Symbols / CSV Stock $48.15 -0.45% Carriage Services, Inc.
CSV (Stock) Chart
About
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment provides consultation services; funeral home facilities for visitation and memorial services; transportation services; removal and preparation of remains; cremation services; and related funeral merchandise, as well as engages in the sale of caskets and urns. The Cemetery Operations segment sells interment rights for grave sites, lawn crypts, mausoleum spaces, and niches; related cemetery merchandise, including memorial markers, outer burial containers, and monuments; and interments, inurnments, and installation of cemetery merchandise services. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 763.71M | Enterprise Value | 1.31B | Income | 50.82M | Sales | 417.44M | Book/sh | 16.18 | Cash/sh | 0.11 |
| Dividend Yield | 93.00% | Payout | 13.85% | Employees | 1248 | IPO | — | P/E | 14.82 | Forward P/E | 12.91 |
| PEG | 0.84 | P/S | 1.83 | P/B | 2.98 | P/C | — | EV/EBITDA | 10.75 | EV/Sales | 3.14 |
| Quick Ratio | 0.78 | Current Ratio | 0.98 | Debt/Eq | 216.86 | LT Debt/Eq | — | EPS (ttm) | 3.25 | EPS next Y | 3.73 |
| EPS Growth | 16.80% | Revenue Growth | 8.00% | Earnings | 2026-04-29 | ROA | 4.67% | ROE | 22.23% | ROIC | — |
| Gross Margin | 38.29% | Oper. Margin | 22.92% | Profit Margin | 12.34% | Shs Outstand | 15.86M | Shs Float | 14.21M | Short Float | 3.09% |
| Short Ratio | 3.94 | Short Interest | — | 52W High | 49.41 | 52W Low | 38.10 | Beta | 0.91 | Avg Volume | 93.56K |
| Volume | 34.41K | Target Price | $60.00 | Recom | None | Prev Close | $48.37 | Price | $48.15 | Change | -0.45% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-17 | main | Barrington Research | Outperform → Outperform | $60 |
| 2026-01-05 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-12-01 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-11-07 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-10-23 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-10-02 | init | Raymond James | — → Outperform | $60 |
| 2025-09-10 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-08-08 | main | B. Riley Securities | Buy → Buy | $65 |
| 2025-08-07 | main | Barrington Research | Outperform → Outperform | $60 |
| 2025-07-30 | main | Barrington Research | Outperform → Outperform | $50 |
| 2025-05-02 | reit | Roth MKM | Buy → Buy | $51 |
| 2025-05-01 | main | Barrington Research | Outperform → Outperform | $50 |
| 2025-02-28 | main | Barrington Research | Outperform → Outperform | $50 |
| 2025-02-10 | main | Barrington Research | Outperform → Outperform | $50 |
| 2025-01-06 | main | Barrington Research | Outperform → Outperform | $50 |
| 2024-10-31 | main | Barrington Research | Outperform → Outperform | $45 |
| 2024-08-02 | reit | Roth MKM | Buy → Buy | $40 |
