Caesarstone Ltd.(CSTE)Earnings, Financials & Key Ratios
CSTE•NASDAQ
Price updated Jun 19, 2026
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%
CSTE Key Insights
Caesarstone Ltd. (CSTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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-8.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-187.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-209.56%
Return on Capital
10 Years-0.51%
5 Years-9.48%
3 Years-14.08%
Last Year-15.63%
CSTE Recent Earnings
Caesarstone Ltd. (CSTE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.32+8.6%
$0.35
Rev
$89M-9.3%
$98M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.48-26.3%
$0.38
Rev
$94M+0.8%
$94M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.40-37.9%
$0.29
Rev
$102M+4.6%
$98M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.33-13.8%
$0.29
Rev
$101M+3.6%
$98M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.32vs $0.35+8.6% | $89Mvs $98M-9.3% |
| Q2 2026 | Mar 4, 2026 | $0.48vs $0.38-26.3% | $94Mvs $94M+0.8% |
| Q4 2025 | Nov 12, 2025 | $0.40vs $0.29-37.9% | $102Mvs $98M+4.6% |
| Q3 2025 | Aug 6, 2025 | $0.33vs $0.29-13.8% | $101Mvs $98M+3.6% |
Based on last 12 quarters of dataView full earnings history →
CSTE Peer Comparison
Caesarstone Ltd. (CSTE) competitors in Interior finishes and specialty surfaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TILE | 1.89B | 32.56 | 16.61 | 5.41% | 8.92% | 16.69% | 0.22 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 UFPI | 4.92B | 86.58 | 17.32 | -4.99% | 4.27% | 8.41% | 0.07 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 | |
 MHK | 6.87B | 112.30 | 18.94 | -0.48% | 3.77% | 4.96% | 0.33 | |
 SSD | 8.29B | 200.14 | 24.29 | 4.51% | 14.92% | 16.86% | 0.24 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 HD | 332.95B | 334.28 | 23.49 | 3.24% | 8.41% | 113.3% | 5.10 |
Compare CSTE vs Peers
Caesarstone Ltd. (CSTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CSTE Income Statement
Caesarstone Ltd. (CSTE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 588.15M | 575.87M | 545.97M | 486.41M | 643.89M | 690.81M | 565.23M | 443.22M | 397.23M | 386.38M |
Revenue Growth % | 9.21% | -2.09% | -5.19% | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | -10.38% | -8.98% |
Cost of Goods Sold | 390.92M | 412.46M | 397.33M | 352.47M | 472.39M | 527.56M | 473.29M | 346.55M | 323.95M | 314.48M |
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% | 71.9M▲ 0% |
Gross Margin % | 33.53% | 28.38% | 27.22% | 27.54% | 26.63% | 23.63% | 16.27% | 21.81% | 18.45% | 18.61% |
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 | 126.76M |
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 | 117.16M |
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 | 5.61M |
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 | 1000K |
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% | -54.86M▲ 0% |
