CSL RSI Chart
Last 7 days
5.6%
Last 30 days
6.4%
Last 90 days
20.5%
Trailing 12 Months
100.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.9B | 0 | 0 | 0 |
2023 | 5.1B | 4.8B | 4.6B | 4.7B |
2022 | 4.4B | 5.0B | 5.2B | 5.7B |
2021 | 4.0B | 4.2B | 4.4B | 3.8B |
2020 | 4.4B | 4.0B | 3.8B | 4.0B |
2019 | 4.6B | 4.6B | 4.7B | 4.5B |
2018 | 4.0B | 4.2B | 4.4B | 4.5B |
2017 | 3.7B | 3.6B | 3.7B | 3.8B |
2016 | 3.6B | 3.6B | 3.7B | 3.7B |
2015 | 3.3B | 3.4B | 3.5B | 3.5B |
2014 | 3.0B | 3.0B | 3.1B | 3.2B |
2013 | 2.8B | 2.9B | 2.9B | 2.9B |
2012 | 3.2B | 3.1B | 3.0B | 2.9B |
2011 | 2.7B | 2.9B | 3.1B | 3.2B |
2010 | 2.3B | 2.4B | 2.4B | 2.5B |
2009 | 0 | 2.7B | 2.5B | 2.3B |
2008 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | smith david w | sold | -826,166 | 405 | -2,037 | vp, sustainability |
May 06, 2024 | smith david w | acquired | 307,920 | 151 | 2,037 | vp, sustainability |
May 03, 2024 | aldrich stephen | sold | -435,262 | 397 | -1,095 | vp & chief accounting officer |
May 03, 2024 | aldrich stephen | acquired | 121,315 | 110 | 1,095 | vp & chief accounting officer |
May 02, 2024 | bohn robert g | sold | - | - | -40.00 | - |
Apr 30, 2024 | adams robin j | acquired | - | - | 438 | - |
Apr 30, 2024 | frias james d | acquired | - | - | 438 | - |
Apr 30, 2024 | singh jesse g | acquired | - | - | 438 | - |
Apr 30, 2024 | myers charles david | acquired | - | - | 438 | - |
Apr 30, 2024 | bohn robert g | acquired | - | - | 438 | - |
Which funds bought or sold CSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | VisionPoint Advisory Group, LLC | unchanged | - | 476 | 2,351 | -% |
May 10, 2024 | SevenBridge Financial Group, LLC | unchanged | - | 319,983 | 1,481,910 | 0.34% |
May 10, 2024 | COMMERZBANK AKTIENGESELLSCHAFT /FI | sold off | -100 | -218,000 | - | -% |
May 10, 2024 | FIRST NATIONAL BANK OF OMAHA | reduced | -11.24 | 255,146 | 2,509,020 | 0.16% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -29.98 | -357,028 | 2,578,420 | 0.01% |
May 10, 2024 | BROWN BROTHERS HARRIMAN & CO | unchanged | - | 18,125,200 | 89,428,000 | 0.69% |
May 10, 2024 | Vontobel Holding Ltd. | reduced | -64.19 | -2,163,680 | 1,764,500 | 0.01% |
May 10, 2024 | Cynosure Group, LLC | new | - | 340,126 | 340,126 | 0.06% |
May 10, 2024 | PEAPACK GLADSTONE FINANCIAL CORP | new | - | 228,000 | 228,000 | -% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | added | 2.97 | 9,219 | 40,774 | -% |
Unveiling Carlisle Cos Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carlisle Cos Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 22.0B | 5.5B | 30.27 | 4 | ||||
BLDR | 20.7B | 17.1B | 14.1 | 1.21 | ||||
CSL | 19.9B | 4.9B | 23.17 | 4.06 | ||||
LECO | 13.2B | - | 24.06 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.2B | 3.9B | 21.7 | 2.13 | ||||
AAON | 6.4B | 1.2B | 35.54 | 5.49 | ||||
ATKR | 5.9B | 3.4B | 9.49 | 1.74 | ||||
AEIS | 3.8B | 1.6B | 29.74 | 2.45 | ||||
PLUG | 2.1B | 801.3M | -1.41 | 2.57 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.63 | 1.03 | ||||
ACTG | 518.1M | 141.5M | 9.02 | 3.66 | ||||
ACCO | 487.8M | 1.8B | -19.99 | 0.27 | ||||
