CSV RSI Chart
Last 7 days
3.6%
Last 30 days
-5.3%
Last 90 days
1.0%
Trailing 12 Months
-13.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 367.5M | 374.6M | 377.6M | 382.5M |
2022 | 377.4M | 379.7M | 372.2M | 370.2M |
2021 | 348.6M | 359.4M | 370.0M | 375.9M |
2020 | 282.5M | 292.2M | 310.5M | 329.4M |
2019 | 263.7M | 267.6M | 269.5M | 274.1M |
2018 | 263.4M | 263.4M | 266.6M | 268.0M |
2017 | 253.0M | 255.0M | 255.9M | 258.1M |
2016 | 242.6M | 245.2M | 246.9M | 248.2M |
2015 | 233.7M | 236.5M | 240.3M | 242.5M |
2014 | 220.6M | 223.3M | 228.3M | 226.1M |
2013 | 234.4M | 228.9M | 220.0M | 222.2M |
2012 | 221.4M | 224.2M | 228.0M | 240.3M |
2011 | 190.6M | 202.6M | 211.7M | 213.8M |
2010 | 0 | 179.0M | 180.4M | 181.8M |
2009 | 0 | 0 | 0 | 177.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 29, 2024 | brudnicki greg m | acquired | 4,975 | 27.04 | 184 | - |
Mar 29, 2024 | fargason charles | acquired | 36,909 | 27.04 | 1,365 | - |
Mar 29, 2024 | meehan douglas b. | acquired | 34,989 | 27.04 | 1,294 | - |
Mar 29, 2024 | webb somer | acquired | 36,233 | 27.04 | 1,340 | - |
Mar 20, 2024 | elliott paul donald | sold | -168,155 | 25.87 | -6,500 | - |
Mar 19, 2024 | fargason charles | bought | 153,480 | 25.58 | 6,000 | - |
Mar 13, 2024 | granmayeh lance kian | sold | -44,908 | 26.14 | -1,718 | evp, cfo and treasurer |
Mar 08, 2024 | fargason charles | bought | 130,500 | 26.1 | 5,000 | - |
Feb 22, 2024 | elliott paul donald | sold | -21,870 | 25.58 | -855 | - |
Feb 22, 2024 | payne melvin c | sold | -90,143 | 25.58 | -3,524 | - |
Which funds bought or sold CSV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | 503 | 6,706 | -% |
Apr 11, 2024 | SANDERS MORRIS HARRIS LLC | new | - | 454,002 | 454,002 | 0.08% |
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 5,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -74.51 | -1,116 | 325 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 5.26 | -1,643,960 | 22,491,100 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 153,676 | 153,676 | 0.05% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | reduced | -15.05 | -145,702 | 441,926 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.42 | -22,389 | 166,717 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 421,000 | 421,000 | 0.04% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 46.39 | 2,654 | 10,654 | -% |
Unveiling Carriage Services Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carriage Services Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ROL | 20.5B | 3.1B | 47.24 | 6.69 | ||||
SCI | 10.2B | 4.1B | 18.9 | 2.48 | ||||
MID-CAP | ||||||||
BFAM | 6.1B | 2.4B | 82.68 | 2.54 | ||||
FTDR | 2.4B | 1.8B | 14.13 | 1.36 | ||||
MCW | 2.2B | 927.1M | 26.93 | 2.33 | ||||
SMALL-CAP | ||||||||
CSV | 377.6M | 382.5M | 11.3 | 0.99 | ||||
MED | 355.2M | 1.1B | 3.57 | 0.33 | ||||
WW | 129.9M | 889.6M | -1.16 | 0.15 | ||||
RGS | 12.4M | 215.9M | -2.92 | 0.06 |
Carriage Services Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.2% | 99.00 | 90.00 | 98.00 | 96.00 | 94.00 | 87.00 | 91.00 | 98.00 | 96.00 | 95.00 | 88.00 | 97.00 | 90.00 | 84.00 | 77.00 | 77.00 | 71.00 | 66.00 | 68.00 | 69.00 | 67.00 |
