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Carlisle Companies Incorporated

Industrials US CSL

352.9USD
-0.04(0.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

346.00359.80
LowHigh

52 Week Range

201.69318.74
LowHigh

Fundamentals

  • Previous Close 352.94
  • Market Cap15192.14M
  • Volume583698
  • P/E Ratio21.46
  • Dividend Yield1.09%
  • EBITDA1244.90M
  • Revenue TTM5751.80M
  • Revenue Per Share TTM113.50
  • Gross Profit TTM 2163.10M
  • Diluted EPS TTM14.54

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1195.60M 482.50M 404.20M 595.30M 445.90M
Minority interest - - - - -
Net income 924.00M 421.70M 320.10M 472.80M 611.10M
Selling general administrative 811.50M 698.20M 641.50M 667.10M 625.40M
Selling and marketing expenses - - 641.00M - -
Gross profit 2157.40M 1314.70M 1137.40M 1371.70M 1174.70M
Reconciled depreciation 251.30M 226.20M 224.20M 205.40M 190.60M
Ebit 1275.70M 336.60M 487.80M 456.00M 308.80M
Ebitda 1281.50M 562.80M 713.80M 661.40M 499.40M
Depreciation and amortization 5.80M 226.20M 226.00M 205.40M 190.60M
Non operating income net other 5.80M -4.70000M -5.70000M 7.20M -9.60000M
Operating income 1275.70M 336.60M 487.80M 456.00M 509.00M
Other operating expenses 5316.20M 4242.80M 3482.10M 4157.40M 3970.50M
Interest expense 85.90M 80.30M 76.60M 66.10M 53.50M
Tax provision 270.40M 95.50M 77.10M 121.60M 87.30M
Interest income 7.10M 1.20M 4.80M 7.90M 11.20M
Net interest income -78.80000M -79.10000M -71.80000M -58.20000M -53.50000M
Extraordinary items -1.20000M 34.70M -4.10000M -0.90000M 255.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 270.40M 95.50M 78.50M 121.60M 87.30M
Total revenue 6591.90M 4810.30M 3969.90M 4811.60M 4479.50M
Total operating expenses 881.70M 747.20M 649.60M 717.50M 665.70M
Cost of revenue 4434.50M 3495.60M 2832.50M 3439.90M 3304.80M
Total other income expense net -80.10000M 145.90M -83.60000M 139.30M -9.60000M
Discontinued operations -1.20000M 34.70M -4.10000M -0.90000M 252.50M
Net income from continuing ops 925.20M 387.00M 324.20M 473.70M 358.60M
Net income applicable to common shares 924.00M 421.70M 320.10M 472.80M 611.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7222.00M 7246.80M 5866.40M 5496.00M 5249.20M
Intangible assets 1837.30M 2008.70M 960.90M 1140.60M 967.70M
Earning assets - - - - -
Other current assets 140.80M 284.80M 60.20M 76.70M 75.30M
Total liab 4197.60M 4617.30M 3328.70M 2853.20M 2651.80M
Total stockholder equity 3024.40M 2629.50M 2537.70M 2642.80M 2597.40M
Deferred long term liab - - - - -
Other current liab 365.80M 351.20M 328.10M 294.50M 241.30M
Common stock 78.70M 78.70M 78.70M 78.70M 78.70M
Capital stock 78.70M 78.70M 78.70M 78.70M 78.70M
Retained earnings 5027.10M 4237.70M 3928.70M 3721.30M 3351.40M
Other liab 786.90M 808.00M 547.20M 551.00M 468.40M
Good will 2200.70M 2199.00M 1641.70M 1716.30M 1441.80M
Other assets 48.10M 46.90M 111.00M 25.60M 22.90M
Cash 400.00M 324.40M 897.10M 351.20M 803.60M
Cash and equivalents 400.00M 324.40M 902.20M 351.20M 803.60M
Total current liabilities 1078.40M 1169.50M 646.20M 899.00M 595.60M
Current deferred revenue 40.30M 33.90M 32.50M 27.00M 25.50M
Net debt 2234.10M 2667.40M 1184.20M 1302.20M 784.20M
Short term debt 301.80M 352.00M 1.10M 250.20M 16.70M
Short long term debt 301.80M 352.00M 1.10M 250.20M -
Short long term debt total 2634.10M 2991.80M 2081.30M 1653.40M 1587.80M
Other stockholder equity -1923.60000M -1581.70000M -1372.70000M -1033.10000M -710.60000M
Property plant equipment 822.70M 759.90M 774.10M 783.50M 760.10M
Total current assets 2245.00M 2150.90M 2209.30M 1752.00M 2056.70M
Long term investments - - - - -
Net tangible assets -1013.60000M -1594.10000M -235.30000M -214.10000M 187.90M
Short term investments - - - - -
Net receivables 919.80M 886.70M 638.90M 783.00M 698.30M
Long term debt 2281.50M 2575.40M 2080.20M 1341.40M 1587.80M
Inventory 748.80M 605.10M 432.70M 510.60M 457.50M
Accounts payable 370.50M 432.40M 284.50M 327.30M 312.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -157.80000M -105.20000M -97.00000M -124.10000M -122.10000M
Additional paid in capital - - - - -
Common stock total equity 78.70M 78.70M 78.70M 78.70M 78.70M
Preferred stock total equity - - - - -
Retained earnings total equity 5027.10M 4237.70M 3928.70M 3721.30M 3351.40M
Treasury stock -2436.20000M -2063.20000M -1814.40000M -1449.70000M -1102.40000M
