CSL RSI Chart
Last 7 days
-1.5%
Last 30 days
-3.1%
Last 90 days
19.0%
Trailing 12 Months
66.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.4B | 5.1B | 4.9B | 4.8B |
2022 | 4.4B | 5.0B | 5.2B | 5.7B |
2021 | 4.0B | 4.2B | 4.4B | 3.8B |
2020 | 4.4B | 4.0B | 3.8B | 4.0B |
2019 | 4.6B | 4.6B | 4.7B | 4.5B |
2018 | 4.0B | 4.2B | 4.4B | 4.5B |
2017 | 3.7B | 3.6B | 3.7B | 3.8B |
2016 | 3.6B | 3.6B | 3.7B | 3.7B |
2015 | 3.3B | 3.4B | 3.5B | 3.5B |
2014 | 3.0B | 3.0B | 3.1B | 3.2B |
2013 | 2.8B | 2.9B | 2.9B | 2.9B |
2012 | 3.2B | 3.1B | 3.0B | 2.9B |
2011 | 2.7B | 2.9B | 3.1B | 3.2B |
2010 | 2.3B | 2.4B | 2.4B | 2.5B |
2009 | 0 | 2.7B | 2.5B | 2.3B |
2008 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | koch d christian | sold | -251,650 | 350 | -719 | chair, president & ceo |
Feb 22, 2024 | koch d christian | acquired | 116,054 | 161 | 719 | chair, president & ceo |
Feb 21, 2024 | koch d christian | acquired | 5,963,620 | 161 | 36,947 | chair, president & ceo |
Feb 21, 2024 | koch d christian | sold | -12,840,600 | 347 | -36,947 | chair, president & ceo |
Feb 16, 2024 | koch d christian | acquired | 2,711,690 | 161 | 16,800 | chair, president & ceo |
Feb 16, 2024 | koch d christian | sold | -5,839,010 | 347 | -16,800 | chair, president & ceo |
Feb 15, 2024 | koch d christian | sold | -2,242,930 | 347 | -6,454 | chair, president & ceo |
Feb 15, 2024 | koch d christian | acquired | 1,041,740 | 161 | 6,454 | chair, president & ceo |
Feb 08, 2024 | snyder lori a | sold | -268,178 | 337 | -795 | v. p., human resources |
Feb 08, 2024 | snyder lori a | acquired | 1,359,860 | 167 | 8,101 | v. p., human resources |
Which funds bought or sold CSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Koss-Olinger Consulting, LLC | sold off | -100 | -220,000 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -11.18 | 67,512,300 | 660,065,000 | 1.03% |
Apr 18, 2024 | SJS Investment Consulting Inc. | added | 550 | 31,284 | 35,659 | 0.01% |
Apr 18, 2024 | LifeGuide Financial Advisors, LLC | reduced | -5.64 | 88,385 | 570,191 | 0.29% |
Apr 18, 2024 | Hexagon Capital Partners LLC | unchanged | - | 476 | 2,351 | -% |
Apr 18, 2024 | FOSTER & MOTLEY INC | reduced | -40.75 | -88,000 | 252,000 | 0.02% |
Apr 18, 2024 | Eagle Ridge Investment Management | reduced | -3.19 | 563,148 | 3,191,640 | 0.29% |
Apr 18, 2024 | WOODMONT INVESTMENT COUNSEL LLC | new | - | 213,950 | 213,950 | 0.02% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | added | 0.13 | 61,000 | 302,000 | 0.04% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.57 | 1,044,540 | 4,691,230 | 0.03% |
Unveiling Carlisle Cos Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carlisle Cos Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 48.1B | 22.1B | 33.37 | 2.17 | ||||
BLDR | 21.6B | 17.1B | 14 | 1.26 | ||||
HUBB | 20.8B | 5.4B | 27.39 | 3.87 | ||||
CSL | 17.5B | 4.8B | 22.86 | 3.62 | ||||
LECO | 13.5B | 4.2B | 24.84 | 3.23 | ||||
MID-CAP | ||||||||
AYI | 7.6B | 3.9B | 20.15 | 1.98 | ||||
AAON | 7.0B | 1.2B | 39.23 | 5.96 | ||||
ATKR | 6.3B | 3.5B | 9.65 | 1.81 | ||||
AEIS | 3.3B | 1.7B | 26.1 | 2.02 | ||||
PLUG | 1.8B | 891.3M | -1.28 | 1.97 | ||||
SMALL-CAP | ||||||||
APOG | 1.3B | 1.4B | 12.29 | 0.91 | ||||