Cost Of Revenue | 1.8% | 64.00 | 63.00 | 66.00 | 64.00 | 62.00 | 62.00 | 63.00 | 64.00 | 64.00 | 62.00 | 59.00 | 62.00 | 60.00 | 57.00 | 52.00 | 54.00 | 50.00 | 48.00 | 49.00 | 47.00 | 49.00 |
Gross Profit | 26.3% | 35.00 | 27.00 | 31.00 | 31.00 | 31.00 | 26.00 | 28.00 | 34.00 | 32.00 | 33.00 | 29.00 | 35.00 | 30.00 | 28.00 | 25.00 | 23.00 | 21.00 | 18.00 | 19.00 | 22.00 | 18.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 6.00 | 6.00 | 6.00 | 12.00 |
S&GA Expenses | -7.6% | 10.00 | 11.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 7.00 | 9.00 | 9.00 | 6.00 | 7.00 | 6.00 | 9.00 | 6.00 | 6.00 | 6.00 | 11.00 |
EBITDA Margin | 4.1% | 0.27* | 0.26* | 0.26* | 0.26* | 0.28* | 0.30* | 0.30* | 0.23* | 0.23* | 0.25* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.4% | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | 108.3% | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 6.00 | 5.00 | 5.00 | -3.42 | 6.00 | 4.00 | 3.00 | 3.00 | -2.14 | 2.00 | 1.00 | 2.00 | 3.00 | 0.00 |
Earnings Before Taxes | 130.3% | 16.00 | 7.00 | 12.00 | 12.00 | 12.00 | 9.00 | 15.00 | 21.00 | 18.00 | 18.00 | -10.36 | 19.00 | 13.00 | 8.00 | 10.00 | -6.35 | 5.00 | 2.00 | 7.00 | 9.00 | -1.10 |
EBT Margin | 7.1% | 0.12* | 0.11* | 0.12* | 0.13* | 0.15* | 0.17* | 0.19* | 0.13* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 150.5% | 12.00 | 5.00 | 8.00 | 9.00 | 8.00 | 6.00 | 11.00 | 16.00 | 13.00 | 13.00 | -6.17 | 13.00 | 8.00 | 6.00 | 6.00 | -4.20 | 13.00 | 1.00 | 5.00 | 7.00 | -2.66 |
Net Income Margin | 10.0% | 0.09* | 0.08* | 0.08* | 0.09* | 0.11* | 0.12* | 0.14* | 0.10* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -52.7% | 9.00 | 19.00 | 9.00 | 21.00 | 5.00 | 13.00 | 8.00 | 9.00 | 5.00 | 22.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.0% | 1,268 | 1,255 | 1,242 | 1,225 | 1,193 | 1,147 | 1,151 | 1,180 | 1,179 | 1,164 | 1,169 | 1,158 | 1,179 | 1,121 | 1,135 | 1,121 | 1,146 | 952 | 957 | 945 | 1,130 |
Current Assets | 3.5% | 42.00 | 40.00 | 38.00 | 44.00 | 38.00 | 36.00 | 37.00 | 38.00 | 40.00 | 37.00 | 36.00 | 35.00 | 35.00 | 33.00 | 40.00 | 54.00 | 40.00 | 32.00 | 26.00 | 27.00 | 29.00 |
Cash Equivalents | -9.1% | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 12.00 | 1.00 | 6.00 | 6.00 | 1.00 | 1.00 |
Inventory | -8.2% | 8.00 | 9.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Net PPE | -0.3% | 287 | 288 | 288 | 289 | 278 | 276 | 272 | 271 | 269 | 268 | 267 | 267 | 269 | 270 | 278 | 279 | 279 | 258 | 260 | 260 | 261 |
Goodwill | 0% | 424 | 424 | 424 | 14.00 | 410 | 394 | 391 | 391 | 392 | 392 | 392 | 392 | 392 | 394 | 397 | 397 | 393 | 7.00 | 304 | 304 | 398 |
Liabilities | 0.1% | 1,095 | 1,094 | 1,086 | 1,078 | 1,056 | 1,018 | 1,029 | 1,060 | 1,051 | 972 | 936 | 906 | 905 | 888 | 906 | 898 | 903 | 728 | 733 | 716 | 696 |
Current Liabilities | -4.3% | 51.00 | 53.00 | 43.00 | 50.00 | 45.00 | 50.00 | 43.00 | 48.00 | 61.00 | 61.00 | 48.00 | 52.00 | 48.00 | 48.00 | 41.00 | 39.00 | 36.00 | 39.00 | 32.00 | 33.00 | 35.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.00 | 320 | 319 | 319 | 6.00 |
