Carlisle Financial Statements From 2010 to 2024

CSL Stock  USD 367.41  1.43  0.39%   
Carlisle Companies financial statements provide useful quarterly and yearly information to potential Carlisle Companies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlisle Companies financial statements helps investors assess Carlisle Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlisle Companies' valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.1673
Market Capitalization
17.6 B
Enterprise Value Revenue
4.2698
Revenue
4.6 B
There are over one hundred nineteen available fundamental signals for Carlisle Companies Incorporated, which can be analyzed over time and compared to other ratios. We recommend to validate Carlisle Companies' prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 2.6 B this year. Enterprise Value is expected to rise to about 3.2 B this year

Carlisle Companies Total Revenue

2.56 Billion

Check Carlisle Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlisle main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.9 M, Interest Expense of 79.4 M or Selling General Administrative of 837.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0191 or PTB Ratio of 5.79. Carlisle financial statements analysis is a perfect complement when working with Carlisle Companies Valuation or Volatility modules.
  
This module can also supplement Carlisle Companies' financial leverage analysis and stock options assessment as well as various Carlisle Companies Technical models . Check out the analysis of Carlisle Companies Correlation against competitors.

Carlisle Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities537.3 M511.7 M263.6 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B699.8 M
Slightly volatile
Total Stockholder EquityB2.8 B2.3 B
Slightly volatile
Property Plant And Equipment Net465.6 M705.6 M620.8 M
Slightly volatile
Retained Earnings5.9 B5.6 B3.1 B
Slightly volatile
Cash605.5 M576.7 M457.1 M
Slightly volatile
Non Current Assets Total3.4 B3.2 BB
Slightly volatile
Non Currrent Assets Other51.3 M50.9 M72.8 M
Slightly volatile
Cash And Short Term Investments605.5 M576.7 M457.2 M
Slightly volatile
Net Receivables357.9 M615.3 M563.1 M
Slightly volatile
Common Stock Shares Outstanding49.6 M50.4 M60.2 M
Slightly volatile
Liabilities And Stockholders EquityB6.6 B4.8 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.8 B
Slightly volatile
Inventory319.8 M361.7 M430 M
Slightly volatile
Other Current Assets1.9 B1.9 B327.8 M
Slightly volatile
Total LiabilitiesB3.8 B2.5 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B831.3 M
Slightly volatile
Total Current Assets3.6 B3.4 B1.8 B
Slightly volatile
Short Term Debt422.8 M402.7 M209.4 M
Slightly volatile
Intangible Assets1.3 B1.3 B985.6 M
Slightly volatile
Accounts Payable184 M245.5 M260.2 M
Slightly volatile
Common Stock Total Equity72.1 M90.5 M76.4 M
Slightly volatile
Common Stock72.7 M90.5 M76.5 M
Slightly volatile
Other Liabilities950.2 M904.9 M483.8 M
Slightly volatile
Other Assets51.2 M55.3 M63.2 M
Pretty Stable
Long Term Debt945.7 M1.9 B1.2 B
Slightly volatile
Good Will989.1 M1.2 B1.3 B
Slightly volatile
Property Plant Equipment633.4 M946.1 M676.2 M
Slightly volatile
Current Deferred Revenue23.3 M26.4 M24.8 M
Slightly volatile
Retained Earnings Total Equity3.1 B5.8 B3.1 B
Slightly volatile
Long Term Debt Total1.3 B2.6 B1.3 B
Slightly volatile
Capital Surpluse342.6 M589.5 M332 M
Slightly volatile
Deferred Long Term Liabilities165.3 M216.2 M168.2 M
Slightly volatile
Non Current Liabilities Other68.9 M72.5 M375.7 M
Slightly volatile
Short and Long Term Debt390.2 M402.7 M535.3 M
Slightly volatile
Cash And Equivalents557.1 M460 M458.3 M
Slightly volatile
Net Invested Capital5.3 B5.1 B4.5 B
Slightly volatile
Net Working Capital1.5 B2.2 B1.2 B
Slightly volatile
Capital Stock63 M70.8 M77.1 M
Slightly volatile
Capital Lease Obligations42.7 M34.8 M57.7 M
Slightly volatile

