OakChart

Carriage Services Inc

CSVConsumer Cyclical·Personal Services·USA·Small·NYSE·Nov 11 • 11:40 AM ET

29.22-0.09 (-0.31%)
2026-11-11 17:41 CET
Market cap
465.35 USD m
Revenue, TTM
417.38 USD m
Net income, TTM
46.42 USD m
Free cash flow, TTM
38.34 USD m
EPS diluted, TTM
2.94
P/E
9.93
Compare

Price

CSV against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.0040.0045.00374K747KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CSVclose 29.2220-day 33.8450-day 33.06200-day 39.6129.2252w low

43.9% under the 52-week high of 52.10 on 24 Apr 2026. 52-week low 26.28 on 6 Nov 2026. Last 15 sessions, 41.6% high to low

Profile

CSV
52-week range, 11% of the way up
26.2852.10

Carriage Services, Inc. engages in the provision of funeral and cemetery services. It operates through the Funeral Home and Cemetery segments. The Funeral Home segment offers a complete suite of services to meet families' funeral needs, including consultation, the removal and preparation of remains, the sale of caskets and related funeral merchandise, the use of funeral homes for visitation and remembrance services and transportation services. The Cemetery segment includes interment rights and related merchandise, such as markers and outer burial containers. The company was founded by Melvin C. Payne in 1991 and is headquartered in Houston, TX.

IndexRUT
Employees2321
IPOAug 09, 1996
Beta0.74
ATR, 14d1.77
Rel volume0.44
Short float7.46%
Insider own9.77%
Inst own86.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap463.93M
Enterprise Value994.40M
Income46.42M
Sales417.38M
Book/sh18.16
Cash/sh0.51
Dividend Est.0.45 (1.54%)
Dividend TTM0.45 (1.53%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y0.00% 5.77%
Payout13.84%
Employees2321
IPOAug 09, 1996

Ratios

P/E9.93
Forward P/E9.47
PEG6.35
P/S1.11
P/B1.61
P/C56.99
P/FCF12.10
EV/EBITDA8.27
EV/Sales2.38
Quick Ratio1.29
Current Ratio1.45
Debt/Eq1.87
LT Debt/Eq1.85
Option/ShortYes / Yes

Earnings

EPS (ttm)2.94
EPS next Y3.09
EPS next Q0.69
EPS this Y-8.44%
EPS next Y5.32%
EPS next 5Y1.49%
EPS past 3/5Y7.28% 29.65%
Sales past 3/5Y4.12% 4.87%
EPS Y/Y TTM-5.88%
Sales Y/Y TTM1.21%
EPS Q/Q35.99%
Sales Q/Q0.41%
EarningsNov 04 AMC
EPS/Sales Surpr.-25.51% -8.41%

Ownership

Insider Own9.77%
Insider Trans0.00%
Inst Own86.10%
Inst Trans5.59%
ROA3.41%
ROE17.50%
ROIC5.65%
Gross Margin34.54%
Oper. Margin22.86%
Profit Margin11.12%
SMA20-13.66%
SMA50-11.61%
SMA200-26.24%
Trades-

Technical

Shs Outstand15.88M
Shs Float14.33M
Short Float7.46%
Short Ratio4.74
Short Interest1.07M
52W High52.10 -43.91%
52W Low26.28 11.19%
Volatility7.42% 4.57%
ATR (14)1.77
RSI (14)37.85
Beta0.74
Rel Volume0.44
Avg Volume225.57K
Volume36,462

Performance

Perf Week-18.79%
Perf Month-15.57%
Perf Quarter-16.32%
Perf Half Y-32.22%
Perf YTD-30.92%
Perf Year-29.88%
Perf 3Y39.34%
Perf 5Y-41.52%
Perf 10Y14.41%
Recom1.20
Target Price41.20
Prev Close29.31
Price29.22
Change %-0.31%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Aug 13, 2026InitiatedOOppenheimerOutperform$48+64.3%
Oct 02, 2025InitiatedRRaymond JamesOutperform$60+105.3%
Jun 09, 2021InitiatedRB. Riley SecuritiesBuy$50+71.1%
May 05, 2021InitiatedRROTH CapitalBuy$48+64.3%
Sep 22, 2016ReiteratedBBarrington ResearchOutperform$30 → $32+9.5%
Apr 26, 2016ReiteratedBBarrington ResearchOutperform$28 → $30+2.7%
Apr 22, 2016InitiatedSSidotiBuy
Nov 11, 2015InitiatedOOppenheimerOutperform$28-4.2%
Sep 23, 2008UpgradeDDavenportNeutral → Buy$5.50-81.2%
Mar 04, 2008InitiatedDDavenportNeutral

