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Carriage Services CSV Cemetery — Accounts Receivable, after Allowance for Credit Loss

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Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Cash & equivalents$2.6M+82.4%
Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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Operating cash flow$7.6M-6.6%
CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Carriage Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055
Column1June 30, 2026 / FuneralJune 30, 2026 / CemeteryJune 30, 2026 / CorporateTotal
Trade and financed receivables$5,769$33,659$39,428
Other receivables8522,9003,0156,767
Allowance for credit losses(273)(2,273)(2,546)
Accounts receivable, net$6,348$34,286$3,015$43,649

Item 1.Financial Statements.

FAQ

What is Carriage Services's cemetery — accounts receivable, after allowance for credit loss?
Carriage Services (CSV) reported cemetery — accounts receivable, after allowance for credit loss of $34.29M in Q2 2026.
How has Carriage Services's cemetery — accounts receivable, after allowance for credit loss changed year-over-year?
Carriage Services's cemetery — accounts receivable, after allowance for credit loss increased by 29.2% year-over-year, from $26.54M to $34.29M.
What is the long-term trend for Carriage Services's cemetery — accounts receivable, after allowance for credit loss?
Over 4 years (2021 to 2025), Carriage Services's cemetery — accounts receivable, after allowance for credit loss has grown at a 17.3% compound annual growth rate (CAGR), from $57.7M to $109.39M.
What does cemetery — accounts receivable, after allowance for credit loss mean?
This metric represents the net value of accounts receivable after accounting for estimated uncollectible amounts. It provides a realistic view of the cash expected to be converted from existing credit sales. Investors use this to assess the quality of the segment's current assets and its ability to generate future cash flow from operations.

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