Operating Margin % | 6.89% | 5.69% | 4.52% | 4.63% | 4.26% | -8.5% | -15.57% | -9.45% | -12.94% | -14.2% |
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 | -42.29M |
EBITDA Margin % | 11.98% | 10.65% | 9.76% | 10.69% | 9.76% | -3.23% | -10.27% | -5.58% | -9.37% | -10.94% |
EBITDA Growth % | -41.79% | -12.93% | -13.18% | -2.42% | 20.88% | -135.56% | -159.68% | 57.34% | -50.3% | -22.03% |
D&A (Non-Cash Add-back) | 29.93M | 28.59M | 28.59M | 29.46M | 35.41M | 36.34M | 30.01M | 17.13M | 14.2M | 12.57M |
EBIT | 65.34M | 43.77M | 23.02M | 16.63M | 26.58M | -49.88M | -81.63M | -37.75M | -51.4M | -138.06M |
Net Interest Income | -3.09M | -2.7M | -2.89M | -3.44M | -6.18M | -5.42M | -3.75M | 653K | 507K | -6.89M |
Interest Income | 1.03M | 1.47M | 1.02M | 870K | 554K | 307K | 1.58M | 4.8M | 3.15M | 0 |
Interest Expense | 4.13M | 4.18M | 3.91M | 4.31M | 6.74M | 5.73M | 5.33M | 4.15M | 2.64M | 6.89M |
Other Income/Expense | -5.58M | -3.64M | -5.58M | -10.2M | -7.59M | 3.08M | 1.07M | -9K | -82.07M | -86.87M |
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% | -141.72M▲ 0% |
Pretax Margin % | 5.94% | 5.06% | 3.5% | 2.53% | 3.08% | -8.05% | -15.38% | -9.45% | -33.6% | -36.68% |
Income Tax | 7.4M | 4.56M | 6.24M | 4.7M | 1.95M | 758K | 21.28M | 1.08M | 4.28M | 4.15M |
Effective Tax Rate % | 21.17% | 15.66% | 32.68% | 38.14% | 9.83% | -1.36% | -24.47% | -2.58% | -3.21% | -2.93% |
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% | -145.69M▲ 0% |
Net Margin % | 4.46% | 4.24% | 2.36% | 1.48% | 2.95% | -8.26% | -19.05% | -9.66% | -34.61% | -37.71% |
Net Income Growth % | -64.87% | -6.86% | -47.3% | -43.88% | 162.76% | -400.82% | -88.69% | 60.21% | -220.94% | -187.78% |
Net Income (Continuing) | 27.56M | 24.57M | 12.86M | 7.62M | 17.89M | -56.37M | -108.24M | -42.98M | -137.76M | -145.88M |
Discontinued Operations | 0 | 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 | 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% | -4.21▲ 0% |
EPS Growth % | -64.9% | -2.74% | -47.89% | -43.24% | 161.9% | -396.36% | -92.02% | 63.9% | -252.21% | -209.56% |
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 | 34.58M |
Basic Shares Outstanding | 34.33M | 34.36M | 34.38M | 34.42M | 34.46M | 34.49M | 34.52M | 34.54M | 34.57M | 34.58M |
Dividend Payout Ratio | - | 83.05% | 40.12% | 66.79% | 56.32% | - | - | - | - | - |
CSTE Balance Sheet
Caesarstone Ltd. (CSTE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 377.97M | 350.1M | 374.41M | 385.74M | 408.53M | 407.86M | 319.95M | 348.48M | 253.09M | 230.29M |
Cash & Short-Term Investments | 138.71M | 93.56M | 139.37M | 122.36M | 85.54M | 59.16M | 91.12M | 106.34M | 59.92M | 52.27M |
Cash Only | 138.71M | 93.56M | 139.37M | 114.25M | 74.31M | 52.08M | 54.62M | 57.34M | 58.44M | 52.27M |
Short-Term Investments | 0 | 0 | 0 | 8.11M | 11.23M | 7.08M | 36.5M | 49M | 1.48M | 0 |
