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Carlisle Companies Inc Stock Research

CSL

224.32USD+1.69(+0.76%)Market Closed

Market Summary

USD224.32+1.69
Market Closed
0.76%

CSL Alerts

CSL Stock Price

CSL RSI Chart

CSL Valuation

Market Cap

11.6B

Price/Earnings (Trailing)

12.53

Price/Sales (Trailing)

1.76

EV/EBITDA

9.26

Price/Free Cashflow

14.16

CSL Price/Sales (Trailing)

CSL Profitability

EBT Margin

18.14%

Return on Equity

30.55%

Return on Assets

12.79%

Free Cashflow Yield

7.06%

CSL Fundamentals

CSL Revenue

Revenue (TTM)

6.6B

Revenue Y/Y

5.71%

Revenue Q/Q

-18.92%

CSL Earnings

Earnings (TTM)

924.0M

Earnings Y/Y

35.99%

Earnings Q/Q

-31.61%

Price Action

52 Week Range

215.36316.97
(Low)(High)

Last 7 days

-15.6%

Last 30 days

-13.2%

Last 90 days

-9.0%

Trailing 12 Months

-6.0%

CSL Financial Health

Current Ratio

2.08

CSL Investor Care

Dividend Yield

1.15%

Dividend/Share (TTM)

2.58

Buy Backs (1Y)

1.34%

Diluted EPS (TTM)

17.56

Peers (Alternatives to Carlisle Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.6B
76.6B
8.56% -2.47%
567.03
1.67
3.18% 103.45%
126.3B
35.5B
-7.50% 1.69%
25.43
3.56
3.12% -10.39%
57.2B
34.2B
-9.66% -26.47%
9.91
1.67
-3.18% -2.43%
45.5B
5.4B
-2.04% -5.31%
10
8.46
11.13% 294.30%
11.6B
6.6B
-13.24% -5.97%
12.53
1.76
37.04% 119.11%
MID-CAP
8.5B
9.8B
-11.75% -3.28%
6.88
0.87
14.86% 24.72%
5.8B
3.1B
-13.98% -32.00%
12.43
1.85
23.54% 90.99%
4.5B
2.2B
0.54% 48.54%
60.8
2.01
2.27% -49.52%
3.3B
3.0B
0.51% 37.67%
4.64
1.1
16.39% 32.58%
3.2B
1.2B
-14.78% -23.38%
15.66
2.58
11.43% 10.75%
2.1B
735.5M
-5.93% 12.47%
23.82
2.84
25.40% 50.53%
SMALL-CAP
2.0B
1.2B
-17.27% -7.31%
9.89
1.67
21.36% 15.74%
920.3M
1.7B
1.05% 4.19%
4.47
0.54
11.18% 56.74%
-
-
-78.97% -94.34%
-
-
- -

Financials for Carlisle Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.2%6,5926,5136,0355,3664,810
  S&GA Expenses-0.6%812816800750698
  R&D Expenses-0.2%51.0051.0051.0052.0050.00
EBITDA4.5%1,2061,155967825-
EBITDA Margin3.2%0.18*0.18*0.16*0.15*-
Earnings Before Taxes5.9%1,1961,129947675483
EBT Margin4.7%0.18*0.17*0.16*0.13*-
Interest Expenses-21.2%-85.90-70.90-73.70-76.90-80.30
Net Income5.3%924878765563422
Net Income Margin4.0%0.14*0.13*0.13*0.10*-
Free Cahsflow48.6%817550311253-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.6%7,2227,7327,5787,3237,247
  Current Assets-19.0%2,2452,7712,5332,2292,151
    Cash Equivalents-36.0%400625353292324
  Inventory-6.9%749804781729605
  Net PPE4.0%823791785769760
  Goodwill0.4%2,2012,1932,2022,2152,199
  Current Liabilities-30.5%1,0781,5521,2601,1891,170
    LT Debt, Current-53.7%302651352352352
    LT Debt, Non Current0.1%2,2822,2802,5782,5772,575
Shareholder's Equity-0.6%3,0243,0422,8752,6792,630
  Retained Earnings2.8%5,0274,8924,6764,4034,238
  Additional Paid-In Capital2.0%513503491484482
Shares Outstanding0.2%52.0052.0052.0052.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations37.8%1,001726474398422
  Share Based Compensation16.4%31.0027.0027.0014.0019.00
Cashflow From Investing17.3%-61.10-73.90-1,386-1,376-1,486
Cashflow From Financing-170.2%-862-319543502488
  Dividend Payments8.5%134124113113113
  Buy Backs73.8%400230225291316

Risks for CSL

What is the probability of a big loss on CSL?