| 2024-06-05 | reit | Roth MKM | Buy → Buy | $32 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $38 |
| 2024-05-03 | reit | Roth MKM | Buy → Buy | $32 |
News
RSS: Latest CSV news- 3 Reasons to Avoid CSV and 1 Stock to Buy Instead - Yahoo Finance hu, 09 Apr 2026 07
- Carriage Services (CSV) to Release Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 09
- How Carriage Services Inc. (CSV) Affects Rotational Strategy Timing - Stock Traders Daily Mon, 20 Apr 2026 07
- Carriage Services (NYSE: CSV) director awarded 541-share Q1 stock grant - Stock Titan hu, 02 Apr 2026 07
- Carriage (CSV) Q4 2025 Earnings Transcript - The Motley Fool ue, 21 Apr 2026 18
- Here's Why Carriage Services (NYSE:CSV) Has Caught The Eye Of Investors - Yahoo Finance Wed, 22 Apr 2026 11
- Carriage (CSV) Stock Price to Free Cash (Buying Pressure) 2026-04-16 - Trending Entry Points - UBND thành phố Hải Phòng hu, 16 Apr 2026 11
- Carriage Services, Inc. (NYSE:CSV) Receives Consensus Recommendation of "Moderate Buy" from Analysts - MarketBeat Mon, 20 Apr 2026 06
- Carriage Services sets June 1 dividend payout at 11.25¢ a share - Stock Titan Wed, 15 Apr 2026 20
- Should Value Investors Buy Carriage Services (CSV) Stock? - Yahoo Finance Fri, 27 Feb 2026 08
- Director at Carriage Services (NYSE: CSV) awarded 557 common shares as pay - Stock Titan hu, 02 Apr 2026 07
- Carriage Services, Inc. (NYSE:CSV) Short Interest Update - MarketBeat hu, 16 Apr 2026 20
- Carriage Services (CSV) director awarded 174-share stock grant - Stock Titan hu, 02 Apr 2026 07
- Carriage Services, Inc. (NYSE:CSV) Receives Consensus Recommendation of "Moderate Buy" from Analysts - MarketBeat hu, 26 Mar 2026 07
- 3 Hyped Up Stocks That Fall Short - Yahoo Finance Mon, 20 Apr 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
417.44
+3.28%
|
404.20
+5.67%
|
382.52
+3.34%
|
370.17
|
| Operating Revenue |
|
379.78
+2.65%
|
369.98
+5.21%
|
351.66
+2.45%
|
343.24
|
| Cost Of Revenue |
|
270.76
+3.82%
|
260.81
+1.00%
|
258.23
+2.90%
|
250.95
|
| Reconciled Cost Of Revenue |
|
270.76
+3.82%
|
260.81
+1.00%
|
258.23
+2.90%
|
250.95
|
| Gross Profit |
|
146.68
+2.29%
|
143.39
+15.36%
|
124.30
+4.25%
|
119.23
|
| Operating Expense |
|
48.65
-17.56%
|
59.01
+40.09%
|
42.12
+12.42%
|
37.47
|
| Selling General And Administration |
|
48.65
-17.56%
|
59.01
+40.09%
|
42.12
+12.42%
|
37.47
|
| General And Administrative Expense |
|
48.65
-17.56%
|
59.01
+40.09%
|
42.12
+12.42%
|
37.47
|
| Other Gand A |
|
48.65
-17.56%
|
59.01
+40.09%
|
42.12
+12.42%
|
37.47
|
| Total Expenses |
|
319.41
-0.13%
|
319.82
+6.48%
|
300.35
+4.14%
|
288.42
|
| Operating Income |
|
98.03
+16.18%
|
84.38
+2.69%
|
82.17
+0.51%
|
81.75
|
| Total Operating Income As Reported |
|
97.66
+19.39%
|
81.80
+1.01%
|
80.98
+1.57%
|
79.73
|
| EBITDA |
|
124.34
+16.86%
|
106.40
+1.13%
|
105.21
