Carlisle Companies Incorporated Stock Retained Earnings

CSL Stock

USD 367.41 1.43 0.39%

Carlisle Companies Incorporated fundamentals help investors to digest information that contributes to Carlisle Companies' financial success or failures. It also enables traders to predict the movement of Carlisle Stock. The fundamental analysis module provides a way to measure Carlisle Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlisle Companies stock.

	Last Reported	Projected for Next Year
Retained Earnings	5.6 B	5.9 B
Retained Earnings Total Equity	5.8 B	3.1 B

Retained Earnings is expected to rise to about 5.9 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 3.1 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Carlisle Companies Incorporated Company Retained Earnings Analysis

Carlisle Companies' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Carlisle Companies Retained Earnings

5.63 B

Most of Carlisle Companies' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlisle Companies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carlisle Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Carlisle Companies is extremely important. It helps to project a fair market value of Carlisle Stock properly, considering its historical fundamentals such as Retained Earnings. Since Carlisle Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlisle Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlisle Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.87	0.94	0.78	0.98	0.86	0.33	0.93	0.74	0.64	0.83	0.82	-0.89	0.83	0.75	-0.82	0.85	0.88	0.83	-0.37	0.24	0.78	0.46	-0.41
Total Stockholder Equity	0.92		0.63	0.86	0.74	0.81	0.8	0.32	0.81	0.68	0.78	0.64	0.73	-0.7	0.76	0.62	-0.55	0.65	0.83	0.81	-0.34	0.23	0.54	0.38	-0.34
Net Debt	0.87	0.63		0.82	0.71	0.95	0.69	0.25	0.91	0.7	0.33	0.84	0.78	-0.91	0.74	0.78	-0.98	0.87	0.76	0.67	-0.29	0.06	0.89	0.35	-0.37
Retained Earnings	0.94	0.86	0.82		0.58	0.92	0.95	0.37	0.82	0.49	0.53	0.7	0.62	-0.93	0.78	0.66	-0.79	0.8	0.87	0.8	-0.44	0.29	0.81	0.64	-0.64
Net Receivables	0.78	0.74	0.71	0.58		0.75	0.4	0.1	0.83	0.96	0.65	0.84	0.96	-0.63	0.81	0.79	-0.61	0.74	0.77	0.75	-0.29	0.08	0.51	0.1	0.21
Total Liab	0.98	0.81	0.95	0.92	0.75		0.83	0.31	0.93	0.72	0.52	0.88	0.81	-0.94	0.8	0.78	-0.91	0.91	0.86	0.78	-0.36	0.23	0.86	0.47	-0.42
Total Current Assets	0.86	0.8	0.69	0.95	0.4	0.83		0.44	0.66	0.34	0.56	0.57	0.42	-0.81	0.67	0.43	-0.68	0.71	0.74	0.7	-0.35	0.35	0.7	0.73	-0.76
Short Term Debt	0.33	0.32	0.25	0.37	0.1	0.31	0.44		0.27	0.04	0.29	0.11	0.09	-0.27	0.08	-0.02	-0.27	0.19	0.21	0.1	-0.09	-0.29	0.39	0.13	-0.38
Intangible Assets	0.93	0.81	0.91	0.82	0.83	0.93	0.66	0.27		0.8	0.5	0.84	0.89	-0.83	0.75	0.84	-0.87	0.82	0.84	0.76	-0.28	0.0	0.82	0.23	-0.23
Accounts Payable	0.74	0.68	0.7	0.49	0.96	0.72	0.34	0.04	0.8		0.64	0.79	0.92	-0.52	0.74	0.69	-0.59	0.67	0.64	0.64	-0.11	0.04	0.43	-0.01	0.22
Common Stock	0.64	0.78	0.33	0.53	0.65	0.52	0.56	0.29	0.5	0.64		0.43	0.51	-0.32	0.65	0.24	-0.25	0.44	0.56	0.58	-0.16	0.09	0.2	0.33	-0.08
Long Term Debt	0.83	0.64	0.84	0.7	0.84	0.88	0.57	0.11	0.84	0.79	0.43		0.89	-0.83	0.83	0.88	-0.81	0.96	0.85	0.8	-0.31	0.3	0.73	0.41	-0.01
Good Will	0.82	0.73	0.78	0.62	0.96	0.81	0.42	0.09	0.89	0.92	0.51	0.89		-0.7	0.76	0.89	-0.69	0.78	0.79	0.74	-0.3	0.12	0.6	0.07	0.15
Treasury Stock	-0.89	-0.7	-0.91	-0.93	-0.63	-0.94	-0.81	-0.27	-0.83	-0.52	-0.32	-0.83	-0.7		-0.77	-0.81	0.89	-0.9	-0.87	-0.77	0.52	-0.31	-0.9	-0.58	0.47
Property Plant Equipment	0.83	0.76	0.74	0.78	0.81	0.8	0.67	0.08	0.75	0.74	0.65	0.83	0.76	-0.77		0.72	-0.68	0.87	0.9	0.92	-0.26	0.27	0.54	0.58	-0.16
Current Deferred Revenue	0.75	0.62	0.78	0.66	0.79	0.78	0.43	-0.02	0.84	0.69	0.24	0.88	0.89	-0.81	0.72		-0.74	0.82	0.82	0.75	-0.39	0.23	0.72	0.24	0.03
Net Tangible Assets	-0.82	-0.55	-0.98	-0.79	-0.61	-0.91	-0.68	-0.27	-0.87	-0.59	-0.25	-0.81	-0.69	0.89	-0.68	-0.74		-0.86	-0.73	-0.63	0.25	-0.01	-0.92	-0.39	0.42
Long Term Debt Total	0.85	0.65	0.87	0.8	0.74	0.91	0.71	0.19	0.82	0.67	0.44	0.96	0.78	-0.9	0.87	0.82	-0.86		0.9	0.85	-0.32	0.29	0.8	0.6	-0.22
Capital Surpluse	0.88	0.83	0.76	0.87	0.77	0.86	0.74	0.21	0.84	0.64	0.56	0.85	0.79	-0.87	0.9	0.82	-0.73	0.9		0.97	-0.44	0.26	0.7	0.59	-0.24
Deferred Long Term Liab	0.83	0.81	0.67	0.8	0.75	0.78	0.7	0.1	0.76	0.64	0.58	0.8	0.74	-0.77	0.92	0.75	-0.63	0.85	0.97		-0.31	0.31	0.53	0.58	-0.2
Short Long Term Debt	-0.37	-0.34	-0.29	-0.44	-0.29	-0.36	-0.35	-0.09	-0.28	-0.11	-0.16	-0.31	-0.3	0.52	-0.26	-0.39	0.25	-0.32	-0.44	-0.31		-0.46	-0.4	-0.35	0.14
Cash And Equivalents	0.24	0.23	0.06	0.29	0.08	0.23	0.35	-0.29	0.0	0.04	0.09	0.3	0.12	-0.31	0.27	0.23	-0.01	0.29	0.26	0.31	-0.46		0.05	0.55	-0.15
Net Invested Capital	0.78	0.54	0.89	0.81	0.51	0.86	0.7	0.39	0.82	0.43	0.2	0.73	0.6	-0.9	0.54	0.72	-0.92	0.8	0.7	0.53	-0.4	0.05		0.43	-0.47
Net Working Capital	0.46	0.38	0.35	0.64	0.1	0.47	0.73	0.13	0.23	-0.01	0.33	0.41	0.07	-0.58	0.58	0.24	-0.39	0.6	0.59	0.58	-0.35	0.55	0.43		-0.57
Capital Stock	-0.41	-0.34	-0.37	-0.64	0.21	-0.42	-0.76	-0.38	-0.23	0.22	-0.08	-0.01	0.15	0.47	-0.16	0.03	0.42	-0.22	-0.24	-0.2	0.14	-0.15	-0.47	-0.57