46.5%


Probability that Carlisle Companies stock will be more than 20% underwater in next one year

18.5%


Probability that Carlisle Companies stock will be more than 30% underwater in next one year.

0%


Probability that Carlisle Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CSL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Carlisle Companies was unfortunately bought at previous high price.

Drawdowns

Returns for CSL

Cumulative Returns on CSL

13.7%


10-Year Cumulative Returns

14.3%


7-Year Cumulative Returns

17.5%


5-Year Cumulative Returns

20.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CSL?

FIve years rolling returns for Carlisle Companies.

Annualized Returns

Which funds bought or sold CSL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-5.86
-30,364,200
115,009,000
0.13%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-5.71
-150,000
572,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
18,145
18,145
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
-1,109
5,891
-%
2023-02-28
Voya Investment Management LLC
reduced
-1.02
-1,187,190
5,869,810
0.01%
2023-02-24
NATIXIS
sold off
-100
-841,000
-
-%
2023-02-24
National Pension Service
new
-
20,218,800
20,218,800
0.04%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-4.61
-483,000
1,951,000
0.02%
2023-02-22
CVA Family Office, LLC
reduced
-9.09
-3,217
11,783
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.93
-967,179
1,127,820
0.03%

1–10 of 49

Latest Funds Activity

Are funds buying CSL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CSL
No. of Funds

Carlisle Companies News

MarketBeat

FY2023 EPS Estimates for Carlisle Companies Incorporated (NYSE ....

MarketBeat,
2 hours ago

DirectorsTalk Interviews

Nasdaq

StockNews.com

VOO: 2 Best ETFs for March 2023.

StockNews.com,
11 days ago

Schedule 13G FIlings of Carlisle Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.49%
5,422,719
SC 13G/A
Jan 24, 2023
blackrock inc.
9.8%
5,074,950
SC 13G/A
Jan 12, 2023
allspring global investments holdings, llc
3.45%
1,785,902
SC 13G/A
Jul 11, 2022
vanguard group inc
10.09%
5,214,763
SC 13G/A
Feb 09, 2022
morgan stanley
6.5%
3,409,993
SC 13G/A
Feb 09, 2022
vanguard group inc
9.81%
5,130,099
SC 13G/A
Feb 01, 2022
blackrock inc.
8.2%
4,285,383
SC 13G/A
Jan 26, 2022
wells fargo & company/mn
0.59%
309,088
SC 13G/A
Jan 18, 2022
allspring global investments holdings, llc
5.12%
2,675,908
SC 13G
Jan 05, 2022
jpmorgan chase & co
4.8%
2,516,995
SC 13G/A

CSL Fair Value

Carlisle Companies fair value in different scenarios

The table shows the Fair Value estimates for Carlisle Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

146.59

-34.65%

249.85

11.38%

362.01

61.38%

462.55

106.20%

555.99

147.86%
Current Inflation

159.95

-28.70%

212.07

-5.46%

300.05

33.76%

446.21

98.92%

519.40

131.54%
Very High Inflation

124.47

-44.51%

190.81

-14.94%

263.62

17.52%

331.13

47.62%

391.05

74.33%

Historical Carlisle Companies Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Carlisle Companies

View All Filings
Date Filed Form Type Document
Mar 10, 2023
ARS
ARS
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 22, 2023
10-K/A
Annual Report

Latest Insider Trading transactions for CSL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-10
Zdimal Kevin P
sold
-2,054,920
253
-8,111
vp & chief financial officer
2023-02-04
Selbach Scott C
sold (taxes)
-321,867
250
-1,285
exec vp, secy & gen counsel
2023-02-04
Zdimal Kevin P
acquired
-
-
2,670
vp & chief financial officer
2023-02-04
Selbach Scott C
acquired
-
-
3,350
exec vp, secy & gen counsel
2023-02-04
Snyder Lori A
acquired
-
-
130
v. p., human resources
2023-02-04
Schwar Stephen
sold (taxes)
-88,419
250
-353
president, ccm
2023-02-04
Snyder Lori A
sold (taxes)
-53,853
250
-215
v. p., human resources
2023-02-04
Snyder Lori A
sold (taxes)
-16,531
250
-66.00
v. p., human resources
2023-02-04
KOCH D CHRISTIAN
sold (taxes)
-3,625,700
250
-14,475
chair, president & ceo
2023-02-04
Berlin John E
sold (taxes)
-644,736
250
-2,574
president, cit

