Skip to content
OpenCapital
Get started

Carriage Services CSV Cash ratio

Cash ratio at other companies

Matthews International logo
Matthews InternationalMATW
0.1×0.0×
Service Corporation International logo
Service Corporation InternationalSCI
0.3×0.0×

Other financials

Income statement

See full
Revenue$106.1M-0.9%
Gross profit$38.6M+2.1%
Operating income$25.3M-19.9%
Net income$13.5M-35.5%
EPS (diluted)$0.84-37.3%

Balance sheet

See full
Cash & equivalents$2.9M-37.4%
Total debt$25.4M-5.1%
Total equity$266.9M+19.7%
Total assets$1.3B+5.7%

Cash flow

See full
Operating cash flow$14.9M+8.0%
CapEx$3.9M+23.2%
Free cash flow$11.0M+3.5%

Valuation

See full
Market cap$593.31M-13.6%
Enterprise value$615.82M-13.1%
P/E13.5×-1.2×
P/S1.4×-0.3×

Profitability

See full
Gross margin35.4%+0.1pp
Operating margin21.9%-1.1pp
Net margin10.6%-0.9pp
FCF margin9.7%+1.9pp

Returns & leverage

See full
Return on equity18%-5.3pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Carriage Services’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carriage Services's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carriage Services's cash ratio?
Carriage Services (CSV) reported cash ratio of 0.1× in Q1 2026.
How has Carriage Services's cash ratio changed year-over-year?
Carriage Services's cash ratio decreased by 33.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Carriage Services's cash ratio?
Over 5 years (2020 to 2025), Carriage Services's cash ratio has grown at a 9.9% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.