Peers

Mkt cap
TickerCompanyMkt cap
SCIService Corp International10.16B
MATWMatthews International Corp611.18M
ROLRollins Inc18.11B
SNFCASecurity National Financial Corp245.33M
FTDRFrontdoor Inc6.55B
CIACitizens Inc220.57M
SNDASonida Senior Living Inc1.65B
GLGlobe Life Inc12.19B
BKDBrookdale Senior Living Inc2.18B
AAMEAtlantic American Corp24.89M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Carriage Services Misses Badly And Cuts Guidance Again As Cemetery Sales Unravel, Offsetting A Real Funeral Rebound (Earnings Whispers) -21.60%
  • Carriage Services: Q3 Earnings Snapshot (Associated Press) +5.02%
  • Carriage Services Announces Third Quarter 2026 Results, Updates 2026 Guidance and Strategic Acquisitions Timeline (GlobeNewswire)
  • Carriage Services Needs July's Funeral Volume Rebound To Hold Up Through The Quarter (Earnings Whispers)
  • Carriage Services Announces 2026 Third Quarter Earnings Release and Conference Call Schedule (GlobeNewswire)
  • Loading…
  • Carriage Services Declares Quarterly Cash Dividend (GlobeNewswire)
  • Carriage Services Announces Capital Allocation Framework and Terminates $100 Million At-the-Market Equity Program (GlobeNewswire)
  • Carriage Services Announces New $300 Million Credit Facility, Expanding Liquidity and Enhancing Strategic Flexibility (GlobeNewswire)
  • Carriage Services: Q2 Earnings Snapshot (Associated Press) -10.63%
  • Carriage Services Announces Second Quarter 2026 Results and Confirms 2026 Earnings Per Share Midpoint Guidance (GlobeNewswire)
  • Carriage Services Inc's Dividend Analysis (GuruFocus.com)
  • Carriage Services Announces 2026 Second Quarter Earnings Release and Conference Call Schedule (GlobeNewswire)
  • Carriage Services Declares Quarterly Cash Dividend (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5900.7920.560100.26109.475
2026Q22026-08-050.7800.8220.765102.95108.915
2026Q12026-05-060.8600.8760.844106.12111.395
2025Q42026-02-250.7500.8080.774105.48103.655
2025Q32025-11-050.7500.7260.412102.74101.435
2025Q22025-08-060.7400.7300.739102.15101.364
2025Q12025-04-301.3400.8251.337107.07103.914
2024Q42025-02-260.6200.5230.62497.7096.724
2024Q32024-10-300.6400.4550.629100.6991.774
2024Q22024-07-310.6300.5230.400102.395.413
2024Q12024-05-010.7500.6230.449103.4998.793
2023Q42024-02-210.7700.4930.75398.8393.654
2023Q32023-11-080.3300.5030.29790.4993.534
2023Q22023-08-020.5300.5250.53197.6893.354
2023Q12023-05-030.5600.5150.56795.5192.074
2022Q42023-02-220.6400.5280.53393.9291.004

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3901.4002.090258.14258.4
2018FY1.1701.1850.631267.99268.3
2019FY1.2501.3450.804274.11274.22
2020FY1.8601.7800.888329.45320.56
2021FY3.0203.0471.812375.89372.61
2022FY2.6102.5352.632370.17367.25
2023FY2.1901.9152.142382.52377.32
2024FY2.1002.5302.106404.2403.18
2025FY3.2003.2683.250417.44415.66
2026FY-2.930--415.87
2027FY-3.086--434.41
2028FY-3.345--451.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09505106.55105.67108.6
2026Q4S2026-11-06504107.67105.7111.28
2026Q4S2026-11-05503109.87106116.7
2026Q4S2026-11-04502114.64111.28116.91
2026Q4S2026-10-20502114.64111.28116.91
2026Q4S2026-10-05513114.64111.28116.91
2026Q4S2026-10-01512115.24111.28118
2026Q4S2026-08-27521115.92111.28118
2026Q4S2026-08-12631116.73111.28120.79
2026Q4S2026-08-06531116.74111.28120.79
2026Q4S2026-07-22500115.25113.79117
2026Q4S2026-07-21510115.25113.79117
2026Q4S2026-05-13540115.25113.79117
2026Q4S2026-05-08550115.25113.79117

