Dec 31, 2024

Carlisle Q4 2024 Earnings Report

Carlisle reported fourth quarter earnings, with revenue slightly declining but adjusted EPS increasing, driven by resilient re-roofing revenue and strategic acquisitions.

Key Takeaways

Carlisle Companies reported Q4 2024 results with a slight decrease in revenue but an increase in adjusted EPS. The company's performance was driven by resilient re-roofing revenue and strategic acquisitions.

Q4 revenue declined 0.4% year-over-year to $1.1 billion.

Diluted EPS was $3.56, while adjusted EPS reached a record $4.47, a 7% year-over-year increase.

Operating margin was 19.9%, and adjusted EBITDA margin was 25.1%.

The company repurchased $420 million of shares in Q4, bringing the full-year total to $1.6 billion.

Total Revenue
$1.12B
Previous year: $1.13B
-0.4%
EPS
$4.47
Previous year: $4.17
+7.2%
Organic Revenue Growth
-0%
Previous year: -2.3%
-99.8%
Gross Profit
$406M
Previous year: $420M
-3.4%
Cash and Equivalents
$754M
Previous year: $577M
+30.7%
Free Cash Flow
$341M
Previous year: $351M
-2.8%
Total Assets
$754M
Previous year: $2.83B
-73.4%

Carlisle

Carlisle

Carlisle Revenue by Segment

Forward Guidance

Carlisle expects market challenges from the second half of 2024 to continue into the first half of 2025, but anticipates mid-single-digit revenue growth and approximately 50 basis points of adjusted EBITDA margin expansion for FY 2025.

Positive Outlook

  • CCM to benefit from solid re-roofing demand.
  • CCM to benefit from new products.
  • CCM to benefit from the full-year of the MTL acquisition.
  • CCM to benefit from improving new construction markets in the second half of 2025.
  • CWT will improve performance on share gain initiatives and new products.

Challenges Ahead

  • Market challenges from the second half of 2024 are expected to continue into the first half of 2025.
  • Broader macroeconomic pressures impacting the construction industry.
  • Higher interest rates.
  • Housing affordability challenges.
  • Unfavorable weather conditions in November and December.

Revenue & Expenses

Visualization of income flow from segment revenue to net income