What is Carriage Services's net debt?

Carriage Services (CSV) reported net debt of $22.51M in Q1 2026.

How has Carriage Services's net debt changed year-over-year?

Carriage Services's net debt increased by 1.6% year-over-year, from $22.16M to $22.51M.

What is the long-term trend for Carriage Services's net debt?

Over 5 years (2020 to 2025), Carriage Services's net debt has grown at a -0.2% compound annual growth rate (CAGR), from $28.38M to $28.07M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Carriage Services CSV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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-0.9×—

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

See full

Return on equity18%-5.3pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Calculated from Carriage Services’s reported figures.

$25.4Mtotal debt−$2.9Mcash and equivalents=$22.51M

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 net debt?: Carriage Services (CSV) reported net debt of $22.51M in Q1 2026.
How has Carriage Services's net debt changed year-over-year?: Carriage Services's net debt increased by 1.6% year-over-year, from $22.16M to $22.51M.
What is the long-term trend for Carriage Services's net debt?: Over 5 years (2020 to 2025), Carriage Services's net debt has grown at a -0.2% compound annual growth rate (CAGR), from $28.38M to $28.07M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.