Carlisle Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.9 M204.7 M142.8 M
Slightly volatile
Selling General Administrative837.6 M797.7 M551.5 M
Slightly volatile
Total Revenue2.6 B4.6 B3.8 B
Slightly volatile
Gross Profit1.6 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses2.3 B3.6 B3.2 B
Slightly volatile
Operating IncomeB988.1 M547.3 M
Slightly volatile
EBITB988.1 M522.6 M
Slightly volatile
EBITDA1.3 B1.2 B665.3 M
Slightly volatile
Cost Of Revenue1.9 BB2.7 B
Slightly volatile
Total Operating Expenses359.9 M555.9 M537.3 M
Slightly volatile
Income Before Tax976.9 M930.4 M519.1 M
Slightly volatile
Net Income805.8 M767.4 M412.9 M
Slightly volatile
Income Tax Expense222.1 M211.5 M129.7 M
Slightly volatile
Research Development32.5 M27.3 M40.6 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B458.1 M
Slightly volatile
Net Income From Continuing Ops410 M747.4 M375.2 M
Slightly volatile
Non Recurring113.2 M127.3 M138.7 M
Slightly volatile
Tax Provision155.3 M208 M144.5 M
Pretty Stable
Interest Income16.8 M16 M18.1 M
Slightly volatile
Reconciled Depreciation235.3 M230.4 M194.4 M
Slightly volatile
Selling And Marketing Expenses512.8 M576.9 M628.2 M
Slightly volatile