Accumulated amortization - - - - -
Non currrent assets other 116.30M 128.30M 382.40M 103.60M 22.90M
Deferred long term asset charges - - - - -
Non current assets total 4977.00M 5095.90M 3657.10M 3744.00M 3192.50M
Capital lease obligations 50.80M 64.40M 55.10M 61.80M -
Long term debt total 2281.50M 2575.40M 2080.20M 1341.40M 1587.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -61.10000M -30.20000M -122.60000M -694.90000M 629.20M
Change to liabilities -78.40000M 62.10M -31.80000M -12.50000M -142.70000M
Total cashflows from investing activities -61.10000M -1486.40000M -122.60000M -694.90000M 629.20M
Net borrowings -350.00000M 842.60M 458.00M 482.20M 482.20M
Total cash from financing activities -862.00000M 488.10M -24.70000M -461.20000M -540.70000M
Change to operating activities 3.70M -57.90000M -23.20000M -32.60000M -105.20000M
Net income 1000.90M 421.70M 320.10M 472.80M 611.10M
Change in cash 75.60M -572.70000M 554.60M -452.40000M 425.30M
Begin period cash flow 324.40M 897.10M 342.50M 803.60M 378.30M
End period cash flow 400.00M 324.40M 897.10M 351.20M 803.60M
Total cash from operating activities 1000.90M 421.70M 696.70M 703.10M 339.20M
Issuance of capital stock - - - - -
Depreciation 251.30M 226.20M 224.20M 205.40M 190.60M
Other cashflows from investing activities 122.40M 249.90M -27.10000M -606.00000M 749.90M
Dividends paid 134.40M 112.50M 112.40M 102.90M 93.50M
Change to inventory -165.20000M -136.80000M 16.40M -1.90000M -29.00000M
Change to account receivables -25.90000M -206.90000M 78.90M -58.30000M -159.70000M
Sale purchase of stock -400.00000M -315.60000M -382.40000M -382.10000M -459.80000M
Other cashflows from financing activities -18.00000M -12.30000M -33.40000M 23.80M 12.60M
Change to netincome -2.10000M -212.80000M 11.70M 17.20M -227.30000M
Capital expenditures 183.50M 134.80M 95.50M 88.90M 120.70M
Change receivables -25.90000M -206.90000M 78.90M -25.70000M -54.50000M
Cash flows other operating 97.20M 41.40M 77.20M 47.80M -9.00000M
Exchange rate changes - - - - -1.10000M
Cash and cash equivalents changes 77.80M -576.60000M 549.40M -453.00000M 426.60M
Change in working capital -239.40000M -290.00000M 90.70M -25.20000M -216.40000M
Stock based compensation 31.20M 19.40M 29.90M 26.10M 23.90M
Other non cash items -9.80000M 49.80M 58.80M 32.90M -269.20000M
Free cash flow 817.40M 286.90M 601.20M 614.20M 218.50M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSL
Carlisle Companies Incorporated
-0.04 0.01% 352.90 21.46 16.47 2.62 5.15 3.00 13.67
CARR
Carrier Global Corp
-0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc
6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR
0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
- -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Carlisle Companies Incorporated operates as a manufacturer of engineered products in the United States, Europe, Asia, Mexico, the United Kingdom, and internationally. It operates through four segments: Carlisle Construction Materials, Carlisle Weatherproofing Technologies, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings; and building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, engineered products, and premium rubber products. It also offers optical fiber for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets; sensors, connectors, contacts, cable assemblies, complex harnesses, racks, trays, and installation kits, as well as engineering and certification services; and engineered liquid, powder, 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, and Versico brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

Carlisle Companies Incorporated

16430 North Scottsdale Road, Scottsdale, AZ, United States, 85254

Key Executives

Name Title Year Born
Mr. D. Christian Koch Chairman, Pres & CEO 1965
Mr. Scott C. Selbach VP, Sec. & Gen. Counsel 1956
Mr. John E. Berlin Pres of Carlisle Interconnect Technologies 1962
Mr. Kevin P. Zdimal VP & CFO 1970
Ms. Kelly P. Kamienski VP & Chief Accounting Officer 1983
Mr. James Giannakouros C.F.A. VP of Investor Relations NA
Ms. Lori A. Snyder VP of HR 1979
Mr. Karl T. Messmer Pres of Carlisle Brake & Friction 1971
Mr. Frank J. Ready Pres of Carlisle Weatherproofing Technologies 1962
Mr. Georg Harrasser Pres of Carlisle Construction Materials Europe 1966

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