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Carlisle Companies Inc Stock Research

CSL

266.26USD-5.65(-2.08%)Market Closed
Watchlist

Market Summary

USD266.26-5.65
Market Closed
-2.08%

CSL Alerts

CSL Stock Price

CSL RSI Chart

CSL Valuation

Market Cap

13.6B

Price/Earnings (Trailing)

18.75

Price/Sales (Trailing)

2.28

EV/EBITDA

13.25

Price/Free Cashflow

13.91

CSL Price/Sales (Trailing)

CSL Profitability

EBT Margin

17.03%

Return on Equity

27.21%

Return on Assets

11.69%

Free Cashflow Yield

7.19%

CSL Fundamentals

CSL Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

-14.03%

Revenue Q/Q

29.45%

CSL Earnings

Earnings (TTM)

725.2M

Earnings Y/Y

-35.46%

Earnings Q/Q

91.35%

Price Action

52 Week Range

203.66300.78
(Low)(High)

Last 7 days

-3.1%

Last 30 days

2%

Last 90 days

12.5%

Trailing 12 Months

-8.0%

CSL Financial Health

Current Ratio

2.31

CSL Investor Care

Dividend Yield

1.1%

Dividend/Share (TTM)

3

Buy Backs (1Y)

3.47%

Diluted EPS (TTM)

13.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CSL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-07
Frias James D
acquired
44,935
248
181
-
2023-09-07
Ricard Corrine D.
acquired
44,935
248
181
-
2023-07-28
Snyder Lori A
acquired
33,237
110
300
v. p., human resources
2023-07-28
Snyder Lori A
sold
-83,211
277
-300
v. p., human resources
2023-07-28
Berlin John E
sold
-1,094,580
275
-3,966
president, cit
2023-05-02
OSTRANDER GREGG A
acquired
-
-
755
-
2023-05-02
Myers Charles David
acquired
-
-
755
-
2023-05-02
Singh Jesse G
acquired
-
-
755
-
2023-05-02
Frias James D
acquired
-
-
755
-
2023-05-02
Ricard Corrine D.
acquired
-
-
755
-

1–10 of 50

Which funds bought or sold CSL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
sold off
-100
-678
-
-%
2023-08-24
Alberta Investment Management Corp
new
-
205,224
205,224
-%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
256,530
256,530
0.32%
2023-08-23
Rehmann Capital Advisory Group
reduced
-0.04
153,311
1,294,960
0.12%
2023-08-22
Asset Dedication, LLC
unchanged
-
1,000
8,000
-%
2023-08-22
COMERICA BANK
new
-
1,000
1,000
-%
2023-08-21
BOKF, NA
reduced
-1.97
137,675
1,363,200
0.03%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.74
1,414,860
21,755,300
0.03%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.69
627,547
6,144,050
0.01%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
6,413
6,413
-%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of Carlisle Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 06, 2023
blackrock inc.
10.0%
5,115,294
SC 13G/A
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
vanguard group inc
9.81%
5,130,099
SC 13G/A
Feb 09, 2022
morgan stanley
6.5%
3,409,993
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

Recent SEC filings of Carlisle Companies

View All Filings
Date Filed Form Type Document
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 07, 2023
8-K
Current Report
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

CSL Fair Value

Loading...

Peers (Alternatives to Carlisle Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
134.2B
62.5B
3.95% 73.70%
596.62
1.75
10.18% 328.56%
129.7B
36.1B
4.70% 11.03%
23.79
3.59
4.90% 7.32%
55.3B
33.1B
0.22% -11.91%
-37.77
1.67
-5.79% -135.30%
53.6B
5.8B
3.80% 31.49%
18.46
9.27
13.84% 1.28%
13.6B
6.0B
2.00% -8.05%
18.75
2.28
-0.16% -5.24%
MID-CAP
12.3B
9.7B
0.62% 67.22%
9.32
1.27
4.49% 16.58%
8.2B
2.9B
-3.78% -13.37%
16.57
2.79
-2.63% 29.05%
4.7B
2.3B
5.36% 34.42%
63.16
2.04
4.08% -52.66%
3.3B
1.3B
-1.49% -12.70%
15.4
2.6
7.37% 12.94%
3.1B
2.8B
11.26% 48.33%
5.35
1.11
-7.16% -17.30%
2.8B
761.3M
-4.01% 38.88%
28.19
3.61
14.47% 29.51%
SMALL-CAP
2.1B
1.1B
-0.18% 36.46%
9.29
1.86
14.63% -6.76%
944.7M
1.8B
0.55% 4.68%
4.59
0.56
7.39% 30.87%