Estimate history

EPS, annual2.090.6310.8040.8881.8122.6322.1422.1063.2512.9425
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6290.6241.3370.7390.4120.7740.8440.7650.56
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual258.977269.347274.484329.835376.004370.561384.103407.787418.328417.38
Period201720182019202020212022202320242025TTM
Sales, quarterly101.77499.077107.741102.898102.655105.198105.691103.411103.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.09918.07817.85517.99515.33214.7321515.25415.75115.877
Period201720182019202020212022202320242025MRQ
Shares, quarterly1515.25415.69315.70115.74515.75115.87215.88215.877
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue417.38418.33407.79384.10370.56376.00329.83274.48269.35
Cost of Goods Sold Incl. D&A273.22270.76260.81258.23250.95247.61223.67195.94193.86
Gross Profit144.16147.56146.98125.88119.61128.39106.1778.5575.49
Selling, General and Administrative Excl. Other48.7448.6559.0142.1237.2732.9025.6225.8830.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income95.4298.9287.9783.7582.3495.4980.5552.6744.66
Interest Expense27.3928.3632.0836.2725.8925.4632.7325.7623.30
Unusual Expense8.923.34-1.4211.6813.1718.0716.200.001.50
Net Income Before Taxes65.6270.2650.0846.4357.1944.3024.6422.4218.27
Income Taxes18.7018.7617.1313.0215.8111.148.557.886.62
Consolidated Net Income46.4250.8232.5233.1141.3533.1116.0414.4711.59
Net Income From Continuing Operations46.4250.8232.5233.1141.3533.1116.0414.4711.59
Net Income46.4250.8232.5233.1141.3533.1116.0414.4711.59
EPS (Recurring)3.343.402.042.673.222.501.510.800.69
EPS (Basic, Before Extraordinaries)2.983.292.172.242.781.900.900.810.64
EPS (Diluted)2.943.252.112.142.631.810.890.800.63
EBITDA120.18122.68111.22105.00102.29116.0199.9470.4462.09
Non-Operating Income (Expense)6.513.05-7.2310.6213.92-7.66-6.97-4.49-1.59
Other After Tax Adjustments-0.49-0.69-0.43-0.31-0.03-0.05-0.05-0.06-0.06
Stock Option Compensation Expense5.845.964.735.085.523.561.981.571.62
Price To Earnings Ratio9.969.9617.8612.979.7134.9035.2731.8824.04
Price To Sales Ratio1.181.581.511.011.173.131.721.681.06
Gross Margin34.5435.2736.0432.7732.2834.1532.1928.6228.03
Operating Margin22.8623.6521.5721.8022.2225.4024.4219.1916.58
Net Margin11.1212.157.978.6211.168.804.865.274.30
Shares Outstanding15.8815.7515.2515.0014.7315.3318.0017.8618.08
Market Capitalization465.35465.35606.64374.69405.251,073.07562.81456.35297.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue103.08103.41105.69105.20102.66102.90107.7499.08
Cost of Goods Sold Incl. D&A69.0067.9167.4868.8366.5066.2169.2364.06
Gross Profit34.0735.5138.2136.3736.1636.6938.5135.02
Selling, General and Administrative Excl. Other12.1711.0013.0912.4812.1811.9412.0511.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income21.9024.5025.1323.8923.9824.7526.4723.06
Interest Expense6.746.686.887.096.957.037.307.00
Unusual Expense4.61-0.751.213.85-0.662.89-2.74-9.73
Net Income Before Taxes12.6217.1618.4017.449.7116.8626.2514.05
Income Taxes3.744.884.915.173.145.125.334.20
Consolidated Net Income8.8212.1213.3112.186.4711.5620.589.73
Net Income From Continuing Operations8.8212.1213.3112.186.4711.5620.589.73
Net Income8.8212.1213.3112.186.4711.5620.589.73
EPS (Recurring)0.760.730.900.950.380.871.210.19
EPS (Basic, Before Extraordinaries)0.560.770.850.780.420.751.350.65
EPS (Diluted)0.560.770.840.770.410.741.340.62
EBITDA27.9531.3130.8530.0630.2330.6031.9528.74
Non-Operating Income (Expense)2.07-1.411.364.49-7.982.034.35-11.73
Other After Tax Adjustments-0.06-0.15-0.18-0.10-0.10-0.17-0.35-0.13
Stock Option Compensation Expense1.221.481.611.541.541.601.321.48
Price To Earnings Ratio9.9613.8514.0013.5913.3815.3018.4417.86
Price To Sales Ratio1.181.461.731.591.701.741.451.52
Gross Margin33.0534.3336.1534.5735.2235.6535.7535.35
Operating Margin21.2523.7023.7722.7123.3624.0524.5623.27
Net Margin8.5511.7212.5911.576.3111.2419.109.82
