Caesarstone Ltd. (CSTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Caesarstone Ltd. (CSTE) stock price & volume — 10-year historical chart
Caesarstone Ltd. (CSTE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Caesarstone Ltd. (CSTE) competitors in Interior finishes and specialty surfaces — business model, growth, and fundamentals comparison
Caesarstone Ltd. (CSTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Caesarstone Ltd. (CSTE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 588.15M | 575.87M | 545.97M | 486.41M | 643.89M | 690.81M | 565.23M | 443.22M | 397.23M |
| Revenue Growth % | 9.21% | -2.09% | -5.19% | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | -10.38% |
| Cost of Goods Sold | 390.92M | 412.46M | 397.33M | 352.47M | 472.39M | 527.56M | 473.29M | 346.55M | 323.95M |
| COGS % of Revenue | 66.47% | 71.62% | 72.78% | 72.46% | 73.37% | 76.37% | 83.73% | 78.19% | 81.55% |
| Gross Profit | 197.22M▲ 0% | 163.41M▼ 17.1% | 148.64M▼ 9.0% | 133.94M▼ 9.9% | 171.5M▲ 28.0% | 163.25M▼ 4.8% | 91.94M▼ 43.7% | 96.67M▲ 5.2% | 73.28M▼ 24.2% |
| Gross Margin % | 33.53% | 28.38% | 27.22% | 27.54% | 26.63% | 23.63% | 16.27% | 21.81% | 18.45% |
| Gross Profit Growth % | -7.18% | -17.14% | -9.04% | -9.89% | 28.04% | -4.81% | -43.68% | 5.15% | -24.2% |
| Operating Expenses | 131.88M | 121.74M | 123.96M | 111.42M | 144.07M | 221.93M | 179.97M | 138.56M | 124.68M |
| OpEx % of Revenue | 22.42% | 21.14% | 22.7% | 22.91% | 22.37% | 32.13% | 31.84% | 31.26% | 31.39% |
| Selling, General & Admin | 127.72M | 118.11M | 107.45M | 101.13M | 136.57M | 146.01M | 131.71M | 125.36M | 119.01M |
| SG&A % of Revenue | 21.72% | 20.51% | 19.68% | 20.79% | 21.21% | 21.14% | 23.3% | 28.28% | 29.96% |
| Research & Development | 4.16M | 3.63M | 4.15M | 3.97M | 4.22M | 4.1M | 5.09M | 4.95M | 5.67M |
| R&D % of Revenue | 0.71% | 0.63% | 0.76% | 0.82% | 0.65% | 0.59% | 0.9% | 1.12% | 1.43% |
| Other Operating Expenses | 0 | 0 | 12.36M | 6.32M | 3.28M | 71.83M | 43.17M | 8.25M | 0 |
| Operating Income | 40.54M▲ 0% | 32.77M▼ 19.2% | 24.68M▼ 24.7% | 22.52M▼ 8.8% | 27.43M▲ 21.8% | -58.69M▼ 314.0% | -88.03M▼ 50.0% | -41.89M▲ 52.4% | -51.4M▼ 22.7% |
| Operating Margin % | 6.89% | 5.69% | 4.52% | 4.63% | 4.26% | -8.5% | -15.57% | -9.45% | -12.94% |
| Operating Income Growth % | -56.31% | -19.18% | -24.67% | -8.76% | 21.79% | -313.96% | -50% | 52.42% | -22.72% |
| EBITDA | 70.47M | 61.36M | 53.27M | 51.98M | 62.84M | -22.34M | -58.02M | -24.75M | -37.2M |
| EBITDA Margin % | 11.98% | 10.65% | 9.76% | 10.69% | 9.76% | -3.23% | -10.27% | -5.58% | -9.37% |
| EBITDA Growth % | -41.79% | -12.93% | -13.18% | -2.42% | 20.88% | -135.56% | -159.68% | 57.34% | -50.3% |
| D&A (Non-Cash Add-back) | 29.93M | 28.59M | 28.59M | 29.46M | 35.41M | 36.34M | 30.01M | 17.13M | 14.2M |
| EBIT | 65.34M | 43.77M | 23.02M | 16.63M | 26.58M | -49.88M | -81.63M | -37.75M | -51.4M |
| Net Interest Income | -3.09M | -2.7M | -2.89M | -3.44M | -6.18M | -5.42M | -3.75M | 653K | -7.77M |
