Dec 31, 2023

Carlisle Q4 2023 Earnings Report

Carlisle reported record fourth-quarter adjusted EPS, driven by strong CCM sales and higher profitability at CCM and CWT.

Key Takeaways

Carlisle Companies reported a decrease in revenue by 1.9% year-over-year, totaling $1.1 billion for Q4 2023. Despite the revenue decrease, the company achieved a record adjusted EPS of $4.17, a 29.5% increase year-over-year, and an adjusted EBITDA margin of 26.4%, which improved by 440 basis points. These results were driven by stronger CCM sales and higher profitability at both CCM and CWT.

Record 4th quarter results with GAAP diluted EPS of $3.91 and adjusted EPS of $4.17.

Revenues of $1.1 billion, -1.9% Year over Year (“YoY”).

Operating margin of 22.5% and adj EBITDA margin of 26.4% expanded 440 bps YoY.

Launched Vision 2030 strategy, including adjusted EPS target of $40.

Total Revenue
$1.13B
Previous year: $1.46B
-22.5%
EPS
$4.17
Previous year: $3.92
+6.4%
Organic Revenue Growth
-2.3%
Previous year: 6.6%
-134.8%
Gross Profit
$420M
Previous year: $442M
-5.1%
Cash and Equivalents
$577M
Previous year: $400M
+44.2%
Free Cash Flow
$351M
Previous year: $365M
-3.8%
Total Assets
$2.83B
Previous year: $3.02B
-6.5%

Carlisle

Carlisle

Carlisle Revenue by Segment

Forward Guidance

FY 2024 revenues to increase ~ 5% with Adjusted EBITDA margins expanding ~ 50 bps

Positive Outlook

  • FY 2024 revenues to increase ~ 5%
  • CCM - FY 2024 revenues to increase ~ 6% year-over-year
  • CWT - FY 2024 revenues to increase ~ 4% year-over-year
  • Adjusted EBITDA margins expanding ~ 50 bps

Revenue & Expenses

Visualization of income flow from segment revenue to net income