Shares Outstanding15.8815.8815.8715.7515.7515.7015.6915.25
Market Capitalization465.35608.54719.20666.02699.21717.79606.43606.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.691.171.521.171.150.890.720.640.95
Short Term Receivables40.6530.1927.9324.9629.3825.1025.4420.2420.54
Inventories7.767.928.357.617.357.266.996.756.52
Other Current Assets5.985.263.924.232.342.086.711.672.12
Total Current Assets56.0844.5441.7237.9740.2135.3339.8529.3030.14
Net Property, Plant & Equipment414.50402.43418.36399.34387.95391.39388.54335.80323.62
Total Investments and Advances320.19289.44289.55265.93286.96258.67232.76188.58214.76
Long-Term Note Receivable83.3173.3357.1046.6542.1637.9238.2035.5146.93
Intangible Assets466.02450.51460.94442.94421.34422.47430.26328.29306.06
Deferred Tax Assets21.2123.9320.8015.3614.4710.9015.0115.3214.61
Other Assets5.8119.330.380.120.010.050.150.030.01
Total Assets1,367.111,303.511,288.851,208.311,193.101,156.731,144.77932.82936.14
Short Term Debt Incl. Current Port. of LT Debt4.303.913.843.172.815.973.152.3317.25
Accounts Payable19.0015.4311.8711.6814.2111.268.419.996.55
Income Tax Payable4.005.824.743.984.635.360.400.961.12
Other Current Liabilities29.9232.8830.6226.6539.1425.7823.6221.6817.80
Total Current Liabilities57.2258.0451.0745.4760.7948.3735.5934.9642.72
Long Term Debt548.21556.95600.79609.58576.12472.35516.64364.05342.96
Provision for Risks Charges0.000.000.000.000.000.000.000.001.12
Deferred Tax Liabilities76.6275.3672.9364.1760.2557.3856.3846.5845.77
Other Liabilities430.29404.61391.01351.95367.92338.13309.58265.74305.92
Total Liabilities1,112.341,094.961,115.791,071.171,065.09916.22918.20711.33738.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity254.78208.55173.06137.13128.01240.50226.57221.49197.66
Total Shareholders Equity254.78208.55173.06137.13128.01240.50226.57221.49197.66
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity254.78208.55173.06137.13128.01240.50226.57221.49197.66
Total Liabilities & Stockholders Equity1,367.111,303.511,288.851,208.311,193.101,156.731,144.77932.82936.14
Book Value Per Share16.1813.6711.549.318.3513.3612.6912.2512.28
Tangible Book Value Per Share-13.41-15.86-19.19-20.76-19.13-10.11-11.41-5.91-6.73
Full-Time Employees2,3212,4202,6022,5532,6572,7182,7972,6172,659
Price to Book Ratio1.613.022.323.287.722.342.021.272.36
Return on Assets3.812.512.653.442.821.391.391.244.07
Return on Equity21.9417.0421.3531.1917.976.876.465.5319.73
Return on Invested Capital6.334.254.285.544.702.251.951.986.85
Quick Ratio0.840.630.650.670.540.580.920.650.55
Current Ratio0.980.770.820.840.660.731.120.840.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income46.9251.5132.9533.4141.3833.1616.0914.5311.64
Depreciation27.0325.7123.2521.6120.4620.5219.3917.7717.43
Other Funds (Non Cash)12.8311.8414.1912.329.0434.2529.919.7614.59
Funds from Operations90.9993.0369.7070.6573.9287.2469.9952.1847.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.67-32.34-17.704.94-12.89-2.9912.93-8.961.50
Cash from Operating Activities61.3260.6952.0075.5961.0284.2582.9243.2248.99
Capital Expenditures-22.98-20.63-16.10-18.04-26.08-24.88-15.20-15.38-13.53
Net Assets From Acquisitions-8.53-59.030.00-44.50-33.88-3.29-28.01-140.91-37.97
Sale of Fixed Assets and Businesses0.000.000.000.000.000.008.540.970.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-5.000.00
Other Sources8.1544.4812.465.547.4715.630.251.430.00
Cash from Investing Activities-23.36-35.17-3.64-57.00-52.49-12.54-34.42-158.89-51.50
Cash Dividends Paid-7.11-7.03-6.81-6.71-6.76-7.26-6.05-5.40-5.51
Change in Capital Stock1.161.722.631.49-34.92-137.401.23-7.71-15.02
Repurchase of Common Pref Stock0.000.000.000.00-36.66-140.040.00-9.15-16.27
Sale of Common Pref Stock1.161.722.631.491.752.641.231.451.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-22.73-11.42-43.94-12.7733.5076.32-42.99129.2023.52
Change in Long Term Debt-22.73-11.42-43.94-12.7733.5076.32-42.99129.2023.52