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Carlisle Retained Earnings Historical Pattern

Today, most investors in Carlisle Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carlisle Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carlisle Companies retained earnings as a starting point in their analysis.

Carlisle Companies Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Carlisle Companies

Retained Earnings Over Time

Based on the latest financial disclosure, Carlisle Companies Incorporated has a Retained Earnings of 5.63 B. This is 45.57% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 39.61% higher than that of the company.

Carlisle Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlisle Companies' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlisle Companies could also be used in its relative valuation, which is a method of valuing Carlisle Companies by comparing valuation metrics of similar companies.

Carlisle Companies is currently under evaluation in retained earnings category among related companies.

Carlisle Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlisle Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlisle Companies' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Carlisle Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0887
	Profit Margin	0.17 %
	Operating Margin	0.22 %
	Current Valuation	19.26 B
	Shares Outstanding	47.8 M
	Shares Owned By Insiders	0.89 %
	Shares Owned By Institutions	91.20 %
	Number Of Shares Shorted	645.97 K
	Price To Earning	15.72 X
	Price To Book	6.31 X
	Price To Sales	3.89 X
	Revenue	4.59 B
	Gross Profit	2.16 B
	EBITDA	1.19 B
	Net Income	717.1 M
	Cash And Equivalents	400 M
	Cash Per Share	12.13 X
	Total Debt	2.32 B
	Debt To Equity	0.96 %
	Current Ratio	1.78 X
	Book Value Per Share	59.47 X
	Cash Flow From Operations	1.37 B
	Short Ratio	2.11 X
	Earnings Per Share	14.22 X
	Price To Earnings To Growth	1.33 X
	Target Price	412.89
	Number Of Employees	11 K
	Beta	0.91
	Market Capitalization	17.56 B
	Total Asset	6.62 B
	Retained Earnings	5.63 B
	Working Capital	2.22 B
	Current Asset	494.39 M
	Current Liabilities	337.15 M
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	6.62 B
	Last Dividend Paid	3.2

About Carlisle Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carlisle Companies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlisle Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlisle Companies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Carlisle Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carlisle Stock

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Moving against Carlisle Stock

0.5	PPIH	Perma Pipe Internati Earnings Call This Week	Pair Corr
0.41	ROCK	Gibraltar Industries Financial Report 1st of May 2024	Pair Corr

The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.

The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:

How To Invest In Carlisle

Details

Is Carlisle Stock a good investment?

Details

What is Carlisle Companies' Net Worth?

Details

Largest Industrial Conglomerates Companies

View

Largest Building Products & Equipment Companies

View

Check out Carlisle Companies Piotroski F Score and Carlisle Companies Altman Z Score analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Carlisle Stock analysis

When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.

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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.245

Dividend Share

3.2

Earnings Share

14.22

Revenue Per Share

91.922

Quarterly Revenue Growth

(0.02)

The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carlisle Companies Incorporated Stock Retained Earnings

Carlisle Companies Incorporated Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Carlisle Companies Retained Earnings

Carlisle Retained Earnings Driver Correlations

Carlisle Retained Earnings Historical Pattern

Carlisle Retained Earnings Peer Comparison

Carlisle Companies ESG Sustainability

Carlisle Fundamentals

About Carlisle Companies Fundamental Analysis

Pair Trading with Carlisle Companies

Moving together with Carlisle Stock

Moving against Carlisle Stock

Complementary Tools for Carlisle Stock analysis

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