Market Summary
USD224.32+1.69
Market Closed0.76%
CSL Stock Price
CSL RSI Chart
CSL Valuation
CSL Price/Sales (Trailing)
CSL Profitability
CSL Fundamentals
CSL Revenue
CSL Earnings
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
CSL Investor Care
Peers (Alternatives to Carlisle Companies)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GE | 127.6B | 76.6B | 8.56% | -2.47% | 567.03 | 1.67 | 3.18% | 103.45% |
HON | 126.3B | 35.5B | -7.50% | 1.69% | 25.43 | 3.56 | 3.12% | -10.39% |
MMM | 57.2B | 34.2B | -9.66% | -26.47% | 9.91 | 1.67 | -3.18% | -2.43% |
ROP | 45.5B | 5.4B | -2.04% | -5.31% | 10 | 8.46 | 11.13% | 294.30% |
CSL | 11.6B | 6.6B | -13.24% | -5.97% | 12.53 | 1.76 | 37.04% | 119.11% |
| MID-CAP | ||||||||
OC | 8.5B | 9.8B | -11.75% | -3.28% | 6.88 | 0.87 | 14.86% | 24.72% |
WMS | 5.8B | 3.1B | -13.98% | -32.00% | 12.43 | 1.85 | 23.54% | 90.99% |
AJRD | 4.5B | 2.2B | 0.54% | 48.54% | 60.8 | 2.01 | 2.27% | -49.52% |
WIRE | 3.3B | 3.0B | 0.51% | 37.67% | 4.64 | 1.1 | 16.39% | 32.58% |
AWI | 3.2B | 1.2B | -14.78% | -23.38% | 15.66 | 2.58 | 11.43% | 10.75% |
CSWI | 2.1B | 735.5M | -5.93% | 12.47% | 23.82 | 2.84 | 25.40% | 50.53% |
| SMALL-CAP | ||||||||
NPO | 2.0B | 1.2B | -17.27% | -7.31% | 9.89 | 1.67 | 21.36% | 15.74% |
SPLP | 920.3M | 1.7B | 1.05% | 4.19% | 4.47 | 0.54 | 11.18% | 56.74% |
AFI | - | - | -78.97% | -94.34% | - | - | - | - |
Financials for Carlisle Companies
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.2% | 6,592 | 6,513 | 6,035 | 5,366 | 4,810 |
| S&GA Expenses | -0.6% | 812 | 816 | 800 | 750 | 698 |
| R&D Expenses | -0.2% | 51.00 | 51.00 | 51.00 | 52.00 | 50.00 |
| EBITDA | 4.5% | 1,206 | 1,155 | 967 | 825 | - |
| EBITDA Margin | 3.2% | 0.18* | 0.18* | 0.16* | 0.15* | - |
| Earnings Before Taxes | 5.9% | 1,196 | 1,129 | 947 | 675 | 483 |
| EBT Margin | 4.7% | 0.18* | 0.17* | 0.16* | 0.13* | - |
| Interest Expenses | -21.2% | -85.90 | -70.90 | -73.70 | -76.90 | -80.30 |
| Net Income | 5.3% | 924 | 878 | 765 | 563 | 422 |
| Net Income Margin | 4.0% | 0.14* | 0.13* | 0.13* | 0.10* | - |
| Free Cahsflow | 48.6% | 817 | 550 | 311 | 253 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -6.6% | 7,222 | 7,732 | 7,578 | 7,323 | 7,247 |
| Current Assets | -19.0% | 2,245 | 2,771 | 2,533 | 2,229 | 2,151 |
| Cash Equivalents | -36.0% | 400 | 625 | 353 | 292 | 324 |
| Inventory | -6.9% | 749 | 804 | 781 | 729 | 605 |
| Net PPE | 4.0% | 823 | 791 | 785 | 769 | 760 |
| Goodwill | 0.4% | 2,201 | 2,193 | 2,202 | 2,215 | 2,199 |
| Current Liabilities | -30.5% | 1,078 | 1,552 | 1,260 | 1,189 | 1,170 |
| LT Debt, Current | -53.7% | 302 | 651 | 352 | 352 | 352 |
| LT Debt, Non Current | 0.1% | 2,282 | 2,280 | 2,578 | 2,577 | 2,575 |
| Shareholder's Equity | -0.6% | 3,024 | 3,042 | 2,875 | 2,679 | 2,630 |
| Retained Earnings | 2.8% | 5,027 | 4,892 | 4,676 | 4,403 | 4,238 |
| Additional Paid-In Capital | 2.0% | 513 | 503 | 491 | 484 | 482 |
| Shares Outstanding | 0.2% | 52.00 | 52.00 | 52.00 | 52.00 | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 37.8% | 1,001 | 726 | 474 | 398 | 422 |
