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CSTE logoCaesarstone Ltd.(CSTE)Earnings, Financials & Key Ratios

CSTE•NASDAQ
$1.39
$48M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryConstructionSub-IndustryInterior finishes and specialty surfaces
AboutCaesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.Show more
  • Revenue$397M-10.4%
  • EBITDA-$37M-50.3%
  • Net Income-$137M-220.9%
  • EPS (Diluted)-3.98-252.2%
  • Gross Margin18.45%-15.4%
  • EBITDA Margin-9.37%-67.7%
  • Operating Margin-12.94%-36.9%
  • Net Margin-34.61%-258.1%
  • ROE-66.57%-363.6%
  • ROIC-12.81%-56.5%
  • Debt/Equity0.79+57.3%
  • Interest Coverage-6.62+34.5%
Technical→

CSTE Key Insights

Caesarstone Ltd. (CSTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 0.3x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CSTE Price & Volume

Caesarstone Ltd. (CSTE) stock price & volume — 10-year historical chart

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CSTE Growth Metrics

Caesarstone Ltd. (CSTE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-2.27%
5 Years-3.97%
3 Years-16.84%
TTM-10.38%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-220.94%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-248.25%

Return on Capital

10 Years-0.51%
5 Years-9.48%
3 Years-14.08%
Last Year-15.63%

CSTE Peer Comparison

Caesarstone Ltd. (CSTE) competitors in Interior finishes and specialty surfaces — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TILE logoTILEInterface, Inc.Direct Competitor1.61B27.8514.215.41%8.37%9.62%0.22
APOG logoAPOGApogee Enterprises, Inc.Direct Competitor783.61M36.4314.463.21%3.85%10.79%0.56
UFPI logoUFPIUFP Industries, Inc.Direct Competitor4.79B84.2616.85-4.99%4.27%8.41%0.07
AMWD logoAMWDAmerican Woodmark CorporationDirect Competitor566.17M38.865.98-7.47%1.15%1.95%0.56
MHK logoMHKMohawk Industries, Inc.Product Competitor6.39B104.3817.60-0.48%3.77%4.96%0.33
SSD logoSSDSimpson Manufacturing Co., Inc.Product Competitor8.04B194.2823.584.51%14.92%16.86%0.24
TREX logoTREXTrex Company, Inc.Product Competitor4.25B39.9122.421.98%16.22%19.16%0.22
HD logoHDThe Home Depot, Inc.Supply Chain321.11B323.0522.703.24%8.6%110.48%1.48

Compare CSTE vs Peers

Caesarstone Ltd. (CSTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TILE

Most directly comparable listed peer for CSTE.

Scale Benchmark

vs HD

Larger-name benchmark to compare CSTE against a more recognizable public peer.

Peer Set

Compare Top 5

vs TILE, APOG, UFPI, AMWD

CSTE Income Statement

Caesarstone Ltd. (CSTE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue588.15M575.87M545.97M486.41M643.89M690.81M565.23M443.22M397.23M
Revenue Growth %9.21%-2.09%-5.19%-10.91%32.38%7.29%-18.18%-21.59%-10.38%
Cost of Goods Sold390.92M412.46M397.33M352.47M472.39M527.56M473.29M346.55M323.95M
COGS % of Revenue66.47%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 Expenses131.88M121.74M123.96M111.42M144.07M221.93M179.97M138.56M124.68M
OpEx % of Revenue22.42%21.14%22.7%22.91%22.37%32.13%31.84%31.26%31.39%
Selling, General & Admin127.72M118.11M107.45M101.13M136.57M146.01M131.71M125.36M119.01M
SG&A % of Revenue21.72%20.51%19.68%20.79%21.21%21.14%23.3%28.28%29.96%
Research & Development4.16M3.63M4.15M3.97M4.22M4.1M5.09M4.95M5.67M
R&D % of Revenue0.71%0.63%0.76%0.82%0.65%0.59%0.9%1.12%1.43%
Other Operating Expenses0012.36M6.32M3.28M71.83M43.17M8.25M0
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%
EBITDA70.47M61.36M53.27M51.98M62.84M-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)29.93M28.59M28.59M29.46M35.41M36.34M30.01M17.13M14.2M
EBIT65.34M43.77M23.02M16.63M26.58M-49.88M-81.63M-37.75M-51.4M
Net Interest Income-3.09M-2.7M-2.89M-3.44M-6.18M-5.42M-3.75M653K-7.77M
Interest Income1.03M1.47M1.02M870K554K307K1.58M4.8M0
Interest Expense4.13M4.18M3.91M4.31M6.74M5.73M5.33M4.15M7.77M
Other Income/Expense-5.58M-3.64M-5.58M-10.2M-7.59M3.08M1.07M-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 Tax7.4M4.56M6.24M4.7M1.95M758K21.28M1.08M4.28M
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)27.56M24.57M12.86M7.62M17.89M-56.37M-108.24M-42.98M-137.76M
Discontinued Operations000000000
Minority Interest16.48M-5.59M-5.59M2.11M2.28M2.32M2.2M-3.39M0
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)0.730.710.370.210.55-1.63-3.13-1.13-3.98
Diluted Shares Outstanding34.39M34.41M34.46M34.47M34.57M34.49M34.52M34.54M34.57M
Basic Shares Outstanding34.33M34.36M34.38M34.42M34.46M34.49M34.52M34.54M34.57M
Dividend Payout Ratio-83.05%40.12%66.79%56.32%----

