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Carriage Services CSV Perpetual Care Trust Investments — Cost

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

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Questions, answered.

What is Carriage Services's perpetual care trust investments — cost?
Carriage Services (CSV) reported perpetual care trust investments — cost of $96.56M in Q1 2026.
How has Carriage Services's perpetual care trust investments — cost changed year-over-year?
Carriage Services's perpetual care trust investments — cost increased by 10.2% year-over-year, from $87.64M to $96.56M.
What is the long-term trend for Carriage Services's perpetual care trust investments — cost?
Over 4 years (2021 to 2025), Carriage Services's perpetual care trust investments — cost has grown at a 20.0% compound annual growth rate (CAGR), from $174.65M to $362.29M.
What does perpetual care trust investments — cost mean?
This represents the historical acquisition cost of the investment securities held within the perpetual care and preneed trusts. It serves as the baseline for calculating gains or losses upon the sale of these assets. Tracking cost basis is essential for understanding the underlying performance and tax implications of the investment portfolio.