Carlisle Companies News

Best Stocks
Florida Retirement System Reduces Holdings in Carlisle ....
Best Stocks,
42 hours ago
Investing.com UK
StreetInsider.com
Form N-PX Thrivent ETF Trust For: Jun 30.
StreetInsider.com,
26 days ago
Yahoo Finance

Returns for CSL

Cumulative Returns on CSL

15.9%


10-Year Cumulative Returns

16.8%


7-Year Cumulative Returns

18.2%


5-Year Cumulative Returns

31.6%


3-Year Cumulative Returns

Risks for CSL

What is the probability of a big loss on CSL?

56.9%


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

27.7%


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

Financials for Carlisle Companies

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.0%5,9536,2026,5926,4415,9635,3664,8104,4234,1643,9523,9703,7994,0234,3724,4854,7454,6454,5674,4804,3934,214
  S&GA Expenses-0.3%776779812798781750698659620603603567589617630621611598583616590
  R&D Expenses4.0%55.0052.0051.0049.0049.0052.0050.0047.0046.0044.0045.0042.0046.0050.0052.0050.0047.0046.0046.0054.0054.00
EBITDA-100.0%-1,0751,2061,155967825628555547534552561600661715738-----
EBITDA Margin-100.0%-0.17*0.18*0.18*0.16*0.15*0.13*0.13*0.14*0.12*0.13*0.13*0.13*0.14*0.15*0.16*-----
Interest Expenses-4.1%-93.30-89.60-85.90-70.80-73.60-76.90-80.30-76.20-76.90-76.40-76.60-57.80-60.20-63.30-66.00-64.10-64.50-95.30-64.50-25.00-49.10
Earnings Before Taxes-6.2%9961,0621,1961,122940675483412402386404418459554575572517470447428430
EBT Margin-100.0%-0.17*0.18*0.17*0.16*0.13*0.10*0.10*0.10*0.09*0.10*0.10*0.10*0.12*0.12*0.12*-----
Net Income-12.8%725832924878765563422374334311320344379457474459418380359378361
Net Income Margin-100.0%-0.13*0.14*0.13*0.13*0.10*0.09*0.09*0.08*0.07*0.08*0.08*0.08*0.10*0.10*0.10*-----
Free Cashflow-100.0%-914817550311253287429540618601549636558614645-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%7,1767,1157,2227,7327,5787,3237,2477,0755,8395,7525,8665,8005,8086,2985,4965,5415,3975,3025,2495,4325,428
  Current Assets25.1%2,6932,1522,2452,7712,5332,2292,1512,0822,5132,1452,2092,1402,1532,6091,7522,1071,9221,8772,0572,2012,169
    Cash Equivalents-10.5%3794243896253452923142967137618977117281,178343658422517796--
  Inventory-23.3%599782659804781729605549463459433515548561435508506515458489491
  Net PPE-5.0%799840771791785769760734674665672766764771676757779772760763753
  Goodwill-8.4%2,0182,2042,0132,1932,2022,2152,1992,5401,6401,6391,6421,7271,7081,7071,6201,5351,5311,505---
  Current Liabilities12.4%1,0459301,0781,5521,2601,1891,170851762660646646614603899692650633596673700
    LT Debt, Current0%3023023026513523523522.001.001.001.001.001.001.00250------
    LT Debt, Non Current0.0%2,2822,2822,2812,2802,5782,5772,5752,9242,0802,0812,0802,0792,0772,5761,3411,5901,5891,5891,5881,5871,587
Shareholder's Equity-0.9%3,0323,0583,0243,0422,8752,6792,6302,5452,4182,4122,5382,4752,5162,5192,6432,6812,5832,5252,5972,7062,672
  Retained Earnings3.1%5,2465,0905,0274,8924,6764,4034,2384,1384,0243,9523,9293,8763,8033,7553,7213,6473,5383,4083,3513,2873,212
  Additional Paid-In Capital3.0%532516513503491484482474460443442434425419417405397390384378366
Shares Outstanding-1.6%50.0051.0051.0052.0052.0052.0052.0052.0052.0053.0053.0054.0055.0056.0056.0057.0057.0058.0058.0060.0061.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.8%1,1481,1061,001726474398422540642711697654732647703726539416339262321
  Share Based Compensation22.1%40.0033.0031.0027.0027.0014.0019.0023.0024.0032.0030.0028.0030.0032.0026.0025.0022.0024.0024.0019.0019.00
Cashflow From Investing11.6%-153-174-61.10-73.90-1,386-1,376-1,486-1,439-136-126-122-459-433-494-694-366-356-310629-54.90-128
Cashflow From Financing-20.2%-959-798-862-319543502488473-523-1,010-24.70-13221.00525-461-479-522-565-540429432
  Dividend Payments7.1%15514513412411311311311211211311211311310810398.0094.0094.0094.0093.0092.00
  Buy Backs46.2%481329400230225291316331456407382487337346382397456492460295352

