NYSE$CSV

Carriage Services Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter results, demonstrating record quarterly revenue and increased GAAP diluted EPS.

Carriage Services reported record quarterly revenue of $98.2 million, GAAP diluted EPS of $1.00, and adjusted diluted EPS of $0.92 for the first quarter ended March 31, 2022. The company invested $26 million to repurchase 490,000 shares at an average purchase price of $53.08.

  • Record quarterly revenue of $98.2 million was achieved.
  • GAAP diluted EPS was $1.00 and adjusted diluted EPS was $0.92.
  • The company invested $26 million to repurchase 490,000 shares.
  • Capital allocation is now focused on internal growth and high-quality acquisitions.

Headline financials

Total Revenue

$98.2M

Previous: $96.6M+1.6%
EPS (adj)

$0.92

Previous: $0.81+13.6%
Adj. Cons. EBITDA Margin

33.1%

Previous: 35.9%-7.8%
Total Field EBITDA Margin

46.3%

Previous: 47.4%-2.3%
Capital Expenditures

-$6.88M

Previous: -$4.35M-58.3%
Free Cash Flow

$9.52M

Previous: -$8.54M+211.4%
Net Income

$16.4M

Previous: -$4.2M+490.8%
Operating Income

$25.2M

Previous: $26.2M-4.2%
Gross Profit

$34.5M

Previous: $35.1M-1.7%
Cash & Equivalents

$887K

Previous: $406K+118.5%
Total Assets

$1.18B

Previous: $1.16B+2.0%

Revenue & EPS history

Carriage Services · Revenue · Quarterly

$98.2M

Q1 2022+1.6%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Carriage Services · $97.5M total across 4 segments · Q2 2023

  • Funeral Operating
    $60.8M
  • Cemetery Operating
    $29.1M
  • Financial
    $6.29M
  • Ancillary
    $1.23M

Forward guidance

Carriage Services updated its Rolling Four Quarter Outlook for operating and financial performance through the end of the first quarter 2023, including capital allocation expectations for acquisitions under letter of intent.

Tailwinds

  • Revenue: $380 - $390 million
  • Adjusted Consolidated EBITDA: $128 - $134 million
  • Adjusted Consolidated EBITDA Margin: 33.5% - 34.5%
  • Adjusted Diluted Earnings Per Share: $3.57 - $3.67
  • Adjusted Free Cash Flow: $82 - $86 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.4%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+0.9%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+25.8%

Q1 2020

Best reaction

-25.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.5%-7.7%-19.4%
Q4 2025+2.3%+3.4%+1.2%
Q3 2025+2.2%-2.9%-2.0%
Q1 2025-0.6%+1.2%+8.9%
Q4 2024-3.6%-5.8%-5.7%
Q3 2024+14.7%+15.2%+24.4%
Q2 2024+1.3%-8.9%+3.7%
Q1 2024+0.3%+0.6%+5.1%
Q4 2023+1.6%+0.3%+4.6%
Q3 2023-8.4%-12.8%+7.7%
Q2 2023-2.9%-3.8%-4.4%
Q1 2023-7.7%-6.6%-7.5%
Q4 2022+8.5%+4.1%-5.6%
Q3 2022-25.6%-22.4%-23.1%
Q2 2022-15.6%-13.7%-14.1%
Q1 2022-7.4%-13.1%-16.6%
Q4 2021-1.0%-0.6%+10.9%
Q3 2021+13.2%+14.4%+19.3%
Q2 2021-0.8%+1.8%+22.6%
Q1 2021+4.7%+4.9%+6.3%
Q4 2020-2.7%-1.7%+4.3%
Q3 2020+6.1%+7.4%+19.8%
Q2 2020+20.0%+13.9%+16.0%
Q1 2020+25.8%+20.7%+25.1%
Q4 2019-9.1%-15.9%-36.7%
Q3 2019+20.7%+19.5%+8.0%
Q2 2019+14.8%+15.6%+9.3%
Q1 2019+1.3%+6.0%+3.8%
Q4 2018+3.3%+6.2%-5.5%
Q3 2018-20.7%-16.6%-9.7%
Q2 2018-0.7%-2.5%-4.8%
Q1 2018-2.3%-4.9%-11.4%
Q4 2017+2.9%+8.3%+11.3%
Q3 2017+5.7%+3.7%+1.0%
Q2 2017-9.6%-9.0%-9.0%
Q1 2017-5.0%-4.4%-8.3%
Q4 2016-2.5%-3.6%-1.6%
Q3 2016-0.5%-3.0%+11.2%
Q2 2016-1.3%-1.5%-3.7%
Q1 2016+4.1%
Q4 2015+2.7%
Q3 2015+1.8%
Q2 2015-3.3%
Q1 2015+2.8%
Q4 2014+0.8%
Q3 2014+1.4%
Q2 2014+11.5%
Q1 2014-2.3%
Q4 2013-4.2%
Q3 2013-2.3%
Q2 2013-0.1%
Q1 2013-0.4%
Q4 2012+4.0%
Q3 2012+2.1%
Q2 2012+0.5%
Q1 2011-0.1%
Q1 2012-1.2%
Q4 2009+1.8%
Q4 2011+1.8%
Q3 2010-2.7%
Q3 2011-2.7%
Q2 2010-3.1%
Q2 2011-3.1%
Q4 2010-3.1%
Q1 2010+0.0%

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