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COM:CARRIAGESERVICES

Carriage Services

  • Privately Held

Company Overview

Metric
Company NameCarriage Services1HillenbrandWalmart MoneyCard
SymbolFLWS
MSH IDCOM:CARRIAGESERVICESCOM:1800FLOWERSCOM:HILLENBRANDCOM:WALMARTMONEYCARD
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesConsumer CyclicalCapital Goods & IndustrialsFinancial Services & Finance
IndustryFuneral ServicesSpecialty RetailIndustrial Machinery and EquipmentConsumer Financial Services
CountryUSUSUSUS
Stage
Employee Count4.20K5.92K
Websitecarriageservices.com1800flowers.comhillenbrand.comwalmartmoneycard.com
LinkedIncarriage-services1800flowers-comhillenbrand-inc
Founders

Market Metrics

Metric
Market Cap608.71M
Enterprise Value
Monthly Web Traffic10.66K
Web Traffic Growth-0.47
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit681.00M
EBITDA74.28M
Operating Income20.52M
Net Income-6.11M
EPS-0.09
Diluted EPS-0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.00
EBITDA Margin0.04
Net Profit Margin-0.00
Return on Equity-0.01
Return on Assets-0.01
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-10.52
P/B Ratio1.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.37
EV Multiple8.07

Operational Metrics

Metric
Days Sales Outstanding8.91
Days Payables Outstanding29.04
Days Inventory Outstanding58.07
Operating Cycle61.67
Cash Conversion Cycle41.71
Asset Turnover1.80

Cash Flow Metrics

Metric
Operating Cash Flow95.00M
Free Cash Flow56.37M
Cash Flow to Debt0.70
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.26

Balance Sheet Metrics

Metric
Cash & Equivalents159.44M
Accounts Receivable2.14M
Inventory176.59M
Goodwill156.54M
Debt to Capitalization0.40
Debt to Assets0.27
Current Ratio1.59
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.06