| Share Based Compensation | 16.4% | 31.00 | 27.00 | 27.00 | 14.00 | 19.00 |
| Cashflow From Investing | 17.3% | -61.10 | -73.90 | -1,386 | -1,376 | -1,486 |
| Cashflow From Financing | -170.2% | -862 | -319 | 543 | 502 | 488 |
| Dividend Payments | 8.5% | 134 | 124 | 113 | 113 | 113 |
| Buy Backs | 73.8% | 400 | 230 | 225 | 291 | 316 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Carlisle Companies News
Schedule 13G FIlings of Carlisle Companies
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31Consolidated 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 sold | 4,434.5 | 3,495.6 | 2,832.5 |
| Selling and administrative expenses | 811.5 | 698.2 | 603.2 |
| Research and development expenses | 50.8 | 49.9 | 45.4 |
| Other operating expense (income), net | 19.4 | (0.9) | 1.0 |
| Operating income | 1,275.7 | 567.5 | 487.8 |
| Interest expense, net | 85.9 | 80.3 | 76.6 |
| Loss on extinguishment of debt | 0.0 | 0.0 | 8.8 |
| Interest income | (7.1) | (1.2) | (4.7) |
| Other non-operating expense, net | 1.3 | 5.9 | 2.9 |
| Income from continuing operations before income taxes | 1,195.6 | 482.5 | 404.2 |
| Provision for income taxes | 270.4 | 95.5 | 78.5 |
| Income from continuing operations | 925.2 | 387.0 | 325.7 |
| 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) | 17.80 | 8.01 | 5.85 |
| Diluted earnings per share attributable to common shares: | |||
| Income from continuing operations (in dollars per share) | 17.58 | 7.26 | 5.90 |
| (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) | 51.8 | 52.5 | 54.5 |
| Diluted (shares) | 52.5 | 53.2 | 55.0 |
| 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) | 4.1 | 0.0 |
| 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
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 400.0 | $ 324.4 |
| Receivables, net | 829.1 | 814.6 |
| Inventories, net | 748.8 | 605.1 |
| Contract assets | 90.7 | 72.1 |
| Prepaid expenses | 35.6 | 49.9 |
| Other current assets | 140.8 | 284.8 |
| Total current assets | 2,245.0 | 2,150.9 |
| Property, plant and equipment, net | 822.7 | 759.9 |
| Goodwill | 2,200.7 | 2,199.0 |
| Other intangible assets, net | 1,837.3 | 2,008.7 |
| Other long-term assets | 116.3 | 128.3 |
| Total assets | 7,222.0 | 7,246.8 |
| Current liabilities: | ||
| Accounts payable | 370.5 | 432.4 |
| Accrued and other current liabilities | 365.8 | 351.2 |
| Current portion of debt | 301.8 | 352.0 |
| Contract liabilities | 40.3 | 33.9 |
| Total current liabilities | 1,078.4 | 1,169.5 |
| Long-term liabilities: | ||
| Long-term debt, less current portion | 2,281.5 | 2,575.4 |
| Contract liabilities | 270.4 | 250.0 |
| Other long-term liabilities | 567.3 | 622.4 |
| Total long-term liabilities | 3,119.2 | 3,447.8 |
| 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; 50.9 and 52.0 shares outstanding, respectively) | 78.7 | 78.7 |
| Additional paid-in capital | 512.6 | 481.5 |
| 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 earnings | 5,027.1 | 4,237.7 |
| Total stockholders' equity | 3,024.4 | 2,629.5 |
| Total liabilities and equity | $ 7,222.0 | $ 7,246.8 |