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Carriage Services CSV Cemetery — Other receivables

Other segment segments

Funeral Home
$1.25M

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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:OtherReceivablesGrossCurrent.

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 — other receivables?
Carriage Services (CSV) reported cemetery — other receivables of $2.9M in Q2 2026.
How has Carriage Services's cemetery — other receivables changed year-over-year?
Carriage Services's cemetery — other receivables increased by 103.5% year-over-year, from $1.43M to $2.9M.
What is the long-term trend for Carriage Services's cemetery — other receivables?
Over 4 years (2021 to 2025), Carriage Services's cemetery — other receivables has grown at a -6.7% compound annual growth rate (CAGR), from $8.48M to $6.44M.
What does cemetery — other receivables mean?
This metric captures miscellaneous amounts owed to the cemetery segment that fall outside of standard trade or financing arrangements. These may include insurance claims, tax refunds, or other non-operational financial claims. Tracking this helps investors identify non-core cash inflows and potential liquidity tied up in non-operating assets.

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