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CSL Carlisle Companies

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
Employees
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
IRS number
311168055

CSL stock data

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News

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Stocks That Hit 52-Week Highs On Monday
2 Aug 21
Before 10 a.m. ET on Monday, 201 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Friday
30 Jul 21
On Friday morning, 154 companies achieved new highs for the year.
Stocks That Hit 52-Week Highs On Friday
23 Jul 21
On Friday morning, 126 companies achieved new highs for the year.
Oppenheimer Maintains Outperform on Carlisle Companies, Raises Price Target to $230
23 Jul 21
Carlisle Companies: Q2 Earnings Insights
22 Jul 21

Press releases

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Carlisle Companies Reports Second Quarter Earnings
22 Jul 21
Carlisle Companies Incorporated (NYSE:CSL) today announced its second quarter 2021 financial results. Reported consolidated second quarter revenue of $1.2 billion, up 22% from second quarter 2020 Delivered second
American Securities Announces Agreement to Sell Henry Company to Carlisle Companies
19 Jul 21
NEW YORK, July 19, 2021 /PRNewswire/ -- American Securities LLC, a leading U.S. private equity firm, today announced that it has entered into a definitive agreement to sell Henry Company ("Henry" or the
Carlisle Companies to Acquire Henry Company
19 Jul 21
Acquisition of a best-in-class provider of Building Envelope Systems (BES) that control the flow of water, vapor, air and energy to optimize building sustainability Proven track record of high single-digit revenue
Carlisle Companies to Announce Second Quarter 2021 Results on July 22, 2021
8 Jul 21
Carlisle Construction Materials Announces Plans for Sixth TPO Manufacturing Line in Carlisle, PA
7 Jul 21

Calendar

27 Jul 21
2 Aug 21
31 Dec 21

Financial summary

Financial statements Chart CSL financial data
Quarter (USD)
 Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 713.3M 713.3M 713.3M 713.3M 713.3M 713.3M
Cash burn (monthly) 17.97M 1.23M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 20.08M 1.38M n/a n/a n/a n/a
Cash remaining 693.22M 711.92M n/a n/a n/a n/a
Runway (months of cash) 38.6 577.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