Accounts Receivable | 73.27M | 72.56M | 104.09M | 100.89M | 104.93M | 100.34M | 83.35M | 87.07M | 48.29M | 49.16M |
Days Sales Outstanding | 45.47 | 45.99 | 69.59 | 75.71 | 59.48 | 53.02 | 53.82 | 71.7 | 44.37 | 48.63 |
Inventory | 132.94M | 158.49M | 122.69M | 152.07M | 204.72M | 238.23M | 136.45M | 112.61M | 94.28M | 84.32M |
Days Inventory Outstanding | 124.12 | 140.26 | 112.7 | 157.48 | 158.18 | 164.82 | 105.23 | 118.61 | 106.22 | 115.61 |
Other Current Assets | 30.19M | 22.98M | 62K | 0 | 1.9M | 371K | 539K | 33.26M | 50.6M | 44.54M |
Total Non-Current Assets | 275.02M | 266.82M | 329.46M | 435.19M | 459.13M | 345.12M | 259.91M | 200.56M | 145.35M | 139.84M |
Property, Plant & Equipment | 216.65M | 213.34M | 276.82M | 346.81M | 375.8M | 313.39M | 243.64M | 191.12M | 134.92M | 129.5M |
Fixed Asset Turnover | 2.71x | 2.70x | 1.97x | 1.40x | 1.71x | 2.20x | 2.32x | 2.32x | 2.94x | 2.38x |
Goodwill | 37.03M | 35.28M | 35.22M | 47.47M | 45.8M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2.24M | 0 | 0 | 12.1M | 9.63M | 8.82M | 6.26M | 264K | 0 | 0 |
Long-Term Investments | 15.13M | 5.43M | 0 | 10.93M | 8.65M | 0 | 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 | 6.22M |
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% | 370.13M▲ 0% |
Asset Turnover | 0.90x | 0.93x | 0.78x | 0.59x | 0.74x | 0.92x | 0.97x | 0.81x | 1.00x | 0.86x |
Asset Growth % | 11.68% | -5.52% | 14.09% | 16.63% | 5.69% | -13.22% | -22.99% | -5.31% | -27.43% | -75.6% |
Total Current Liabilities | 127.46M | 111.06M | 126.37M | 157.01M | 183.29M | 164.98M | 121.22M | 151.69M | 138.17M | 135.28M |
Accounts Payable | 64.02M | 55.79M | 53.07M | 55.06M | 81.37M | 62.19M | 42.85M | 52.84M | 37.78M | 34.3M |
Days Payables Outstanding | 59.78 | 49.37 | 48.75 | 57.02 | 62.87 | 43.03 | 33.04 | 55.65 | 42.57 | 50.53 |
Short-Term Debt | 7.65M | 10.47M | 2.21M | 15.34M | 14.8M | 26.42M | 5.38M | 4.76M | 3.1M | 2.52M |
Deferred Revenue (Current) | 356K | 666K | 377K | 959K | 2.69M | 2M | 2.41M | 2.44M | 0 | 0 |
Other Current Liabilities | 34.63M | 21.98M | 31.05M | 47.09M | 26.64M | 20.38M | 18.14M | 43.96M | 97.3M | 98.46M |
Current Ratio | 2.97x | 3.15x | 2.96x | 2.46x | 2.23x | 2.47x | 2.64x | 2.30x | 1.83x | 1.70x |
Quick Ratio | 1.92x | 1.73x | 1.99x | 1.49x | 1.11x | 1.03x | 1.51x | 1.55x | 1.15x | 1.08x |
Cash Conversion Cycle | 109.82 | 136.87 | 133.54 | 176.17 | 154.8 | 174.81 | 126 | 134.66 | 108.03 | 113.71 |
Total Non-Current Liabilities | 39.15M | 39.36M | 99.78M | 168.85M | 182.19M | 159.05M | 135.78M | 123.57M | 121.05M | 116.54M |
Long-Term Debt | 8.34M | 7.09M | 7.92M | 20.71M | 6.24M | 4.82M | 2.55M | 444K | 0 | 0 |
Capital Lease Obligations | -6.71M | 0 | 64.64M | 112.72M | 143.32M | 124.35M | 114.15M | 107.31M | 106.38M | 434.29M |
Deferred Tax Liabilities | 657K | 9.11M | 0 | 6.94M | 4.99M | 4.29M | 3.01M | 2.44M | 2.17M | 6.56M |
Other Non-Current Liabilities | 23.45M | 32.27M | 27.22M | 21.91M | 27.64M | 25.58M | 16.08M | 13.37M | 12.51M | 11.81M |
