CARRIAGE SERVICES, INC.

CSV ·Consumer Cyclical, Personal Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $268.0M $258.1M $248.2M $242.5M $226.1M $213.1M $198.2M $183.5M
Cost of Revenue $192.0M $181.3M $168.6M $165.0M $156.1M $148.8M $137.0M $132.6M
Gross Profit $75.9M $76.8M $79.7M $77.5M $70.0M $64.3M $61.2M $50.9M
Gross Margin 28.3% 29.8% 32.1% 32.0% 31.0% 30.2% 30.9% 27.8%
Operating Expenses
Research & Development
SG&A Expense $30.8M $26.3M $27.9M $27.1M $28.9M $25.9M $24.0M $21.7M
Operating Income $42.1M $48.9M $50.2M $48.6M $39.7M $36.9M $36.3M $28.2M
Operating Margin 15.7% 19.0% 20.2% 20.1% 17.6% 17.3% 18.3% 15.4%
Interest Expense $21.1M $12.9M $11.7M $10.6M $10.3M $12.6M $17.1M $18.1M
Pretax Income $18.3M $32.8M $32.2M $34.6M $22.7M $24.4M $17.1M $10.8M
Income Tax Expense $5.8M $13.1M $12.7M $13.7M $9.0M $9.2M $6.8M $4.6M
Net Income $11.6M $37.2M $19.6M $20.9M $15.8M $19.3M $11.4M $7.0M
Net Margin 4.3% 14.4% 7.9% 8.6% 7.0% 9.1% 5.8% 3.8%
EPS (Basic) $0.64 $2.25 $1.18 $1.16 $0.86 $1.06 $0.63 $0.38
EPS (Diluted) $0.63 $2.09 $1.12 $1.12 $0.85 $1.00 $0.63 $0.38
Shares Outstanding (Basic) 18.0M 16.4M 16.5M 17.8M 18.1M 17.8M 18.1M 18.4M
Shares Outstanding (Diluted) 18.4M 17.7M 17.5M 18.3M 18.3M 22.4M 18.2M 18.4M
Dividends Per Share $0.30 $0.23 $0.15 $0.10 $0.10 $0.10 $0.10 $0.08
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