Issuance of Long Term Debt207.14137.5354.1286.10154.48659.47109.43249.78441.51
Reduction of Long Term Debt-229.87-148.94-98.06-98.87-120.98-583.15-152.42-120.58-417.99
Net Financing Active Other Cash Flow-2.38-8.28-0.59-0.25-0.33-3.11-0.52-0.36-0.79
Other Financing Activities Uses-2.38-8.28-0.59-0.25-0.33-3.11-0.52-0.36-0.79
Cash from Financing Activities-31.06-25.00-48.72-18.23-8.51-71.45-48.32115.742.19
Net Change in Cash6.900.52-0.360.350.020.260.170.07-0.31
Free Cash Flow38.3440.0635.9057.5534.9459.3667.7227.8435.47
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.7320.0221.157.6015.3522.599.1820.549.51
Deferred Taxes & Investment Tax Credit-3.98-0.703.313.04-0.694.6010.123.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8.142.552.911.691.251.40
Short Term Receivables43.4043.6542.1740.6537.5234.83
Inventories7.857.737.747.767.567.58
Other Current Assets13.1913.714.325.984.497.51
Total Current Assets72.5967.6457.1456.0850.8151.32
Net Property, Plant & Equipment413.36413.10411.52414.50413.98396.29
Total Investments and Advances322.53325.13324.32320.19317.01294.82
Intangible Assets482.68473.99471.85466.02476.17451.08
Deferred Tax Assets---21.21--
Other Assets0.000.320.715.815.063.46
Total Assets1,377.491,365.941,348.321,367.111,342.751,275.71
Short Term Debt Incl. Current Port. of LT Debt4.674.714.564.304.184.75
Accounts Payable14.3116.3012.6119.0017.2516.69
Income Tax Payable---4.00--
Other Current Liabilities31.0625.4732.4829.9236.1127.03
Total Current Liabilities50.0346.4849.6557.2257.5348.46
Long Term Debt533.94544.56541.49548.21557.74535.06
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities58.9557.8356.7376.6254.2554.69
Other Liabilities446.21437.70433.51430.29431.14402.08
Total Liabilities1,089.131,086.581,081.381,112.341,100.671,040.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity288.35279.37266.94254.78242.08235.42
Total Shareholders Equity288.35279.37266.94254.78242.08235.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity288.35279.37266.94254.78242.08235.42
Total Liabilities & Stockholders Equity1,377.491,365.941,348.321,367.111,342.751,275.71
Book Value Per Share18.1617.5916.8216.1815.3814.99
Tangible Book Value Per Share-12.24-12.25-12.91-13.41-14.87-13.74
Full-Time Employees---2,321--
Price to Book Ratio1.612.282.822.752.973.22
Return on Assets3.413.343.323.803.694.06
Return on Equity17.5017.1317.7621.9321.9624.38
Return on Invested Capital1.071.471.651.520.811.50
Quick Ratio1.291.290.990.840.750.90
Current Ratio1.451.461.150.980.881.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.8812.2713.4912.276.5711.74
Depreciation6.647.416.286.716.776.50
Other Funds (Non Cash)3.163.463.532.6810.573.25
Funds from Operations19.7924.2424.6222.3323.9522.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.95-16.69-9.73-8.210.74-14.21
Cash from Operating Activities24.757.5514.9014.1224.698.09
Capital Expenditures-5.85-5.33-3.90-7.91-6.71-2.85
Net Assets From Acquisitions-1.51-4.500.00-2.53-56.500.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.640.330.027.1718.490.16
Cash from Investing Activities-6.71-9.50-3.88-3.27-44.72-2.68
Cash Dividends Paid-1.78-1.78-1.77-1.77-1.77-1.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.230.330.360.240.490.29
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.230.330.360.240.490.29
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.893.36-6.31-8.8921.79-7.17
Change in Long Term Debt-10.893.36-6.31-8.8921.79-7.17
Issuance of Long Term Debt120.2133.4929.2924.1588.9917.43
Reduction of Long Term Debt-131.10-30.13-35.60-33.04-67.20-24.60
Net Financing Active Other Cash Flow0.00-0.32-2.070.00-0.65-0.00
Other Financing Activities Uses0.00-0.32-2.070.00-0.65-0.00
Cash from Financing Activities-12.441.59-9.80-10.4219.88-8.65
Net Change in Cash5.59-0.361.220.44-0.15-3.25
Free Cash Flow18.902.2311.006.2117.985.24
Price to Free Cash Flow15.7320.0321.5920.1322.0523.79

