10 Year Financial Data of Carriage Services, Inc. (CSV)

16.73 (1y: +131%)

Market Cap	318.65 M	P/E(ttm)	26.50
Enterprise Value	581.42 M	P/B	2.25

CSV- NYSE (USA)
Carriage Services, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$16.73

2 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.6	4.5	10.9
EBITDA Growth (%)	0	7.2	24
Free Cash Flow Growth (%)	0	28.2	-22.3
Book Value Growth (%)	2.6	8	7.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.47	8.23	8.46	7.99	8.60	9.14	10.01	10.31	10.36	11.20	11.57	2.85	2.76	2.72	2.91	3.18
EBITDA per Share	2.22	2.08	1.91	-0.71	2.05	1.82	2.28	2.26	2.13	2.66	2.74	0.76	0.65	0.60	0.65	0.84
Free Cashflow per Share	0.48	1.01	-0.35	0.62	0.41	0.35	0.38	0.84	1.11	0.71	0.80	0.02	0.38	-0.13	0.43	0.12
Earnings per Share ($)	0.37	0.51	-1.19	-0.08	0.43	0.01	0.40	0.45	0.38	0.63	0.63	0.24	0.15	0.03	0.20	0.25
Dividends Per Share	--	--	--	--	--	--	--	--	0.08	0.10	0.10	0.03	0.03	0.03	0.03	0.03
Book Value per Share	5.95	6.38	5.26	5.10	5.48	5.35	6.10	6.67	6.89	7.40	7.69	7.18	7.15	7.20	7.38	7.69
Month End Stock Price	3.70	4.94	5.00	5.09	8.80	2.01	3.93	4.85	5.60	11.87	21.25	7.55	8.32	9.67	11.87	21.25
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.30	7.90	0.90	-1.50	7.70	0.20	6.50	6.80	5.50	8.50	14.80	13.60	8.40	2.00	10.80	14.80
Return on Assets %	0.90	1.60	0.20	-0.30	1.40	--	1.10	1.20	1.00	1.50	2.80	2.40	1.60	0.40	2.00	2.80
Return on Capital - Joel Greenblatt %	16.00	15.70	23.50	-14.10	14.70	12.40	14.70	15.20	14.30	16.80	21.60	20.80	16.80	14.80	16.40	21.60
Debt to Equity	1.28	1.85	2.44	2.43	2.18	2.24	2.13	1.15	1.81	1.99	1.88	1.85	1.88	1.94	1.99	1.88

Gross Margin %	25.70	25.50	24.00	22.50	27.30	24.30	26.00	25.70	27.40	30.30	32.20	32.40	28.50	28.10	31.70	32.20
Operating Margin %	18.80	18.10	16.60	-15.10	17.70	14.10	17.00	16.60	15.50	18.80	21.60	21.90	18.30	17.10	17.80	21.60
Net Margin %	4.40	6.10	0.60	-0.90	4.90	0.10	4.00	4.40	3.70	5.60	9.10	8.50	5.30	1.20	6.90	9.10

Days Sales Outstanding	38.90	31.40	31.60	33.40	35.70	30.20	31.20	30.80	31.80	31.80	28.40	29.30	29.40	31.20	30.50	28.40
Days Inventory	31.90	41.80	39.90	37.10	40.90	41.30	40.80	28.70	35.70	13.20	11.60	37.40	31.40	32.00	12.90	11.60
Inventory Turnover	11.40	8.70	9.10	9.80	8.90	8.80	9.00	12.70	10.20	27.70	7.90	2.40	2.90	2.80	7.10	7.90

Debt to Revenue	0.90	1.43	1.52	1.55	1.39	1.31	1.30	0.74	1.20	1.32	4.55	4.66	4.87	5.14	5.06	4.55
COGS to Revenue	0.74	0.74	0.76	0.77	0.73	0.76	0.74	0.74	0.73	0.70	0.68	0.68	0.71	0.72	0.68	0.68
Inventory to Revenue	0.07	0.09	0.08	0.08	0.08	0.09	0.08	0.06	0.07	0.03	0.09	0.28	0.25	0.25	0.10	0.09
Interest Exp. to Revenue %	-7.34	-11.36	-12.07	-10.98	-10.24	-10.36	-10.29	-9.30	-9.58	-7.91	-4.47	-8.74	-9.06	-9.19	-4.73	-4.47