CSL insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.41 3,595 716.88K 32,321
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.28 6,375 1.27M 35,916
28 Jul 21 Kevin P Zdimal Common Stock Option exercise Aquire M No No 108.72 6,375 693.09K 42,291
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.28 5,855 1.17M 35,916
28 Jul 21 Kevin P Zdimal Common Stock Option exercise Aquire M No No 107.73 5,855 630.76K 41,771
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.28 1,771 352.92K 35,916
28 Jul 21 Kevin P Zdimal Common Stock Option exercise Aquire M No No 83.31 1,771 147.54K 37,687
28 Jul 21 Kevin P Zdimal Employee Stock Option Common Stock Option exercise Dispose M No No 108.72 6,375 693.09K 0
28 Jul 21 Kevin P Zdimal Employee Stock Option Common Stock Option exercise Dispose M No No 107.73 5,855 630.76K 0
28 Jul 21 Kevin P Zdimal Employee Stock Option Common Stock Option exercise Dispose M No No 83.31 1,771 147.54K 0
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CSL institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.3% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 388 384 +1.0%
Opened positions 49 57 -14.0%
Closed positions 45 53 -15.1%
Increased positions 122 112 +8.9%
Reduced positions 141 148 -4.7%
13F shares
 Current Prev Q Change
Total value 7.79B 7.7B +1.1%
Total shares 47.07M 47.66M -1.2%
Total puts 7.9K 51.7K -84.7%
Total calls 16.8K 53.6K -68.7%
Total put/call ratio 0.5 1.0 -51.2%
Largest owners
 Shares Value Change
Vanguard 5.14M $845.23M +0.3%
BLK Blackrock 4.62M $761.09M +3.7%
Atlanta Capital Management Co L L C 3.64M $598.4M -0.4%
JPM JPMorgan Chase & Co. 3.24M $532.59M -12.5%
WFC Wells Fargo & Co. 3.16M $520.88M -1.3%
STT State Street 1.91M $315.05M -5.3%
Caisse De Depot Et Placement Du Quebec 1.85M $304.15M +3.9%
Harris Associates L P 1.17M $193.31M -0.4%
JHG Janus Henderson 1.06M $174.5M +2.4%
Victory Capital Management 1.06M $173.81M +0.7%
Largest transactions
 Shares Bought/sold Change
Norges Bank 0 -527.58K EXIT
JPM JPMorgan Chase & Co. 3.24M -463.79K -12.5%
Citadel Advisors 6.7K -298.53K -97.8%
BMO Bank of Montreal 865.34K +229.33K +36.1%
Argent Capital Management 2.62K -200.29K -98.7%
SAMG Silvercrest Asset Management 200.09K +200.09K NEW
FMR 671.38K -170.59K -20.3%
BLK Blackrock 4.62M +165K +3.7%
Mirae Asset Global Investments 145.68K +145.68K NEW
Vulcan Value Partners 345.75K +133.32K +62.8%
Data from 13F filings. Stock 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.
  • Dispositions, 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.
  • 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.
  • Currency fluctuation could have a material impact on the Company’s reported results of business operations.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Aaron, agility, American, ASP, attractive, begun, calendar, CentroMotion, channel, choice, CMBF, confirm, conviction, customary, Description, directly, document, double, duly, embedded, Europa, Exhibit, exhibited, Extension, family, Fleet, happy, Henry, Hong, ii, Indenture, indirect, Inline, Instance, Investco, Kong, License, LP, Mellon, Merger, National, opening, opportunity, optimization, optimize, Pacific, Packer, Page, paper, Parent, Pennsylvania, pivot, planet, pool, presence, quickly, ready, reliability, relieved, Robert, Roche, Rock, Schema, solid, stand, Street, successor, Supplemental, Taxonomy, thereunto, Trademark, undersigned, unusually, upturn, widest, XBRL, York
Removed: agricultural, agriculture, braking, clutch, combining, comparison, culture, defined, deliver, diversified, embodied, entrepreneurial, experienced, flat, health, heavy, high, impacting, mining, model, monitoring, navigate, niche, nonresidential, offsetting, ongoing, period, revised, stewardship, style, transmission, uncertainty, unsecured, volume
From filing 10-Q 2021 Q2

Financial reports

View all
10-Q
2021 Q2
Quarterly report
27 Jul 21
10-Q
2021 Q1
Quarterly report
27 Apr 21
10-K
2020 FY
Annual report
11 Feb 21
10-Q
2020 Q3
Quarterly report
22 Oct 20
10-Q
2020 Q2
Quarterly report
23 Jul 20
10-Q
2020 Q1
Quarterly report
23 Apr 20
10-K
2019 FY
Annual report
10 Feb 20
10-Q
2019 Q3
Quarterly report
24 Oct 19
10-Q
2019 Q2
Quarterly report
25 Jul 19
10-Q
2019 Q1
Quarterly report
25 Apr 19

Current reports

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8-K
Carlisle Companies Reports Second Quarter Earnings
22 Jul 21
8-K
Carlisle Companies to Acquire Henry Company
20 Jul 21
8-K
Entry into a Material Definitive Agreement
26 May 21
8-K/A
Departure of Directors or Certain Officers
6 May 21
8-K
Departure of Directors or Certain Officers
5 May 21
8-K
Carlisle Companies Reports First Quarter Earnings
22 Apr 21
8-K
Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
15 Apr 21
8-K
Carlisle Companies Announces Leadership Changes in Finance
12 Feb 21
8-K
Carlisle Companies Reports Fourth Quarter Diluted Earnings per Share of $1.57
4 Feb 21
8-K
Other Events
2 Feb 21

Registration and prospectus

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S-3ASR
Automatic shelf registration
6 Nov 20
424B2
Prospectus for primary offering
18 Feb 20
FWP
Free writing prospectus
13 Feb 20
424B3
Prospectus supplement
13 Feb 20
424B2
Prospectus for primary offering
13 Nov 17
424B3
Prospectus supplement
12 Nov 17
FWP
Free writing prospectus
12 Nov 17
S-3ASR
Automatic shelf registration
7 Nov 17
S-8
Registration of securities for employees
21 Oct 15
S-8
Registration of securities for employees
22 Dec 13

