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Carriage Services CSV Perpetual Care Trust Investments — Fair Market Value

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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:AvailableForSaleSecuritiesDebtSecurities.

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
Line itemFair Value Hierarchy LevelCostUnrealized GainsUnrealized LossesFair Market Value
Mutual funds:
Equity19,386120(1,054)8,452
Fixed income240,56490(330)40,324
Alternative investments28,535344(138)28,741
Trust securities$98,156$3,010$(2,994)$98,172
Accrued investment income$600$600
Preneed cemetery trust investments$98,772
Market value as a percentage of cost100.0%

Item 1.Financial Statements.

FAQ

What is Carriage Services's perpetual care trust investments — fair market value?
Carriage Services (CSV) reported perpetual care trust investments — fair market value of $98.17M in Q2 2026.
How has Carriage Services's perpetual care trust investments — fair market value changed year-over-year?
Carriage Services's perpetual care trust investments — fair market value increased by 13.7% year-over-year, from $86.38M to $98.17M.
What is the long-term trend for Carriage Services's perpetual care trust investments — fair market value?
Over 3 years (2022 to 2025), Carriage Services's perpetual care trust investments — fair market value has grown at a 11.6% compound annual growth rate (CAGR), from $261.28M to $362.77M.
What does perpetual care trust investments — fair market value mean?
This is the current exit price of the investment portfolio held in trust, reflecting the value at which these assets could be sold in an orderly transaction. It provides the most accurate snapshot of the assets available to cover future service liabilities. This metric is vital for assessing the solvency and health of the trust funds.

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