Market Price

129.10 

3.87 3.1%

as of Oct 21 '20

52 Week Range:

97.55 169.86


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. The company's Carlisle Construction Materials segment offers thermoplastic polyolefin, ethylene propylene diene monomer rubber, and polyvinyl chloride roofing membranes that are used on non-residential low-sloped roofs; roofing accessories, such as flashings, fasteners, sealing tapes, coatings, and waterproofing products; rigid foam insulation panels for roofing applications; specialty polyurethane products; vapor and air barriers, HVAC duct sealants, and hardware; and block molded polystyrene. Its Carlisle Interconnect Technologies segment engineers, manufactures, and sells wires, cables, connectors, contacts and cable assemblies, and satellite communication equipment to transfer power and data for the aerospace, medical, defense electronics, test and measurement equipment, and other industrial markets; and thermoforming, medical device contract manufacturing, precision machining and metals, and medical injection molding to medical device markets. The company's Carlisle Fluid Technologies segment offers liquid and powder finishing equipment and system components in the automotive, automotive refinishing, aerospace, agriculture, construction, marine, and rail industries. Its Carlisle Brake & Friction segment provides braking products and systems, and clutch transmission friction products for off-highway, on-highway, aircraft, and other industrial applications; and motorsport braking products. The company sells its product under the Binks, DeVilbiss, Ransburg, BGK, MS Powder, Hawk, Wellman, and Velvetouch brand names. It also distributes architectural metal roof panels, steel and aluminum flat sheets and coils, wall panels, perimeter roof edge systems, and related accessories. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 20.09
21.97
23.85
28.33
30.22
33.24
36.91
38.08
39.39
46.68
48.14
growth rate 9.4% 8.6% 18.8% 6.7% 10.0% 11.0% 3.2% 3.4% 18.5% 3.1%
Earnings BIT 197.90
187.80
253.90
398.80
333.00
420.10
512.40
569.00
490.80
522.80
661.00
growth rate -5.1% 35.2% 57.1% -16.5% 26.2% 22.0% 11.1% -13.7% 6.5% 26.4%
Avg.PE 13.99
18.94
15.38
14.06
21.98
24.62
17.40
27.72
21.21
12.10
20.35
growth rate 35.4% -18.8% -8.6% 56.3% 12.0% -29.3% 59.3% -23.5% -43.0% 68.2%
ROA 7.25
6.55
6.36
8.15
6.00
6.88
8.22
6.26
7.82
11.59
8.80
growth rate -9.7% -2.9% 28.1% -26.4% 14.7% 19.5% -23.8% 24.9% 48.2% -24.1%
ROE 12.50
11.38
12.69
16.34
11.05
11.91
13.93
10.30
14.50
23.84
18.05
growth rate -9.0% 11.5% 28.8% -32.4% 7.8% 17.0% -26.1% 40.8% 64.4% -24.3%
ROIC 11.05
9.29
9.59
12.30
8.81
9.52
10.98
8.88
10.82
15.76
11.89
growth rate -15.9% 3.2% 28.3% -28.4% 8.1% 15.3% -19.1% 21.9% 45.7% -24.6%
Cur. Ratio 2.66
2.23
1.98
2.56
4.08
4.11
2.18
2.64
2.50
3.45
1.95
growth rate -16.2% -11.2% 29.3% 59.4% 0.7% -47.0% 21.1% -5.3% 38.0% -43.5%
Quick Ratio 1.29
1.05
0.91
1.26
3.07
2.98
1.51
1.75
1.57
2.52
1.26
growth rate -18.6% -13.3% 38.5% 143.7% -2.9% -49.3% 15.9% -10.3% 60.5% -50.0%
Leverage 1.57
1.89
2.09
1.93
1.76
1.70
1.68
1.61
2.10
2.02
2.08
growth rate 20.4% 10.6% -7.7% -8.8% -3.4% -1.2% -4.2% 30.4% -3.8% 3.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
