📊 CSL Key Takeaways
Investment Thesis
Carlisle demonstrates strong operational fundamentals with robust profitability (20% operating margin, 14.8% net margin) and excellent cash generation (970.6M FCF), but significant net income decline of 43.5% YoY raises concerns about earnings sustainability despite stable revenue growth. The company maintains a healthy balance sheet with strong liquidity metrics and manageable leverage, though elevated insider activity warrants monitoring.
CSL Strengths
- Strong free cash flow generation of 970.6M with 19.3% FCF margin demonstrates operational efficiency
- Exceptional liquidity position with 3.09x current ratio and 1.1B cash provides financial flexibility
- High return on equity of 41.3% and ROA of 11.8% indicate efficient capital deployment
- Robust interest coverage of 17.6x demonstrates capacity to service debt obligations
CSL Risks
- Sharp net income decline of 43.5% YoY despite flat revenue growth signals margin compression or one-time charges requiring investigation
- Elevated debt-to-equity ratio of 1.61x with 2.9B long-term debt relative to 1.8B equity increases financial risk
- Flat revenue growth of only 0.3% YoY suggests limited organic growth momentum and potential demand headwinds
- High insider activity with 34 Form 4 filings in last 90 days may indicate uncertainty or potential equity dilution concerns
Key Metrics to Watch
- Quarterly net income trend to confirm if 43.5% decline represents one-time impact or structural margin deterioration
- Revenue growth acceleration and gross margin stability to assess pricing power and cost structure
- Free cash flow sustainability and capital allocation decisions to validate operational cash generation quality
CSL Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.09x current ratio provides a solid financial cushion.
CSL Profitability Ratios
CSL vs Default Sector
How CARLISLE COMPANIES INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CSL Balance Sheet & Liquidity
CSL 5-Year Financial Trend
5-Year Trend Summary: CARLISLE COMPANIES INC's revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $15.18 reflects profitable operations.
CSL Growth Metrics (YoY)
CSL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | $214.2M | $4.98 |
| Q2 2025 | $1.4B | $255.8M | $5.88 |
| Q1 2025 | $1.1B | $143.3M | $3.20 |
| Q3 2024 | $1.3B | $244.3M | $5.25 |
| Q2 2024 | $1.3B | $194.6M | $3.79 |
| Q1 2024 | $892.6M | $101.7M | $1.96 |
| Q3 2023 | $1.3B | $254.7M | $4.83 |
| Q2 2023 | $1.5B | $194.6M | $3.79 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CSL Capital Allocation
CSL SEC Filings
Access official SEC EDGAR filings for CARLISLE COMPANIES INC (CIK: 0000790051)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CSL
What is the AI rating for CSL?
CARLISLE COMPANIES INC (CSL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CSL's key strengths?
Strong free cash flow generation of 970.6M with 19.3% FCF margin demonstrates operational efficiency. Exceptional liquidity position with 3.09x current ratio and 1.1B cash provides financial flexibility.
What are the risks of investing in CSL?
Sharp net income decline of 43.5% YoY despite flat revenue growth signals margin compression or one-time charges requiring investigation. Elevated debt-to-equity ratio of 1.61x with 2.9B long-term debt relative to 1.8B equity increases financial risk.
What is CSL's revenue and growth?
CARLISLE COMPANIES INC reported revenue of $5.0B.
Does CSL pay dividends?
CARLISLE COMPANIES INC pays dividends, with $181.1M distributed to shareholders in the trailing twelve months.
Where can I find CSL SEC filings?
Official SEC filings for CARLISLE COMPANIES INC (CIK: 0000790051) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CSL's EPS?
CARLISLE COMPANIES INC has a diluted EPS of $17.12.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.