| Interest Income | 1.03M | 1.47M | 1.02M | 870K | 554K | 307K | 1.58M | 4.8M | 0 |
| Interest Expense | 4.13M | 4.18M | 3.91M | 4.31M | 6.74M | 5.73M | 5.33M | 4.15M | 7.77M |
| Other Income/Expense | -5.58M | -3.64M | -5.58M | -10.2M | -7.59M | 3.08M | 1.07M | -9K | -82.07M |
| Pretax Income | 34.96M▲ 0% | 29.13M▼ 16.7% | 19.11M▼ 34.4% | 12.32M▼ 35.5% | 19.84M▲ 61.0% | -55.61M▼ 380.3% | -86.96M▼ 56.4% | -41.9M▲ 51.8% | -133.47M▼ 218.6% |
| Pretax Margin % | 5.94% | 5.06% | 3.5% | 2.53% | 3.08% | -8.05% | -15.38% | -9.45% | -33.6% |
| Income Tax | 7.4M | 4.56M | 6.24M | 4.7M | 1.95M | 758K | 21.28M | 1.08M | 4.28M |
| Effective Tax Rate % | 21.17% | 15.66% | 32.68% | 38.14% | 9.83% | -1.36% | -24.47% | -2.58% | -3.21% |
| Net Income | 26.2M▲ 0% | 24.41M▼ 6.9% | 12.86M▼ 47.3% | 7.22M▼ 43.9% | 18.97M▲ 162.8% | -57.05M▼ 400.8% | -107.66M▼ 88.7% | -42.83M▲ 60.2% | -137.47M▼ 220.9% |
| Net Margin % | 4.46% | 4.24% | 2.36% | 1.48% | 2.95% | -8.26% | -19.05% | -9.66% | -34.61% |
| Net Income Growth % | -64.87% | -6.86% | -47.3% | -43.88% | 162.76% | -400.82% | -88.69% | 60.21% | -220.94% |
| Net Income (Continuing) | 27.56M | 24.57M | 12.86M | 7.62M | 17.89M | -56.37M | -108.24M | -42.98M | -137.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16.48M | -5.59M | -5.59M | 2.11M | 2.28M | 2.32M | 2.2M | -3.39M | 0 |
| EPS (Diluted) | 0.73▲ 0% | 0.71▼ 2.7% | 0.37▼ 47.9% | 0.21▼ 43.2% | 0.55▲ 161.9% | -1.63▼ 396.4% | -3.13▼ 92.0% | -1.13▲ 63.9% | -3.98▼ 252.2% |
| EPS Growth % | -64.9% | -2.74% | -47.89% | -43.24% | 161.9% | -396.36% | -92.02% | 63.9% | -252.21% |
| EPS (Basic) | 0.73 | 0.71 | 0.37 | 0.21 | 0.55 | -1.63 | -3.13 | -1.13 | -3.98 |
| Diluted Shares Outstanding | 34.39M | 34.41M | 34.46M | 34.47M | 34.57M | 34.49M | 34.52M | 34.54M | 34.57M |
| Basic Shares Outstanding | 34.33M | 34.36M | 34.38M | 34.42M | 34.46M | 34.49M | 34.52M | 34.54M | 34.57M |
| Dividend Payout Ratio | - | 83.05% | 40.12% | 66.79% | 56.32% | - | - | - | - |
Caesarstone Ltd. (CSTE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 377.97M | 350.1M | 374.41M | 385.74M | 408.53M | 407.86M | 319.95M | 348.48M | 253.09M |
| Cash & Short-Term Investments | 138.71M | 93.56M | 139.37M | 122.36M | 85.54M | 59.16M | 91.12M | 106.34M | 59.92M |
| Cash Only | 138.71M | 93.56M | 139.37M | 114.25M | 74.31M | 52.08M | 54.62M | 57.34M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 8.11M | 11.23M | 7.08M | 36.5M | 49M | 0 |
| Accounts Receivable | 73.27M | 72.56M | 104.09M | 100.89M | 104.93M | 100.34M | 83.35M | 87.07M | 48.29M |
| Days Sales Outstanding | 45.47 | 45.99 | 69.59 | 75.71 | 59.48 | 53.02 | 53.82 | 71.7 | 44.37 |
| Inventory | 132.94M | 158.49M | 122.69M | 152.07M | 204.72M | 238.23M | 136.45M | 112.61M | 94.28M |
| Days Inventory Outstanding | 124.12 | 140.26 | 112.7 | 157.48 | 158.18 | 164.82 | 105.23 | 118.61 | 106.22 |
