Financial Ratios Carlisle Companies Incorporated
Equities
CSL
US1423391002
Construction Supplies & Fixtures
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 408.06 USD | -0.24% |
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-2.01% | +27.57% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.62 | 11.29 | 8.87 | 11.28 | 10.38 | |||||
Return on Total Capital | 7.13 | 14.42 | 11.33 | 14.53 | 13.5 | |||||
Return On Equity % | 14.98 | 32.73 | 24.56 | 32.69 | 34.87 | |||||
Return on Common Equity | 14.94 | 32.65 | 24.51 | 32.63 | 34.8 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.53 | 32.81 | 35.63 | 37.73 | 35.71 | |||||
SG&A Margin | 14.42 | 12.3 | 13.65 | 14.87 | 14.91 | |||||
EBITDA Margin % | 16.66 | 23.6 | 25.87 | 25.87 | 23.9 | |||||
EBITA Margin % | 15 | 22.17 | 24.03 | 24.47 | 22.41 | |||||
EBIT Margin % | 12.27 | 19.82 | 21.41 | 22.42 | 19.98 | |||||
Income From Continuing Operations Margin % | 8.05 | 14.04 | 15.67 | 17.29 | 14.79 | |||||
Net Income Margin % | 8.77 | 14.02 | 16.73 | 26.22 | 14.76 | |||||
Net Avail. For Common Margin % | 8.02 | 14 | 15.64 | 17.26 | 14.76 | |||||
Normalized Net Income Margin | 6.56 | 11.63 | 12.63 | 13.88 | 11.86 | |||||
Levered Free Cash Flow Margin | 1.85 | 12.15 | -6.04 | 45.5 | 14.96 | |||||
Unlevered Free Cash Flow Margin | 2.89 | 12.97 | -5.01 | 46.41 | 15.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.91 | 0.66 | 0.8 | 0.83 | |||||
Fixed Assets Turnover | 6.08 | 7.61 | 6.75 | 6.5 | 5.67 | |||||
Receivables Turnover (Average Receivables) | 6.31 | 7.3 | 7.45 | 8.37 | 8.56 | |||||
Inventory Turnover (Average Inventory) | 6.72 | 6.54 | 6.71 | 7.47 | 7.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.84 | 2.08 | 2.87 | 2.89 | 3.09 | |||||
Quick Ratio | 1.04 | 1.22 | 1 | 2 | 2.32 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.93 | 1.02 | 1.59 | 1.5 | |||||
Days Sales Outstanding (Average Receivables) | 57.88 | 50.01 | 48.96 | 43.71 | 42.66 | |||||
Days Outstanding Inventory (Average Inventory) | 54.33 | 55.79 | 54.37 | 49 | 52.02 | |||||
Average Days Payable Outstanding | 35.76 | 32.05 | 33.87 | 28.73 | 28.16 | |||||
Cash Conversion Cycle (Average Days) | 76.45 | 73.76 | 69.46 | 63.98 | 66.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 114.69 | 87.87 | 82.86 | 81.87 | 168.05 | |||||
Total Debt / Total Capital | 53.42 | 46.77 | 45.31 | 45.02 | 62.69 | |||||
LT Debt/Equity | 100.39 | 77.12 | 67.92 | 80.7 | 166.37 | |||||
Long-Term Debt / Total Capital | 46.76 | 41.05 | 37.14 | 44.37 | 62.07 | |||||
Total Liabilities / Total Assets | 63.72 | 58.12 | 57.27 | 57.65 | 71.33 | |||||
EBIT / Interest Expense | 7.35 | 15.21 | 12.99 | 15.31 | 12.78 | |||||
EBITDA / Interest Expense | 10.43 | 18.58 | 16.14 | 18.25 | 16 | |||||
(EBITDA - Capex) / Interest Expense | 8.75 | 16.44 | 14.26 | 16.7 | 14.33 | |||||
Total Debt / EBITDA | 3.6 | 1.67 | 1.92 | 1.51 | 2.4 | |||||
Net Debt / EBITDA | 3.21 | 1.41 | 1.45 | 0.94 | 1.52 | |||||
Total Debt / (EBITDA - Capex) | 4.29 | 1.88 | 2.17 | 1.65 | 2.68 | |||||
Net Debt / (EBITDA - Capex) | 3.83 | 1.6 | 1.64 | 1.03 | 1.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.17 | 37.04 | -15.83 | 9.08 | 0.33 | |||||