ACTG | 487.5M | 130.3M | 7.27 | 3.74 | ||||
ACCO | 467.0M | 1.8B | -21.42 | 0.25 | ||||
FCEL | 397.6M | 103.0M | -4.35 | 3.86 | ||||
APT | 70.6M | 61.2M | 16.86 | 1.15 |
Carlisle Cos Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -30.5% | 875 | 1,260 | 1,526 | 1,179 | 916 | 1,497 | 1,775 | 1,496 | 402 | 1,316 | 1,178 | 941 | 988 | 1,057 | 965 | 959 | 817 | 1,281 | 1,315 | 1,072 | 1,077 |
S&GA Expenses | -24.9% | 122 | 162 | 190 | 189 | 104 | 162 | 192 | 203 | 3.00 | 193 | 161 | 151 | 155 | 153 | 145 | 151 | 118 | 175 | 172 | 164 | 109 |
R&D Expenses | -93.7% | 0.00 | 7.00 | 13.00 | 16.00 | -2.25 | 5.00 | 11.00 | 12.00 | -20.60 | 13.00 | 14.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 7.00 | 15.00 | 15.00 | 14.00 | 5.00 |
EBITDA Margin | 6.1% | 0.20* | 0.19* | 0.16* | 0.17* | 0.18* | 0.18* | 0.16* | 0.13* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -783.5% | -132 | 19.00 | 19.00 | 19.00 | -153 | 23.00 | 23.00 | 23.00 | -138 | 20.00 | 19.00 | 19.00 | -134 | 19.00 | 20.00 | 19.00 | -115 | 17.00 | 17.00 | 16.00 | -82.90 |
Income Taxes | -26.7% | 49.00 | 67.00 | 72.00 | 28.00 | 46.00 | 69.00 | 89.00 | 61.00 | 38.00 | 33.00 | 20.00 | 13.00 | 8.00 | 33.00 | 22.00 | 16.00 | 15.00 | 38.00 | 40.00 | 24.00 | 12.00 |
Earnings Before Taxes | -20.6% | 225 | 284 | 313 | 128 | 192 | 302 | 379 | 255 | 168 | 146 | 114 | 62.00 | 90.00 | 136 | 98.00 | 80.00 | 103 | 177 | 193 | 101 | 101 |
EBT Margin | 4.4% | 0.20* | 0.19* | 0.16* | 0.17* | 0.18* | 0.18* | 0.16* | 0.13* | 0.10* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -22.6% | 206 | 266 | 195 | 102 | 174 | 255 | 302 | 194 | 128 | 142 | 99.00 | 52.00 | 81.00 | 102 | 75.00 | 62.00 | 104 | 138 | 153 | 79.00 | 89.00 |
Net Income Margin | 5.1% | 0.16* | 0.15* | 0.12* | 0.13* | 0.14* | 0.14* | 0.13* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -12.9% | 353 | 406 | 191 | 109 | 359 | 317 | 128 | 13.00 | 92.00 | 79.00 | 69.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.9% | 6,620 | 6,816 | 7,176 | 7,115 | 7,222 | 7,732 | 7,578 | 7,323 | 7,247 | 7,075 | 5,839 | 5,752 | 5,866 | 5,800 | 5,808 | 6,298 | 5,496 | 5,541 | 5,397 | 5,302 | 5,249 |
Current Assets | -6.8% | 3,408 | 3,657 | 2,693 | 2,152 | 2,245 | 2,771 | 2,533 | 2,229 | 2,151 | 2,082 | 2,513 | 2,145 | 2,209 | 2,140 | 2,153 | 2,609 | 1,752 | 2,107 | 1,922 | 1,877 | 2,057 |
Cash Equivalents | 434.0% | 577 | 108 | 379 | 424 | 365 | 593 | 345 | 292 | 299 | 296 | 713 | 761 | 851 | 711 | 728 | 1,178 | 343 | 658 | 422 | 517 | 796 |
Inventory | -8.4% | 362 | 395 | 599 | 782 | 518 | 804 | 781 | 729 | 605 | 549 | 463 | 459 | 433 | 515 | 548 | 561 | 435 | 508 | 506 | 515 | 458 |
Net PPE | 4.5% | 655 | 627 | 799 | 840 | 602 | 791 | 785 | 769 | 760 | 734 | 674 | 665 | 672 | 766 | 764 | 771 | 676 | 757 | 779 | 772 | 760 |
Goodwill | 2.1% | 1,203 | 1,178 | 2,018 | 2,204 | 1,178 | 2,193 | 2,202 | 2,215 | 1,173 | 2,540 | 1,640 | 1,639 | 1,642 | 1,727 | 1,708 | 1,707 | 1,620 | - | - | - | - |
Current Liabilities | 35.5% | 1,186 | 876 | 1,045 | 930 | 1,078 | 1,552 | 1,260 | 1,189 | 1,170 | 851 | 762 | 660 | 646 | 646 | 614 | 603 | 899 | 692 | 650 | 633 | 596 |
