CSTE

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Caesarstone Ltd.

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Key Metrics

Previous Close: $3.39
52-Week Range: $0.56 – $3.66
Market Cap: $123.09M
P/E (TTM): —
EPS (TTM): -4.13
Dividend Yield: —

Advanced Metrics

Price/Book: 1.21
PEG Ratio: —
Return on Equity: -81.30%
Return on Assets: -5.64%
Gross Margin: 21.24%
Operating Margin: -3.20%
Profit Margin: -37.38%
Current Ratio: 1.59
Debt/Equity: 0.94
Total Debt: $96.13M
Free Cash Flow: $49.03M
Revenue Growth: -4.50%
Earnings Growth: —
Enterprise Value: $161.60M

CSTE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$690.81M	$565.23M	$443.22M	$397.23M
Cost of Revenue	$527.56M	$473.29M	$346.55M	$323.95M
Gross Profit	$163.25M	$91.94M	$96.67M	$73.28M
Research & Development	$4.10M	$5.09M	$4.95M	$5.67M
Selling, General & Admin	$146.01M	$131.71M	$125.36M	$119.01M
Operating Expenses	$150.11M	$136.80M	$130.31M	$124.68M
Operating Income	$13.14M	-$44.86M	-$33.64M	-$51.40M
EBITDA	-$13.54M	-$51.62M	-$20.61M	-$116.63M
Pretax Income	-$55.61M	-$86.96M	-$41.90M	-$133.47M
Income Tax	$758.00K	$21.28M	$1.08M	$4.28M
Net Income	-$57.05M	-$107.66M	-$42.83M	-$137.47M
Diluted EPS	-1.66	-3.13	-1.13	-3.98
Diluted Shares	34.49M	34.52M	34.54M	34.57M

CSTE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$52.08M	$54.62M	$57.34M	$58.44M
Receivables	$100.34M	$83.35M	$87.07M	$62.43M
Inventory	$238.23M	$136.45M	$112.61M	$94.28M
Current Assets	$407.86M	$319.95M	$348.48M	$253.09M
Total Assets	$752.98M	$579.86M	$549.04M	$398.44M
Current Liabilities	$164.98M	$121.22M	$151.69M	$138.17M
Long-Term Debt	$4.82M	$2.55M	$444.00K	—
Total Debt	$178.34M	$146.00M	$136.65M	$136.15M
Total Liabilities	$324.03M	$257.01M	$275.26M	$259.23M
Retained Earnings	$311.84M	$203.65M	$164.60M	$27.03M
Shareholders' Equity	$426.63M	$320.65M	$277.17M	$144.80M
Working Capital	$242.87M	$198.72M	$196.79M	$114.91M

CSTE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$23.31M	$66.53M	$31.87M	-$38.03M
Capital Expenditure	-$17.80M	-$11.17M	-$10.42M	-$9.04M
Free Cash Flow	-$41.11M	$55.36M	$21.45M	-$47.06M
Depreciation & Amortisation	$36.34M	$30.01M	$17.13M	$14.20M
Stock-Based Compensation	$1.50M	$1.02M	$2.04M	$1.20M
Investing Cash Flow	-$7.29M	-$40.53M	-$24.36M	$41.98M
Financing Cash Flow	$9.16M	-$23.78M	-$3.04M	-$3.88M
Dividends Paid	-$8.63M	$0.00	$0.00	—
Net Change in Cash	-$21.44M	$2.22M	$4.47M	$67.00K

CSTE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$99.56M	$101.12M	$102.11M	$94.44M	$88.71M
Cost of Revenue	$78.39M	$81.26M	$84.48M	$79.83M	$68.92M
Gross Profit	$21.17M	$19.87M	$17.64M	$14.61M	$19.79M
Research & Development	$1.44M	$1.29M	$1.59M	$1.36M	$1.38M
Selling, General & Admin	$31.06M	$29.19M	$28.08M	$30.67M	$29.21M
Operating Expenses	$32.50M	$30.48M	$29.67M	$32.03M	$30.59M
Operating Income	-$11.33M	-$10.61M	-$12.04M	-$17.42M	-$10.79M
EBITDA	-$7.90M	-$7.06M	-$8.59M	-$93.09M	-$17.57M
Pretax Income	-$12.29M	-$18.34M	-$17.79M	-$85.06M	-$20.54M
Income Tax	$698.00K	$411.00K	$294.00K	$2.88M	$567.00K
Net Income	-$12.88M	-$18.55M	-$18.10M	-$87.94M	-$21.10M
Diluted EPS	-0.37	-0.54	-0.52	-2.55	-0.61
Diluted Shares	34.55M	34.56M	34.56M	34.57M	34.58M

CSTE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$88.81M	$75.63M	$69.33M	$58.44M	$52.27M
Receivables	$131.94M	$132.32M	$127.90M	$62.43M	$93.70M
Inventory	$115.25M	$115.56M	$104.28M	$94.28M	$84.32M
Current Assets	$336.00M	$323.50M	$301.51M	$253.09M	$230.29M
Total Assets	$539.37M	$529.12M	$501.65M	$398.44M	$370.13M
Current Liabilities	$151.61M	$148.87M	$145.54M	$138.17M	$135.28M
Long-Term Debt	$444.00K	$441.00K	—	—	—
Total Debt	$113.90M	$118.22M	$113.75M	$136.15M	$104.92M
Total Liabilities	$277.94M	$280.27M	$271.99M	$259.23M	$251.82M
Retained Earnings	$151.61M	$132.85M	$114.97M	$27.03M	$5.93M
Shareholders' Equity	$264.82M	$252.24M	$233.33M	$144.80M	$123.89M
Working Capital	$184.40M	$174.63M	$155.97M	$114.91M	$95.01M

CSTE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$15.09M	-$9.88M	-$2.89M	-$10.18M	-$7.22M
Capital Expenditure	-$1.68M	-$3.64M	-$2.93M	-$787.00K	-$119.00K
Free Cash Flow	-$16.77M	-$13.52M	-$5.81M	-$10.96M	-$7.34M
Depreciation & Amortisation	$3.42M	$3.56M	$3.45M	$3.77M	$1.79M
Stock-Based Compensation	$406.00K	$282.00K	$271.00K	$241.00K	$21.00K
Investing Cash Flow	-$1.66M	-$3.65M	-$2.82M	$50.10M	-$16.00K
Financing Cash Flow	-$982.00K	-$311.00K	-$499.00K	-$2.09M	-$520.00K
Net Change in Cash	-$17.73M	-$13.84M	-$6.21M	$37.84M	-$7.76M

Market Snapshot

About

Caesarstone Ltd. is a global manufacturer and distributor of premium engineered quartz surfaces for kitchen countertops, bathroom vanities, and other interior applications. Headquartered in Kibbutz Sdot-Yam, Israel, the company produces quartz surfaces under the Caesarstone brand name and sells them in over 50 countries. The company operates manufacturing facilities in Israel, the United States, and other locations, serving residential and commercial markets through a network of distributors, fabricators, retailers, and designers. Caesarstone is known for its durable, low-maintenance surfaces that combine natural quartz with advanced manufacturing technology.