FCEL | 334.4M | 103.0M | -3.66 | 3.25 | ||||
APT | 61.1M | 60.9M | 14.51 | 1 |
Carlisle Cos Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.7% | 1,097 | 1,018 | 1,260 | 1,526 | 893 | 916 | 1,497 | 1,775 | 1,496 | 402 | 1,316 | 1,178 | 941 | 988 | 1,057 | 965 | 959 | 817 | 1,281 | 1,315 | 1,072 |
S&GA Expenses | 15.3% | 167 | 145 | 162 | 190 | 142 | 104 | 162 | 192 | 203 | 3.00 | 193 | 161 | 151 | 155 | 153 | 145 | 151 | 118 | 175 | 172 | 164 |
R&D Expenses | 91.7% | 9.00 | 5.00 | 7.00 | 13.00 | 7.00 | -2.25 | 5.00 | 11.00 | 12.00 | -20.60 | 13.00 | 14.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 7.00 | 15.00 | 15.00 | 14.00 |
EBITDA Margin | 6.2% | 0.21* | 0.20* | 0.19* | 0.18* | 0.19* | 0.20* | 0.22* | 0.19* | 0.16* | 0.13* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 83.7% | -18.60 | -113 | 19.00 | 19.00 | -18.80 | -153 | 23.00 | 23.00 | 23.00 | -138 | 20.00 | 19.00 | 19.00 | -134 | 19.00 | 20.00 | 19.00 | -115 | 17.00 | 17.00 | 16.00 |
Income Taxes | -14.2% | 44.00 | 51.00 | 67.00 | 72.00 | 24.00 | 46.00 | 69.00 | 89.00 | 61.00 | 38.00 | 33.00 | 20.00 | 13.00 | 8.00 | 33.00 | 22.00 | 16.00 | 15.00 | 38.00 | 40.00 | 24.00 |
Earnings Before Taxes | -8.8% | 215 | 235 | 284 | 313 | 107 | 192 | 302 | 379 | 255 | 168 | 146 | 114 | 62.00 | 90.00 | 136 | 98.00 | 80.00 | 103 | 177 | 193 | 101 |
EBT Margin | 6.8% | 0.21* | 0.20* | 0.19* | 0.18* | 0.19* | 0.20* | 0.21* | 0.19* | 0.16* | 0.13* | 0.09* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | -6.4% | 192 | 206 | 266 | 195 | 102 | 174 | 255 | 302 | 194 | 128 | 142 | 99.00 | 52.00 | 81.00 | 102 | 75.00 | 62.00 | 104 | 138 | 153 | 79.00 |
Net Income Margin | 7.2% | 0.18* | 0.16* | 0.15* | 0.14* | 0.16* | 0.16* | 0.17* | 0.15* | 0.13* | 0.11* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -62.9% | 131 | 353 | 406 | 191 | 109 | 359 | 317 | 128 | 13.00 | 92.00 | 79.00 | 69.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.4% | 6,646 | 6,620 | 6,816 | 7,176 | 7,115 | 7,222 | 7,732 | 7,578 | 7,323 | 7,247 | 7,075 | 5,839 | 5,752 | 5,866 | 5,800 | 5,808 | 6,298 | 5,496 | 5,541 | 5,397 | 5,302 |
Current Assets | 1.6% | 3,463 | 3,408 | 3,657 | 2,693 | 2,152 | 2,245 | 2,771 | 2,533 | 2,229 | 2,151 | 2,082 | 2,513 | 2,145 | 2,209 | 2,140 | 2,153 | 2,609 | 1,752 | 2,107 | 1,922 | 1,877 |
Cash Equivalents | -4.2% | 553 | 577 | 108 | 379 | 386 | 365 | 593 | 345 | 292 | 299 | 296 | 713 | 761 | 851 | 711 | 728 | 1,178 | 343 | 658 | 422 | 517 |
Inventory | 10.5% | 400 | 362 | 395 | 599 | 782 | 518 | 804 | 781 | 729 | 605 | 549 | 463 | 459 | 433 | 515 | 548 | 561 | 435 | 508 | 506 | 515 |
Net PPE | -0.2% | 654 | 655 | 627 | 799 | 840 | 602 | 791 | 785 | 769 | 760 | 734 | 674 | 665 | 672 | 766 | 764 | 771 | 676 | 757 | 779 | 772 |
Goodwill | -0.3% | 1,199 | 1,203 | 1,178 | 2,018 | 2,204 | 1,178 | 2,193 | 2,202 | 2,215 | 1,173 | 2,540 | 1,640 | 1,639 | 1,642 | 1,727 | 1,708 | 1,707 | 1,620 | - | - | - |
Current Liabilities | -1.0% | 1,175 | 1,186 | 876 | 1,045 | 930 | 1,078 | 1,552 | 1,260 | 1,189 | 1,170 | 851 | 762 | 660 | 646 | 646 | 614 | 603 | 899 | 692 | 650 | 633 |