| Other Current Assets | 30.19M | 22.98M | 62K | 0 | 1.9M | 371K | 539K | 33.26M | 50.6M |
| Total Non-Current Assets | 275.02M | 266.82M | 329.46M | 435.19M | 459.13M | 345.12M | 259.91M | 200.56M | 145.35M |
| Property, Plant & Equipment | 216.65M | 213.34M | 276.82M | 346.81M | 375.8M | 313.39M | 243.64M | 191.12M | 134.92M |
| Fixed Asset Turnover | 2.71x | 2.70x | 1.97x | 1.40x | 1.71x | 2.20x | 2.32x | 2.32x | 2.94x |
| Goodwill | 37.03M | 35.28M | 35.22M | 47.47M | 45.8M | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.24M | 0 | 0 | 12.1M | 9.63M | 8.82M | 6.26M | 264K | 0 |
| Long-Term Investments | 15.13M | 5.43M | 0 | 10.93M | 8.65M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.24M | 6.39M | 9.54M | 9.52M | 8.37M | 6.67M | 6.96M | 6.28M | 6.42M |
| Total Assets | 652.99M▲ 0% | 616.92M▼ 5.5% | 703.87M▲ 14.1% | 820.92M▲ 16.6% | 867.65M▲ 5.7% | 752.98M▼ 13.2% | 579.86M▼ 23.0% | 549.04M▼ 5.3% | 398.44M▼ 27.4% |
| Asset Turnover | 0.90x | 0.93x | 0.78x | 0.59x | 0.74x | 0.92x | 0.97x | 0.81x | 1.00x |
| Asset Growth % | 11.68% | -5.52% | 14.09% | 16.63% | 5.69% | -13.22% | -22.99% | -5.31% | -27.43% |
| Total Current Liabilities | 127.46M | 111.06M | 126.37M | 157.01M | 183.29M | 164.98M | 121.22M | 151.69M | 138.17M |
| Accounts Payable | 64.02M | 55.79M | 53.07M | 55.06M | 81.37M | 62.19M | 42.85M | 52.84M | 37.78M |
| Days Payables Outstanding | 59.78 | 49.37 | 48.75 | 57.02 | 62.87 | 43.03 | 33.04 | 55.65 | 42.57 |
| Short-Term Debt | 7.65M | 10.47M | 2.21M | 15.34M | 14.8M | 26.42M | 5.38M | 4.76M | 3.1M |
| Deferred Revenue (Current) | 356K | 666K | 377K | 959K | 2.69M | 2M | 2.41M | 2.44M | 0 |
| Other Current Liabilities | 34.63M | 21.98M | 31.05M | 47.09M | 26.64M | 20.38M | 18.14M | 43.96M | 97.3M |
| Current Ratio | 2.97x | 3.15x | 2.96x | 2.46x | 2.23x | 2.47x | 2.64x | 2.30x | 1.83x |
| Quick Ratio | 1.92x | 1.73x | 1.99x | 1.49x | 1.11x | 1.03x | 1.51x | 1.55x | 1.15x |
| Cash Conversion Cycle | 109.82 | 136.87 | 133.54 | 176.17 | 154.8 | 174.81 | 126 | 134.66 | 108.03 |
| Total Non-Current Liabilities | 39.15M | 39.36M | 99.78M | 168.85M | 182.19M | 159.05M | 135.78M | 123.57M | 121.05M |
| Long-Term Debt | 8.34M | 7.09M | 7.92M | 20.71M | 6.24M | 4.82M | 2.55M | 444K | 0 |
| Capital Lease Obligations | -6.71M | 0 | 64.64M | 112.72M | 143.32M | 124.35M | 114.15M | 107.31M | 106.38M |
| Deferred Tax Liabilities | 657K | 9.11M | 0 | 6.94M | 4.99M | 4.29M | 3.01M | 2.44M | 2.17M |
| Other Non-Current Liabilities | 23.45M | 32.27M | 27.22M | 21.91M | 27.64M | 25.58M | 16.08M | 13.37M | 12.51M |
| Total Liabilities | 166.61M | 150.42M | 226.14M | 325.87M | 365.49M | 324.03M | 257.01M | 275.26M | 259.23M |
| Total Debt | 15.99M | 17.56M | 86.09M | 167.62M | 187.13M | 178.34M | 146M | 136.86M | 109.48M |
| Net Debt | -122.72M | -76M | -53.28M | 53.37M | 112.82M | 126.25M | 91.38M | 79.52M | 109.48M |
| Debt / Equity | 0.03x | 0.04x | 0.18x | 0.34x | 0.37x | 0.42x | 0.45x | 0.50x | 0.79x |
