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Carriage Services CSV Prepaid and other current assets

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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 csv:PrepaidExpenseandOther.

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 prepaid and other current assets?
Carriage Services (CSV) reported prepaid and other current assets of $4.31M in Q1 2026.
How has Carriage Services's prepaid and other current assets changed year-over-year?
Carriage Services's prepaid and other current assets decreased by 8.6% year-over-year, from $4.72M to $4.31M.
What is the long-term trend for Carriage Services's prepaid and other current assets?
Over 5 years (2020 to 2025), Carriage Services's prepaid and other current assets has grown at a 23.6% compound annual growth rate (CAGR), from $2.08M to $5.98M.
What does prepaid and other current assets mean?
Represents payments made in advance for goods or services that will be consumed within the next operating cycle. This asset category reflects the company's short-term resource allocation for operational necessities such as insurance, maintenance, or supplies. Monitoring this balance helps assess the company's working capital efficiency and timing of cash outflows.