Long Term Debt | 0.0% | 1,887 | 1,887 | 2,283 | 2,282 | 2,282 | 2,281 | 2,280 | 2,578 | 2,577 | 2,575 | 2,924 | 2,080 | 2,081 | 2,080 | 2,079 | 2,077 | 2,576 | 1,341 | 1,590 | 1,589 | 1,589 |
LT Debt, Current | 0.0% | 403 | 403 | 2.00 | 302 | 302 | 302 | 651 | 352 | 352 | 352 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 250 | - | - | - |
LT Debt, Non Current | 0.0% | 1,887 | 1,887 | 2,283 | 2,282 | 2,282 | 2,281 | 2,280 | 2,578 | 2,577 | 2,575 | 2,924 | 2,080 | 2,081 | 2,080 | 2,079 | 2,077 | 2,576 | 1,341 | 1,590 | 1,589 | 1,589 |
Shareholder's Equity | 1.1% | 2,859 | 2,829 | 2,924 | 3,032 | 3,058 | 3,024 | 3,042 | 2,875 | 2,679 | 2,630 | 2,545 | 2,418 | 2,412 | 2,538 | 2,475 | 2,516 | 2,519 | 2,643 | 2,681 | 2,583 | 2,525 |
Retained Earnings | 2.7% | 5,785 | 5,634 | 5,470 | 5,246 | 5,090 | 5,027 | 4,892 | 4,676 | 4,403 | 4,238 | 4,138 | 4,024 | 3,952 | 3,929 | 3,876 | 3,803 | 3,755 | 3,721 | 3,647 | 3,538 | 3,408 |
Additional Paid-In Capital | 1.6% | 563 | 554 | 544 | 532 | 516 | 513 | 503 | 491 | 484 | 482 | 474 | 460 | 443 | 442 | 434 | 425 | 419 | 417 | 405 | 397 | 390 |
Shares Outstanding | -0.2% | 48.00 | 48.00 | 49.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 53.00 | 53.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 12,800 | - | - | - | 12,300 | - | - | - | 9,900 | - | - | - | 6,500 | - | - | - | 7,800 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -58.0% | 163,500 | 388,900 | 441,700 | 221,100 | 149,600 | 412,300 | 365,100 | 179,200 | 44,300 | 137,800 | 112,400 | 103,900 | 67,600 | 256,500 | 213,900 | 173,100 | 53,200 | 213,600 | 292,400 | 87,300 | 109,800 |
Share Based Compensation | 135.3% | 12,000 | 5,100 | 11,500 | 13,500 | 11,400 | 9,800 | 5,600 | 6,200 | 9,600 | 5,400 | 5,300 | -6,200 | 14,900 | 8,900 | 6,100 | 2,200 | 12,700 | 6,900 | 7,900 | 4,500 | 6,800 |
Cashflow From Investing | -107.3% | -32,000 | 439,100 | -30,800 | -24,200 | -31,700 | -50,400 | -47,600 | -44,300 | 81,200 | -63,200 | -1,359,700 | -35,100 | -28,400 | -15,900 | -56,700 | -25,700 | -24,300 | -352,800 | -30,200 | -87,500 | -224,400 |
Cashflow From Financing | 53.2% | -166,100 | -355,200 | -667,400 | -232,300 | -94,800 | -588,800 | -43,300 | -71,100 | -158,800 | -45,800 | 818,400 | -111,700 | -172,800 | -61,400 | -178,000 | -598,300 | 813,000 | -169,500 | -24,500 | -94,100 | -173,100 |
Dividend Payments | 1.2% | 41,500 | 41,000 | 42,100 | 38,300 | 38,900 | 38,800 | 38,900 | 28,000 | 28,700 | 28,300 | 28,200 | 27,600 | 28,400 | 27,900 | 28,500 | 27,700 | 28,300 | 28,400 | 28,300 | 22,900 | 23,300 |
Buy Backs | -52.7% | 150,000 | 317,450 | 333,200 | 201,900 | 50,000 | 196,850 | 30,200 | 50,000 | 125,000 | 25,000 | 25,000 | 115,600 | 150,000 | 43,050 | 149,900 | 66,500 | 120,600 | 150,000 | - | 75,000 | 157,100 |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 1,096.5 | $ 892.6 |
Cost of goods sold | 697.6 | 621.4 |
Selling and administrative expenses | 166.8 | 142.2 |
Research and development expenses | 9.2 | 6.8 |
Other operating (income) expense, net | (2.3) | 1.5 |
Operating income | 225.2 | 120.7 |
Interest expense, net | 18.6 | 18.8 |
