$3,307	$-698	$3,980	$3,142
Proceeds from Insurance Settlement, Investing Activities	$1,403	$403	$0	$0
Amortization of Intangible Assets	$1,401	$1,357	$1,205	$1,188
Net Cash Provided by (Used in) Investing Activities	$-57,004	$-3,638	$-35,171	$-61,365
Amortization of Debt Issuance Costs	$699	$622	$512	$516
Accretion Expense	$515	$539	$563	$577
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-1,191	$-2,580	$-371	$-6,510
Other Noncash Income (Expense)	$1,407	$0	$993	$-1,000
Proceeds from Long-term Lines of Credit	$86,100	$54,900	$137,525	$175,954
Repayments of Long-term Lines of Credit	$97,700	$97,000	$147,825	$164,854
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,494	$2,626	$1,718	$1,423
Payment, Tax Withholding, Share-based Payment Arrangement	$252	$593	$8,276	$3,032
Payments of Ordinary Dividends, Common Stock	$6,708	$6,807	$7,025	$7,094
Net Cash Provided by (Used in) Financing Activities	$-18,233	$-48,716	$-24,999	$1,251
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$26,820	$26,107
Income Taxes Paid	—	—	$16,990	$20,215
Increase (Decrease) in Receivables	$8,122	$24,620	$28,151	$24,322
Increase (Decrease) in Inventories	$72	$-1,056	$1,687	$5,927
Increase (Decrease) in Prepaid Expense and Other Assets	$3,246	$4,402	$3,547	$5,147
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$169	$1,616	$-369	$-1,568

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Import this data to Google Sheets with:

=jivedata("CSV","financials")

Full statements spill as a table. For one cell: =jivedata("CSV","Revenue") or =jivedata("CSV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.