1–10 of 50

David C. Koch
11500
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Construction Materials segment produces building envelopes for commercial, industrial, and residential buildings, including single-ply roofing products, rigid foam insulations, spray polyurethane foam, architectural metal products, heating, ventilation and air conditioning hardware and sealants, waterproofing products, and air and vapor barrier systems. The Carlisle Interconnect Technologies segment produces wires and cables, including optical fiber for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. It also offers sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services. The Carlisle Fluid Technologies segment produces engineered liquid products, powder products, sealants and adhesives finishing equipment, and integrated system solutions for spraying, pumping, mixing, metering, and curing of coatings used in the automotive manufacture, general industrial, protective coating, wood, and specialty and automotive refinishing markets. The company sells its products under the Carlisle, Binks, DeVilbiss, Ransburg, BGK, MS Powder, Thermax, Tri-Star, LHi Technology, Providien, SynTec, Weatherbond, Hunter Panels, Resitrix, Hertalan, Insulfoam, and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

CSL Income Statement

2022-12-31
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income   
Revenues$ 6,591.9$ 4,810.3$ 3,969.9
Cost of goods sold4,434.53,495.62,832.5
Selling and administrative expenses811.5698.2603.2
Research and development expenses50.849.945.4
Other operating expense (income), net19.4(0.9)1.0
Operating income1,275.7567.5487.8
Interest expense, net85.980.376.6
Loss on extinguishment of debt0.00.08.8
Interest income(7.1)(1.2)(4.7)
Other non-operating expense, net1.35.92.9
Income from continuing operations before income taxes1,195.6482.5404.2
Provision for income taxes270.495.578.5
Income from continuing operations925.2387.0325.7
Discontinued operations:   
(Loss) income before income taxes(5.4)9.9(8.3)
Benefit from income taxes(4.2)(24.8)(2.7)
(Loss) income from discontinued operations(1.2)34.7(5.6)
Net income$ 924.0$ 421.7$ 320.1
Basic earnings per share attributable to common shares:   
Income from continuing operations (in dollars per share)$ 17.82$ 7.35$ 5.95
(Loss) income from discontinued operations (in dollars per share)(0.02)0.66(0.10)
Basic earnings per share (in dollars per share)17.808.015.85
Diluted earnings per share attributable to common shares:   
Income from continuing operations (in dollars per share)17.587.265.90
(Loss) income from discontinued operations (in dollars per share)(0.02)0.65(0.10)
Diluted earnings per share (in dollars per share)$ 17.56$ 7.91$ 5.80
Average shares outstanding:   
Basic (shares)51.852.554.5
Diluted (shares)52.553.255.0
Comprehensive income:   
Net income$ 924.0$ 421.7$ 320.1
Other comprehensive (loss) income:   
Foreign currency (losses) gains(50.4)(11.9)39.4
Amortization of unrecognized net periodic benefit costs, net of tax(1.8)4.10.0
Other, net of tax(0.4)(0.4)(12.3)
Other comprehensive (loss) income(52.6)(8.2)27.1
Comprehensive income$ 871.4$ 413.5$ 347.2

CSL Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 400.0$ 324.4
Receivables, net829.1814.6
Inventories, net748.8605.1
Contract assets90.772.1
Prepaid expenses35.649.9
Other current assets140.8284.8
Total current assets2,245.02,150.9
Property, plant and equipment, net822.7759.9
Goodwill2,200.72,199.0
Other intangible assets, net1,837.32,008.7
Other long-term assets116.3128.3
Total assets7,222.07,246.8
Current liabilities:  
Accounts payable370.5432.4
Accrued and other current liabilities365.8351.2
Current portion of debt301.8352.0
Contract liabilities40.333.9
Total current liabilities1,078.41,169.5
Long-term liabilities:  
Long-term debt, less current portion2,281.52,575.4
Contract liabilities270.4250.0
Other long-term liabilities567.3622.4
Total long-term liabilities3,119.23,447.8
Stockholders' equity:  
Preferred stock, $1 par value per share (5.0 shares authorized and unissued)0.00.0
Common stock, $1 par value per share (200.0 shares authorized; 50.9 and 52.0 shares outstanding, respectively)78.778.7
Additional paid-in capital512.6481.5
Treasury shares, at cost (27.5 and 26.4 shares, respectively)(2,436.2)(2,063.2)
Accumulated other comprehensive loss(157.8)(105.2)
Retained earnings5,027.14,237.7
Total stockholders' equity3,024.42,629.5
Total liabilities and equity$ 7,222.0$ 7,246.8