Financials Carlisle Companies Incorporated

Equities

CSL

US1423391002

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
409.04 ^USD	-1.80%		+1.28%	+27.88%

Feb. 11	Carlisle Companies Insider Sold Shares Worth $9,866,321, According to a Recent SEC Filing	MT
Feb. 11	Carlisle Companies Insider Sold Shares Worth $14,989,324, According to a Recent SEC Filing	MT

Projected Income Statement: Carlisle Companies Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,245	4,810	6,592	4,587	5,004	5,020	5,080	5,296
Change	-	13.31%	37.04%	-30.42%	9.08%	0.33%	1.21%	4.23%
EBITDA ¹	707.8	833.5	1,563	1,153	1,333	1,225	1,262	1,354
Change	-	17.76%	87.52%	-26.24%	15.61%	-8.05%	2.97%	7.34%
EBIT ¹	483.6	615.6	1,312	1,002	1,160	1,029	1,061	1,147
Change	-	27.3%	113.08%	-23.63%	15.81%	-11.31%	3.1%	8.13%
Interest Paid ¹	-76.6	-79.1	-78.8	-75.6	-73.3	-78.5	-103.5	-106.5
Earnings before Tax (EBT) ¹	401.3	482.5	1,196	930.4	1,111	948.8	972.4	1,065
Change	-	20.23%	147.79%	-22.18%	19.4%	-14.59%	2.49%	9.54%
Net income ¹	320.1	421.7	924	767.4	1,312	740.7	748.1	820.7
Change	-	31.74%	119.11%	-16.95%	70.94%	-43.54%	1%	9.71%
Announcement Date	2/4/21	2/10/22	2/7/23	2/6/24	2/4/25	2/3/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	1,064	1,029	1,178	1,316	1,376	1,496	1,847	1,794	1,455	1,179	1,526	1,260	1,128	1,096	1,451	1,334	1,123	1,096	1,450	1,347	1,128	1,069	1,454	1,388	1,170	1,113	1,503	1,441
Change	-	-3.3%	14.46%	11.7%	4.59%	8.74%	23.43%	-2.86%	-18.92%	-18.96%	29.45%	-17.44%	-10.5%	-2.75%	32.29%	-8.07%	-15.8%	-2.41%	32.28%	-7.08%	-16.27%	-5.22%	36.02%	-4.52%	-15.74%	-4.83%	35.04%	-4.13%
EBITDA ¹	167	148.2	191.7	250.3	253.7	344.8	472.2	437.8	308.2	213.8	385.4	339.7	297.1	265.5	417.6	367.9	281.7	238.4	389.3	348.7	249	225.2	391.9	370.5	274.3	244	410	398
Change	-	-11.26%	29.35%	30.57%	1.36%	35.91%	36.95%	-7.29%	-29.6%	-30.63%	80.26%	-11.86%	-12.54%	-10.64%	57.29%	-11.9%	-23.43%	-15.37%	63.3%	-10.43%	-28.59%	-9.54%	74%	-5.48%	-25.95%	-11.05%	68.03%	-2.93%
EBIT ¹	111.8	89.5	133.8	192.7	192.2	280.1	410.6	374.8	247.1	153.3	330.1	300.7	261.8	226.6	374.5	323.3	235.7	190.6	340.4	298.9	199	174.1	341.9	319.9	225.2	193	360	347
Change	-	-19.95%	49.5%	44.02%	-0.26%	45.73%	46.59%	-8.72%	-34.07%	-37.96%	115.33%	-8.91%	-12.94%	-13.45%	65.27%	-13.67%	-27.1%	-19.13%	78.59%	-12.19%	-33.42%	-12.5%	96.36%	-6.43%	-29.59%	-14.32%	86.53%	-3.61%
Charge d'intérêts ¹	-18.9	-19.2	-18.8	-19.8	-22	-22.6	-21.8	-22.6	-15	-18.8	-14.3	-19.4	-18.6	-18.6	-18.8	-18.6	-17.3	-14.8	-14.7	-21.3	-27.7	-26	-26	-26	-26	-29	-29	-29
Earnings before Tax (EBT) ¹	91.7	66.9	113.9	146	160.2	254.1	386.3	327.4	227.1	128	313.1	283.5	244.5	214.8	372.6	321.5	202	175	323.6	277.8	172.4	150.9	321.2	298.5	202	-	-	-
Change	-	-27.04%	70.25%	28.18%	9.73%	58.61%	52.03%	-15.25%	-30.64%	-43.64%	144.61%	-9.45%	-13.76%	-12.15%	73.46%	-13.71%	-37.17%	-13.37%	84.91%	-14.15%	-37.94%	-12.47%	112.83%	-7.07%	-32.31%	-	-	-
Net income ¹	80.6	52.2	94.1	113	128.1	193.6	301.5	255.2	174.2	101.7	194.6	265.6	205.5	192.3	712.4	244.3	162.8	143.3	255.8	214.2	127.4	120	243	230	152.2	-	-	-
Change	-	-35.24%	80.27%	20.09%	13.36%	51.13%	55.73%	-15.36%	-31.74%	-41.62%	91.35%	36.49%	-22.63%	-6.42%	270.46%	-65.71%	-33.36%	-11.98%	78.51%	-16.26%	-40.52%	-5.77%	102.37%	-5.35%	-33.83%	-	-	-
Announcement Date	2/4/21	4/22/21	7/22/21	10/21/21	2/10/22	4/28/22	7/27/22	10/27/22	2/7/23	4/27/23	7/26/23	10/26/23	2/6/24	4/25/24	7/24/24	10/24/24	2/4/25	4/23/25	7/30/25	10/29/25	2/3/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Carlisle Companies Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,179	2,603	2,183	1,713	1,137	1,774	2,163	2,180
Change	-	120.78%	-16.14%	-21.53%	-33.63%	56.02%	14.44%	0.79%
Announcement Date	2/4/21	2/10/22	2/7/23	2/6/24	2/4/25	2/3/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Carlisle Companies Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	95.5	134.8	183.5	142.2	100.9	131.2	170	171
Change	-	41.15%	36.13%	-22.51%	-29.04%	30.03%	33.33%	0.59%
Free Cash Flow (FCF) ¹	601.2	326.2	817.4	1,059	938.3	972.4	899	926.8
Change	-	-45.74%	150.58%	29.57%	-11.41%	3.63%	-2.62%	3.1%
Announcement Date	2/4/21	2/10/22	2/7/23	2/6/24	2/4/25	2/3/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Carlisle Companies Incorporated