+1.00%
|
104.17
|
| Normalized EBITDA |
|
124.71
+14.87%
|
108.56
+2.36%
|
106.06
+3.05%
|
102.92
|
| Reconciled Depreciation |
|
25.71
+6.04%
|
24.25
+7.68%
|
22.52
+6.80%
|
21.09
|
| EBIT |
|
98.63
+20.05%
|
82.16
-0.65%
|
82.69
-0.47%
|
83.09
|
| Total Unusual Items |
|
-0.37
+82.85%
|
-2.16
-155.07%
|
-0.85
-167.73%
|
1.25
|
| Total Unusual Items Excluding Goodwill |
|
-0.37
+82.85%
|
-2.16
-155.07%
|
-0.85
-167.73%
|
1.25
|
| Special Income Charges |
|
-0.37
+82.85%
|
-2.16
-155.07%
|
-0.85
-167.73%
|
1.25
|
| Other Special Charges |
|
—
|
-0.42
-21.57%
|
-0.34
+89.55%
|
-3.28
|
| Impairment Of Capital Assets |
|
1.76
+176.45%
|
0.64
+40.31%
|
0.45
-80.75%
|
2.36
|
| Net Income |
|
51.51
+56.30%
|
32.95
-1.38%
|
33.41
-19.26%
|
41.38
|
| Pretax Income |
|
70.26
+40.30%
|
50.08
+7.86%
|
46.43
-18.82%
|
57.19
|
| Net Non Operating Interest Income Expense |
|
-28.36
+11.57%
|
-32.08
+11.56%
|
-36.27
-40.05%
|
-25.89
|
| Interest Expense Non Operating |
|
28.36
-11.57%
|
32.08
-11.56%
|
36.27
+40.05%
|
25.89
|
| Net Interest Income |
|
-28.36
+11.57%
|
-32.08
+11.56%
|
-36.27
-40.05%
|
-25.89
|
| Interest Expense |
|
28.36
-11.57%
|
32.08
-11.56%
|
36.27
+40.05%
|
25.89
|
| Other Income Expense |
|
0.60
+126.98%
|
-2.22
-523.62%
|
0.53
-60.64%
|
1.33
|
| Other Non Operating Income Expenses |
|
0.97
+1691.80%
|
-0.06
-104.44%
|
1.37
+1574.39%
|
0.08
|
| Gain On Sale Of Business |
|
1.45
+218.55%
|
-1.22
-2.77%
|
-1.19
+41.30%
|
-2.03
|
| Tax Provision |
|
18.76
+9.51%
|
17.13
+31.58%
|
13.02
-17.69%
|
15.81
|
| Tax Rate For Calcs |
|
0.00
-21.93%
|
0.00
+21.99%
|
0.00
+1.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.10
+86.61%
|
-0.74
-211.16%
|
-0.24
-168.80%
|
0.35
|
| Net Income Including Noncontrolling Interests |
|
51.51
+56.30%
|
32.95
-1.38%
|
33.41
-19.26%
|
41.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
51.51
+56.30%
|
32.95
-1.38%
|
33.41
-19.26%
|
41.38
|
| Net Income From Continuing And Discontinued Operation |
|
51.51
+56.30%
|
32.95
-1.38%
|
33.41
-19.26%
|
41.38
|
| Net Income Continuous Operations |
|
51.51
+56.30%
|
32.95
-1.38%
|
33.41
-19.26%
|
41.38
|
| Normalized Income |
|
51.78
+50.62%
|
34.38
+1.04%
|
34.02
-15.94%
|
40.47
|
| Net Income Common Stockholders |
|
50.82
+56.27%
|
32.52
-1.77%
|
33.11
-19.94%
|
41.35
|
| Otherunder Preferred Stock Dividend |
|
0.69
+59.03%
|
0.43
+41.18%
|
0.31
+1076.92%
|
0.03
|
| Diluted EPS |
|
3.25
+54.76%
|
2.10
-1.87%
|
2.14
-18.63%
|
2.63
|
| Basic EPS |
|
3.29
+51.61%
|
2.17
-3.13%
|
2.24
-19.42%
|
2.78
|
| Basic Average Shares |
|
15.43
+3.05%
|
14.97
+1.13%
|
14.80
-0.36%
|
14.86
|
| Diluted Average Shares |
|
15.63
+1.24%
|
15.44
-0.08%
|
15.46
-1.62%
|
15.71
|
| Diluted NI Availto Com Stockholders |
|
50.82
+56.27%
|
32.52
-1.77%
|
33.11
-19.94%
|
41.35
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
