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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
CEO
Dale Koch
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Analyst ratings and price targets

Last 3 months

Calendar

28 Jul 22
12 Aug 22
31 Dec 22
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

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
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%

Financial report summary

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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

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: American, backlog, customary, decrease, decreased, direction, focused, positioned, realization, remain, transportation, travel