Core Viewpoint - Carlisle Companies Incorporated (NYSE: CSL) is set to release its third quarter 2025 results on October 29, 2025, after market close [1] Company Information - A conference call to discuss the third quarter results is scheduled for 5pm ET on the same day, October 29, 2025 [1] - The conference call will be accessible via webcast and telephone, with domestic toll-free access at 800-549-8228 and international access at 646-564-2877 [1]

Core Viewpoint - Carlisle Companies (NYSE: CSL) shares are currently perceived as undervalued following a significant correction in 2025, with new products and innovations helping to mitigate the decline in new construction [1] Group 1: Company Performance - The company has introduced new products, such as those from the Bonded Logic acquisition, which are contributing positively to its performance despite challenges in the construction sector [1] - Carlisle Companies is actively returning capital to shareholders, indicating a commitment to enhancing shareholder value [1]

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Group 1 - Carlisle Companies Incorporated (NYSE:CSL) is recognized as one of the 11 Cheap Quarterly Dividend Stocks to buy currently [1] - The company specializes in designing and producing energy-efficient and sustainable products for commercial and residential buildings, with core divisions including Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) [2] - Growth is driven by energy-efficient innovation, strategic acquisitions, and the Carlisle Operating System, while success is influenced by construction market trends, pricing, and integration of acquisitions [3] Group 2 - On August 7, Carlisle Companies declared a 10% increase in its quarterly dividend to $1.10 per share, marking the 49th consecutive year of dividend growth [4] - As of September 23, the stock has a dividend yield of 1.58% [4]

Group 1 - Sands Capital Global Growth Strategy reported a portfolio return of 21.7% in Q2 2025, outperforming the MSCI ACWI index which returned 11.5% [1] - The second quarter results marked the fourth best performance in both absolute and relative terms since the fund's inception in 2008 [1] Group 2 - Carlisle Companies Incorporated (NYSE:CSL) is highlighted as a significant stock in the Sands Capital Global Growth Strategy, with a market capitalization of $14.546 billion and a closing stock price of $340.26 on September 16, 2025 [2] - Over the last month, Carlisle Companies' stock experienced a decline of 11.31%, and it lost 19.99% of its value over the past 52 weeks [2] - Carlisle Companies is recognized as the largest manufacturer and supplier of commercial roofing materials in the U.S. by market share and was added to the portfolio in May 2025 [3] - Despite the stock's decline since its purchase, there is high conviction in Carlisle's growth drivers, competitive advantages, and portfolio diversification benefits [3]

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Core Viewpoint - Carlisle Companies Incorporated (NYSE: CSL) is actively engaging with the financial community through participation in key upcoming events in September 2025 [1] Event Participation - The company will participate in Morgan Stanley's 13th Annual Laguna Conference on September 10, 2025, at The Ritz-Carlton, Laguna Niguel, Dana Point, CA [1] - Carlisle will also attend Zelman's 2025 Annual Housing Summit on September 12, 2025, at the InterContinental Boston, Boston, MA [1]

Core Viewpoint - Carlisle Companies Incorporated (CSL) has announced a new share buyback program, authorizing the repurchase of up to 7.5 million shares to enhance shareholder returns [1][8]. Summary by Sections Share Buyback Program - The new buyback program adds to the existing plan, which has approximately 1.2 million shares remaining for repurchase as of August 2025 [2][8]. - The buybacks can be executed in the open market, through privately negotiated transactions, or block trades, with no expiration date set for the new program [2][8]. Financial Performance - In the first half of 2025, Carlisle repurchased shares worth $700 million, maintaining stability year over year [3]. - The company paid dividends totaling $88.3 million during the same period, reflecting an 8.1% increase year over year [3]. - In August 2025, Carlisle raised its dividend by 10% to $1.10 per share [3]. Market Position and Challenges - Carlisle has a market capitalization of $16.1 billion and currently holds a Zacks Rank of 4 (Sell) [4]. - The Weatherproofing Technologies segment is facing challenges due to weakness in the residential construction market, with a 2% year-over-year revenue decline in Q2 2025 [4]. - Over the past three months, the company's shares have decreased by 0.9%, contrasting with the industry's growth of 0.8% [5]. - The Zacks Consensus Estimate for CSL's 2025 earnings is $20.76 per share, which is a 6.6% decrease from the figure reported 60 days ago [5].

Core Insights - Carlisle's Q2 2025 adjusted earnings were $6.27 per share, missing the Zacks Consensus Estimate of $6.67, but showing a 0.5% year-over-year increase [3] - Total revenues for Carlisle were $1,449.5 million, slightly below the consensus estimate of $1,497 million, and down 0.1% year-over-year, with organic revenues declining by 3% [3] Segment Performance - Revenues from the Carlisle Construction Materials segment increased by 0.6% year-over-year to $1,096 million, but organic revenues decreased by 0.6% [5] - Revenues from the Carlisle Weatherproofing Technologies segment decreased by 2% year-over-year to $354 million, with organic revenues slipping by 10% [6] Margin and Cost Analysis - Cost of sales rose by 3% year-over-year to $908.4 million, while selling and administrative expenses increased by 4% to $196.9 million [7] - Operating income fell by 11.3% year-over-year to $335 million, leading to a decrease in operating margin by 290 basis points to 23.1% [7] Financial Position - At the end of Q2, Carlisle had cash and cash equivalents of $68.4 million, down from $753.5 million at the end of 2024, while long-term debt remained stable at $1.9 billion [8] - The company generated net cash of $288.9 million from operating activities in the first half of 2025, compared to $346.9 million in the same period last year [8] Shareholder Returns - Carlisle rewarded shareholders with a dividend payment of $88.3 million, an increase of 8.1% year-over-year, and repurchased shares worth $700 million, unchanged from the previous year [9] Future Outlook - The company anticipates low single-digit revenue growth year-over-year for both Construction Materials and Weatherproofing Technologies segments [10] - Adjusted EBITDA margin is expected to contract by approximately 150 basis points, but Carlisle projects record earnings per share in 2025 [11] Estimate Trends - There has been a downward trend in estimates, with the consensus estimate shifting down by 8.59% in the past month [12] - Carlisle currently holds a Zacks Rank 4 (Sell), indicating expectations of below-average returns in the coming months [14] Industry Comparison - Carlisle operates within the Zacks Diversified Operations industry, where competitor 3M has seen a 5.6% gain over the past month, despite reporting a year-over-year revenue decline of 1.6% [15]