Revenue breakdown

Cemetery Interment Rights2024: 88.41M 2025: 94.75M
Funeral And Cemetery Services2024: 183.05M 2025: 191.28M
Merchandise2024: 98.52M 2025: 93.75M
Other2024: 34.22M 2025: 37.66M
United States2024: 404.20M 2025: 417.44M
Cemetery2024: 141.08M 2025: 148.23M
Funeral Home2024: 263.11M 2025: 269.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.46%1.1M14.3M210.09K
2026-10-156.14%0.9M14.3M186.14K
2026-09-304.35%0.6M14.3M158.62K
2026-09-154.12%0.6M14.3M156.17K
2026-08-314.06%0.6M14.2M158.78K
2026-08-143.55%0.5M14.2M156.03K
2026-07-313.23%0.5M14.2M128.78K
2026-07-153.18%0.5M14.1M123.01K
2026-06-303.30%0.5M14.1M120.77K
2026-06-152.69%0.4M14.2M111.91K
2026-05-292.71%0.4M14.1M100.26K
2026-05-152.99%0.4M14.1M98.28K
2026-04-302.64%0.4M14.1M95.74K
2026-04-152.67%0.4M14.1M95.41K
2026-03-312.91%0.4M14.1M92.93K
2026-03-132.35%0.3M14.1M85.59K
2026-02-272.14%0.3M14.1M81.42K
2026-02-132.24%0.3M14.1M79.61K
2026-01-302.27%0.3M14.4M76.35K
2026-01-152.33%0.3M14.4M74.15K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.509.8013.000.003.7300.000.000.905-0.1280.008
call20.007.3010.500.003.0150.000.000.882-0.1200.009
call22.506.008.000.002.3720.000.000.850-0.1090.011
call25.002.456.003.702.1086.000.000.799-0.0950.013
call30.000.450.800.500.61756.001.000.447-0.0850.018
call35.000.000.400.951.0885.000.000.163-0.0680.011
call40.000.000.750.451.5648.000.000.124-0.0820.009
call45.000.000.750.002.3110.000.000.157-0.1410.011
put17.500.000.750.002.9980.000.00-0.094-0.1270.008
put20.000.000.750.002.3930.000.00-0.117-0.1190.009
put22.500.000.750.001.8420.000.00-0.149-0.1080.011
put25.000.000.750.001.3340.000.00-0.198-0.0940.013
put30.001.152.651.301.20412.000.00-0.555-0.0820.018
put35.004.507.203.531.7630.000.00-0.796-0.0880.013
put40.009.5011.600.001.8760.000.00-0.819-0.1240.012
put45.0014.3017.709.703.2040.000.00-0.842-0.1370.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-21SCHEDULE 13GSEC
2026-10-058-KCurrent report2026-10-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-06424B5SEC
2026-04-27S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-27ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC14.80%
BlackRock, Inc.6.93%
T. Rowe Price Investment Management, Inc.4.57%
DIMENSIONAL FUND ADVISORS LP4.28%
VANGUARD CAPITAL MANAGEMENT LLC4.06%
AMERIPRISE FINANCIAL INC3.43%
LSV ASSET MANAGEMENT3.41%
RENAISSANCE TECHNOLOGIES LLC2.75%
GEODE CAPITAL MANAGEMENT, LLC2.29%
Polar Asset Management Partners Inc.2.05%

Funds

Fund% owned
American Beacon SiM High Yield Opportunities Fund153.83%
RBC BlueBay High Yield Bond Fund103.58%
iShares Broad USD High Yield Corporate Bond ETF50.24%
The Osterweis Strategic Income Fund49.14%
Invesco High Yield Fund35.66%
Guggenheim Macro Opportunities Fund30.27%
Western Asset Management Strategic Bond Opportunities Portfolio30.24%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF27.55%
iShares 0-5 Year High Yield Corporate Bond ETF23.48%
Payden High Income Fund22.02%

OakChart. CSV. Cached 15 minutes.

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