537.70
445.70
435.30
439.20
502.50
511.60
625.70
698.30
783.00
growth rate -17.1% -2.3% 0.9% 14.4% 1.8% 22.3% 11.6% 12.1%
Acct.Payable 422.50
378.50
359.00
198.00
212.60
243.60
332.10
312.10
327.30
growth rate -10.4% -5.2% -44.9% 7.4% 14.6% 36.3% -6.0% 4.9%
Cur.Assets 799.80
1,016.90
1,214.10
1,205.30
1,535.00
1,611.50
1,319.50
1,355.20
1,644.60
2,056.70
1,752.00
growth rate 27.1% 19.4% -0.7% 27.4% 5.0% -18.1% 2.7% 21.4% 25.1% -14.8%
Total Assets 1,914.10
2,529.50
3,137.90
3,457.30
3,493.00
3,758.70
3,950.90
3,965.80
5,299.80
5,249.20
5,496.00
growth rate 32.2% 24.1% 10.2% 1.0% 7.6% 5.1% 0.4% 33.6% -1.0% 4.7%
Cash 96.30
89.40
74.70
112.50
754.50
730.80
410.70
385.30
378.30
803.60
351.20
growth rate -7.2% -16.4% 50.6% 570.7% -3.1% -43.8% -6.2% -1.8% 112.4% -56.3%
Inventory 338.30
430.50
539.00
325.00
298.80
339.10
356.00
377.00
448.80
457.50
510.60
growth rate 27.3% 25.2% -39.7% -8.1% 13.5% 5.0% 5.9% 19.1% 1.9% 11.6%
Cur.Liabilities 301.10
456.40
596.90
470.60
376.40
392.20
605.80
513.50
658.60
595.60
899.00
growth rate 51.6% 30.8% -21.2% -20.0% 4.2% 54.5% -15.2% 28.3% -9.6% 50.9%
Liabilities 695.50
1,188.80
1,637.80
1,669.20
1,506.90
1,553.70
1,603.50
1,498.90
2,771.50
2,651.80
2,853.20
growth rate 70.9% 37.8% 1.9% -9.7% 3.1% 3.2% -6.5% 84.9% -4.3% 7.6%
LT Debt 156.10
405.10
604.30
752.30
751.00
749.80
595.60
596.40
1,586.20
1,587.80
1,341.40
growth rate 159.5% 49.2% 24.5% -0.2% -0.2% -20.6% 0.1% 166.0% 0.1% -15.5%
Equity 1,218.60
1,340.70
1,500.10
1,788.10
1,986.10
2,205.00
2,347.40
2,466.90
2,528.30
2,597.40
2,642.80
growth rate 10.0% 11.9% 19.2% 11.1% 11.0% 6.5% 5.1% 2.5% 2.7% 1.8%
Common Shares 61.00
62.00
62.00
64.00
65.00
65.00
66.00
65.00
64.00
61.00
58.00
growth rate 1.6% 0.0% 3.2% 1.6% 0.0% 1.5% -1.5% -1.5% -4.7% -4.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -39.20
-9.10
79.60
140.40
110.80
118.80
72.10
108.80
159.90
120.70
88.90
growth rate 0.0% 100.0% 76.4% -21.1% 7.2% -39.3% 50.9% 47.0% -24.5% -26.4%
Cash Dividends 38.60
40.60
43.50
48.00
53.70
61.20
72.30
84.50
92.10
93.50
102.90
growth rate 5.2% 7.1% 10.3% 11.9% 14.0% 18.1% 16.9% 9.0% 1.5% 10.1%
Cash From OA 417.20
107.40
191.20
485.90
414.70
295.90
529.20
530.90
457.70
337.90
703.10
growth rate -74.3% 78.0% 154.1% -14.7% -28.7% 78.8% 0.3% -13.8% -26.2% 108.1%
FCF per Share 6.52
0.69
1.57
5.43
5.48
2.11
6.22
6.63
5.27
1.81
11.10
growth rate -89.4% 127.5% 245.9% 0.9% -61.5% 194.8% 6.6% -20.5% -65.7% 513.3%
Sale Purchase of Stock 13.80
38.80
19.50
42.50
39.40
48.40
-269.60
growth rate 181.2% -49.7% 118.0% -7.3% 22.8% -100.0%
FCF 399.00
42.00
111.00
346.00
303.00
177.00
457.00
422.00
299.00
219.00
614.00
growth rate -89.5% 164.3% 211.7% -12.4% -41.6% 158.2% -7.7% -29.2% -26.8% 180.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,258.10
2,527.70
2,492.40
2,851.20
2,943.00
3,204.00
3,543.20
3,425.20
3,750.80
4,479.50
4,811.60
growth rate 11.9% -1.4% 14.4% 3.2% 8.9% 10.6% -3.3% 9.5% 19.4% 7.4%
Op.Income 211.90
196.10
172.00
228.70
235.20
420.10
512.40
569.00
490.80
522.80
661.00
growth rate -7.5% -12.3% 33.0% 2.8% 78.6% 22.0% 11.1% -13.7% 6.5% 26.4%
IBT 202.90
187.80
245.00
346.40
333.00
376.10
467.90
379.20
429.00
445.90
595.30