Interest income | (7.9) | (4.5) |
Other non-operating income, net | (0.3) | (1.0) |
Income from continuing operations before income taxes | 214.8 | 107.4 |
Provision for income taxes | 43.9 | 23.8 |
Income from continuing operations | 170.9 | 83.6 |
Discontinued operations: | ||
Income before income taxes | 21.9 | 21.2 |
Provision for income taxes | 0.5 | 3.1 |
Income (loss) from discontinued operations | 21.4 | 18.1 |
Net income | $ 192.3 | $ 101.7 |
Basic earnings per share attributable to common shares: | ||
Income from continuing operations (in dollars per share) | $ 3.57 | $ 1.63 |
Income from discontinued operations (in dollars per share) | 0.45 | 0.36 |
Basic earnings per share (in dollars per share) | 4.02 | 1.99 |
Diluted earnings per share attributable to common shares: | ||
Income from continuing operations (in dollars per share) | 3.52 | 1.61 |
Income from discontinued operations (in dollars per share) | 0.45 | 0.35 |
Diluted earnings per share (in dollars per share) | $ 3.97 | $ 1.96 |
Average shares outstanding: | ||
Basic (in shares) | 47.8 | 51.1 |
Diluted (in shares) | 48.4 | 51.7 |
Comprehensive income: | ||
Net income | $ 192.3 | $ 101.7 |
Other comprehensive (loss) income: | ||
Foreign currency (losses) gains | (9.7) | 13.0 |
Amortization of unrecognized net periodic benefit costs, net of tax | 0.5 | 0.3 |
Other, net of tax | 1.0 | 1.9 |
Other comprehensive (loss) income | (8.2) | 15.2 |
Comprehensive income | $ 184.1 | $ 116.9 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 552.6 | $ 576.7 |
Receivables, net of allowance for credit losses of $4.8 million and $3.9 million, respectively | 700.8 | 615.3 |
Inventories | 399.8 | 361.7 |
Prepaid expenses | 19.1 | 21.2 |
Other current assets | 67.5 | 107.6 |
Assets held for sale | 1,723.6 | 1,725.6 |
Total current assets | 3,463.4 | 3,408.1 |
Property, plant, and equipment, net | 653.7 | 655.2 |
Goodwill | 1,199.3 | 1,202.5 |
Other intangible assets, net | 1,226.8 | 1,252.9 |
Other long-term assets | 102.7 | 101.3 |
Total assets | 6,645.9 | 6,620.0 |
Current liabilities: | ||
Accounts payable | 322.9 | 245.5 |
Current portion of debt | 402.8 | 402.7 |
Accrued and other current liabilities | 218.7 | 292.9 |
Contract liabilities | 26.8 | 26.4 |
Liabilities held for sale | 203.5 | 218.8 |
Total current liabilities | 1,174.7 | 1,186.3 |
Long-term liabilities: | ||
Long-term debt, less current portion | 1,886.9 | 1,886.7 |
Contract liabilities | 302.5 | 297.6 |
Other long-term liabilities | 422.5 | 420.4 |
Total long-term liabilities | 2,611.9 | 2,604.7 |
Stockholders' equity: | ||
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | 0.0 | 0.0 |
Common stock, $1 par value per share (200.0 shares authorized; 47.6 and 47.7 shares outstanding, respectively) | 78.7 | 78.7 |
Additional paid-in capital | 562.8 | 553.8 |
Treasury shares, at cost (31.0 and 30.9 shares, respectively) | (3,447.7) | (3,326.4) |
Accumulated other comprehensive loss | (119.3) | (111.1) |
Retained earnings | 5,784.8 | 5,634.0 |
Total stockholders' equity | 2,859.3 | 2,829.0 |
Total liabilities and equity | $ 6,645.9 | $ 6,620.0 |