Shareholder's Equity | 7.3% | 173 | 161 | 156 | 147 | 137 | 129 | 123 | 120 | 128 | 192 | 233 | 252 | 241 | 233 | 228 | 222 | 227 | 225 | 225 | 228 | 221 |
Retained Earnings | 5.9% | 210 | 199 | 194 | 186 | 177 | 169 | 163 | 152 | 135 | 122 | 109 | 115 | 102 | 94.00 | 88.00 | 82.00 | 86.00 | 84.00 | 83.00 | 78.00 | 72.00 |
Additional Paid-In Capital | 0.1% | 241 | 241 | 241 | 240 | 239 | 239 | 239 | 238 | 237 | 238 | 238 | 238 | 240 | 241 | 242 | 242 | 242 | 243 | 243 | 244 | 244 |
Accumulated Depreciation | - | 138 | - | - | - | 129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 434 | - | - | - | 520 | - | - | - | 598 | - | - | - | 296 | - | - | - | 308 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -39.4% | 13,741 | 22,662 | 13,318 | 25,869 | 10,978 | 19,869 | 14,376 | 15,801 | 14,547 | 28,258 | 14,630 | 26,811 | 15,093 | 36,821 | 17,455 | 13,546 | 7,155 | 14,149 | 10,918 | 10,994 | 10,277 |
Share Based Compensation | -22.3% | 1,548 | 1,992 | 2,022 | 2,141 | 1,382 | 1,492 | 1,478 | 1,607 | 1,681 | 1,295 | 1,230 | 1,307 | 897 | 927 | 715 | 831 | 537 | 513 | 518 | 585 | 3,659 |
Cashflow From Investing | -3.7% | -3,619 | -3,490 | -2,609 | -47,286 | -29,790 | -12,518 | -2,426 | -7,756 | -1,319 | -3,272 | -6,047 | -1,897 | -3,888 | 3,187 | -3,059 | -30,660 | -149,621 | -711 | -5,111 | -3,443 | -4,489 |
Cashflow From Financing | 44.4% | -10,274 | -18,467 | -11,032 | 21,540 | 19,161 | -7,588 | -11,779 | -8,306 | -13,168 | -25,391 | -7,496 | -25,397 | -11,041 | -39,975 | -25,624 | 28,318 | 137,370 | -8,311 | -5,796 | -7,521 | -14,618 |
Dividend Payments | 0.1% | 1,685 | 1,683 | 1,679 | 1,661 | 1,655 | 1,653 | 1,730 | 1,725 | 1,874 | 1,783 | 1,808 | 1,799 | 1,797 | 1,569 | 1,343 | 1,339 | 1,337 | 1,336 | 1,365 | 1,360 | 1,437 |
Buy Backs | 100.0% | - | -500* | 1.00 | - | 5,505 | - | -2.00 | 25,655 | 109,157 | 28.00 | - | - | - | 16.00 | -234 | 234 | 1,301 | 16.00 | 7,756 | 174 | 16,038 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Revenues | $ 382,520 | $ 370,174 | $ 375,886 |
Field costs and expenses: | |||
Cemetery property amortization | 6,039 | 5,859 | 6,670 |
Field depreciation expense | 14,166 | 13,316 | 12,609 |
Regional and unallocated funeral and cemetery costs | 16,576 | 22,960 | 25,846 |
Other expenses | 5,828 | 5,038 | 4,979 |
Total field costs and expenses | 258,225 | 250,948 | 246,370 |
Gross profit | 124,295 | 119,226 | 129,516 |
Corporate costs and expenses: | |||
General, administrative and other | 42,125 | 37,471 | 35,190 |
Net loss on divestitures, disposals and impairment charges | 1,191 | 2,029 | 666 |
Operating income | 80,979 | 79,726 | 93,660 |
Interest expense | 36,266 | 25,895 | 25,445 |
Accretion of discount on convertible notes | 0 | 0 | 20 |
Loss on extinguishment of debt | 0 | 190 | 23,807 |
Net gain on property damage, net of insurance claims | (343) | (3,471) | 0 |
Other, net | (1,373) | (82) | 84 |
Income before income taxes | 46,429 | 57,194 | 44,304 |
Expense for income taxes | 13,186 | 16,243 | 12,316 |
Tax benefit related to discrete items | (170) | (430) | (1,171) |
Total expense for income taxes | 13,016 | 15,813 | 11,145 |
Net income | $ 33,413 | $ 41,381 | $ 33,159 |
