10 Year Financial Data of Carlisle Companies, Inc. (CSL)

67.34 (1y: +29%)

Market Cap	4.29 B	P/E(ttm)	16.30
Enterprise Value	4.92 B	P/B	2.38

CSL- NYSE (USA)
Carlisle Companies, Inc.

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$67.34

1 Severe Warning Sign 5 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.9	6.3	3.1
EBITDA Growth (%)	6.6	13.1	21.5
Free Cash Flow Growth (%)	0	-3.3	109.3
Book Value Growth (%)	11.8	11.6	14.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	34.15	35.46	35.55	41.33	45.93	48.45	38.86	41.04	51.60	57.06	56.14	14.06	15.43	14.23	13.24	13.24
EBITDA per Share	3.35	3.79	4.23	5.39	6.31	5.12	4.48	4.35	5.81	8.32	7.90	1.95	2.60	2.14	1.62	1.54
Free Cashflow per Share	1.21	0.62	1.71	-1.21	2.82	3.36	6.52	0.69	1.79	5.43	5.17	0.42	1.06	2.12	1.82	0.17
Earnings per Share ($)	1.44	1.27	1.71	3.47	3.44	0.91	2.34	2.34	2.86	4.22	4.13	0.94	1.45	1.08	0.75	0.85
Dividends Per Share	0.44	0.45	0.48	0.52	0.56	0.60	0.63	0.66	0.70	0.76	0.78	0.18	0.18	0.20	0.20	0.20
Book Value per Share	10.24	11.12	11.75	15.14	17.87	17.84	19.90	21.77	24.00	28.11	28.35	24.71	25.94	27.10	27.99	28.35
Month End Stock Price	30.67	32.46	34.58	39.25	37.03	20.70	34.26	39.74	44.30	58.76	67.79	49.92	53.02	51.92	58.76	67.79
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.10	11.40	14.60	22.90	19.30	5.10	11.90	10.90	12.00	15.10	12.00	15.20	22.40	16.00	10.80	12.00
Return on Assets %	6.20	5.30	6.80	11.50	10.80	2.70	7.60	5.80	5.70	7.80	6.40	7.60	11.20	8.40	5.60	6.40
Return on Capital - Joel Greenblatt %	21.50	24.40	28.30	28.10	28.80	22.70	23.40	18.30	22.00	33.70	21.60	29.60	42.00	34.40	24.40	21.60
Debt to Equity	0.48	0.46	0.47	0.45	0.29	0.37	0.13	0.35	0.51	0.42	0.41	0.49	0.42	0.33	0.42	0.41

Gross Margin %	17.80	19.00	19.90	20.30	20.30	19.20	21.20	20.90	21.00	24.70	21.90	23.70	25.90	24.80	24.30	21.90
Operating Margin %	6.90	8.30	9.50	10.70	11.50	8.20	8.70	7.80	8.50	11.70	8.20	10.80	14.20	12.20	9.10	8.20
Net Margin %	4.20	3.60	4.80	8.40	7.50	1.90	6.10	5.80	5.60	7.40	6.40	6.70	9.40	7.60	5.70	6.40

Days Sales Outstanding	37.90	37.30	27.00	50.40	46.70	38.90	44.90	56.50	55.10	48.50	54.70	60.00	58.00	56.60	51.90	54.70
Days Inventory	55.50	63.80	69.30	73.30	78.40	64.50	67.30	78.60	72.90	71.90	69.90	72.80	68.60	71.40	76.40	69.90
Inventory Turnover	6.60	5.70	5.30	5.00	4.70	5.70	5.40	4.60	5.00	5.10	1.30	1.20	1.30	1.30	1.20	1.30

Debt to Revenue	0.14	0.14	0.15	0.17	0.11	0.14	0.07	0.19	0.24	0.21	0.88	0.86	0.71	0.63	0.89	0.88
COGS to Revenue	0.82	0.81	0.80	0.80	0.80	0.81	0.79	0.79	0.79	0.75	0.78	0.76	0.74	0.75	0.76	0.78
Inventory to Revenue	0.13	0.14	0.15	0.16	0.17	0.14	0.15	0.17	0.16	0.15	0.60	0.61	0.56	0.59	0.64	0.60
Interest Exp. to Revenue %	-0.69	-0.69	-0.72	-0.79	-0.35	-0.93	-0.38	-0.33	-0.66	-0.70	-0.97	-0.73	-0.66	-0.68	-0.75	-0.97