growth rate -7.4% 30.5% 41.4% -3.9% 12.9% 24.4% -19.0% 13.1% 3.9% 33.5%
Net Income 144.60
145.60
172.00
228.70
235.20
251.30
319.70
250.10
365.50
611.10
472.80
growth rate 0.7% 18.1% 33.0% 2.8% 6.9% 27.2% -21.8% 46.1% 67.2% -22.6%
EPS 2.34
2.34
2.86
4.22
3.22
3.82
4.82
3.82
5.71
10.02
8.19
growth rate 0.0% 22.2% 47.6% -23.7% 18.6% 26.2% -20.8% 49.5% 75.5% -18.3%
Gross Profit 490.30
528.70
584.10
767.00
745.60
831.00
1,015.80
1,088.40
1,059.20
1,190.20
1,378.80
growth rate 7.8% 10.5% 31.3% -2.8% 11.5% 22.2% 7.2% -2.7% 12.4% 15.9%
R&D 16.40
23.20
21.70
26.10
29.30
33.80
42.80
45.40
51.20
55.00
60.80
growth rate 41.5% -6.5% 20.3% 12.3% 15.4% 26.6% 6.1% 12.8% 7.4% 10.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 209.70
194.00
137.90
109.60
123.80
growth rate -7.5% -28.9% -20.5% 13.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 915.60
862.00
783.00
790.20
794.40
growth rate -5.9% -9.2% 0.9% 0.5%
Acct.Payable 374.40
371.80
327.30
336.60
321.30
growth rate -0.7% -12.0% 2.8% -4.6%
Cur.Assets 1,922.20
2,107.40
1,752.00
2,608.60
2,152.90
growth rate 9.6% -16.9% 48.9% -17.5%
Total Assets 5,396.70
5,541.10
5,496.00
6,297.60
5,808.30
growth rate 2.7% -0.8% 14.6% -7.8%
Cash 422.00
658.10
351.20
1,187.70
737.70
growth rate 56.0% -46.6% 238.2% -37.9%
Inventory 505.60
508.40
510.60
560.60
547.80
growth rate 0.6% 0.4% 9.8% -2.3%
Cur.Liabilities 649.90
692.20
899.00
602.70
613.90
growth rate 6.5% 29.9% -33.0% 1.9%
Liabilities 2,813.50
2,860.10
2,853.20
3,779.10
3,292.10
growth rate 1.7% -0.2% 32.5% -12.9%
LT Debt 1,589.40
1,590.20
1,341.40
2,576.40
2,077.20
growth rate 0.1% -15.7% 92.1% -19.4%
Equity 2,583.20
2,681.00
2,642.80
2,518.50
2,516.20
growth rate 3.8% -1.4% -4.7% -0.1%
Common Shares 78.70
78.70
78.70
78.70
78.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 17.70
15.60
32.30
22.80
25.70
growth rate -11.9% 107.1% -29.4% 12.7%
Cash Dividends 22.90
28.30
28.40
28.30
27.70
growth rate 23.6% 0.4% -0.4% -2.1%
Cash From OA 87.30
292.40
213.60
53.20
173.10
growth rate 234.9% -27.0% -75.1% 225.4%
Sale Purchase of Stock
growth rate
FCF 69.60
276.80
181.30
30.40
147.40
growth rate 297.7% -34.5% -83.2% 384.9%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,314.80
1,280.60
1,144.30
1,030.20
1,024.20
growth rate -2.6% -10.6% -10.0% -0.6%
Op.Income 209.70
194.00
137.90
109.60
123.80
growth rate -7.5% -28.9% -20.5% 13.0%
IBT 193.10
177.20
123.60
76.20
97.00
growth rate -8.2% -30.3% -38.4% 27.3%
Net Income 152.90
137.90
102.60
61.80
75.40
growth rate -9.8% -25.6% -39.8% 22.0%
EPS
growth rate
Gross Profit 395.10
381.40
310.10
281.40
284.30
growth rate -3.5% -18.7% -9.3% 1.0%
R&D 15.40
15.20
15.90
14.40
14.10
growth rate -1.3% 4.6% -9.4% -2.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.27)

YOY Growth Grade:

D (38.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.85 19.40 16.28
EPS / Growth 12.8% 6.66 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.7% 10.8% 10.8%
Future PE 9.36 18.60 18.60
Future EPS 10.52 18.61 18.61
Value Price
MOS %
24.33
-81.2%
85.55
-33.7%
85.55
-33.7%
MOS Price 12.17 42.77 42.77
IRT 13.65 10.33 10.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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