Total Liabilities | 166.61M | 150.42M | 226.14M | 325.87M | 365.49M | 324.03M | 257.01M | 275.26M | 259.23M | 251.82M |
Total Debt | 15.99M | 17.56M | 86.09M | 167.62M | 187.13M | 178.34M | 146M | 136.86M | 109.48M | 105.19M |
Net Debt | -122.72M | -76M | -53.28M | 53.37M | 112.82M | 126.25M | 91.38M | 79.52M | 51.04M | 52.93M |
Debt / Equity | 0.03x | 0.04x | 0.18x | 0.34x | 0.37x | 0.42x | 0.45x | 0.50x | 0.79x | 0.89x |
Debt / EBITDA | 0.23x | 0.29x | 1.62x | 3.22x | 2.98x | - | - | - | - | -2.49x |
Net Debt / EBITDA | -1.74x | -1.24x | -1.00x | 1.03x | 1.80x | - | - | - | - | -1.25x |
Interest Coverage | 15.84x | 10.48x | 5.89x | 3.86x | 3.94x | -8.71x | -15.30x | -9.10x | -19.45x | -20.04x |
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% | 118.31M▲ 0% |
Equity Growth % | 7.94% | -4.09% | 2.41% | 3.63% | 1.44% | -14.58% | -24.74% | -15.2% | -49.15% | -147.5% |
Book Value per Share | 14.14 | 13.56 | 13.86 | 14.36 | 14.53 | 12.44 | 9.35 | 7.93 | 4.03 | 3.42 |
Total Shareholders' Equity | 469.89M | 472.09M | 483.31M | 492.94M | 499.88M | 426.63M | 320.65M | 277.17M | 139.21M | 118.31M |
Common Stock | 371K | 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 | 5.93M |
Treasury Stock | -39.43M | -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 | -16.29M |
Minority Interest | 16.48M | -5.59M | -5.59M | 2.11M | 2.28M | 2.32M | 2.2M | -3.39M | 0 | 0 |
CSTE Cash Flow Statement
Caesarstone Ltd. (CSTE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 61.02M | 14.69M | 83.05M | 47.62M | 20.68M | -23.31M | 66.53M | 31.87M | -36.07M | -29.12M |
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% | -471.41% |
Net Income | 27.56M | 24.57M | 12.86M | 7.62M | 17.89M | -56.37M | -108.24M | -42.98M | -137.47M | -145.69M |
Depreciation & Amortization | 29.93M | 28.59M | 28.59M | 29.46M | 35.41M | 36.34M | 30.01M | 17.13M | 14.2M | 12.72M |
Stock-Based Compensation | 5.28M | 1.68M | 3.63M | 2.86M | 1.85M | 1.5M | 1.02M | 2.04M | 0 | 282K |
Deferred Taxes | -6.38M | -3.06M | 326K | 0 | 0 | 0 | 0 | 0 | -961K | 118.72K |
Other Non-Cash Items | 31.95M | 11.65M | 12.11M | 6.81M | 3.52M | 72.19M | 43.25M | 9.57M | 75.55M | 68.28M |
Working Capital Changes | -27.32M | -48.73M | 25.53M | 872K | -37.98M | -76.98M | 100.49M | 46.1M | 12.61M | 35.36M |
Change in Receivables | -7.57M | -2.64M | -5.03M | 15.39M | -8.22M | 6.26M | 19.91M | 25.61M | 88K | 754.62K |
Change in Inventory | -27.83M | -30.61M | 35.3M | 313K | -54.19M | -40.88M | 101.55M | 20.13M | 21.1M | 34M |
Change in Payables | 13.85M | -16.22M | -6.66M | -17.94M | 28.28M | -21.03M | -29.46M | 8.95M | -15.34M | -13.17M |
Cash from Investing | -22.77M | -41.27M | -23.59M | -68.31M | -34.88M | -7.29M | -40.53M | -24.36M | -7.46M | -5.9M |
Capital Expenditures | -22.68M | -20.96M | -23.59M | -19.82M | -31.48M | -17.8M | -11.17M | -10.42M | -9.04M | -7.64M |