-0.06
+91.52%
|
-0.72
-13.95%
|
-0.63
-194.86%
|
-0.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,345.90
+5.18%
|
1,279.58
+0.91%
|
1,268.05
+6.30%
|
1,192.95
|
| Current Assets |
|
56.08
+25.91%
|
44.54
+6.75%
|
41.72
+9.87%
|
37.97
|
| Cash Cash Equivalents And Short Term Investments |
|
1.69
+44.89%
|
1.17
-23.51%
|
1.52
+30.17%
|
1.17
|
| Cash And Cash Equivalents |
|
1.69
+44.89%
|
1.17
-23.51%
|
1.52
+30.17%
|
1.17
|
| Cash Financial |
|
—
|
—
|
—
|
1.17
|
| Receivables |
|
42.96
+42.27%
|
30.19
+8.08%
|
27.93
+11.90%
|
24.96
|
| Accounts Receivable |
|
38.64
+26.23%
|
30.61
+12.19%
|
27.28
+13.92%
|
23.95
|
| Receivables Adjustments Allowances |
|
-3.57
-171.58%
|
-1.32
+12.62%
|
-1.51
-48.67%
|
-1.01
|
| Other Receivables |
|
5.58
+519.18%
|
0.90
-29.81%
|
1.28
-15.68%
|
1.52
|
| Taxes Receivable |
|
2.31
|
0.00
-100.00%
|
0.88
+72.58%
|
0.51
|
| Inventory |
|
7.76
-1.98%
|
7.92
-5.12%
|
8.35
+9.64%
|
7.61
|
| Prepaid Assets |
|
3.53
-11.51%
|
3.99
+5.50%
|
3.78
-7.31%
|
4.08
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
1.14
|
0.00
|
—
|
| Other Current Assets |
|
0.14
+3.68%
|
0.14
-0.73%
|
0.14
-8.05%
|
0.15
|
| Total Non Current Assets |
|
1,289.83
+4.44%
|
1,235.04
+0.71%
|
1,226.33
+6.18%
|
1,154.98
|
| Net PPE |
|
414.82
+3.08%
|
402.43
-3.81%
|
418.36
+4.76%
|
399.34
|
| Gross PPE |
|
560.91
+2.28%
|
548.42
-1.43%
|
556.40
+5.39%
|
527.93
|
| Accumulated Depreciation |
|
-146.09
-0.07%
|
-145.99
-5.76%
|
-138.04
-7.35%
|
-128.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
92.74
+7.08%
|
86.61
-1.17%
|
87.64
+3.83%
|
84.41
|
| Buildings And Improvements |
|
268.65
+1.29%
|
265.23
+0.65%
|
263.52
+4.66%
|
251.78
|
| Machinery Furniture Equipment |
|
71.83
-0.31%
|
72.05
-3.12%
|
74.37
+5.46%
|
70.52
|
| Other Properties |
|
127.69
+2.54%
|
124.53
-4.85%
|
130.88
+7.96%
|
121.23
|
| Goodwill And Other Intangible Assets |
|
471.17
+3.44%
|
455.50
-1.26%
|
461.32
+4.15%
|
442.94
|
| Goodwill |
|
427.90
+3.14%
|
414.86
-2.07%
|
423.64
+3.29%
|
410.14
|
| Other Intangible Assets |
|
43.27
+6.47%
|
40.64
+7.87%
|
37.68
+14.85%
|
32.81
|
| Non Current Accounts Receivable |
|
83.31
+13.61%
|
73.33
+28.41%
|
57.10
+22.42%
|
46.65
|
| Non Current Deferred Assets |
|
0.34
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
320.19
+5.40%
|
303.78
+4.92%
|
289.55
+8.83%
|
266.05
|
| Total Liabilities Net Minority Interest |
|
1,091.13
+1.88%
|
1,071.03
-2.19%
|
1,094.99
+3.71%
|
1,055.82
|
| Current Liabilities |
|
57.22
-1.42%
|
58.04
+13.65%
|
51.07
+12.32%
|
45.47
|
| Payables And Accrued Expenses |
|
37.73
+2.46%
|
36.82
+25.92%
|
29.24
+28.89%
|
22.69
|
| Payables |
|
25.38
+7.69%
|
23.56
+24.01%
|
19.00
+48.32%
|
12.81
|
| Accounts Payable |
|
19.00
+23.15%
|
15.43
+30.01%
|
11.87
+1.64%
|
11.68
|
| Other Payable |
|
0.36
-83.34%
|
2.14
+57.81%
|
1.36
