📊 CSL Key Takeaways
Is Carlisle Companies Inc. (CSL) a Good Investment?
Carlisle Companies exhibits deteriorating operational fundamentals despite adequate liquidity. Net income declined 43.5% YoY with minimal revenue growth of 0.3%, while critically, the company generated negative free cash flow of -73M despite reported profitability, indicating unsustainable cash dynamics and potential structural business challenges.
Carlisle Companies shows strong underlying business quality, with 20.0% operating margins, 19.3% free cash flow margin, and very strong liquidity supporting resilience. However, revenue was essentially flat while net income and diluted EPS fell sharply year over year, which points to weaker earnings momentum and reduces confidence in near-term fundamental acceleration. The balance sheet remains workable given solid cash generation and 17.6x interest coverage, but leverage and profit compression are the main constraints.
Why Buy Carlisle Companies Inc. Stock? CSL Key Strengths
- Exceptional liquidity position with 3.38x current ratio and 2.58x quick ratio
- Substantial cash reserves of 771.3M providing financial flexibility
- Moderate leverage at 1.75x debt-to-equity ratio, not excessive for the sector
- High profitability with 32.6% gross margin and 20.0% operating margin
- Excellent cash generation, including $970.6M of free cash flow and low capital intensity
- Strong liquidity position with $1.11B cash, 3.09x current ratio, and 2.49x quick ratio
CSL Stock Risks: Carlisle Companies Inc. Investment Risks
- Critical negative free cash flow of -73M (-6.9% FCF margin) despite positive net income signals cash conversion problems and sustainability concerns
- Sharp net income decline of 43.5% YoY with EPS down 38.5% indicates deteriorating profitability trend
- Stagnant revenue growth of only 0.3% YoY combined with low capital returns (ROE 7.7%, ROA 2.1%) suggests business is underperforming
- Interest coverage of only 3.2x with 2.9B long-term debt provides limited cushion for further earnings deterioration
- Anomalous 155.3% gross margin indicates potential data quality issues or unusual accounting adjustments requiring clarification
- Net income declined 43.5% and diluted EPS declined 38.5% despite stable revenue
- Revenue growth of just 0.3% suggests limited near-term top-line momentum
- Debt/equity of 1.61x indicates meaningful leverage even though coverage is currently strong
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Net income stabilization versus continued decline trajectory
- Revenue growth acceleration from current 0.3% baseline
- Debt service capacity and interest coverage ratio movements
- Revenue growth versus operating income growth
- Free cash flow conversion and net margin recovery
Carlisle Companies Inc. (CSL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.38x current ratio provides a solid financial cushion.
CSL Profit Margin, ROE & Profitability Analysis
CSL vs Market Sector: How Carlisle Companies Inc. Compares
How Carlisle Companies Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Carlisle Companies Inc. Stock Overvalued? CSL Valuation Analysis 2026
Based on fundamental analysis, Carlisle Companies Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Carlisle Companies Inc. Balance Sheet: CSL Debt, Cash & Liquidity
CSL Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CSL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.1B | $127.7M | $3.10 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Carlisle Companies Inc. Dividends, Buybacks & Capital Allocation
CSL SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CSL's key strengths?
Claude: Exceptional liquidity position with 3.38x current ratio and 2.58x quick ratio. Substantial cash reserves of 771.3M providing financial flexibility. ChatGPT: High profitability with 32.6% gross margin and 20.0% operating margin. Excellent cash generation, including $970.6M of free cash flow and low capital intensity.
What are the risks of investing in CSL?
Claude: Critical negative free cash flow of -73M (-6.9% FCF margin) despite positive net income signals cash conversion problems and sustainability concerns. Sharp net income decline of 43.5% YoY with EPS down 38.5% indicates deteriorating profitability trend. ChatGPT: Net income declined 43.5% and diluted EPS declined 38.5% despite stable revenue. Revenue growth of just 0.3% suggests limited near-term top-line momentum.
What is CSL's revenue and growth?
Carlisle Companies Inc. reported revenue of $1.1B.
Does CSL pay dividends?
Carlisle Companies Inc. pays dividends, with $45.7M 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 $3.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CSL a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Carlisle Companies Inc. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CSL stock overvalued or undervalued?
Valuation metrics for CSL: ROE of 7.7% (sector avg: 15%), net margin of 12.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CSL stock in 2026?
Our dual AI analysis gives Carlisle Companies Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CSL's free cash flow?
Carlisle Companies Inc.'s operating cash flow is $-44.7M, with capital expenditures of $28.3M. FCF margin is -6.9%.
How does CSL compare to other Market stocks?
Vs Default sector averages: Net margin 12.1% (avg: 12%), ROE 7.7% (avg: 15%), current ratio 3.38 (avg: 1.8).
Is Carlisle Companies Inc. carrying too much debt?
CSL has a debt-to-equity ratio of 1.75x, which is above the Market sector average of 0.7x. However, the current ratio of 3.38 suggests adequate short-term liquidity.