Long Term Debt | -17.4% | 1,887 | 2,283 | 2,282 | 2,282 | 2,281 | 2,280 | 2,578 | 2,577 | 2,575 | 2,924 | 2,080 | 2,081 | 2,080 | 2,079 | 2,077 | 2,576 | 1,341 | 1,590 | 1,589 | 1,589 | 1,588 |
LT Debt, Current | 17408.7% | 403 | 2.00 | 302 | 302 | 302 | 651 | 352 | 352 | 352 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 250 | - | - | - | - |
LT Debt, Non Current | -17.4% | 1,887 | 2,283 | 2,282 | 2,282 | 2,281 | 2,280 | 2,578 | 2,577 | 2,575 | 2,924 | 2,080 | 2,081 | 2,080 | 2,079 | 2,077 | 2,576 | 1,341 | 1,590 | 1,589 | 1,589 | 1,588 |
Shareholder's Equity | -3.2% | 2,829 | 2,924 | 3,032 | 3,058 | 3,024 | 3,042 | 2,875 | 2,679 | 2,630 | 2,545 | 2,418 | 2,412 | 2,538 | 2,475 | 2,516 | 2,519 | 2,643 | 2,681 | 2,583 | 2,525 | 2,597 |
Retained Earnings | 3.0% | 5,634 | 5,470 | 5,246 | 5,090 | 5,027 | 4,892 | 4,676 | 4,403 | 4,238 | 4,138 | 4,024 | 3,952 | 3,929 | 3,876 | 3,803 | 3,755 | 3,721 | 3,647 | 3,538 | 3,408 | 3,351 |
Additional Paid-In Capital | 1.7% | 554 | 544 | 532 | 516 | 513 | 503 | 491 | 484 | 482 | 474 | 460 | 443 | 442 | 434 | 425 | 419 | 417 | 405 | 397 | 390 | 384 |
Shares Outstanding | -2.3% | 48.00 | 49.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 12,800 | - | - | - | 12,300 | - | - | - | 9,900 | - | - | - | 6,500 | - | - | - | 7,800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -12.0% | 388,900 | 441,700 | 221,100 | 149,600 | 412,300 | 365,100 | 179,200 | 44,300 | 137,800 | 112,400 | 103,900 | 67,600 | 256,500 | 213,900 | 173,100 | 53,200 | 213,600 | 292,400 | 87,300 | 109,800 | 236,600 |
Share Based Compensation | -55.7% | 5,100 | 11,500 | 13,500 | 11,400 | 9,800 | 5,600 | 6,200 | 9,600 | 5,400 | 5,300 | -6,200 | 14,900 | 8,900 | 6,100 | 2,200 | 12,700 | 6,900 | 7,900 | 4,500 | 6,800 | 6,100 |
Cashflow From Investing | 1525.6% | 439,100 | -30,800 | -24,200 | -31,700 | -50,400 | -47,600 | -44,300 | 81,200 | -63,200 | -1,359,700 | -35,100 | -28,400 | -15,900 | -56,700 | -25,700 | -24,300 | -352,800 | -30,200 | -87,500 | -224,400 | -24,600 |
Cashflow From Financing | 46.8% | -355,200 | -667,400 | -232,300 | -94,800 | -588,800 | -43,300 | -71,100 | -158,800 | -45,800 | 818,400 | -111,700 | -172,800 | -61,400 | -178,000 | -598,300 | 813,000 | -169,500 | -24,500 | -94,100 | -173,100 | -188,200 |
Dividend Payments | -2.6% | 41,000 | 42,100 | 38,300 | 38,900 | 38,800 | 38,900 | 28,000 | 28,700 | 28,300 | 28,200 | 27,600 | 28,400 | 27,900 | 28,500 | 27,700 | 28,300 | 28,400 | 28,300 | 22,900 | 23,300 | 23,800 |
Buy Backs | -4.7% | 317,450 | 333,200 | 201,900 | 50,000 | 196,850 | 30,200 | 50,000 | 125,000 | 25,000 | 25,000 | 115,600 | 150,000 | 43,050 | 149,900 | 66,500 | 120,600 | 150,000 | - | 75,000 | 157,100 | 165,800 |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 4,586.9 | $ 5,449.4 | $ 3,836.7 |
Cost of goods sold | 2,952.7 | 3,583.4 | 2,741.2 |
Selling and administrative expenses | 625.2 | 623.5 | 507.8 |
Research and development expenses | 28.7 | 19.0 | 16.4 |
Other operating (income) expense, net | (2.5) | 18.7 | (2.1) |
Operating income | 982.8 | 1,204.8 | 573.4 |
Interest expense, net | 75.6 | 85.9 | 80.2 |
Interest income | (20.1) | (6.8) | (1.1) |
Other non-operating (income) expense, net | (3.1) | 2.0 | 4.4 |
Income from continuing operations before income taxes | 930.4 | 1,123.7 | 489.9 |