Gross Profit, 1 Yr. Growth % | 15.19 | 63.06 | -12.42 | 15.51 | -5.04 | |||||
EBITDA, 1 Yr. Growth % | 11.81 | 93.68 | -20 | 8.72 | -7.17 | |||||
EBITA, 1 Yr. Growth % | 13.62 | 101.91 | -20.5 | 10.66 | -7.94 | |||||
EBIT, 1 Yr. Growth % | 14.69 | 120.63 | -20.3 | 13.78 | -10.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.82 | 139.07 | -16.21 | 20.34 | -14.17 | |||||
Net Income, 1 Yr. Growth % | 31.74 | 119.11 | -16.95 | 70.94 | -43.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 14.87 | 141.81 | -19.48 | 18.98 | -14.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 23.05 | 142.15 | -12.76 | 28.97 | -6.43 | |||||
Accounts Receivable, 1 Yr. Growth % | 38.79 | 3.73 | 0 | -5.79 | 2.43 | |||||
Inventory, 1 Yr. Growth % | 39.84 | 23.75 | -30.17 | 30.69 | -5.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.63 | 5.9 | 8.04 | 18.11 | 12.4 | |||||
Total Assets, 1 Yr. Growth % | 23.53 | -0.34 | -8.34 | -12.14 | 7.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.33K | -35.78 | -28.06 | -239.08 | 124.98 | |||||
Common Equity, 1 Yr. Growth % | 3.62 | 15.02 | -6.46 | -12.93 | -27.11 | |||||
Cash From Operations, 1 Yr. Growth % | -39.05 | 134.51 | 21.87 | -12.3 | 4.03 | |||||
Capital Expenditures, 1 Yr. Growth % | 41.15 | 36.13 | -22.51 | -20.32 | 15.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -82.04 | 786.13 | -138.03 | -929.62 | -67.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -74.39 | 507.98 | -129.37 | -1.12K | -65.57 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.9 | 21.13 | 24.03 | 15.62 | 13.51 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.57 | 28.86 | 9.34 | -4.18 | 4.61 | |||||
Gross Profit, 2 Yr. CAGR % | 0.51 | 37.16 | 22.01 | 0.58 | 4.73 | |||||
EBITDA, 2 Yr. CAGR % | -2.97 | 48.15 | 21.42 | -5.71 | 0.51 | |||||
EBITA, 2 Yr. CAGR % | -2.73 | 52.62 | 24.35 | -5.1 | 0.98 | |||||
EBIT, 2 Yr. CAGR % | -4.39 | 60.58 | 30.25 | -3.5 | 1.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.06 | 68.54 | 36.54 | 0.41 | 1.63 | |||||
Net Income, 2 Yr. CAGR % | -5.56 | 69.9 | 34.9 | 19.15 | -1.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.21 | 68.51 | 36.81 | -0.58 | 1.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.32 | 72.62 | 40.24 | 6.07 | 9.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.42 | 19.99 | -16.7 | -2.94 | -1.76 | |||||
Inventory, 2 Yr. CAGR % | 8.86 | 31.55 | -22.69 | -4.47 | 11.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.18 | 9.69 | -8.42 | 12.96 | 15.22 | |||||
Total Assets, 2 Yr. CAGR % | 14.83 | 10.95 | -4.42 | -10.26 | -2.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 171.5 | 295.19 | -51.35 | 0.03 | 76.89 | |||||
Common Equity, 2 Yr. CAGR % | -0.25 | 9.17 | 3.72 | -9.75 | -20.34 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.02 | 19.55 | 64.24 | 3.38 | -4.48 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.14 | 38.62 | 2.71 | -21.42 | -3.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.25 | 27.73 | 88.38 | 78.92 | 64.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -43.21 | 25.95 | 33.87 | 74.25 | 86.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.78 | 12.18 | 22.57 | 19.75 | 14.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.4 | 13.7 | 4.93 | 9.26 | -2.7 | |||||
