Caesarstone Ltd. CSTE
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.98
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397.2M | $443.2M | $565.2M | $690.8M | $643.9M | $486.4M | $546.0M | $575.9M | $588.1M | $538.5M |
| Cost of revenue | $323.9M | $346.5M | $473.3M | $527.6M | $472.4M | $352.5M | $397.3M | $412.5M | $390.9M | $326.1M |
| Gross profit | $73.3M | $96.7M | $91.9M | $163.2M | $171.5M | $133.9M | $148.6M | $163.4M | $197.2M | $212.5M |
| R&D | $5.7M | $5.0M | $5.1M | $4.1M | $4.2M | $4.0M | $4.1M | $3.6M | $4.2M | $3.3M |
| SG&A | $39.5M | $39.1M | $49.5M | $51.6M | $50.8M | $39.1M | $40.7M | $43.3M | $45.9M | $40.2M |
| Total operating expenses | $199.0M | $138.6M | $180.0M | $221.9M | $144.1M | $111.4M | $124.0M | $130.6M | $156.7M | $119.7M |
| Operating income | -$125.7M | -$41.9M | -$88.0M | -$58.7M | $27.4M | $22.5M | $24.7M | $32.8M | $40.5M | $92.8M |
| Interest expense | $69.0K | $300.0K | $377.0K | $346.0K | $2.0M | — | — | — | — | — |
| Pre-tax income | -$133.5M | -$41.9M | -$87.0M | -$55.6M | $19.8M | $12.3M | $19.1M | $29.1M | $35.0M | $89.5M |
| Income tax | $4.3M | $1.1M | $21.3M | $758.0K | $1.9M | $4.7M | $6.2M | $4.6M | $7.4M | $13.0M |
| Net income | -$137.5M | -$42.8M | -$107.7M | -$57.1M | $19.0M | $7.2M | $12.9M | $24.4M | $26.2M | $74.6M |
| EPS, basic | -3.98 | -1.13 | -3.13 | -1.66 | 0.51 | 0.21 | — | — | 0.73 | 2.08 |
| EPS, diluted | -3.98 | -1.13 | -3.13 | -1.66 | 0.51 | 0.21 | 0.37 | 0.72 | 0.73 | 2.08 |
| Shares, diluted (wtd. avg.) | 34.6M | 34.5M | 34.5M | 34.5M | 34.6M | 34.5M | 34.5M | 34.4M | 34.4M | 34.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $58.4M | $57.3M | $54.6M | $52.1M | $74.3M | $114.2M | $139.4M | $93.6M | $138.7M | $106.3M |
| Short-term investments | — | — | $0 | $7.1M | $11.2M | $8.1M | — | — | — | — |
| Receivables | $48.3M | $46.9M | $66.9M | $77.9M | $82.8M | $84.8M | $78.3M | $72.6M | $73.3M | $63.1M |
| Inventory | $94.3M | $112.6M | $136.4M | $238.2M | $204.7M | $152.1M | $122.7M | $158.5M | $132.9M | $101.5M |
| Total current assets | $253.1M | $348.5M | $319.9M | $407.9M | $408.5M | $385.7M | $374.4M | $350.1M | $378.0M | $310.3M |
| Property, plant and equipment | $30.1M | $75.7M | $123.5M | $169.3M | $221.2M | $222.9M | $204.8M | $213.3M | $216.7M | $222.8M |
| Goodwill | — | $0 | $0 | $0 | $45.8M | $47.5M | $35.2M | $35.3M | $37.0M | $35.7M |
| Other intangibles | $0 | $263.0K | $6.3M | $8.8M | $9.6M | $12.1M | — | — | $2.2M | $4.5M |
| Total assets | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M | $820.9M | $703.9M | $616.9M | $653.0M | $584.7M |
| Accounts payable | $37.8M | $52.8M | $42.8M | $62.2M | $81.4M | $55.1M | $53.1M | $55.8M | $64.0M | $48.6M |
| Short-term debt | — | — | $0 | $21.2M | $12.5M | $11.1M | $0 | $7.6M | $4.2M | $8.5M |
| Total current liabilities | $138.2M | $151.7M | $121.2M | $165.0M | $183.3M | $157.0M | $126.4M | $111.3M | $127.5M | $93.3M |
| Long-term debt | — | — | — | — | — | $11.2M | — | — | — | — |
| Retained earnings | $27.0M | $164.6M | $203.7M | $311.8M | $377.7M | $370.8M | $368.4M | $360.7M | $356.4M | $331.3M |
| Total equity | $139.2M | $271.6M | $315.1M | $421.0M | $494.3M | $487.4M | $477.7M | $466.5M | $469.9M | $437.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$38.0M | $31.9M | $66.5M | -$23.3M | $20.7M | $47.6M | $83.0M | $14.7M | $61.0M | $101.5M |
| Depreciation and amortisation | $14.2M | $17.1M | $30.0M | $36.3M | $35.4M | $29.5M | $28.6M | $28.6M | $29.9M | $28.3M |
| Stock-based compensation | $1.2M | $2.0M | $1.0M | $1.5M | $1.8M | $2.9M | $3.6M | $1.7M | $5.3M | $3.1M |
| Capital expenditure | $9.0M | $10.4M | $11.2M | $17.8M | $31.5M | $19.8M | $23.6M | $21.0M | $22.7M | $22.9M |
| Investing cash flow | $42.0M | -$24.4M | -$40.5M | -$7.3M | -$34.9M | -$68.3M | -$23.6M | -$21.2M | -$22.8M | -$23.3M |
| Financing cash flow | -$3.9M | -$3.0M | -$23.8M | $9.2M | -$25.3M | -$6.1M | -$14.1M | -$38.4M | -$6.3M | -$35.6M |
| Dividends paid | — | $0 | $0 | $8.6M | $10.7M | $4.8M | $5.2M | $20.3M | — | $243.0K |
| Buybacks | — | — | — | — | — | — | — | — | — | $39.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-000732.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $538.5M | $588.1M | $575.9M | $546.0M | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | $397.2M |
| Gross profit | $212.5M | $197.2M | $163.4M | $148.6M | $133.9M | $171.5M | $163.2M | $91.9M | $96.7M | $73.3M |
| Net income | $74.6M | $26.2M | $24.4M | $12.9M | $7.2M | $19.0M | -$57.1M | -$107.7M | -$42.8M | -$137.5M |