Asset Turnover	0.22	0.27	0.27	0.27	0.28	0.32	0.29	0.28	0.28	0.28	0.08	0.08	0.07	0.07	0.07	0.08
Buyback Ratio	-8.10	-6.30	4.30	40.00	-11.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.20	0.16	0.09	0.10	0.17	0.75	0.12	0.09
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	151	150	155	151	168	177	178	185	191	204	211	52.29	50.07	49.49	53.08	58.09
Cost of Goods Sold	112	112	118	117	122	134	132	138	138	142	147	35.36	35.78	35.60	36.24	39.41
Gross Profit	38.69	38.30	37.27	34.05	45.80	43.04	46.12	47.45	52.30	61.88	63.69	16.93	14.28	13.89	16.84	18.68

Selling, General, &Admin. Expense	10.86	10.67	12.38	11.26	14.63	16.50	14.41	15.45	21.75	22.49	23.03	5.24	4.85	5.24	7.16	5.78
Earnings Before DDA	39.52	37.97	34.93	-13.39	40.03	35.30	40.45	40.62	39.16	48.47	50.08	13.86	11.80	10.94	11.93	15.40

Depreciation, Depletion and Amortization	11.11	10.83	9.22	9.40	10.24	10.37	10.34	9.98	9.61	10.05	10.47	2.43	2.62	2.51	2.50	2.84

Operating Income	28.41	27.14	25.70	-22.79	29.79	24.93	30.12	30.64	29.55	38.42	39.61	11.43	9.18	8.44	9.44	12.56
Interest Income/Expense	-11.07	-17.06	-18.71	-16.59	-17.19	-18.33	-18.27	-17.19	-18.25	-16.14	-14.19	-4.57	-4.54	-4.55	-2.51	-2.60
Net Income	6.63	9.23	0.89	-1.42	8.28	0.26	7.05	8.08	6.98	11.40	12.20	4.46	2.66	0.61	3.67	5.26

Preferred dividends	--	--	--	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Earnings per Share ($)	0.37	0.51	-1.19	-0.08	0.43	0.01	0.40	0.45	0.38	0.63	0.63	0.24	0.15	0.03	0.20	0.25
Total Shares Outstanding	17.81	18.26	18.33	18.91	19.51	19.36	17.75	17.94	18.40	18.23	18.27	18.32	18.15	18.17	18.27	18.27
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.02	1.95	24.86	33.12	3.45	5.01	3.62	1.28	1.14	1.70	1.29	0.87	1.01	0.55	1.70	1.29
Accounts Receivable	16.07	12.94	13.41	13.82	16.42	14.64	15.18	15.59	16.61	17.81	18.14	16.85	16.20	16.99	17.81	18.14
Inventory	9.80	12.82	12.88	11.88	13.69	15.14	14.68	10.83	13.53	5.13	5.01	14.54	12.34	12.50	5.13	5.01
Other Current Assets	0.00	4.02	0.00	2.63	-0.00	-0.00	-0.00	--	-0.00	8.50	11.43	-0.00	-0.00	0.60	8.50	11.43
Total Current Assets	27.89	31.73	51.15	61.46	33.55	34.79	33.48	27.69	31.27	33.14	35.87	32.25	29.55	30.64	33.14	35.87

Property, Plant and Equipment	175	168	105	158	194	196	196	200	208	228	231	214	219	221	228	231
Intangible Assets	160	157	157	149	167	165	167	183	194	218	217	200	201	206	218	217
Other Long Term Assets	337	209	257	197	216	165	222	260	239	259	264	250	249	258	259	264
Total Assets	700	565	571	565	611	560	619	671	673	738	748	697	698	716	738	748

Accounts Payable	22.91	22.04	22.16	23.04	20.65	25.86	20.91	24.60	31.74	30.59	16.03	26.50	29.52	25.30	30.59	16.03
Current Portion of Long-Term Debt	24.40	2.16	2.07	1.61	1.26	0.82	0.56	0.56	0.63	11.22	11.63	0.66	0.67	0.67	11.22	11.63
Other Current Liabilities	--	2.60	-0.00	1.06	--	--	--	--	--	0.37	14.92	--	--	0.06	0.37	14.92
Total Current Liabilities	47.31	26.79	24.24	25.71	21.91	26.68	21.47	25.16	32.37	42.18	42.58	27.16	30.19	26.03	42.18	42.58