Asset Turnover	1.47	1.48	1.41	1.37	1.45	1.43	1.24	1.00	1.03	1.05	0.25	0.27	0.30	0.28	0.25	0.25
Buyback Ratio	-18.90	--	--	-5.60	-5.80	--	-0.70	-4.20	-5.90	-14.40	-8.50	--	-19.90	-16.40	-18.60	-8.50
Dividend Payout Ratio	0.30	0.36	0.28	0.15	0.16	0.66	0.27	0.28	0.24	0.18	0.23	0.19	0.12	0.18	0.27	0.23
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,108	2,228	2,210	2,573	2,876	2,971	2,380	2,528	3,225	3,629	3,597	889	985	910	846	857
Cost of Goods Sold	1,733	1,804	1,771	2,050	2,293	2,401	1,876	1,999	2,547	2,732	2,723	678	729	684	641	669
Gross Profit	376	423	439	523	583	570	504	529	677	898	874	211	255	226	205	188

Selling, General, &Admin. Expense	214	222	215	243	286	312	289	311	377	428	429	108	106	101	113	109
Research &Development	20.22	16.32	15.39	15.08	17.39	12.80	16.60	23.20	28.70	33.00	34.60	7.80	8.50	8.10	8.60	9.40
Earnings Before DDA	207	238	263	335	395	314	274	268	363	529	506	123	166	137	104	99.80

Depreciation, Depletion and Amortization	60.37	52.64	53.22	59.84	65.87	69.00	67.50	71.90	88.00	105	108	26.90	25.60	26.00	26.40	29.70

Operating Income	146	186	209	276	329	245	207	196	275	424	398	96.20	140	111	77.20	70.10
Interest Income/Expense	-14.46	-15.35	-15.91	-20.31	-10.04	-27.60	-9.00	-8.30	-21.20	-25.50	-27.30	-6.50	-6.50	-6.20	-6.30	-8.30
Net Income	88.92	79.61	106	216	216	55.80	145	146	180	270	265	60.00	92.80	69.50	47.80	55.20

Earnings per Share ($)	1.44	1.27	1.71	3.47	3.44	0.91	2.34	2.34	2.86	4.22	4.13	0.94	1.45	1.08	0.75	0.85
Total Shares Outstanding	61.73	62.82	62.16	62.24	62.63	61.33	61.23	61.59	62.50	63.61	64.72	63.23	63.80	63.95	63.88	64.72
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	26.85	25.02	38.75	144	88.44	42.70	96.30	89.40	74.70	113	116	68.90	76.80	87.10	113	116
Accounts Receivable	219	227	163	355	368	317	293	391	486	483	515	587	627	566	483	515
Inventory	263	316	336	412	492	424	346	431	509	538	514	543	550	537	538	514
Other Current Assets	75.44	84.30	123	66.91	74.67	184	65.20	106	144	72.10	70.20	86.90	81.20	86.70	72.10	70.20
Total Current Assets	584	652	661	978	1,023	968	800	1,017	1,214	1,205	1,215	1,285	1,335	1,277	1,205	1,215

Property, Plant and Equipment	454	459	433	462	538	471	483	533	564	637	642	575	592	603	637	642
Intangible Assets	310	299	331	329	404	582	625	965	1,324	1,576	1,562	1,354	1,344	1,338	1,576	1,562
Other Long Term Assets	87.81	91.81	138	108	23.87	55.00	6.60	14.20	35.30	38.60	39.40	27.50	25.60	25.20	38.60	39.40
Total Assets	1,437	1,501	1,563	1,878	1,989	2,076	1,914	2,530	3,138	3,457	3,458	3,242	3,297	3,243	3,457	3,458

Accounts Payable	316	286	261	299	314	272	284	370	439	453	416	467	497	484	453	416
Current Portion of Long-Term Debt	7.51	59.99	57.99	152	58.57	127	--	69.00	158	--	0.80	162	195	170	--	0.80
Other Current Liabilities	16.10	38.49	53.51	16.19	16.04	43.60	17.30	17.10	16.30	17.60	16.80	16.50	16.60	16.90	17.60	16.80
Total Current Liabilities	339	384	373	467	388	443	301	456	614	471	433	646	709	671	471	433