+511.71%
|
0.22
|
| Current Accrued Expenses |
|
12.35
-6.83%
|
13.26
+29.48%
|
10.24
+3.69%
|
9.88
|
| Employee Benefits |
|
1.50
+50.20%
|
1.00
-46.31%
|
1.85
-27.00%
|
2.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.19
-11.73%
|
17.21
-4.31%
|
17.99
+10.25%
|
16.32
|
| Total Tax Payable |
|
6.02
+0.43%
|
5.99
+3.74%
|
5.78
+532.06%
|
0.91
|
| Income Tax Payable |
|
0.01
-96.15%
|
0.21
|
0.00
-100.00%
|
0.46
|
| Current Debt And Capital Lease Obligation |
|
4.30
+9.76%
|
3.91
+1.87%
|
3.84
+21.12%
|
3.17
|
| Current Debt |
|
0.61
+6.30%
|
0.57
+6.33%
|
0.54
-3.24%
|
0.56
|
| Other Current Borrowings |
|
0.61
+6.30%
|
0.57
+6.33%
|
0.54
-3.24%
|
0.56
|
| Current Capital Lease Obligation |
|
3.69
+10.35%
|
3.34
+1.15%
|
3.31
+26.29%
|
2.62
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Current Liabilities |
|
—
|
0.09
-97.22%
|
3.38
+2.67%
|
3.29
|
| Total Non Current Liabilities Net Minority Interest |
|
1,033.91
+2.07%
|
1,012.99
-2.96%
|
1,043.92
+3.32%
|
1,010.35
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
13.84
|
0.00
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
548.21
-1.57%
|
556.95
-7.30%
|
600.79
-1.44%
|
609.58
|
| Long Term Debt |
|
528.34
-1.59%
|
536.87
-7.30%
|
579.16
-1.42%
|
587.52
|
| Long Term Capital Lease Obligation |
|
19.88
-1.01%
|
20.08
-7.16%
|
21.63
-1.95%
|
22.06
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
390.78
+9.52%
|
356.80
-0.04%
|
356.93
+7.44%
|
332.21
|
| Non Current Deferred Revenue |
|
110.44
+9.32%
|
101.03
+0.44%
|
100.58
+20.07%
|
83.78
|
| Non Current Deferred Taxes Liabilities |
|
55.41
+7.74%
|
51.43
-1.34%
|
52.13
+6.77%
|
48.82
|
| Other Non Current Liabilities |
|
93.42
+10.69%
|
84.40
+0.06%
|
84.35
+27.77%
|
66.02
|
| Stockholders Equity |
|
254.78
+22.17%
|
208.55
+20.51%
|
173.06
+26.20%
|
137.13
|
| Common Stock Equity |
|
254.78
+22.17%
|
208.55
+20.51%
|
173.06
+26.20%
|
137.13
|
| Capital Stock |
|
0.27
+1.86%
|
0.27
+1.13%
|
0.27
+0.76%
|
0.26
|
| Common Stock |
|
0.27
+1.86%
|
0.27
+1.13%
|
0.27
+0.76%
|
0.26
|
| Share Issued |
|
27.38
+1.85%
|
26.88
+0.95%
|
26.63
+1.38%
|
26.26
|
| Ordinary Shares Number |
|
15.75
+3.26%
|
15.25
+1.69%
|
15.00
-2.17%
|
15.33
|
| Treasury Shares Number |
|
11.63
+0.00%
|
11.63
+0.00%
|
11.63
+6.36%
|
10.93
|
| Additional Paid In Capital |
|
238.54
-2.17%
|
243.82
+1.05%
|
241.29
+1.05%
|
238.78
|
| Retained Earnings |
|
294.72
+21.18%
|
243.21
+15.67%
|
210.26
+18.89%
|
176.84
|
| Treasury Stock |
|
278.75
+0.00%
|
278.75
+0.00%
|
278.75
+0.00%
|
278.75
|
| Total Equity Gross Minority Interest |
|
254.78
+22.17%
|
208.55
+20.51%
|
173.06
+26.20%
|
137.13
|
| Total Capitalization |
|
783.11
+5.06%
|
745.42
-0.90%
|
752.22
+3.80%
|
724.65
|
| Working Capital |
|
-1.14
+91.55%
|
-13.51
-44.45%
|
-9.35
-24.75%
|
-7.49
|
| Invested Capital |
|
783.72
+5.06%
