Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $258M | $268M | $274M | $329M | $376M | $370M | $383M | $404M | $417M |
| Revenue growth | — | 4.0% | 3.8% | 2.3% | 20.2% | 14.1% | -1.5% | 3.3% | 5.7% | 3.3% |
| Gross profit | $79.7M | $76.8M | $75.9M | $79.6M | $106M | $130M | $119M | $124M | $143M | $147M |
| Gross margin | 32.1% | 29.8% | 28.3% | 29.0% | 32.2% | 34.5% | 32.2% | 32.5% | 35.5% | 35.1% |
| Operating income | $50.2M | $48.9M | $42.1M | $47.4M | $57.2M | $93.7M | $79.7M | $81.0M | $81.8M | $97.7M |
| Operating margin | 20.2% | 19.0% | 15.7% | 17.3% | 17.4% | 24.9% | 21.5% | 21.2% | 20.2% | 23.4% |
| Net income | $19.6M | $37.2M | $11.6M | $14.5M | $16.1M | $33.2M | $41.4M | $33.4M | $33.0M | $51.5M |
| Net margin | 7.9% | 14.4% | 4.3% | 5.3% | 4.9% | 8.8% | 11.2% | 8.7% | 8.2% | 12.3% |
| EPS (diluted) | $1.12 | $2.09 | $0.63 | $0.80 | $0.89 | $1.81 | $2.63 | $2.14 | $2.10 | $3.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.0M | $45.2M | $49.0M | $43.2M | $82.9M | $84.2M | $61.0M | $75.6M | $52.0M | $60.7M |
| Capital expenditures | $16.8M | $16.4M | $13.5M | $15.4M | $15.2M | $24.9M | $26.1M | $18.0M | $16.1M | $20.6M |
| Free cash flow | $33.2M | $28.8M | $35.5M | $27.8M | $67.7M | $59.4M | $34.9M | $57.6M | $35.9M | $40.1M |
| Share buybacks | $0.00 | $16.4M | $16.3M | $9.15M | $0.00 | $140M | $36.7M | $0.00 | $0.00 | — |
| Dividends paid | $2.49M | $3.71M | $5.51M | $5.40M | $6.05M | $7.26M | $6.76M | $6.71M | $6.81M | $7.03M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $952K | $952K | $644K | $716K | $889K | $1.15M | $1.17M | $1.52M | $1.17M | $1.69M |
| Total assets | $922M | $918M | $1.13B | $1.15B | $1.18B | $1.18B | $1.19B | $1.27B | $1.28B | $1.35B |
| Total liabilities | $709M | $724M | $696M | $903M | $905M | $1.05B | $1.06B | $1.09B | $1.07B | $1.09B |
| Long-term debt | $204M | $212M | $33.1M | $5.66M | $4.48M | $3.98M | $3.44M | $5.46M | $4.89M | $5.58M |
| Shareholders' equity | $176M | $198M | $221M | $227M | $241M | $128M | $137M | $173M | $209M | $255M |
| Retained earnings | $20.7M | $57.9M | $71.7M | $86.2M | $102M | $135M | $177M | $210M | $243M | $295M |
| Shares (wtd avg diluted) | 17.5M | 17.7M | 18.4M | 18.0M | 18.1M | 18.3M | 15.7M | 15.5M | 15.4M | 15.6M |
Every figure is extracted from CARRIAGE SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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