Basic earnings per common share (in dollars per share) | $ 2.24 | $ 2.78 | $ 1.90 |
Diluted earnings per common share (in dollars per share) | 2.14 | 2.63 | 1.81 |
Dividends declared per share (in dollars per share) | $ 0.4500 | $ 0.4500 | $ 0.4125 |
Weighted average number of common and common equivalent shares outstanding: | |||
Basic (in shares) | 14,803 | 14,857 | 17,409 |
Diluted (in shares) | 15,455 | 15,710 | 18,266 |
Service revenue | |||
Revenue: | |||
Revenues | $ 182,166 | $ 181,271 | $ 180,572 |
Field costs and expenses: | |||
Cost of goods and services | 91,799 | 87,322 | 82,395 |
Property and merchandise revenue | |||
Revenue: | |||
Revenues | 169,490 | 161,970 | 167,721 |
Field costs and expenses: | |||
Cost of goods and services | 123,817 | 116,453 | 113,871 |
Other revenue | |||
Revenue: | |||
Revenues | $ 30,864 | $ 26,933 | $ 27,593 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,523 | $ 1,170 |
Accounts receivable, net | 27,060 | 24,458 |
Inventories | 8,347 | 7,613 |
Prepaid and other current assets | 4,791 | 4,733 |
Total current assets | 41,721 | 37,974 |
Preneed cemetery trust investments | 96,374 | 95,065 |
Preneed funeral trust investments | 107,842 | 104,553 |
Preneed cemetery receivables, net | 35,575 | 26,672 |
Receivables from preneed funeral trusts, net | 21,530 | 19,976 |
Property, plant and equipment, net | 287,484 | 278,106 |
Cemetery property, net | 114,580 | 104,170 |
Goodwill | 423,643 | 410,137 |
Intangible and other non-current assets, net | 37,677 | 32,930 |
Operating lease right-of-use assets | 16,295 | 17,060 |
Cemetery perpetual care trust investments | 85,331 | 66,307 |
Total assets | 1,268,052 | 1,192,950 |
Current liabilities: | ||
Current portion of debt and lease obligations | 3,842 | 3,172 |
Accounts payable | 11,866 | 11,675 |
Accrued and other liabilities | 35,362 | 30,621 |
Total current liabilities | 51,070 | 45,468 |
Acquisition debt, net of current portion | 5,461 | 3,438 |
Credit facility | 177,794 | 188,836 |
Obligations under finance leases, net of current portion | 5,831 | 4,743 |
Obligations under operating leases, net of current portion | 15,797 | 17,315 |
Deferred preneed cemetery revenue | 61,048 | 51,746 |
Deferred preneed funeral revenue | 39,537 | 32,029 |
Deferred tax liability | 52,127 | 48,820 |
Other long-term liabilities | 1,855 | 3,065 |
Deferred preneed cemetery receipts held in trust | 96,374 | 95,065 |
Deferred preneed funeral receipts held in trust | 107,842 | 104,553 |
Care trusts’ corpus | 84,351 | 65,495 |
Total liabilities | 1,094,992 | 1,055,816 |
Commitments and contingencies: | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value; 80,000,000 shares authorized and 26,359,876 and 26,627,319 shares issued, respectively and 14,732,058 and 14,999,501 shares outstanding, respectively | 266 | 264 |
Additional paid-in capital | 241,291 | 238,780 |
Retained earnings | 210,256 | 176,843 |
Treasury stock, at cost; 11,627,818 shares | (278,753) | (278,753) |
Total stockholders’ equity | 173,060 | 137,134 |
Total liabilities and stockholders’ equity | 1,268,052 | 1,192,950 |
Senior notes | ||
Current liabilities: | ||
Senior notes | $ 395,905 | $ 395,243 |