Provision for income taxes | 211.5 | 265.7 | 104.3 |
Income from continuing operations | 718.9 | 858.0 | 385.6 |
Discontinued operations: | |||
Income before income taxes | 21.7 | 66.6 | 2.5 |
(Benefit) provision from income taxes | (26.8) | 0.6 | (33.6) |
Income from discontinued operations | 48.5 | 66.0 | 36.1 |
Net income | $ 767.4 | $ 924.0 | $ 421.7 |
Basic earnings per share attributable to common shares: | |||
Income from continuing operations (in dollars per share) | $ 14.38 | $ 16.53 | $ 7.33 |
(Loss) income from discontinued operations (in dollars per share) | 0.97 | 1.27 | 0.68 |
Basic earnings per share (in dollars per share) | 15.35 | 17.80 | 8.01 |
Diluted earnings per share attributable to common shares: | |||
Income from continuing operations (in dollars per share) | 14.22 | 16.30 | 7.23 |
Income from discontinued operations (in dollars per share) | 0.96 | 1.26 | 0.68 |
Diluted earnings per share (in dollars per share) | $ 15.18 | $ 17.56 | $ 7.91 |
Average shares outstanding: | |||
Basic (shares) | 49.9 | 51.8 | 52.5 |
Diluted (shares) | 50.4 | 52.5 | 53.2 |
Comprehensive income: | |||
Net income | $ 767.4 | $ 924.0 | $ 421.7 |
Other comprehensive income (loss): | |||
Foreign currency gains (losses) | 46.1 | (50.4) | (11.9) |
Amortization of unrecognized net periodic benefit costs, net of tax | (1.3) | (1.8) | 4.1 |
Other, net of tax | 1.9 | (0.4) | (0.4) |
Other comprehensive income (loss) | 46.7 | (52.6) | (8.2) |
Comprehensive income | $ 814.1 | $ 871.4 | $ 413.5 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 576.7 | $ 364.8 |
Receivables, net | 615.3 | 615.3 |
Inventories, net | 361.7 | 518.0 |
Prepaid expenses | 21.2 | 22.4 |
Other current assets | 107.6 | 124.7 |
Assets held for sale | 1,725.6 | 599.8 |
Total current assets | 3,408.1 | 2,245.0 |
Property, plant and equipment, net | 655.2 | 602.0 |
Goodwill | 1,202.5 | 1,177.6 |
Other intangible assets, net | 1,252.9 | 1,327.5 |
Other long-term assets | 101.3 | 97.9 |
Assets held for sale | 0.0 | 1,772.0 |
Total assets | 6,620.0 | 7,222.0 |
Current liabilities: | ||
Accounts payable | 245.5 | 273.5 |
Accrued and other current liabilities | 292.9 | 290.3 |
Current portion of debt | 402.7 | 301.7 |
Contract liabilities | 26.4 | 24.4 |
Liabilities held for sale | 218.8 | 188.5 |
Total current liabilities | 1,186.3 | 1,078.4 |
Long-term liabilities: | ||
Long-term debt, less current portion | 1,886.7 | 2,281.1 |
Contract liabilities | 297.6 | 270.4 |
Other long-term liabilities | 420.4 | 473.6 |
Liabilities held for sale | 0.0 | 94.1 |
Total long-term liabilities | 2,604.7 | 3,119.2 |
Stockholders' equity: | ||
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | 0.0 | 0.0 |
Common stock, $1 par value per share (200.0 shares authorized; 47.7 and 50.9 shares outstanding, respectively) | 78.7 | 78.7 |
Additional paid-in capital | 553.8 | 512.6 |
Treasury shares, at cost (30.9 and 27.5 shares, respectively) | (3,326.4) | (2,436.2) |
Accumulated other comprehensive loss | (111.1) | (157.8) |
Retained earnings | 5,634.0 | 5,027.1 |
Total stockholders' equity | 2,829.0 | 3,024.4 |
Total liabilities and equity | $ 6,620.0 | $ 7,222.0 |
Common stock, outstanding (in shares) | 47.7 | 50.9 |