Carlisle Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.2 B477.8 M
Slightly volatile
Begin Period Cash Flow204.8 M364.8 M393.7 M
Slightly volatile
Depreciation214.9 M204.7 M159.1 M
Slightly volatile
Capital Expenditures87.5 M142.2 M110.9 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B592.8 M
Slightly volatile
Net Income753 M717.1 M411.4 M
Slightly volatile
End Period Cash Flow605.5 M576.7 M455.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.573.39891.8851
Slightly volatile
Dividend Yield0.01910.01030.014
Slightly volatile
PTB Ratio5.795.51093.217
Slightly volatile
Days Sales Outstanding56.1248.962254.1957
Slightly volatile
Book Value Per Share59.5356.693439.7713
Slightly volatile
Free Cash Flow Yield0.04960.07850.0544
Pretty Stable
Invested Capital0.850.80930.5923
Slightly volatile
Operating Cash Flow Per Share28.7327.362710.6867
Slightly volatile
PB Ratio5.795.51093.217
Slightly volatile
EV To Sales3.973.77982.1019
Slightly volatile
Free Cash Flow Per Share25.7424.5138.6842
Slightly volatile
ROIC0.0880.14920.103
Pretty Stable
Inventory Turnover4.828.41286.3306
Pretty Stable
Net Income Per Share16.1515.37887.4067
Slightly volatile
Days Of Inventory On Hand68.1543.386458.6671
Pretty Stable
Payables Turnover13.4812.394710.8988
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1369
Slightly volatile
Research And Ddevelopement To Revenue0.00760.0060.0105
Slightly volatile
Cash Per Share12.1311.55717.9252
Slightly volatile
POCF Ratio12.1511.418114.295
Pretty Stable
Interest Coverage14.4913.070111.9048
Very volatile
Payout Ratio0.220.20890.2433
Pretty Stable
PFCF Ratio23.2312.745522.7806
Pretty Stable
Days Payables Outstanding24.7529.448133.9795
Very volatile
Income Quality1.431.711.543
Slightly volatile
ROE0.280.27130.1702
Slightly volatile
EV To Operating Cash Flow13.7712.697916.0372
Pretty Stable
PE Ratio13.7820.315719.266
Pretty Stable
Return On Tangible Assets0.190.18430.1517
Slightly volatile
EV To Free Cash Flow25.9414.174125.3163
Pretty Stable
Earnings Yield0.06490.04920.057
Pretty Stable
Intangibles To Total Assets0.210.37090.4298
Pretty Stable
Current Ratio1.922.87292.7511
Slightly volatile
Receivables Turnover5.977.45476.7554
Slightly volatile
Graham Number14714079.9915
Slightly volatile
Shareholders Equity Per Share59.5356.693439.7713
Slightly volatile
Debt To Equity0.850.80930.5923
Slightly volatile
Revenue Per Share96.5291.921868.5727
Slightly volatile
Interest Debt Per Share49.7647.394827.0744
Slightly volatile
Debt To Assets0.180.34580.2649
Slightly volatile
Enterprise Value Over EBITDA7.6714.535312.296
Slightly volatile
Short Term Coverage Ratios3.223.390649.6482
Pretty Stable
Price Earnings Ratio13.7820.315719.266
Pretty Stable
Operating Cycle12492.3486113
Very volatile
Price Book Value Ratio5.795.51093.217
Slightly volatile
Days Of Payables Outstanding24.7529.448133.9795
Very volatile
Dividend Payout Ratio0.220.20890.2433
Pretty Stable
Price To Operating Cash Flows Ratio12.1511.418114.295
Pretty Stable
Price To Free Cash Flows Ratio23.2312.745522.7806
Pretty Stable
Pretax Profit Margin0.210.20280.1263
Slightly volatile
Ebt Per Ebit0.750.94160.946
Pretty Stable
Operating Profit Margin0.230.21540.1354
Slightly volatile
Effective Tax Rate0.360.22730.2836
Slightly volatile
Company Equity Multiplier1.622.341.9989
Slightly volatile
Long Term Debt To Capitalization0.220.40010.3204
Slightly volatile
Total Debt To Capitalization0.240.44730.3411
Slightly volatile
Return On Capital Employed0.150.18180.1347
Very volatile
Debt Equity Ratio0.850.80930.5923
Slightly volatile
Ebit Per Revenue0.230.21540.1354
Slightly volatile
Quick Ratio1.061.00481.7262
Slightly volatile
Net Income Per E B T0.50.82480.7468
Pretty Stable
Cash Ratio0.350.48610.7906
Pretty Stable
Cash Conversion Cycle93.7262.900580.5584
Slightly volatile
Operating Cash Flow Sales Ratio0.310.29770.1415
Slightly volatile
Days Of Inventory Outstanding68.1543.386458.6671
Pretty Stable
Days Of Sales Outstanding56.1248.962254.1957
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.89590.7246
Slightly volatile
Cash Flow Coverage Ratios0.650.59640.4822
Pretty Stable
Price To Book Ratio5.795.51093.217
Slightly volatile
Fixed Asset Turnover4.166.50075.8669
Pretty Stable
Price Cash Flow Ratio12.1511.418114.295
Pretty Stable
Enterprise Value Multiple7.6714.535312.296
Slightly volatile
Debt Ratio0.180.34580.2649
Slightly volatile
Cash Flow To Debt Ratio0.650.59640.4822
Pretty Stable
Price Sales Ratio3.573.39891.8851
Slightly volatile
Return On Assets0.120.11590.0821
Slightly volatile
Asset Turnover1.380.69290.9307
Slightly volatile
Net Profit Margin0.180.16730.0979
Slightly volatile
Gross Profit Margin0.290.33660.281
Slightly volatile
Price Fair Value5.795.51093.217
Slightly volatile
Return On Equity0.280.27130.1702
Slightly volatile

Carlisle Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B2.6 B
Slightly volatile
Enterprise Value3.2 B3.1 B3.2 B
Slightly volatile

Carlisle Fundamental Market Drivers

Forward Price Earnings19.9203
Cash And Short Term Investments576.7 M

Carlisle Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carlisle Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carlisle Companies income statement, its balance sheet, and the statement of cash flows. Carlisle Companies investors use historical funamental indicators, such as Carlisle Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carlisle Companies investors may use each financial statement separately, they are all related. The changes in Carlisle Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlisle Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carlisle Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carlisle Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.4 M23.3 M
Total Revenue4.6 B2.6 B
Cost Of RevenueB1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 91.92  96.52 
Ebit Per Revenue 0.22  0.23 

Pair Trading with Carlisle Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carlisle Stock

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Moving against Carlisle Stock

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The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.
The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
Check out the analysis of Carlisle Companies Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Dividend Share
3.2
Earnings Share
14.22
Revenue Per Share
91.922
Quarterly Revenue Growth
(0.02)
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.