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	16.67%	17.33%	23.71%	25.13%	26.63%	24.41%	24.84%	25.58%
EBIT Margin (%)	11.39%	12.8%	19.9%	21.84%	23.19%	20.5%	20.88%	21.66%
EBT Margin (%)	9.45%	10.03%	18.14%	20.28%	22.2%	18.9%	19.14%	20.11%
Net margin (%)	7.54%	8.77%	14.02%	16.73%	26.22%	14.76%	14.72%	15.5%
FCF margin (%)	14.16%	6.78%	12.4%	23.09%	18.75%	19.37%	17.69%	17.5%
FCF / Net Income (%)	187.82%	77.35%	88.46%	138.01%	71.53%	131.28%	120.17%	112.93%
Profitability
ROA	6.12%	7.67%	-	-	-	13.61%	13.78%	15.24%
ROE	12.36%	19.47%	32.69%	-	49.57%	39.42%	52.35%	59.71%
Financial Health
Leverage (Debt/EBITDA)	1.67x	3.12x	1.4x	1.49x	0.85x	1.45x	1.71x	1.61x
Debt / Free cash flow	1.96x	7.98x	2.67x	1.62x	1.21x	1.82x	2.41x	2.35x
Capital Intensity
CAPEX / Current Assets (%)	2.25%	2.8%	2.78%	3.1%	2.02%	2.61%	3.35%	3.23%
CAPEX / EBITDA (%)	13.49%	16.17%	11.74%	12.34%	7.57%	10.71%	13.47%	12.63%
CAPEX / FCF (%)	15.88%	41.32%	22.45%	13.43%	10.75%	13.49%	18.91%	18.45%
Items per share
Cash flow per share ¹	12.67	7.927	19.06	-	-	-	-	-
Change	-	-37.42%	140.51%	-	-	-	-	-
Dividend per Share ¹	2.05	2.13	2.58	3.2	3.7	4.2	4.607	5.061
Change	-	3.9%	21.13%	24.03%	15.62%	13.51%	9.68%	9.86%
Book Value Per Share ¹	46.56	50.57	57.61	-	-	41.56	36.07	42.94
Change	-	8.6%	13.92%	-	-	-	-15.28%	19.04%
EPS ¹	5.8	7.91	17.56	15.18	27.82	17.12	18.57	21.01
Change	-	36.38%	122%	-13.55%	83.27%	-38.46%	8.85%	13.14%
Nbr of stocks (in thousands)	53,061	52,119	51,561	48,558	45,201	41,686	41,686	41,686
Announcement Date	2/4/21	2/10/22	2/7/23	2/6/24	2/4/25	2/3/26	-	-