CSTE Balance Sheet

Caesarstone Ltd. (CSTE) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets377.97M350.1M374.41M385.74M408.53M407.86M319.95M348.48M253.09M
Cash & Short-Term Investments138.71M93.56M139.37M122.36M85.54M59.16M91.12M106.34M59.92M
Cash Only138.71M93.56M139.37M114.25M74.31M52.08M54.62M57.34M0
Short-Term Investments0008.11M11.23M7.08M36.5M49M0
Accounts Receivable73.27M72.56M104.09M100.89M104.93M100.34M83.35M87.07M48.29M
Days Sales Outstanding45.4745.9969.5975.7159.4853.0253.8271.744.37
Inventory132.94M158.49M122.69M152.07M204.72M238.23M136.45M112.61M94.28M
Days Inventory Outstanding124.12140.26112.7157.48158.18164.82105.23118.61106.22
Other Current Assets30.19M22.98M62K01.9M371K539K33.26M50.6M
Total Non-Current Assets275.02M266.82M329.46M435.19M459.13M345.12M259.91M200.56M145.35M
Property, Plant & Equipment216.65M213.34M276.82M346.81M375.8M313.39M243.64M191.12M134.92M
Fixed Asset Turnover2.71x2.70x1.97x1.40x1.71x2.20x2.32x2.32x2.94x
Goodwill37.03M35.28M35.22M47.47M45.8M0000
Intangible Assets2.24M0012.1M9.63M8.82M6.26M264K0
Long-Term Investments15.13M5.43M010.93M8.65M0000
Other Non-Current Assets2.24M6.39M9.54M9.52M8.37M6.67M6.96M6.28M6.42M
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 Turnover0.90x0.93x0.78x0.59x0.74x0.92x0.97x0.81x1.00x
Asset Growth %11.68%-5.52%14.09%16.63%5.69%-13.22%-22.99%-5.31%-27.43%
Total Current Liabilities127.46M111.06M126.37M157.01M183.29M164.98M121.22M151.69M138.17M
Accounts Payable64.02M55.79M53.07M55.06M81.37M62.19M42.85M52.84M37.78M
Days Payables Outstanding59.7849.3748.7557.0262.8743.0333.0455.6542.57
Short-Term Debt7.65M10.47M2.21M15.34M14.8M26.42M5.38M4.76M3.1M
Deferred Revenue (Current)356K666K377K959K2.69M2M2.41M2.44M0
Other Current Liabilities34.63M21.98M31.05M47.09M26.64M20.38M18.14M43.96M97.3M
Current Ratio2.97x3.15x2.96x2.46x2.23x2.47x2.64x2.30x1.83x
Quick Ratio1.92x1.73x1.99x1.49x1.11x1.03x1.51x1.55x1.15x
Cash Conversion Cycle109.82136.87133.54176.17154.8174.81126134.66108.03
Total Non-Current Liabilities39.15M39.36M99.78M168.85M182.19M159.05M135.78M123.57M121.05M
Long-Term Debt8.34M7.09M7.92M20.71M6.24M4.82M2.55M444K0
Capital Lease Obligations-6.71M064.64M112.72M143.32M124.35M114.15M107.31M106.38M
Deferred Tax Liabilities657K9.11M06.94M4.99M4.29M3.01M2.44M2.17M
Other Non-Current Liabilities23.45M32.27M27.22M21.91M27.64M25.58M16.08M13.37M12.51M
Total Liabilities166.61M150.42M226.14M325.87M365.49M324.03M257.01M275.26M259.23M
Total Debt15.99M17.56M86.09M167.62M187.13M178.34M146M136.86M109.48M
Net Debt-122.72M-76M-53.28M53.37M112.82M126.25M91.38M79.52M109.48M
Debt / Equity0.03x0.04x0.18x0.34x0.37x0.42x0.45x0.50x0.79x
Debt / EBITDA0.23x0.29x1.62x3.22x2.98x----
Net Debt / EBITDA-1.74x-1.24x-1.00x1.03x1.80x----
Interest Coverage9.83x7.85x6.31x5.23x4.07x-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 Share14.1413.5613.8614.3614.5312.449.357.934.03
Total Shareholders' Equity469.89M472.09M483.31M492.94M499.88M426.63M320.65M277.17M139.21M
Common Stock371K371K371K371K371K371K371K371K371K
Retained Earnings356.39M360.73M368.43M370.83M377.72M311.84M203.65M164.6M27.03M
Treasury Stock-39.43M-39.43M-39.43M-39.43M-39.43M-39.43M-39.43M-39.43M-39.43M
Accumulated OCI683K-3.18M-3.29M1.08M-704K-9.58M-8.4M-14.87M-16.46M
Minority Interest16.48M-5.59M-5.59M2.11M2.28M2.32M2.2M-3.39M0

