Carlisle Companies (CSL)

Carlisle Companies Incorporated is a diversified industrial company with a global portfolio of niche brands that delivers energy efficient and highly engineered products and solutions for its customers. Driven by its strategic plan, Vision 2025, Carlisle is committed to generating superior shareholder returns by investing in high-ROIC businesses and maintaining a balanced capital deployment approach, including investments in its businesses, strategic acquisitions, share repurchases and continued dividend increases. Carlisle is headquartered in Phoenix, Arizona. Its worldwide team of employees generated $4.2 billion in revenues in 2020.

Company profile

Ticker

CSL

Exchange

NYSE

Website

www.carlisle.com

CEO

Dale Koch

Incorporated

Delaware

Location

Arizona

Fiscal year end

Dec 31

Sector

Manufacturing > Plastics Material and Resin Manufacturing

Industry (SIC)

Fabricated Rubber Products, NEC

West Pharmaceutical Services • Omnova Solutions • Yunhong CTI • Vystar • Allied Security Innovations ...

SEC CIK

0000790051

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Accella Holdings, LLC • ASP Henry Holdings, Inc. • Carlisle Construction Materials, LLC • Carlisle Fluid Technologies, Inc. • Carlisle Interconnect Technologies, Inc. • Carlisle, LLC ...

IRS number

311168055

CSL stock data

1M 1Y 5Y

News

From Benzinga Pro

Carlisle Companies Ex-Dividend Date Is Wednesday, Here's What You Need To Know

12 Aug 22

Tuesday marks the last chance for investors to receive the next dividend payout from Carlisle Companies (NYSE:CSL).

Recap: Carlisle Companies Q2 Earnings

27 Jul 22

Carlisle Companies (NYSE:CSL) reported its Q2 earnings results on Wednesday, July 27, 2022 at 04:05 PM. Here's what investors need to know about the announcement. Earnings Carlisle Companies beat estimated earnings by 23.0%, reporting an EPS of $6.15 versus an estimate of $5.0.

Carlisle Companies Q2 EPS $6.15 Beats $5.00 Estimate, Sales $1.85B Beat $1.69B Estimate

27 Jul 22

Carlisle Companies (NYSE:CSL) reported quarterly earnings of $6.15 per share which beat the analyst consensus estimate of $5.00 by 23 percent. This is a 184.72 percent increase over earnings of $2.16 per share from the

Earnings Scheduled For July 27, 2022

27 Jul 22

Baird Maintains Outperform on Carlisle Companies, Raises Price Target to $325

23 Jun 22

Press releases

From Benzinga Pro

Carlisle Companies Announces a 39% Dividend Increase, its 46th Consecutive Year of Dividend Increases

4 Aug 22

Carlisle Companies Incorporated (NYSE:CSL) today announced that its Board of Directors has approved a 39% increase in the Company's regular quarterly dividend from $0.54 to $0.75 per share, or to $3 per share on an

Carlisle Companies Reports Record Second Quarter Results

27 Jul 22

Carlisle Companies Incorporated (NYSE:CSL) today announced its second quarter 2022 financial results. Generated record second quarter revenues of $1.85 billion, up 57% year-over-year (42% organic) Delivered record

Carlisle Companies to Announce Second Quarter 2022 Results on July 27, 2022

13 Jul 22

Carlisle Companies Incorporated (NYSE:CSL) will release second quarter 2022 results on Wednesday, July 27, 2022, after the market close. A conference call to discuss these results has been scheduled for 5pm ET on

Analyst ratings and price targets

Last 3 months

Calendar

28 Jul 22

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart CSL financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	353.2M	353.2M	353.2M	353.2M	353.2M	353.2M
Cash burn (monthly)	(no burn)	30.01M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	43.45M	n/a	n/a	n/a	n/a
Cash remaining	n/a	309.75M	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	10.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

