NYSE$CSL

Carlisle Companies Incorporated · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported diluted earnings per share of $1.87.

Carlisle Companies reported a decrease in revenue and operating income compared to the third quarter of 2019, but CCM delivered a 5% year-over-year improvement in operating income, and sequential improvement through the third quarter with September sales ending slightly positive year-over-year for the first time since the pandemic began.

  • CCM reported 22.0% operating margin despite a sales decline of approximately 8%.
  • CIT responded quickly to the downturn with restructuring and diversification efforts, which partially offset global aerospace market declines.
  • Reported EPS of $1.87 includes $0.08 of costs attributable to restructuring and COVID-19 items.
  • Carlisle repurchased 1.2 million shares for $150 million during the third quarter and increased its dividend 5%, the 44th consecutive year of increases.

Headline financials

Total Revenue

$1.13B

Previous: $1.28B-12.0%
EPS (adj)

$1.87

Previous: $2.42-22.7%
Capital Expenditures

-$72.7M

Previous: -$56.6M-28.4%
Free Cash Flow

$29.6M

Previous: $81.3M-63.6%
Net Income

$102M

Previous: $138M-25.8%
Operating Income

$156M

Previous: $191M-18.5%
Gross Profit

$330M

Previous: $380M-13.1%
Cash & Equivalents

$719M

Previous: $658M+9.3%
Total Assets

$5.8B

Previous: $5.54B+4.7%
Stock-Based Comp

$6.1M

Previous: $7.9M-22.8%

Revenue & EPS history

Carlisle · Revenue · Quarterly

$1.13B

Q3 2020-12%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Carlisle · $824M total across 1 segment · Q3 2020

  • Carlisle Construction Materials
    $824M-7.8%

Forward guidance

Carlisle is confident in its ability to accelerate though this recovery and deliver on Vision 2025. The uncertainties remaining around the pandemic, including the length and severity of the economic downturn, continued tension with China, and volatility surrounding upcoming elections in the United States, likely, will result in a choppy path to ultimate recovery.

Tailwinds

  • Recently announced price increases by the major CCM competitors
  • Improving demand trends in the industry
  • Significant long-term positive re-roofing projections
  • CCM's consistent price leadership
  • Efficiencies gained from COS

Headwinds

  • The uncertainties remaining around the pandemic
  • The length and severity of the economic downturn
  • Continued tension with China
  • Volatility surrounding upcoming elections in the United States
  • Market conditions are stabilizing but the unfortunate reality is that demand for global off-highway vehicles is still weak.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.0%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.8%

Avg return

30 days after

62%

42 / 68 earnings

Positive

+13.0%

Q1 2010

Best reaction

-14.4%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.0%-4.7%-8.3%
Q4 2025+11.1%+12.9%-0.4%
Q3 2025-1.6%-1.3%-4.0%
Q1 2025+6.0%+5.4%+7.5%
Q4 2024-8.9%-5.8%-10.7%
Q3 2024-9.1%-8.7%-2.0%
Q2 2024+1.0%-2.5%-4.6%
Q1 2024+6.7%+3.5%+14.0%
Q4 2023+8.7%+10.0%+16.2%
Q3 2023+4.9%+7.1%+16.3%
Q2 2023+3.0%+3.1%-3.5%
Q1 2023+1.5%-0.3%+2.0%
Q4 2022+1.8%+3.6%+3.6%
Q3 2022-14.4%-15.2%-7.7%
Q2 2022+6.9%+9.1%+13.3%
Q1 2022+6.2%+8.9%+3.8%
Q4 2021+0.1%+3.7%+1.4%
Q3 2021+4.5%+5.5%+9.3%
Q2 2021+0.9%+0.8%+4.4%
Q1 2021+6.3%+8.0%+7.8%
Q4 2020+0.3%-2.2%-0.2%
Q3 2020-1.0%+5.0%+17.8%
Q2 2020+0.4%-1.5%+2.4%
Q1 2020-2.2%-3.7%-4.8%
Q4 2019-0.0%-1.7%-11.4%
Q3 2019+6.3%+6.5%+7.9%
Q2 2019+7.6%+9.4%+8.5%
Q1 2019+9.0%+10.4%+5.8%
Q4 2018+6.2%+6.5%+8.1%
Q3 2018-8.9%-7.7%+0.5%
Q2 2018+8.3%+8.6%+12.7%
Q1 2018+5.2%+5.4%+5.0%
Q4 2017-2.8%-4.7%-3.1%
Q3 2017+6.0%+6.4%+6.0%
Q2 2017-2.6%-2.0%-6.5%
Q1 2017-7.2%-7.9%-6.5%
Q4 2016-2.4%-2.6%-1.0%
Q3 2016-3.5%-2.4%+8.6%
Q2 2016-2.5%-2.3%-0.3%
Q1 2016+3.3%
Q4 2015+4.0%
Q3 2015-6.0%
Q2 2015-1.2%
Q1 2015+4.9%
Q4 2014+3.8%
Q3 2014+5.6%
Q2 2014-2.3%
Q1 2014+4.8%
Q4 2013+5.9%
Q3 2013+0.5%
Q2 2013+2.6%
Q1 2013-2.4%
Q4 2012+3.1%
Q3 2012+5.9%
Q2 2012-3.2%
Q1 2012+1.3%
Q4 2011-0.9%
Q3 2011+5.2%
Q2 2011-10.0%
Q1 2010+13.0%
Q1 2011+3.3%
Q4 2008+4.4%
Q4 2010+4.4%
Q3 2010-1.1%
Q3 2009-1.1%
Q4 2009-12.5%
Q2 2010-12.5%
Q2 2009-12.5%

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