Caesarstone Ltd. financials

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CSTE CIK 0001504379

Source: EDGAR filings · Built 2026-06-02T02:45:05Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -47.06M 21.45M 55.36M -41.11M -10.79M 26.55M
EBITDA -111.51M -24.75M -58.02M -22.34M 62.84M 51.98M
Working Capital 114.91M 196.79M 198.72M 242.87M 225.23M 228.72M
Net Debt 74.85M 205.97M 221.53M 242.11M 257.88M 157.22M
Gross Margin 18.45% 21.81% 16.27% 23.63% 26.63% 27.54%
Operating Margin -31.65% -9.45% -15.57% -8.50% 4.26% 4.63%
Net Margin -34.61% -9.66% -19.05% -8.26% 2.95% 1.48%
Return on Equity (ROE) -98.75% -15.77% -34.17% -13.55% 3.84% 1.48%
Return on Assets (ROA) -34.50% -7.80% -18.57% -7.58% 2.19% 0.88%
Current Ratio 1.83× 2.30× 2.64× 2.47× 2.23× 2.46×
Debt-to-Equity 0.96× 0.97× 0.88× 0.70× 0.67× 0.56×
Effective Tax Rate -3.21% -2.58% -24.47% -1.36% 9.83% 38.14%
Cash Conversion Ratio 0.28× -0.74× -0.62× 0.41× 1.09× 6.60×
Accruals Ratio -0.25× -0.14× -0.30× -0.04× -0.00× -0.05×
SBC % of Revenue 0.30% 0.46% 0.18% 0.22% 0.29% 0.59%
CapEx Coverage -4.21× 3.06× 5.96× -1.31× 0.66× 2.26×
Free Cash Flow Per Share $-1.36 $0.62 $1.60 $-1.19 $-0.31 $0.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 22.24× 61.38×
P/FCF — 6.84× 2.33× — — 16.74×
FCF Yield — 14.61% 42.88% — — 5.97%
EV / EBITDA — — — — 10.33× 11.56×
P/S 0.16× 0.33× 0.23× 0.29× 0.61× 0.91×
P/B 0.46× 0.54× 0.41× 0.47× 0.79× 0.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 397.23M 443.22M 565.23M 690.81M 643.89M 486.41M
Cost of Revenue 323.95M 346.55M 473.29M 527.56M 472.39M 352.47M
Gross Profit 73.28M 96.67M 91.94M 163.25M 171.50M 133.94M
Research and Development Expense 5.67M 4.95M 5.09M 4.10M 4.22M 3.97M
Operating Expenses 198.99M 138.56M 179.97M 221.93M 144.07M 111.42M
Operating Income (Loss) -125.71M -41.89M -88.03M -58.69M 27.43M 22.52M
Income Tax Expense (Benefit) 4.28M 1.08M 21.28M 758.00K 1.95M 4.70M
Net Income (Loss) Attributable to Parent -137.47M -42.83M -107.66M -57.05M 18.97M 7.22M
Earnings Per Share, Basic $-3.98 $-1.13 $-3.13 $-1.66 $0.51 $0.21
Weighted Average Number of Shares Outstanding, Basic 34.57M 34.54M 34.52M 34.49M 34.46M 34.42M
Earnings Per Share, Diluted $-3.98 $-1.13 $-3.13 $-1.66 $0.51 $0.21
Weighted Average Number of Shares Outstanding, Diluted 34.57M 34.54M 34.52M 34.49M 34.57M 34.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 58.44M 57.34M 54.62M 52.08M 74.31M 114.25M
Assets, Current 253.09M 348.48M 319.95M 407.86M 408.53M 385.74M
Assets 398.44M 549.04M 579.86M 752.98M 867.65M 820.92M
Long-term Debt — — — — — 11.18M
Liabilities, Current 138.17M 151.69M 121.22M 164.98M 183.29M 157.01M
Stockholders' Equity Attributable to Parent 139.21M 271.58M 315.06M 421.05M 494.30M 487.35M
Common Stock, Shares, Outstanding 34.57M 34.55M 34.53M 34.51M 34.47M 34.44M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -38.03M 31.87M 66.53M -23.31M 20.68M 47.62M
Payments to Acquire Property, Plant, and Equipment 9.04M 10.42M 11.17M 17.80M 31.48M 19.82M
Net Cash Provided by (Used in) Investing Activities 41.98M -24.36M -40.53M -7.29M -34.88M -68.31M
Payments of Dividends — 0 0 8.63M 10.68M 4.82M
Net Cash Provided by (Used in) Financing Activities -3.88M -3.04M -23.78M 9.16M -25.25M -6.08M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CSTE CIK 0001504379), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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