CSL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Aug 22	John E Berlin	Common Stock	Sell	Dispose S	No	No	310.46	399	123.87K	30,693
11 Aug 22	John E Berlin	Common Stock	Option exercise	Acquire M	No	No	110.79	399	44.21K	31,092
11 Aug 22	John E Berlin	Common Stock	Sell	Dispose S	No	No	309.5	15,841	4.9M	30,693
11 Aug 22	John E Berlin	Common Stock	Option exercise	Acquire M	No	No	110.79	15,841	1.76M	46,534
11 Aug 22	John E Berlin	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	110.79	399	44.21K	0
11 Aug 22	John E Berlin	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	110.79	15,841	1.76M	399
11 Aug 22	Nicholas J. Shears	Common Stock	Sell	Dispose S	No	No	312.16	5,147	1.61M	15,496
11 Aug 22	Nicholas J. Shears	Common Stock	Sell	Dispose S	No	No	312.71	5,470	1.71M	20,643
11 Aug 22	Nicholas J. Shears	Common Stock	Option exercise	Acquire M	No	No	110.79	5,470	606.02K	26,113
11 Aug 22	Nicholas J. Shears	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	110.79	5,470	606.02K	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

CSL institutional ownership history Ownership history

88.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	478	477	+0.2%
Opened positions	64	102	-37.3%
Closed positions	63	28	+125.0%
Increased positions	158	116	+36.2%
Reduced positions	161	160	+0.6%

13F shares	Current	Prev Q	Change
Total value	11.22B	11.45B	-2.0%
Total shares	45.63M	46.18M	-1.2%
Total puts	8.8K	5.6K	+57.1%
Total calls	53.5K	27.6K	+93.8%
Total put/call ratio	0.2	0.2	-18.9%

Largest owners	Shares	Value	Change
Vanguard	5.13M	$1.26B	-0.1%
BLK Blackrock	4.32M	$1.06B	+0.9%
Allspring Global Investments	2.66M	$653.53M	-0.7%
Atlanta Capital Management Co L L C	2.65M	$652.6M	-13.5%
JPM JPMorgan Chase & Co.	2.3M	$565.51M	-8.3%
STT State Street	1.98M	$487.58M	-4.5%
Generation Investment Management	1.67M	$411.21M	+2.8%
Fiduciary Management	1.31M	$322.98M	+104.6%
BEN Franklin Resources	1.11M	$273.63M	-0.2%
Harris Associates L P	965.08K	$237.33M	-1.3%

Largest transactions	Shares	Bought/sold	Change
Fiduciary Management	1.31M	+671.56K	+104.6%
Norges Bank	0	-504.57K	EXIT
Atlanta Capital Management Co L L C	2.65M	-415.16K	-13.5%
Point72 Asset Management	371.13K	+371.13K	NEW
BMO Bank of Montreal	209.98K	-300.01K	-58.8%
Saturna Capital	0	-244.7K	EXIT
JPM JPMorgan Chase & Co.	2.3M	-209.04K	-8.3%
Balyasny Asset Management	285.64K	+189.28K	+196.4%
CMTDF Sumitomo Mitsui Trust	310.48K	-167.27K	-35.0%
Lord, Abbett & Co.	448.87K	-167.19K	-27.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Standard Industries

Risks

The Company’s earnings growth strategy is partially dependent on the acquisition and successful integration of other businesses.
The loss of, a significant decline in business with, or pricing pressure from, one or more of the Company’s key customers could adversely affect the Company’s business, financial condition, results of operations and cash flows.
Failure to successfully complete dispositions or restructuring activities could negatively affect the Company.
Several of the market segments that the Company serves are cyclical and sensitive to domestic and global economic conditions.
The Company is subject to risks arising from international economic, political, legal, and business factors.
The Company has significant concentrations in the domestic commercial construction market.
Raw material costs are a significant component of the Company’s cost structure and are subject to volatility, including cost increases, significant disruptions to the Company's supply chains or significant shortages of materials.
Currency fluctuation could have a material impact on the Company’s reported results of business operations.
The Company and certain of its customers’ operations are subject to regulatory risks.
The Company is subject to risks arising from global pandemics, including COVID-19.
Security breaches or significant disruptions of our information technology systems or violations of data privacy laws could adversely affect our business.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: accomplish, adding, arrangement, concentrated, differentiated, eligible, employ, encouraged, EPDM, estate, evolving, exceeding, highlighted, introduction, launched, Launching, live, long, marked, membrane, Ongoing, pace, perseverance, platform, PVC, rapidly, real, reinforcement, robust, set, talent, track, uncertain, unwavering, waste

Removed: American, backlog, customary, decrease, decreased, direction, focused, positioned, realization, remain, transportation, travel

From filing 10-Q 2022 Q2

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