USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$670.95M
Market Cap
12.87
P/E Ratio
3.32
EPS
$49.41
52 Week High
$29.82
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $143M |
Total Revenue | $404M |
Cost Of Revenue | $261M |
Costof Goods And Services Sold | $261M |
Operating Income | $82M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | -$32M |
Interest Income | $32M |
Interest Expense | $32M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$356K |
Income Before Tax | $50M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $33M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $82M |
Net Income | $33M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $45M |
Cash And Cash Equivalents At Carrying Value | $1.2M |
Cash And Short Term Investments | $1.2M |
Inventory | $7.9M |
Current Net Receivables | $30M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | $398M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $36M |
Intangible Assets Excluding Goodwill | $36M |
Goodwill | $415M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.3M |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $58M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.9M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $23M |
Long Term Debt | $537M |
Current Long Term Debt | $571K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $561M |
Other Current Liabilities | $33M |
Other Non Current Liabilities | $84M |
Total Shareholder Equity | $209M |
Treasury Stock | - |
Retained Earnings | $243M |
Common Stock | $269K |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $52M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $24M |
Capital Expenditures | $16M |
Change In Receivables | - |
Change In Inventory | $1.1M |
Profit Loss | - |
Cashflow From Investment | -$3.6M |
Cashflow From Financing | -$49M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $6.8M |
Dividend Payout Common Stock | $6.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $33M |
Field | Value (USD) |
---|---|
Gross Profit | $143M |
Total Revenue | $404M |
Cost Of Revenue | $261M |
Costof Goods And Services Sold | $261M |
Operating Income | $82M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $62M |
Investment Income Net | - |
Net Interest Income | -$32M |
Interest Income | $32M |
Interest Expense | $32M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$356K |
Income Before Tax | $50M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $33M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $82M |
Net Income | $33M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-04 |
Declaration Date | 2025-07-16 |
Record Date | 2025-08-04 |
Payment Date | 2025-09-02 |
Amount | 0.1125 |
Sector: CONSUMER CYCLICAL
Industry: PERSONAL SERVICES
Carriage Services, Inc. provides funeral and cemetery services and merchandise in the United States. The company is headquartered in Houston, Texas.