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Carriage Services CSV Perpetual Care Trust Investments — Unrealized Gains

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 — unrealized gains?
Carriage Services (CSV) reported perpetual care trust investments — unrealized gains of $2.58M in Q1 2026.
How has Carriage Services's perpetual care trust investments — unrealized gains changed year-over-year?
Carriage Services's perpetual care trust investments — unrealized gains decreased by 54.9% year-over-year, from $5.72M to $2.58M.
What is the long-term trend for Carriage Services's perpetual care trust investments — unrealized gains?
Over 3 years (2022 to 2025), Carriage Services's perpetual care trust investments — unrealized gains has grown at a -14.9% compound annual growth rate (CAGR), from $18.69M to $11.52M.
What does perpetual care trust investments — unrealized gains mean?
This metric measures the appreciation in the market value of trust investments that have not yet been sold. It reflects the current paper profit of the portfolio based on market fluctuations. High unrealized gains indicate a strong investment strategy and potential future liquidity if assets are liquidated.