FMP

FMP

Carlisle Companies Incorporated (NYSE:CSL) Earnings Preview and Financial Analysis

  • Carlisle Companies Incorporated (NYSE:CSL) is set to release its quarterly earnings with an anticipated EPS of $3.63 and revenue of $1.11 billion.
  • CSL trades at a forward P/E ratio of 17.1, indicating a potential investment opportunity given its below 10-year average.
  • The company's robust balance sheet and strategic growth initiatives position it well for future profitability and market leadership in the building materials industry.

Carlisle Companies Incorporated (NYSE:CSL) is a prominent player in the building materials industry, known for its innovative building envelope products that enhance energy efficiency. As CSL prepares to release its quarterly earnings on February 3, 2026, Wall Street anticipates an earnings per share (EPS) of $3.63 and revenue of approximately $1.11 billion. This release is crucial for investors tracking CSL's performance and growth trajectory.

CSL is currently trading at a forward price-to-earnings (P/E) ratio of 17.1, which is below its 10-year average, presenting a potential investment opportunity. The company is experiencing strong demand for commercial roofing replacements and energy-efficient building solutions. This demand is driven by aging roof cycles and favorable regulatory conditions, which support CSL's target of achieving $40 in adjusted EPS by 2030.

The company maintains a robust balance sheet with a net debt to EBITDA ratio of 1.4x, indicating financial stability. CSL's strategic mergers and acquisitions further bolster its growth prospects. Despite recent revenue volatility, CSL remains profitable and maintains its market leadership, with 74% of its revenue derived from construction materials. This positions the company well to benefit from the anticipated rebound in U.S. residential construction in 2026.

CSL's financial metrics reflect its market valuation and operational efficiency. The company's price-to-sales ratio is approximately 2.91, and its enterprise value to sales ratio is around 3.26. These figures suggest that CSL is undervalued compared to its peers. Additionally, the enterprise value to operating cash flow ratio of 15.05 highlights the company's cash flow efficiency, while an earnings yield of 5.36% offers a return on investment relative to its share price.

The company has announced a regular quarterly dividend of $1.10 per share, payable on March 2, 2026, to shareholders recorded as of February 17, 2026. CSL's strong liquidity position, with a current ratio of approximately 3.25, indicates its ability to comfortably cover short-term liabilities. As CSL continues to capitalize on growth opportunities, it could potentially deliver annual total returns exceeding 16% through 2030, as highlighted by its strategic positioning and market conditions.