| Debt / EBITDA | 0.23x | 0.29x | 1.62x | 3.22x | 2.98x | - | - | - | - |
| Net Debt / EBITDA | -1.74x | -1.24x | -1.00x | 1.03x | 1.80x | - | - | - | - |
| Interest Coverage | 9.83x | 7.85x | 6.31x | 5.23x | 4.07x | -10.25x | -16.50x | -10.10x | -6.62x |
| Total Equity | 486.38M▲ 0% | 466.5M▼ 4.1% | 477.72M▲ 2.4% | 495.05M▲ 3.6% | 502.16M▲ 1.4% | 428.95M▼ 14.6% | 322.85M▼ 24.7% | 273.79M▼ 15.2% | 139.21M▼ 49.2% |
| Equity Growth % | 7.94% | -4.09% | 2.41% | 3.63% | 1.44% | -14.58% | -24.74% | -15.2% | -49.15% |
| Book Value per Share | 14.14 | 13.56 | 13.86 | 14.36 | 14.53 | 12.44 | 9.35 | 7.93 | 4.03 |
| Total Shareholders' Equity | 469.89M | 472.09M | 483.31M | 492.94M | 499.88M | 426.63M | 320.65M | 277.17M | 139.21M |
| Common Stock | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| Retained Earnings | 356.39M | 360.73M | 368.43M | 370.83M | 377.72M | 311.84M | 203.65M | 164.6M | 27.03M |
| Treasury Stock | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M |
| Accumulated OCI | 683K | -3.18M | -3.29M | 1.08M | -704K | -9.58M | -8.4M | -14.87M | -16.46M |
| Minority Interest | 16.48M | -5.59M | -5.59M | 2.11M | 2.28M | 2.32M | 2.2M | -3.39M | 0 |
Caesarstone Ltd. (CSTE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 61.02M | 14.69M | 83.05M | 47.62M | 20.68M | -23.31M | 66.53M | 31.87M | -36.07M |
| Operating CF Margin % | 10.37% | 2.55% | 15.21% | 9.79% | 3.21% | -3.37% | 11.77% | 7.19% | -9.08% |
| Operating CF Growth % | -39.9% | -75.92% | 465.25% | -42.66% | -56.56% | -212.7% | 385.4% | -52.09% | -213.16% |
| Net Income | 27.56M | 24.57M | 12.86M | 7.62M | 17.89M | -56.37M | -108.24M | -42.98M | -137.47M |
| Depreciation & Amortization | 29.93M | 28.59M | 28.59M | 29.46M | 35.41M | 36.34M | 30.01M | 17.13M | 14.2M |
| Stock-Based Compensation | 5.28M | 1.68M | 3.63M | 2.86M | 1.85M | 1.5M | 1.02M | 2.04M | 0 |
| Deferred Taxes | -6.38M | -3.06M | 326K | 0 | 0 | 0 | 0 | 0 | -961K |
| Other Non-Cash Items | 31.95M | 11.65M | 12.11M | 6.81M | 3.52M | 72.19M | 43.25M | 9.57M | 75.55M |
| Working Capital Changes | -27.32M | -48.73M | 25.53M | 872K | -37.98M | -76.98M | 100.49M | 46.1M | 12.61M |
| Change in Receivables | -7.57M | -2.64M | -5.03M | 15.39M | -8.22M | 6.26M | 19.91M | 25.61M | 88K |
| Change in Inventory | -27.83M | -30.61M | 35.3M | 313K | -54.19M | -40.88M | 101.55M | 20.13M | 21.1M |
| Change in Payables | 13.85M | -16.22M | -6.66M | -17.94M | 28.28M | -21.03M | -29.46M | 8.95M | -15.34M |
| Cash from Investing | -22.77M | -41.27M | -23.59M | -68.31M | -34.88M | -7.29M | -40.53M | -24.36M | -7.46M |
| Capital Expenditures | -22.68M | -20.96M | -23.59M | -19.82M | -31.48M | -17.8M | -11.17M | -10.42M | -9.04M |
| CapEx % of Revenue | 3.86% | 3.64% | 4.32% | 4.08% | 4.89% | 2.58% | 1.98% | 2.35% | 2.27% |
| Acquisitions | 11K | -20.12M | 66K | -28.96M | -1.97M | -2.25M | 0 | -1.56M | 1.81M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -91K | -191K | 3K | -334K | -99K | 12K | 177K | 67K | -243K |