Long-Term Debt	111	213	233	232	231	231	230	137	229	257	252	243	243	254	257	252
Other Long-Term Liabilities	435	209	217	211	251	199	260	389	285	304	312	295	295	305	304	312
Total Liabilities	594	449	474	469	504	457	511	551	546	603	607	565	568	585	603	607

Common Stock	0.18	0.18	0.19	0.19	0.19	0.20	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	-80.29	-71.06	-92.92	-94.34	-86.30	-86.05	-79.02	-70.95	-63.99	-52.60	-47.34	-56.66	-56.87	-56.27	-52.60	-47.34
Additional Paid-In Capital	187	188	191	191	193	195	197	201	201	202	203	204	202	202	202	203
Treasury Stock	--	--	--	--	--	-5.74	-10.00	-10.58	-10.74	-15.27	-15.27	-13.47	-15.27	-15.27	-15.27	-15.27
Total Equity	106	116	96.37	96.37	107	104	108	120	127	135	140	131	130	131	135	140
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.63	10.95	-21.87	-1.42	8.28	0.25	7.05	8.08	6.98	11.40	12.20	4.46	2.66	0.61	3.67	5.26
Depreciation, Depletion and Amortization	11.11	10.83	9.22	9.40	10.24	10.37	10.34	9.98	9.61	10.05	10.47	2.43	2.62	2.51	2.50	2.84
Cash Flow from Others	-3.06	2.41	14.38	10.20	1.05	9.03	-1.29	7.62	14.56	4.30	10.56	-3.36	4.57	-1.21	4.31	2.89
Cash Flow from Operations	14.68	24.20	1.74	18.18	19.57	19.65	16.10	25.68	31.16	25.76	33.22	3.52	9.85	1.91	10.48	10.99

Investment for Property, Plant & Equipement	-6.20	-5.75	-8.21	-6.39	-11.65	-12.88	-9.37	-10.66	-10.64	-12.86	-18.49	-3.08	-2.90	-4.29	-2.58	-8.71
Cash Flow from Acquisitions	1.50	--	-1.29	-1.07	-48.60	--	-3.10	-19.01	-18.57	-42.71	-31.12	-11.59	-4.81	-6.00	-20.31	--
Cash Flow from Investing	-1.79	-1.29	-24.20	-1.74	-38.82	-11.85	-12.41	-29.27	-29.22	-54.97	-47.09	-14.67	-7.71	-9.69	-22.90	-6.78

Net Issuance of Stock	0.54	0.69	0.94	0.57	0.97	-5.74	-4.26	--	-0.74	-4.53	-1.80	-2.73	-1.80	--	--	--
Net Issuance of Debt	-13.49	-23.43	27.53	-2.14	-1.40	-1.18	-0.78	0.13	-0.70	40.13	22.05	13.73	0.13	12.27	14.01	-4.36
Cash Flow for Dividends	--	--	--	--	--	-0.01	-0.01	-0.01	-1.39	-1.82	-1.82	-0.46	-0.45	-0.45	-0.46	-0.46
Other Financing	-0.62	-0.24	-0.00	-0.00	0.30	0.69	-0.03	1.14	0.75	-4.01	-4.14	0.34	0.13	-4.50	0.02	0.21
Cash Flow from Financing	-13.57	-22.98	28.46	-1.58	-0.12	-6.24	-5.08	1.25	-2.08	29.77	14.29	10.88	-2.00	7.32	13.57	-4.61

Net Change in Cash	-0.68	-0.08	6.00	14.87	-19.37	1.56	-1.39	-2.34	-0.14	0.56	0.42	-0.27	0.14	-0.46	1.15	-0.41

Free Cash Flow	8.48	18.45	-6.47	11.80	7.92	6.78	6.73	15.02	20.51	12.90	14.74	0.44	6.95	-2.39	7.90	2.27
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CSV Quarterly/Annuals Reports

CSV: 10-Q - CARRIAGE SERVICES INC (0001016281) (Filer): (10-Q) - 2012-11-07
CSV: 10-Q - CARRIAGE SERVICES INC (0001016281) (Filer): (10-Q) - 2012-08-07
CSV: 10-Q - CARRIAGE SERVICES INC (0001016281) (Filer): (10-Q) - 2012-05-07
CSV: 10-K - CARRIAGE SERVICES INC (0001016281) (Filer): (10-K) - 2012-03-09
CSV: 10-Q - CARRIAGE SERVICES INC (0001016281) (Filer): (10-Q) - 2011-11-07

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