Carlisle Companies (CSL)

Company Profile

carlisle companies incorporated is a global diversified company that designs, manufactures and markets a wide range of products that serve a broad range of niche markets including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, foodservice, healthcare and sanitary maintenance. through our group of decentralized operating companies led by entrepreneurial management teams we bring innovative product solutions to solve the challenges facing our customers. our worldwide team of employees, who generated $2.9 billion in net sales in 2013, are focused on continuously improving the value of the carlisle brand by developing the best products, ensuring the highest quality and providing unequaled customer service in the many industries we serve.

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

Omnova Solutions • Yunhong Green CTI • Vystar • Allied Security Innovations • Ansell • Medical Industries of the Americas ...

SEC CIK

0000790051

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Carlisle Construction Materials, LLC • Carlisle, LLC • Henry Company, LLC ...

IRS number

311168055

CSL stock data

1M 1Y 5Y

Latest filings (excl ownership)

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27 Oct 23

Carlisle Companies Reports Third Quarter Results

Carlisle Companies Completes Sale of Carlisle Fluid Technologies

2 Oct 23

8-K

Carlisle Companies Announces a Process to Sell Carlisle Interconnect Technologies

7 Sep 23

8-K

Carlisle Companies Announces a Dividend Increase, its 47th Consecutive Annual Increase, and Authorizes Repurchase of an Additional 7.5 Million Shares

27 Jul 23

Carlisle Companies Reports Second Quarter Results

26 Jul 23

8-K

Entry into a Material Definitive Agreement

Transcripts

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CSL

Earnings call transcript

2023 Q3

26 Oct 23

CSL

Earnings call transcript

2023 Q2

26 Jul 23

CSL

Earnings call transcript

2023 Q1

27 Apr 23

CSL

Earnings call transcript

2022 Q4

7 Feb 23

CSL

Earnings call transcript

2022 Q3

28 Oct 22

CSL

Earnings call transcript

2022 Q2

28 Jul 22

CSL

Earnings call transcript

2022 Q1

29 Apr 22

CSL

Earnings call transcript

2021 Q4

11 Feb 22

CSL

Earnings call transcript

2021 Q3

22 Oct 21

CSL

Earnings call transcript

2021 Q2

23 Jul 21

Latest ownership filings

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Financial summary

Financial statements Chart CSL financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	108.00 mm	108.00 mm	108.00 mm	108.00 mm	108.00 mm	108.00 mm
Cash burn (monthly)	90.43 mm	40.40 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	208.44 mm	93.12 mm	n/a	n/a	n/a	n/a
Cash remaining	-100.44 mm	14.88 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.1	0.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

CSL institutional ownership history Ownership history

88.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	553	530	+4.3%
Opened positions	72	66	+9.1%
Closed positions	49	73	-32.9%
Increased positions	160	162	-1.2%
Reduced positions	209	199	+5.0%

13F shares	Current	Prev Q	Change
Total value	11.17 tn	11.56 tn	-3.4%
Total shares	43.19 mm	45.23 mm	-4.5%
Total puts	54.82 k	31.80 k	+72.4%
Total calls	66.80 k	83.80 k	-20.3%
Total put/call ratio	0.8	0.4	+116.3%

Largest owners	Shares	Value	Change
Vanguard	5.14 mm	$1.33 tn	-2.0%
BLK Blackrock	4.74 mm	$1.23 tn	-1.8%
MS Morgan Stanley	2.58 mm	$668.43 bn	+3.6%
STT State Street	2.38 mm	$617.79 bn	-1.8%
Allspring Global Investments	1.98 mm	$513.36 bn	-4.1%
Generation Investment Management	1.61 mm	$416.61 bn	-0.6%
Fiduciary Management	1.34 mm	$347.07 bn	-1.4%
JPM JPMorgan Chase & Co.	1.18 mm	$307.12 bn	-3.7%
BEN Franklin Resources	1.15 mm	$297.72 bn	-0.7%
Harris Associates L P	970.55 k	$251.63 bn	-13.1%

Largest transactions	Shares	Bought/sold	Change
Ninety One UK	527.76 k	+523.90 k	+13576.1%
Caisse De Depot Et Placement Du Quebec	123.00 k	-405.95 k	-76.7%
Millennium Management	190.47 k	-300.56 k	-61.2%
Pacer Advisors	7.73 k	-254.16 k	-97.0%
Alyeska Investment	0.00	-229.35 k	EXIT
Ceredex Value Advisors	0.00	-203.95 k	EXIT
Point72 Asset Management	258.32 k	-201.54 k	-43.8%
Harris Associates L P	970.55 k	-146.38 k	-13.1%
Balyasny Asset Management	20.63 k	-136.25 k	-86.8%
Vanguard	5.14 mm	-103.33 k	-2.0%

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.

Recent insider trades

CSL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Dec 23	Ostrander Gregg A	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	290.48	94	27.31 k	94
1 Dec 23	Singh Jesse G	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	0	10	0.00	10
1 Dec 23	Singh Jesse G	Restriced Stock Units Common Stock	Grant	Acquire A	No	No	0	12	0.00	3,945
1 Dec 23	Ostrander Gregg A	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	0	39	0.00	39
1 Dec 23	Ostrander Gregg A	RSU Common Stock	Grant	Acquire A	No	No	0	70	0.00	23,667
1 Dec 23	Ricard Corrine D.	RSU Common Stock	Grant	Acquire A	No	No	0	20	0.00	6,929
1 Dec 23	Hansen Maia	Restriced Stock Units Common Stock	Grant	Acquire A	No	No	0	1	0.00	325