CSL Income Statement

2023-06-30
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income    
Revenues$ 1,525.9$ 1,774.9$ 2,632.0$ 3,200.1
Cost of goods sold995.71,170.11,785.32,130.2
Selling and administrative expenses189.5192.0360.0376.0
Research and development expenses13.111.026.821.2
Other operating (income) expense, net0.0(1.8)1.7(3.5)
Operating income327.6403.6458.2676.2
Interest expense, net18.822.537.645.0
Interest income(4.5)(0.6)(9.1)(0.8)
Other non-operating expense (income), net0.22.3(1.1)2.5
Income from continuing operations before income taxes313.1379.4430.8629.5
Provision for income taxes71.688.697.5148.3
Income from continuing operations241.5290.8333.3481.2
Discontinued operations:    
(Loss) income before income taxes(62.3)11.7(51.4)15.6
(Benefit from) provision for income taxes(15.4)1.0(14.4)1.7
(Loss) income from discontinued operations(46.9)10.7(37.0)13.9
Net income$ 194.6$ 301.5$ 296.3$ 495.1
Basic earnings per share attributable to common shares:    
Income from continuing operations (in dollars per share)$ 4.75$ 5.60$ 6.53$ 9.23
(Loss) income from discontinued operations (in dollars per share)(0.92)0.21(0.72)0.27
Basic earnings per share (in dollars per share)3.835.815.819.50
Diluted earnings per share attributable to common shares:    
Income from continuing operations (in dollars per share)4.715.526.479.11
(Loss) income from discontinued operations (in dollars per share)(0.92)0.21(0.72)0.26
Diluted earnings per share (in dollars per share)$ 3.79$ 5.73$ 5.75$ 9.37
Average shares outstanding:    
Basic (in shares)50.751.850.952.0
Diluted (in shares)51.252.551.452.7
Comprehensive income:    
Net income$ 194.6$ 301.5$ 296.3$ 495.1
Other comprehensive income (loss):    
Foreign currency gains (losses)1.1(40.8)14.1(37.3)
Amortization of unrecognized net periodic benefit costs, net of tax0.31.00.62.0
Other, net of tax(2.3)(1.0)(0.4)(1.7)
Other comprehensive (loss) income(0.9)(40.8)14.3(37.0)
Comprehensive income$ 193.7$ 260.7$ 310.6$ 458.1

CSL Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 379.3$ 388.7
Receivables, net of allowance for credit losses of $6.1 million and $6.0 million, respectively959.5753.0
Inventories, net599.2659.4
Contract assets80.989.7
Prepaid expenses24.431.4
Other current assets85.0133.5
Assets held for sale564.6189.3
Total current assets2,692.92,245.0
Property, plant, and equipment, net798.8771.1
Goodwill2,018.22,013.2
Other intangible assets, net1,552.01,614.7
Other long-term assets114.3114.4
Assets held for sale0.0463.6
Total assets7,176.27,222.0
Current liabilities:  
Accounts payable397.2346.7
Current portion of debt302.0301.7
Accrued and other current liabilities263.2344.5
Contract liabilities27.026.1
Liabilities held for sale55.959.4
Total current liabilities1,045.31,078.4
Long-term liabilities:  
Long-term debt, less current portion2,282.22,281.2
Contract liabilities282.0270.4
Other long-term liabilities534.7555.3
Liabilities held for sale0.012.3
Total long-term liabilities3,098.93,119.2
Stockholders' equity:  
Preferred stock, $1 par value per share (5.0 shares authorized and unissued)0.00.0
Common stock, $1 par value per share (200.0 shares authorized; 50.0 and 50.9 shares outstanding, respectively)78.778.7
Additional paid-in capital531.6512.6
Treasury shares, at cost (28.4 and 27.5 shares, respectively)(2,680.9)(2,436.2)
Accumulated other comprehensive loss(143.5)(157.8)
Retained earnings5,246.15,027.1
Total stockholders' equity3,032.03,024.4
Total liabilities and equity$ 7,176.2$ 7,222.0
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.