CSTE Cash Flow Statement

Caesarstone Ltd. (CSTE) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations61.02M14.69M83.05M47.62M20.68M-23.31M66.53M31.87M-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 Income27.56M24.57M12.86M7.62M17.89M-56.37M-108.24M-42.98M-137.47M
Depreciation & Amortization29.93M28.59M28.59M29.46M35.41M36.34M30.01M17.13M14.2M
Stock-Based Compensation5.28M1.68M3.63M2.86M1.85M1.5M1.02M2.04M0
Deferred Taxes-6.38M-3.06M326K00000-961K
Other Non-Cash Items31.95M11.65M12.11M6.81M3.52M72.19M43.25M9.57M75.55M
Working Capital Changes-27.32M-48.73M25.53M872K-37.98M-76.98M100.49M46.1M12.61M
Change in Receivables-7.57M-2.64M-5.03M15.39M-8.22M6.26M19.91M25.61M88K
Change in Inventory-27.83M-30.61M35.3M313K-54.19M-40.88M101.55M20.13M21.1M
Change in Payables13.85M-16.22M-6.66M-17.94M28.28M-21.03M-29.46M8.95M-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 Revenue3.86%3.64%4.32%4.08%4.89%2.58%1.98%2.35%2.27%
Acquisitions11K-20.12M66K-28.96M-1.97M-2.25M0-1.56M1.81M
Investments---------
Other Investing-91K-191K3K-334K-99K12K177K67K-243K
Cash from Financing-6.27M-18.24M-14.13M-6.08M-25.25M9.16M-23.78M-3.04M-3.92M
Debt Issued (Net)-6.27M3M-8.97M-1.26M-13.08M18.64M-23.27M-2.54M-3.92M
Equity Issued (Net)000000000
Dividends Paid0-20.27M-5.16M-4.82M-10.68M-8.63M000
Share Repurchases000000000
Other Financing0-21.1M00-1.49M-859K-511K-500K0
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 Share1.12-0.181.730.81-0.31-1.191.600.62-1.30
FCF Conversion (FCF/Net Income)2.33x0.60x6.46x6.60x1.09x0.41x-0.62x-0.74x0.26x
Interest Paid259K361K001.92M1.16M716K548K0
Taxes Paid23.45M13.91M10.15M3.68M7.38M4.97M1.85M3.12M0

CSTE Key Ratios

Caesarstone Ltd. (CSTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin39.46%33.53%28.38%27.22%27.54%26.63%23.63%16.27%21.81%18.45%
Net Margin13.85%4.46%4.24%2.36%1.48%2.95%-8.26%-19.05%-9.66%-34.61%
Debt / Equity0.04x0.03x0.04x0.18x0.34x0.37x0.42x0.45x0.50x0.79x
Interest Coverage23.83x9.83x7.85x6.31x5.23x4.07x-10.25x-16.50x-10.10x-6.62x
FCF Conversion1.36x2.33x0.60x6.46x6.60x1.09x0.41x-0.62x-0.74x0.26x
Revenue Growth7.81%9.21%-2.09%-5.19%-10.91%32.38%7.29%-18.18%-21.59%-10.38%

CSTE Frequently Asked Questions

Caesarstone Ltd. (CSTE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Explore More CSTE

Caesarstone Ltd. (CSTE) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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