|
746.00
-0.90%
|
752.76
+3.80%
|
725.21
|
| Total Debt |
|
552.51
-1.49%
|
560.87
-7.24%
|
604.63
-1.32%
|
612.75
|
| Net Debt |
|
527.25
-1.68%
|
536.28
-7.25%
|
578.17
-1.49%
|
586.90
|
| Capital Lease Obligations |
|
23.57
+0.61%
|
23.42
-6.06%
|
24.93
+1.05%
|
24.68
|
| Net Tangible Assets |
|
-216.39
+12.37%
|
-246.95
+14.33%
|
-288.26
+5.74%
|
-305.81
|
| Tangible Book Value |
|
-216.39
+12.37%
|
-246.95
+14.33%
|
-288.26
+5.74%
|
-305.81
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
2.49
+8.83%
|
2.29
-5.02%
|
2.41
+3.43%
|
2.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
60.69
+16.73%
|
52.00
-31.21%
|
75.59
+23.87%
|
61.02
|
| Cash Flow From Continuing Operating Activities |
|
60.69
+16.73%
|
52.00
-31.21%
|
75.59
+23.87%
|
61.02
|
| Net Income From Continuing Operations |
|
51.51
+56.30%
|
32.95
-1.38%
|
33.41
-19.26%
|
41.38
|
| Depreciation Amortization Depletion |
|
25.71
+6.04%
|
24.25
+7.68%
|
22.52
+6.80%
|
21.09
|
| Depreciation |
|
24.51
+7.06%
|
22.89
+8.40%
|
21.12
+6.66%
|
19.80
|
| Amortization Cash Flow |
|
1.21
-11.20%
|
1.36
-3.14%
|
1.40
+8.94%
|
1.29
|
| Depreciation And Amortization |
|
25.71
+6.04%
|
24.25
+7.68%
|
22.52
+6.80%
|
21.09
|
| Amortization Of Intangibles |
|
1.21
-11.20%
|
1.36
-3.14%
|
1.40
+8.94%
|
1.29
|
| Other Non Cash Items |
|
1.07
+44.49%
|
0.74
-14.58%
|
0.87
+135.90%
|
-2.43
|
| Stock Based Compensation |
|
7.81
+19.72%
|
6.52
-15.36%
|
7.70
+29.27%
|
5.96
|
| Provisionand Write Offof Assets |
|
3.58
+6.71%
|
3.35
+9.87%
|
3.05
+8.23%
|
2.82
|
| Deferred Tax |
|
3.98
+670.20%
|
-0.70
-121.11%
|
3.31
+8.93%
|
3.04
|
| Deferred Income Tax |
|
3.98
+670.20%
|
-0.70
-121.11%
|
3.31
+8.93%
|
3.04
|
| Operating Gains Losses |
|
-0.62
-124.11%
|
2.58
+1294.44%
|
-0.22
-110.47%
|
2.06
|
| Gain Loss On Sale Of PPE |
|
-0.99
|
0.00
+100.00%
|
-1.41
-807.74%
|
-0.15
|
| Change In Working Capital |
|
-32.34
-82.71%
|
-17.70
-458.03%
|
4.94
+138.35%
|
-12.89
|
| Change In Receivables |
|
-28.15
-14.34%
|
-24.62
-203.13%
|
-8.12
-51.59%
|
-5.36
|
| Changes In Account Receivables |
|
-28.15
-14.34%
|
-24.62
-203.13%
|
-8.12
-51.59%
|
-5.36
|
| Change In Inventory |
|
-1.69
-259.75%
|
1.06
+1566.67%
|
-0.07
-103.14%
|
2.29
|
| Change In Payables And Accrued Expense |
|
-2.13
-140.97%
|
5.21
+64.90%
|
3.16
+134.24%
|
-9.22
|
| Change In Accrued Expense |
|
-1.76
-149.14%
|
3.59
+20.15%
|
2.99
+132.76%
|
-9.12
|
| Change In Payable |
|
-0.37
-122.83%
|
1.62
+856.21%
|
0.17
+267.33%
|
-0.10
|
| Change In Account Payable |
|
-0.37
-122.83%
|
1.62
+856.21%
|
0.17
+267.33%
|
-0.10
|
| Change In Other Working Capital |
|
20.90
+469.66%
|
3.67
-73.80%
|
14.00
-26.25%
|
18.99
|
| Change In Other Current Assets |
|
-21.27
-606.21%
|
-3.01
+25.09%
|
-4.02
+79.48%
|
-19.60
|
| Investing Cash Flow |
|
-35.17
-866.77%
|
-3.64
+93.62%
|
-57.00
-8.60%