CapEx % of Revenue | 3.86% | 3.64% | 4.32% | 4.08% | 4.89% | 2.58% | 1.98% | 2.35% | 2.27% | 1.98% |
Acquisitions | 11K | -20.12M | 66K | -28.96M | -1.97M | -2.25M | 0 | -1.56M | 1.81M | 1.78M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -91K | -191K | 3K | -334K | -99K | 12K | 177K | 67K | -243K | -71.85K |
Cash from Financing | -6.27M | -18.24M | -14.13M | -6.08M | -25.25M | 9.16M | -23.78M | -3.04M | -3.92M | -3.61M |
Debt Issued (Net) | -6.27M | 3M | -8.97M | -1.26M | -13.08M | 18.64M | -23.27M | -2.54M | -3.92M | -3.61M |
Equity Issued (Net) | 0 | 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 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -21.1M | 0 | 0 | -1.49M | -859K | -511K | -500K | 0 | 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% | -94.98M▲ 0% |
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% | -36.76M▲ 0% |
FCF Margin % | 6.52% | -1.09% | 10.89% | 5.71% | -1.68% | -5.95% | 9.79% | 4.84% | -11.36% | -9.51% |
FCF Growth % | -51.2% | -116.35% | 1048.28% | -53.25% | -138.83% | -280.91% | 234.66% | -61.25% | -310.25% | -3059.76% |
FCF per Share | 1.12 | -0.18 | 1.73 | 0.81 | -0.31 | -1.19 | 1.60 | 0.62 | -1.30 | -1.06 |
FCF Conversion (FCF/Net Income) | 2.33x | 0.60x | 6.46x | 6.60x | 1.09x | 0.41x | -0.62x | -0.74x | 0.26x | 0.25x |
Interest Paid | 259K | 361K | 0 | 0 | 1.92M | 1.16M | 716K | 548K | 0 | 0 |
Taxes Paid | 23.45M | 13.91M | 10.15M | 3.68M | 7.38M | 4.97M | 1.85M | 3.12M | 0 | 0 |
CSTE Key Ratios
Caesarstone Ltd. (CSTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.59% | 5.12% | 2.72% | 1.48% | 3.8% | -12.26% | -28.64% | -14.36% | -66.57% | -79.18% |
Return on Invested Capital (ROIC) | 8.36% | 6.52% | 4.54% | 3.47% | 3.54% | -7.52% | -13.62% | -8.19% | -14.18% | -17.74% |
Gross Margin | 33.53% | 28.38% | 27.22% | 27.54% | 26.63% | 23.63% | 16.27% | 21.81% | 18.45% | 18.61% |
Net Margin | 4.46% | 4.24% | 2.36% | 1.48% | 2.95% | -8.26% | -19.05% | -9.66% | -34.61% | -37.71% |
Debt / Equity | 0.03x | 0.04x | 0.18x | 0.34x | 0.37x | 0.42x | 0.45x | 0.50x | 0.79x | 0.89x |
Interest Coverage | 15.84x | 10.48x | 5.89x | 3.86x | 3.94x | -8.71x | -15.30x | -9.10x | -19.45x | -20.04x |
FCF Conversion | 2.33x | 0.60x | 6.46x | 6.60x | 1.09x | 0.41x | -0.62x | -0.74x | 0.26x | 0.25x |
Revenue Growth | 9.21% | -2.09% | -5.19% | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | -10.38% | -8.98% |
Related:CSTE Dividend History·CSTE Revenue History·CSTE Price History·CSTE P/E History·CSTE Financial Ratios·CSTE Institutional Holders
CSTE Frequently Asked Questions
Caesarstone Ltd. (CSTE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Caesarstone Ltd. (CSTE) reported $386.4M in revenue for fiscal year 2025. This represents a 49% 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 $145.7M 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 $36.8M in fiscal year 2025, likely due to heavy capital investments.