Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
2.300
+0.100 (4.55%)
At close: Aug 7, 2026, 4:00 PM EDT
2.290
-0.010 (-0.43%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Caesarstone Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.81397.23443.22565.23690.81643.89
Revenue Growth
-6.00%-10.38%-21.59%-18.18%7.29%32.38%
Gross Profit
75.2273.2896.6891.94163.25171.5
Operating Income
-127.93-125.71-41.89-88.03-58.6927.43
Net Income
-142.7-137.47-42.83-107.66-57.0518.97
Earnings Per Share
-4.13-3.98-1.13-3.13-1.660.51
EPS Growth
-----142.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America (USA)
170.75186.89219.56271.65342.29305.35
Canada
46.5451.8761.7575.4693.3884.47
Latin America
1.341.461.393.294.484.7
Australia
74.3967.4875.39106.22116.28118.71
Asia
17.2518.2220.5825.9634.6130.39
EMEA
51.0551.9547.1259.9163.3260.84
Israel
20.4919.3517.4422.7536.4439.43
Total
381.81397.23443.22565.23690.81643.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.7759.92106.3491.1259.1685.54
Total Debt
95.95109.23112.31121.81155.31164.36
Net Cash (Debt)
-44.18-49.31-5.98-30.69-96.15-78.82
Net Cash Growth
------
Net Cash Per Share
-1.28-1.43-0.17-0.89-2.79-2.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.98-38.0331.8766.53-23.3120.68
Capital Expenditures
-4.54-9.04-10.42-11.17-17.8-31.48
Free Cash Flow
-22.51-47.0721.4555.36-41.11-10.79
Free Cash Flow Growth
---61.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.70%18.45%21.81%16.27%23.63%26.63%
Operating Margin
-33.51%-31.65%-9.45%-15.57%-8.50%4.26%
Pretax Margin
-36.31%-33.60%-9.45%-15.38%-8.05%3.08%
Profit Margin
-37.37%-34.68%-9.70%-19.15%-8.16%2.78%
FCF Margin
-5.90%-11.85%4.84%9.79%-5.95%-1.68%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2500.310
Dividend Per Share Growth
-19.36%121.43%
Dividend Yield
4.38%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----22.24
Forward PE
-33.8133.8133.8112.6913.91
P/FCF Ratio
--6.842.33--
PS Ratio
0.210.160.330.230.290.61