|
-52.49
|
| Cash Flow From Continuing Investing Activities |
|
-35.17
-866.77%
|
-3.64
+93.62%
|
-57.00
-8.60%
|
-52.49
|
| Net PPE Purchase And Sale |
|
-59.03
|
0.00
+100.00%
|
-44.50
-31.36%
|
-33.88
|
| Purchase Of PPE |
|
-59.03
|
0.00
+100.00%
|
-44.50
-31.36%
|
-33.88
|
| Capital Expenditure |
|
-79.65
-394.81%
|
-16.10
+74.26%
|
-62.54
-4.31%
|
-59.96
|
| Capital Expenditure Reported |
|
-20.63
-28.14%
|
-16.10
+10.76%
|
-18.04
+30.83%
|
-26.08
|
| Net Business Purchase And Sale |
|
44.48
+268.94%
|
12.06
+191.80%
|
4.13
-17.80%
|
5.03
|
| Purchase Of Business |
|
—
|
—
|
-44.50
-31.36%
|
-33.88
|
| Gain Loss On Sale Of Business |
|
0.37
-85.62%
|
2.58
+116.62%
|
1.19
-41.30%
|
2.03
|
| Net Other Investing Changes |
|
—
|
0.40
-71.28%
|
1.40
-42.50%
|
2.44
|
| Financing Cash Flow |
|
-25.00
+48.68%
|
-48.72
-167.19%
|
-18.23
-114.20%
|
-8.51
|
| Cash Flow From Continuing Financing Activities |
|
-25.00
+48.68%
|
-48.72
-167.19%
|
-18.23
-114.20%
|
-8.51
|
| Net Issuance Payments Of Debt |
|
-11.42
+73.55%
|
-43.16
-238.07%
|
-12.77
-137.09%
|
34.42
|
| Issuance Of Debt |
|
137.53
+150.50%
|
54.90
-36.24%
|
86.10
-44.59%
|
155.40
|
| Repayment Of Debt |
|
-148.94
-51.89%
|
-98.06
+0.82%
|
-98.87
+18.28%
|
-120.98
|
| Long Term Debt Issuance |
|
137.53
+150.50%
|
54.90
-36.24%
|
86.10
-44.59%
|
155.40
|
| Long Term Debt Payments |
|
-148.94
-51.89%
|
-98.06
+0.82%
|
-98.87
+18.28%
|
-120.98
|
| Net Long Term Debt Issuance |
|
-11.42
+73.55%
|
-43.16
-238.07%
|
-12.77
-137.09%
|
34.42
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-36.66
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-36.66
|
| Common Stock Dividend Paid |
|
-7.03
-3.20%
|
-6.81
-1.48%
|
-6.71
+0.81%
|
-6.76
|
| Cash Dividends Paid |
|
-7.03
-3.20%
|
-6.81
-1.48%
|
-6.71
+0.81%
|
-6.76
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-36.66
|
| Proceeds From Stock Option Exercised |
|
1.72
-34.58%
|
2.63
+75.77%
|
1.49
-14.38%
|
1.75
|
| Net Other Financing Charges |
|
-8.28
-502.33%
|
-1.37
-445.24%
|
-0.25
+79.82%
|
-1.25
|
| Changes In Cash |
|
0.52
+246.09%
|
-0.36
-201.42%
|
0.35
+1504.55%
|
0.02
|
| Beginning Cash Position |
|
1.17
-23.51%
|
1.52
+30.17%
|
1.17
+1.92%
|
1.15
|
| End Cash Position |
|
1.69
+44.89%
|
1.17
-23.51%
|
1.52
+30.17%
|
1.17
|
| Free Cash Flow |
|
-18.96
-152.82%
|
35.90
+175.06%
|
13.05
+1123.15%
|
1.07
|
| Interest Paid Supplemental Data |
|
26.82
-12.44%
|
30.63
-11.69%
|
34.68
+41.81%
|
24.46
|
| Income Tax Paid Supplemental Data |
|
16.99
+2.02%
|
16.65
+59.40%
|
10.45
+7.57%
|
9.71
|
| Sale Of Business |
|
44.48
+268.94%
|
12.06
+191.80%
|
4.13
-17.80%
|
5.03
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-26 View
- 8-K2026-02-26 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-23 View
- 42026-02-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|