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Carriage Services CSV Preneed Funeral 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 preneed funeral trust investments — unrealized gains?
Carriage Services (CSV) reported preneed funeral trust investments — unrealized gains of $2.87M in Q1 2026.
How has Carriage Services's preneed funeral trust investments — unrealized gains changed year-over-year?
Carriage Services's preneed funeral trust investments — unrealized gains decreased by 49.7% year-over-year, from $5.7M to $2.87M.
What is the long-term trend for Carriage Services's preneed funeral trust investments — unrealized gains?
Over 3 years (2022 to 2025), Carriage Services's preneed funeral trust investments — unrealized gains has grown at a -15.7% compound annual growth rate (CAGR), from $24.11M to $14.47M.
What does preneed funeral trust investments — unrealized gains mean?
This reflects the appreciation in the value of investment securities held in the trust that have not yet been sold. It indicates the current market performance of the investment portfolio relative to its original cost basis.