Long-Term Debt	295	260	282	275	263	273	156	405	604	753	753	604	505	405	753	753
Other Long-Term Liabilities	171	159	178	194	219	266	238	327	420	446	438	430	428	435	446	438
Total Liabilities	805	803	833	936	870	982	696	1,189	1,638	1,669	1,623	1,680	1,642	1,510	1,669	1,623

Common Stock	39.33	39.33	39.33	39.33	78.66	78.70	78.70	78.70	78.70	78.70	78.70	78.70	78.70	78.70	78.70	78.70
Retained Earnings	684	735	812	996	1,200	1,218	1,324	1,429	1,566	1,788	1,831	1,615	1,696	1,753	1,788	1,831
Additional Paid-In Capital	35.52	46.19	53.08	69.84	59.87	62.10	73.90	92.40	120	171	180	132	147	160	171	180
Treasury Stock	-115	-130	-173	-168	-222	-226	-224	-222	-220	-215	-213	-224	-219	-216	-215	-213
Total Equity	632	698	730	942	1,119	1,094	1,219	1,341	1,500	1,788	1,835	1,562	1,655	1,733	1,788	1,835
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	88.92	79.61	106	216	216	55.80	145	146	180	270	265	60.00	92.80	69.60	47.80	55.20
Depreciation, Depletion and Amortization	60.37	52.64	53.22	59.84	65.87	69.00	67.50	71.90	88.00	105	108	26.90	25.60	26.00	26.40	29.70
Cash Flow from Others	-32.34	-20.84	48.02	-256	-22.21	149	235	-110	-77.10	111	103	-38.60	-12.40	73.30	88.50	-46.90
Cash Flow from Operations	117	111	208	19.88	259	274	447	107	191	486	476	48.30	106	169	163	38.00

Investment for Property, Plant & Equipement	-42.24	-72.26	-101	-95.48	-82.51	-68.00	-48.20	-64.60	-79.60	-140	-145	-22.00	-38.60	-33.10	-46.70	-26.80
Cash Flow from Acquisitions	-33.51	-34.71	-67.34	-1.88	-190	-291	-80.80	-284	-393	-289	-261	-27.50	4.00	--	-265	--
Cash Flow from Investing	-72.07	-91.85	-144	11.12	-134	-354	-120	-339	-464	-429	-406	-49.50	-34.60	-33.10	-311	-26.50

Net Issuance of Stock	16.81	-13.14	-39.21	12.10	-47.45	-4.80	-0.30	6.10	10.60	38.80	40.70	2.80	15.70	11.40	8.90	4.70
Net Issuance of Debt	-42.94	23.05	23.44	86.22	-121	-6.60	-235	259	288	-8.50	-10.40	2.50	-66.80	-125	181	0.60
Cash Flow for Dividends	-26.70	-27.96	-29.61	-32.01	-34.74	-36.60	-38.60	-40.60	-43.50	-48.00	-49.60	-11.20	-11.30	-12.60	-12.90	-12.80
Other Financing	-0.88	0.03	-3.79	8.14	20.44	83.20	0.10	-0.60	1.40	-2.90	-2.90	--	--	-0.00	-2.90	--
Cash Flow from Financing	-53.71	-18.02	-49.18	74.45	-182	35.20	-274	224	256	-20.60	-22.20	-5.90	-62.40	-126	174	-7.50

Net Change in Cash	-7.92	1.66	13.73	105	-55.59	-45.70	53.60	-6.90	-14.70	37.80	47.10	-5.80	7.90	10.30	25.40	3.50

Free Cash Flow	74.70	39.15	106	-75.60	177	206	399	42.80	112	346	330	26.30	67.40	136	116	11.20
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CSL Quarterly/Annuals Reports

CSL: 10-Q - CARLISLE COMPANIES INC (0000790051) (Filer): (10-Q) - 2012-07-24
CSL: 10-Q - CARLISLE COMPANIES INC (0000790051) (Filer): (10-Q) - 2012-04-24
CSL: 10-K - CARLISLE COMPANIES INC (0000790051) (Filer): (10-K) - 2012-02-10
CSL: 10-Q - CARLISLE COMPANIES INC (0000790051) (Filer): (10-Q) - 2011-10-25
CSL: 10-Q - CARLISLE COMPANIES INC (0000790051) (Filer): (10-Q) - 2011-07-26

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