CSLCARLISLE COMPANIES INC
Fabricated Rubber Products, NEC
- Revenue
- $5.0B
- 0.3% YoY
- Operating margin
- 20.0%
- 13% YoY
- EBITDA
- $1.2B
- 8.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.0×
- $49M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear149% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired134% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear26% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.4B | $4.6B | $5.0B | $5.0B | 0.3% |
| Operating income | $573M | $1.2B | $983M | $1.1B | $1.0B | 12% |
| Net income | $422M | $924M | $767M | $1.3B | $741M | 44% |
| Operating cash flow | $422M | $1.0B | $1.2B | $1.0B | $1.1B | 6.9% |
| Capex | $135M | $184M | $142M | $113M | $131M | 16% |
| Stock-based comp | $19M | $31M | $42M | $30M | $35M | 16% |
| Buybacks | $316M | $400M | $900M | $1.6B | $1.3B | 18% |
| Dividends | $113M | $134M | $160M | $172M | $181M | 5.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $95K · 1
- Net
- −$95K
Pay vs performance
No pay-versus-performance disclosure yet.