| Cash from Financing | -6.27M | -18.24M | -14.13M | -6.08M | -25.25M | 9.16M | -23.78M | -3.04M | -3.92M |
| Debt Issued (Net) | -6.27M | 3M | -8.97M | -1.26M | -13.08M | 18.64M | -23.27M | -2.54M | -3.92M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -20.27M | -5.16M | -4.82M | -10.68M | -8.63M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -21.1M | 0 | 0 | -1.49M | -859K | -511K | -500K | 0 |
| Net Change in Cash | 32.44M▲ 0% | -45.15M▼ 239.2% | 45.81M▲ 201.5% | -25.12M▼ 154.8% | -39.93M▼ 58.9% | -22.23M▲ 44.3% | 2.54M▲ 111.4% | 2.71M▲ 6.7% | -57.34M▼ 2213.4% |
| Free Cash Flow | 38.34M▲ 0% | -6.27M▼ 116.4% | 59.46M▲ 1048.3% | 27.79M▼ 53.3% | -10.79M▼ 138.8% | -41.11M▼ 280.9% | 55.36M▲ 234.7% | 21.45M▼ 61.2% | -45.11M▼ 310.3% |
| FCF Margin % | 6.52% | -1.09% | 10.89% | 5.71% | -1.68% | -5.95% | 9.79% | 4.84% | -11.36% |
| FCF Growth % | -51.2% | -116.35% | 1048.28% | -53.25% | -138.83% | -280.91% | 234.66% | -61.25% | -310.25% |
| FCF per Share | 1.12 | -0.18 | 1.73 | 0.81 | -0.31 | -1.19 | 1.60 | 0.62 | -1.30 |
| FCF Conversion (FCF/Net Income) | 2.33x | 0.60x | 6.46x | 6.60x | 1.09x | 0.41x | -0.62x | -0.74x | 0.26x |
| Interest Paid | 259K | 361K | 0 | 0 | 1.92M | 1.16M | 716K | 548K | 0 |
| Taxes Paid | 23.45M | 13.91M | 10.15M | 3.68M | 7.38M | 4.97M | 1.85M | 3.12M | 0 |
Caesarstone Ltd. (CSTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.35% | 5.59% | 5.12% | 2.72% | 1.48% | 3.8% | -12.26% | -28.64% | -14.36% | -66.57% |
| Return on Invested Capital (ROIC) | 19.21% | 8.36% | 6.52% | 4.54% | 3.47% | 3.54% | -7.52% | -13.62% | -8.19% | -12.81% |
| Gross Margin | 39.46% | 33.53% | 28.38% | 27.22% | 27.54% | 26.63% | 23.63% | 16.27% | 21.81% | 18.45% |
| Net Margin | 13.85% | 4.46% | 4.24% | 2.36% | 1.48% | 2.95% | -8.26% | -19.05% | -9.66% | -34.61% |
| Debt / Equity | 0.04x | 0.03x | 0.04x | 0.18x | 0.34x | 0.37x | 0.42x | 0.45x | 0.50x | 0.79x |
| Interest Coverage | 23.83x | 9.83x | 7.85x | 6.31x | 5.23x | 4.07x | -10.25x | -16.50x | -10.10x | -6.62x |
| FCF Conversion | 1.36x | 2.33x | 0.60x | 6.46x | 6.60x | 1.09x | 0.41x | -0.62x | -0.74x | 0.26x |
| Revenue Growth | 7.81% | 9.21% | -2.09% | -5.19% | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | -10.38% |
Caesarstone Ltd. (CSTE) stock FAQ — growth, dividends, profitability & financials explained
Caesarstone Ltd. (CSTE) reported $397.2M in revenue for fiscal year 2025. This represents a 53% increase from $259.7M in 2011.
Caesarstone Ltd. (CSTE) saw revenue decline by 10.4% over the past year.
Caesarstone Ltd. (CSTE) reported a net loss of $137.5M for fiscal year 2025.
Caesarstone Ltd. (CSTE) has a return on equity (ROE) of -66.6%. Negative ROE indicates the company is unprofitable.
Caesarstone Ltd. (CSTE) had negative free cash flow of $46.2M in fiscal year 2025, likely due to heavy capital investments.
Caesarstone Ltd. (CSTE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates