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CSL

259.73USD-2.37(-0.90%)Market Closed

Carlisle Companies Inc

Market Summary

USD259.73-2.37Market Closed
-0.90%

CSL Alerts

CSL Stock Price

RSI Chart

Valuation

Market Cap

12.4B

Price/Earnings

14.07

Price/Sales

1.9

Price/Cashflow

17.01

MarketCap/EBT

10.94

Price/Sales

Profitability

EBT Margin

17.33%

Return on Equity

28.86%

Return on Assets

11.35%

Fundamentals

Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

36.37%

Revenue Q/Q

-2.86%

Earnings

Earnings (TTM)

877.9M

Earnings Y/Y

79.24%

Earnings Q/Q

-15.52%

Price Action

52 Week Range

208.97316.97
(Low)(High)

Last 7 days

0.5%

Last 30 days

12.0%

Last 90 days

-12.0%

Trailing 12 Months

12.7%

Financial Health

Current Ratio

1.79

Investor Care

Dividend Yield

0.99%

Dividend/Share (TTM)

2.37

Buy Backs (1Y)

1.09%

Diluted EPS (TTM)

16.63

Peers (Alternatives to Carlisle Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.8B
34.9B
9.82% 9.61%
25.63
3.94
0.87% -1.79%
85.6B
75.1B
12.25% -8.38%
-14.66
1.14
0.29% -14500.00%
70.0B
34.8B
4.57% -22.25%
10.64
2.01
-1.60% 10.12%
43.9B
5.7B
10.11% -4.61%
15.3
7.55
-3.63% 159.16%
12.4B
6.5B
11.97% 12.69%
14.07
1.9
54.23% 134.61%
MID-CAP
9.9B
3.0B
-15.97% -24.37%
25.95
3.29
40.62% 66.48%
8.1B
9.6B
10.73% 4.47%
6.06
0.85
15.86% 34.40%
3.9B
2.2B
12.08% 26.03%
31.32
1.8
1.13% -32.03%
3.5B
1.2B
2.13% -30.93%
17.61
2.85
13.95% 19.44%
2.6B
3.0B
9.96% 0.16%
3.65
0.86
31.76% 66.43%
2.2B
1.2B
8.18% 12.53%
12.46
1.82
7.55% 166.17%
2.0B
665.1M
-3.24% 0.18%
26.63
3.02
35.86% 55.89%
SMALL-CAP
919.0M
1.7B
2.26% 18.82%
6.22
0.55
19.18% -19.83%
7.6M
649.9M
-78.97% -94.34%
-0.14
0.01
11.13% 16.01%

Financials for Carlisle Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.9%6,5136,0355,3664,8104,223
  S&GA Expenses2.1%816800750698668
  R&D Expenses0.6%5151525052
Earnings Before Taxes19.1%1,129947675483412
Net Income14.7%878765563422374
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.0%7,7327,5787,3237,2477,075
  Current Assets9.4%2,7712,5332,2292,1512,082
    Cash Equivalents77.1%625353292324296
  Inventory3.0%804781729605549
  Net PPE0.7%791785769760734
  Goodwill-0.4%2,1932,2022,2152,1992,540
  Current Liabilities23.2%1,5521,2601,1891,170851
    LT Debt, Current85.0%6513523523522
    LT Debt, Non Current-11.5%2,2802,5782,5772,5752,924
Shareholder's Equity5.8%3,0422,8752,6792,6302,545
  Retained Earnings4.6%4,8924,6764,4034,2384,138
  Additional Paid-In Capital1.5%491484482474-
Accumulated Depreciation-746----
Shares Outstanding0.2%5252525252
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations53.3%726474398422540
  Share Based Compensation1.1%2727141923
Cashflow From Investing94.7%-73.90-1,386.00-1,376.80-1,486.40-1,439.10
Cashflow From Financing-158.8%-319.00543502488473
  Dividend Payments0.4%113113113112
  Buy Backs2.3%230225291316331

Risks

What is the probability of a big loss on CSL?

40.8%


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.

Returns

Cumulative Returns on CSL

17.9%


10-Year Cumulative Returns

17.9%


7-Year Cumulative Returns

19.5%


5-Year Cumulative Returns

20.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CSL?

FIve years rolling returns for Carlisle Companies.

Which funds bought or sold CSL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
296,000
296,000
0.30%
2022-11-23
Eagle Bay Advisors LLC
ADDED
1.64
21,875
124,000
0.08%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,434,000
2,434,000
0.03%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
2,000
15,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
35.47
194,000
522,000
0.08%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
22.11
6,939,000
22,889,000
0.04%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
46.96
1,999,000
4,743,000
0.91%
2022-11-17
CENTRAL TRUST Co
REDUCED
-5.62
50,000
509,000
0.02%
2022-11-17
M&T Bank Corp
REDUCED
-1.84
230,000
928,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.33
4,837,000
33,068,000
0.15%

1–10 of 47

Latest Funds Activity

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

Carlisle Companies News

Yahoo Finance

Best Dividend Stocks According To Jim Cramer.10 hours ago

GuruFocus.com

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

-43.56%

249.85

-3.80%

362.01

39.38%

462.55

78.09%

555.99

114.06%

Current Inflation

136.83

-47.32%

222.86

-14.20%

316.44

21.83%

401.45

54.56%

478.94

84.40%

Very High Inflation

124.47

-52.08%

190.81

-26.54%

263.62

1.50%

331.13

27.49%

391.05

50.56%

Historical Carlisle Companies Fair Value Estimates


Recent SEC filings of Carlisle Companies

View All Filings
Date Filed Form Type Document
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 03, 2022
3
Insider Trading
Oct 03, 2022
3
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for CSL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-07
Ricard Corrine D.
ACQUIRED
44,814.4
302.8
148
-
2022-08-18
KOCH D CHRISTIAN
SOLD
-2,290,750
315.01
-7,272
CEO & President
2022-08-18
KOCH D CHRISTIAN
ACQUIRED
805,665
110.79
7,272
CEO & President
2022-08-17
KOCH D CHRISTIAN
ACQUIRED
1,113,000
110.79
10,046
CEO & President
2022-08-17
KOCH D CHRISTIAN
SOLD
-3,164,490
315
-10,046
CEO & President
2022-08-16
KOCH D CHRISTIAN
SOLD
-12,850,400
316.769
-40,567
CEO & President
2022-08-16
KOCH D CHRISTIAN
ACQUIRED
4,494,420
110.79
40,567
CEO & President
2022-08-15
KOCH D CHRISTIAN
SOLD
-7,878,000
315.12
-25,000
CEO & President
2022-08-15
KOCH D CHRISTIAN
ACQUIRED
2,769,750
110.79
25,000
CEO & President
2022-08-11
SHEARS NICHOLAS J.
SOLD
-3,317,210
312.443
-10,617
Group President, CCM

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

2022-09-30
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income    
Revenues$ 1,794.1$ 1,315.6$ 5,137.3$ 3,434.3
Cost of goods sold1,201.8944.03,422.12,510.1
Selling and administrative expenses209.0192.6622.6504.7
Research and development expenses13.112.838.037.0
Other operating expense (income), net22.0(0.3)18.5(2.5)
Operating income348.2166.51,036.1385.0
Interest expense, net22.619.867.658.2
Interest income(3.0)(0.2)(3.8)(1.1)
Other non-operating expense, net1.20.93.85.6
Income from continuing operations before income taxes327.4146.0968.5322.3
Provision for income taxes72.233.0223.166.1
Income from continuing operations255.2113.0745.4256.2
Discontinued operations:    
(Loss) income before income taxes(0.2)2.23.913.0
Provision for (benefit from) income taxes0.3(26.9)(0.5)(24.4)
(Loss) income from discontinued operations(0.5)29.14.437.4
Net income$ 254.7$ 142.1$ 749.8$ 293.6
Basic earnings per share attributable to common shares:    
Income from continuing operations (in dollars per share)$ 4.91$ 2.15$ 14.32$ 4.86
(Loss) income from discontinued operations (in dollars per share)(0.01)0.550.080.71
Basic earnings per share (in dollars per share)4.902.7014.405.57
Diluted earnings per share attributable to common shares:    
Income from continuing operations (in dollars per share)4.842.1214.124.80
(Loss) income from discontinued operations (in dollars per share)(0.01)0.550.080.70
Diluted earnings per share (in dollars per share)$ 4.83$ 2.67$ 14.20$ 5.50
Average shares outstanding:    
Basic (in shares)51.952.351.952.6
Diluted (in shares)52.653.052.653.2
Comprehensive income:    
Net income$ 254.7$ 142.1$ 749.8$ 293.6
Other comprehensive income (loss):    
Foreign currency (losses) gains(46.5)0.6(83.8)(5.9)
Amortization of unrecognized net periodic benefit costs, net of tax1.01.23.03.6
Other, net of tax(1.7)(0.2)(3.4)(1.9)
Other comprehensive (loss) income(47.2)1.6(84.2)(4.2)
Comprehensive income$ 207.5$ 143.7$ 665.6$ 289.4

CSL Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 625.4$ 324.4
Receivables, net of allowance for credit losses of $5.9 million and $5.3 million, respectively1,090.9814.6
Inventories, net804.1605.1
Contract assets84.072.1
Prepaid expenses35.749.9
Other current assets130.8284.8
Total current assets2,770.92,150.9
Property, plant, and equipment, net790.9759.9
Goodwill2,192.72,199.0
Other intangible assets, net1,861.12,008.7
Other long-term assets116.4128.3
Total assets7,732.07,246.8
Current liabilities:  
Accounts payable497.1432.4
Current portion of debt651.4352.0
Accrued and other current liabilities361.4351.2
Contract liabilities42.233.9
Total current liabilities1,552.11,169.5
Long-term liabilities:  
Long-term debt, less current portion2,280.32,575.4
Contract liabilities263.0250.0
Other long-term liabilities594.9622.4
Total long-term liabilities3,138.23,447.8
Stockholders' equity:  
Preferred stock, $1 par value per share (5.0 shares authorized and unissued)0.00.0
Common stock, $1 par value per share (200.0 shares authorized; 51.6 and 52.0 shares outstanding, respectively)78.778.7
Additional paid-in capital502.6481.5
Treasury shares, at cost (26.8 and 26.4 shares, respectively)(2,241.9)(2,063.2)
Accumulated other comprehensive loss(189.4)(105.2)
Retained earnings4,891.74,237.7
Total stockholders' equity3,041.72,629.5
Total liabilities and equity$ 7,732.0$ 7,246.8