Proxies

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DEFA14A
Additional proxy soliciting materials
23 Mar 21
DEF 14A
Definitive proxy
23 Mar 21
DEFA14A
Additional proxy soliciting materials
24 Mar 20
DEFA14A
Additional proxy soliciting materials
24 Mar 20
DEF 14A
Definitive proxy
24 Mar 20
DEFA14A
Additional proxy soliciting materials
26 Mar 19
DEF 14A
Definitive proxy
26 Mar 19
DEF 14A
Definitive proxy
18 Mar 18
DEFA14A
Additional proxy soliciting materials
18 Mar 18
DEF 14A
Definitive proxy
7 Mar 17

Other

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SD
Conflict minerals disclosure
28 May 21
SD
Conflict minerals disclosure
27 May 20
CORRESP
Correspondence with SEC
20 May 20
UPLOAD
Letter from SEC
20 May 20
UPLOAD
Letter from SEC
14 May 20
SD
Conflict minerals disclosure
28 May 19
UPLOAD
Letter from SEC
25 Jul 18
CORRESP
Correspondence with SEC
16 Jul 18
SD
Conflict minerals disclosure
24 May 18
UPLOAD
Letter from SEC
2 Aug 17

Ownership

View all
4
CARLISLE COMPANIES / Kevin P Zdimal ownership change
29 Jul 21
4
CARLISLE COMPANIES / Jesse G Singh ownership change
1 Jun 21
4
CARLISLE COMPANIES / Corrine D. Ricard ownership change
1 Jun 21
4
CARLISLE COMPANIES / GREGG A OSTRANDER ownership change
1 Jun 21
4
CARLISLE COMPANIES / Maia Hansen ownership change
1 Jun 21
4
CARLISLE COMPANIES / James D Frias ownership change
1 Jun 21
4
CARLISLE COMPANIES / Jonathan R. Collins ownership change
1 Jun 21
4
CARLISLE COMPANIES / ROBERT G BOHN ownership change
1 Jun 21
4
CARLISLE COMPANIES / ROBIN J ADAMS ownership change
1 Jun 21
4
CARLISLE COMPANIES / Robert M. Roche ownership change
26 May 21

Patents

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GRANT
Utility
Auger for grinding polyurethane for a tire filling machine
20 Jul 21
An auger for a grinder material for a tire filling machine, having: a cylindrical column; and a plurality of flights extending outwardly from the cylindrical core, wherein (i) the flights are arranged in pairs extending radially outwards from the cylindrical column at 180 degrees to one another, and (ii) each flight has a sharpened leading edge.
GRANT
Utility
Coating booth
13 Jul 21
A coating booth (101) for elements to be coated.
GRANT
Utility
Systems and methods for pump slip sensing
29 Jun 21
A system includes a fluid pump and a first pressure sensor disposed on or near an inlet of the fluid pump.
APP
Utility
High Pressure Pump
24 Jun 21
A positive displacement pump for pumping a fluid mastic comprises a plurality of cylinders each having a piston arranged for reciprocal motion within the cylinder.
GRANT
Utility
Roofing thermal welder extension marking tool
22 Jun 21
A thermal welding marking system for attachment to a thermal welding machine including: a hammer arm rotatably connected to a mounting bracket attached to the thermal welding machine, wherein a distal end of the hammer arm is shaped to receive a marker or pen therein; a cable or spring connected to the distal end of the hammer arm; a cable connecting the hammer arm to a hand lever mounted adjacent to hand controls on the thermal welding machine, wherein movement of the hand lever raises or lowers the distal end of the hammer arm and thereby raises or lowers the marker or pen therein.

Transcripts

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2021 Q2
Earnings call transcript
23 Jul 21
2021 Q1
Earnings call transcript
23 Apr 21
2020 Q4
Earnings call transcript
5 Feb 21
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q2
Earnings call transcript
21 Jul 20
2020 Q1
Earnings call transcript
21 Apr 20
2019 Q4
Earnings call transcript
6 Feb 20
2019 Q3
Earnings call transcript
22 Oct 19
2019 Q2
Earnings call transcript
23 Jul 19
2019 Q1
Earnings call transcript
23 Apr 19

Reddit threads

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