NYSE$CSV

Carriage Services Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a revenue increase of 2.6% and GAAP Diluted EPS increase of 309.1%.

Carriage Services reported a record second quarter revenue of $90.6 million, a 2.6% increase year-over-year. GAAP Diluted EPS increased by 309.1% to $0.69, while Adjusted Diluted EPS decreased by 9.4% to $0.58. The company invested $176.7 million to repurchase 3.6 million shares since the bond refinancing on May 13, 2021.

  • Total Revenue increased by 2.6% to $90.6 million.
  • GAAP Diluted EPS increased by 309.1% to $0.69.
  • Adjusted Diluted EPS decreased by 9.4% to $0.58.
  • Invested $176.7 million to repurchase 3.6 million shares since bond refinancing.

Headline financials

Total Revenue

$90.6M

Previous: $88.3M+2.6%
EPS (adj)

$0.58

Previous: $0.64-9.4%
Total Field EBITDA Margin

42.6%

Previous: 45.3%-6.0%
Capital Expenditures

-$13.5M

Previous: -$8.75M-53.9%
Free Cash Flow

-$2.57M

Previous: -$14.9M+82.8%
Net Income

$10.9M

Previous: -$6.17M+276.7%
Operating Income

$19.7M

Previous: $20.9M-5.7%
Gross Profit

$27.7M

Previous: $28.9M-4.2%
Cash & Equivalents

$1.06M

Previous: $1.49M-29.1%
Total Assets

$1.15B

Previous: $1.17B-1.5%

Revenue & EPS history

Carriage Services · Revenue · Quarterly

$90.6M

Q2 2022+2.6%vs Q2 2021
Beat estimate in 10 of 14 quarters(71%)
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 provided a Rolling Four Quarter Outlook, including estimates for two acquisitions planned to close within the next ninety days and the impact of strategic investments in the Overhead Support platform.

Tailwinds

  • Revenue: $380 - $390 million
  • Adjusted Consolidated EBITDA: $115 - $119 million
  • Adjusted Consolidated EBITDA Margin: 30% - 31%
  • Adjusted Diluted Earnings Per Share: $2.85 - $3.00
  • Adjusted Free Cash Flow: $68 - $72 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 Q2 2022

Historical avgQ2 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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