Carlisle Companies

Carlisle Companies Incorporated is a global diversified company that designs, manufactures and markets a wide range of products that serve a broad range of niche markets including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, foodservice, healthcare and sanitary maintenance. Through our group of decentralized operating companies led by entrepreneurial management teams we bring innovative product solutions to solve the challenges facing our customers. Our worldwide team of employees, who generated $2.9 billion in net sales in 2013, are focused on continuously improving the value of the Carlisle brand by developing the best products, ensuring the highest quality and providing unequaled customer service in the many industries we serve.

Type
Public
HQ
Charlotte, US
Founded
1917
Size (employees)
12,000 (est)
Carlisle Companies was founded in 1917 and is headquartered in Charlotte, US

Carlisle Companies Office Locations

Carlisle Companies has an office in Charlotte
Charlotte, US (HQ)
600 Calhoun Building 11605 N Community House Rd

Carlisle Companies Data and Metrics

Carlisle Companies Financial Metrics

Carlisle Companies's revenue was reported to be $857.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

857.3 m

Gross profit (Q1, 2017)

247.7 m

Gross profit margin (Q1, 2017), %

29%

Net income (Q1, 2017)

61.8 m

Market capitalization (17-Aug-2017)

6 b

Cash (31-Mar-2017)

134 m
Carlisle Companies's current market capitalization is $6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.2 b3.5 b3.7 b

Revenue growth, %

9%11%4%

Cost of goods sold

2.2 b2.4 b2.5 b2.5 b

Gross profit

745.6 m819.5 m1 b1.2 b

Gross profit Margin, %

25%26%28%31%

R&D expense

48.1 m

General and administrative expense

532 m

Operating expense total

378.8 m411.2 m504.8 m580.1 m

EBIT

366.8 m408.3 m501.9 m

EBIT margin, %

12%13%14%

Interest expense

33.8 m32.2 m34 m30.6 m

Pre tax profit

(2.1 m)100 k(1.1 m)

Income tax expense

97.8 m124.4 m148.3 m159.7 m

Net Income

209.7 m251.3 m319.7 m250.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

859.5 m904.1 m709.3 m984.6 m973.1 m794 m996.9 m991 m857.3 m

Cost of goods sold

634.9 m667 m536.3 m699.2 m677.6 m548.6 m675.7 m667.4 m609.6 m

Gross profit

224.6 m237.1 m173 m285.4 m295.5 m245.4 m321.2 m323.6 m247.7 m

Gross profit Margin, %

26%26%24%29%30%31%32%33%29%

R&D expense

8.5 m8.6 m8.8 m10.9 m11.3 m11.3 m12 m12.3 m12.8 m

General and administrative expense

95.4 m94.4 m98.1 m125.6 m121.7 m124.1 m131.5 m135.6 m139.7 m

Operating expense total

103.9 m103 m106.9 m136.5 m133 m135.4 m143.5 m147.9 m152.5 m

Interest expense

8 m7.7 m8.4 m8.5 m8.7 m8.4 m8.2 m7.5 m6.6 m

Pre tax profit

(100 k)(600 k)(200 k)200 k(600 k)(200 k)(100 k)(600 k)500 k

Income tax expense

38.6 m40 m18.5 m44.7 m49.5 m33.7 m55.4 m38.4 m28.6 m

Net Income

75.2 m87.3 m39.4 m94.9 m103.6 m68.5 m115.2 m(9.8 m)61.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

754.5 m730.8 m410.7 m385.3 m

Inventories

298.8 m339.1 m356 m377 m

Current Assets

1.5 b1.6 b1.3 b1.4 b

PP&E

632.2 m

Total Assets

3.5 b3.8 b4 b4 b

Accounts Payable

187 m198 m212.6 m243.6 m

Total Debt

596.4 m

Current Liabilities

376.4 m392.2 m605.9 m513.5 m

Non-Current Liabilities

1.1 b1.2 b1 b985.4 m

Total Liabilities

1.5 b1.6 b1.6 b1.5 b

Additional Paid-in Capital

201.1 m247.8 m293.4 m335.3 m

Retained Earnings

1.9 b2.1 b2.4 b2.5 b

Total Equity

2 b2.2 b2.3 b2.5 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.8 x1.7 x1.7 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

757 m805.1 m744.4 m229.2 m354.4 m450.5 m397.9 m355.4 m134 m

Inventories

329.6 m334.3 m357.5 m391.9 m383.8 m380.9 m386.2 m385.8 m428 m

Current Assets

1.7 b1.8 b1.6 b1.3 b1.4 b1.4 b1.5 b1.4 b1.2 b

PP&E

623.6 m660.9 m

Total Assets

3.7 b3.7 b3.8 b4 b4.1 b4 b4.2 b4 b4.1 b

Accounts Payable

256.2 m242.8 m230 m280.1 m267.5 m248.4 m284 m264.9 m291.3 m

Current Liabilities

431.1 m437.3 m377.8 m510.2 m661.6 m628.8 m673.3 m523.6 m508.3 m

Non-Current Liabilities

1.1 b1.1 b1.2 b1.2 b1 b1 b1 b992.8 m1 b

Additional Paid-in Capital

219 m222.6 m258.9 m278.1 m284.9 m298.2 m318.9 m326.5 m338.5 m

Retained Earnings

2 b2.1 b2.2 b2.2 b2.3 b2.4 b2.5 b2.5 b2.6 b

Total Equity

2.1 b2.2 b2.2 b2.3 b2.4 b2.4 b2.5 b2.4 b2.5 b

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

209.7 m251.3 m319.7 m250.1 m

Depreciation and Amortization

75.4 m64.7 m73.5 m75.1 m

Inventories

35.6 m(28 m)23 m(12.2 m)

Accounts Payable

(20.6 m)(5.1 m)(2.9 m)21.6 m

Cash From Operating Activities

414.7 m295.9 m529.2 m531.2 m

Capital Expenditures

(110.8 m)(118.8 m)(72.1 m)(108.8 m)

Cash From Investing Activities

270.1 m(297.8 m)(670.8 m)(293.4 m)

Long-term Borrowings

(1.5 m)(1.5 m)

Dividends Paid

(72.3 m)(84.5 m)

Cash From Financing Activities

(41.5 m)(20.2 m)(173 m)(261.1 m)

Free Cash Flow

525.5 m414.7 m601.3 m422.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

75.2 m87.3 m39.4 m94.9 m103.6 m68.5 m115.2 m(9.8 m)61.8 m

Inventories

391.9 m383.8 m380.9 m386.2 m385.8 m428 m

Accounts Payable

280.1 m267.5 m248.4 m284 m264.9 m291.3 m
USDY, 2017

Revenue/Employee

71.4 k

Financial Leverage

1.6 x

Carlisle Companies Market Value History

Traffic Overview of Carlisle Companies

Carlisle Companies Company Life and Culture

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