CARRIAGE SERVICES, INC. (CSV)

Every figure this model derived for CSV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,842,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,550,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 67,640,000 AssetsCurrent 2026-06-30
current liabilities 46,480,000 LiabilitiesCurrent 2026-06-30
equity 279,369,000 StockholdersEquity 2026-06-30
interest expense 27,600,000 InterestExpenseNonoperating 2026-06-30
ocf 61,266,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 417,293,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,987,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CSV on one particular measure came for.

RatioValue
cash operating margin30.02
current ratio1.46
current ratio reported1.46
dilution pct1.24
ebit cagr3.96
ebit yoy-8.23
fcf margin8.97
growth cv1.03
interest cover3.31
net debt ebitda4.55
operating margin21.89
owner earnings margin7.05
revenue growth2.38
revenue growth per share1.13
roic8.87
rule of 4024.26
sbc pct revenue1.91

What to be careful about

What this model itself distrusts about CSV's figures. Written by the derivation as it ran, not added afterwards.