Gross Profit, 3 Yr. CAGR % | 3.63 | 18.16 | 12.43 | 19.81 | -1.33 | |||||
EBITDA, 3 Yr. CAGR % | 3.86 | 22.28 | 18.74 | 17.16 | -6.26 | |||||
EBITA, 3 Yr. CAGR % | 4.57 | 24.21 | 20.67 | 19.75 | -6.11 | |||||
EBIT, 3 Yr. CAGR % | 3.85 | 26.5 | 24.67 | 24.68 | -5.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.57 | 26.43 | 30.2 | 30.91 | -4.71 | |||||
Net Income, 3 Yr. CAGR % | -11.63 | 25.03 | 33.84 | 45.98 | -7.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.88 | 27.88 | 28.99 | 30.89 | -5.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.36 | 30.39 | 34.08 | 36.38 | 1.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.29 | 5.51 | -1.25 | -13.21 | -1.18 | |||||
Inventory, 3 Yr. CAGR % | 9.77 | 13.61 | -5.8 | -7.9 | -4.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.44 | 1.12 | -1.59 | -0.31 | 12.77 | |||||
Total Assets, 3 Yr. CAGR % | 11.35 | 9.53 | 4.11 | -7.07 | -4.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 103.27 | 67.91 | 79.22 | -30.95 | 31.06 | |||||
Common Equity, 3 Yr. CAGR % | 0.41 | 4.6 | 3.69 | -2.15 | -15.96 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.1 | 12.56 | 19.92 | 33.24 | 3.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.75 | 27.32 | 14.19 | -5.63 | -10.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -35.62 | 27.07 | -17.38 | 207.85 | 1.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.07 | 25.57 | -24.75 | 162.66 | 1.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.42 | 12.75 | 16 | 20.21 | 17.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.03 | 11.94 | 0.48 | 2.21 | 4.81 | |||||
Gross Profit, 5 Yr. CAGR % | 4 | 15.35 | 6.55 | 7.56 | 9.29 | |||||
EBITDA, 5 Yr. CAGR % | 2.55 | 18.85 | 10.66 | 8.75 | 11.09 | |||||
EBITA, 5 Yr. CAGR % | 2.7 | 20.51 | 11.8 | 9.93 | 12.39 | |||||
EBIT, 5 Yr. CAGR % | 0.73 | 21.64 | 13.26 | 11.69 | 14.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.86 | 22.12 | 14.92 | 13.57 | 17.92 | |||||
Net Income, 5 Yr. CAGR % | 11.01 | 20.38 | 4.66 | 22.64 | 18.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.37 | 21.9 | 14.86 | 13.62 | 17.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.51 | 27.01 | 19.37 | 18.26 | 23.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.63 | 8.01 | -2.5 | -5.84 | -1.45 | |||||
Inventory, 5 Yr. CAGR % | 9.93 | 10.78 | -4.59 | -1.53 | 0.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.88 | 4.03 | -1.48 | -0.66 | 4.82 | |||||
Total Assets, 5 Yr. CAGR % | 12.81 | 6.38 | 4.75 | 1.14 | 1.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.18 | 146.22 | 14.74 | 19.4 | 78.28 | |||||
Common Equity, 5 Yr. CAGR % | 1.28 | 3.65 | 1.72 | -1.4 | -6.69 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.27 | 16.94 | 29.01 | 8.58 | 9.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.38 | 2.79 | 3.33 | 4.97 | 6.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.08 | 37.94 | -3.66 | 42.28 | 8.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.91 | 36.31 | -9.3 | 40.01 | 8.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.38 | 12.37 | 15.75 | 15.5 | 15.42 |
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