NASDAQ · Financial Statements

Caesarstone Ltd. (CSTE) Financial Statements

$2.15 NASDAQ: CSTE Market Cap $74.34M

Caesarstone Ltd. most recently reported annual revenue of $397.0M, a net loss of $137.0M. Revenue declined at an average annual rate of 4.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$644.0M$691.0M$565.0M$443.0M$397.0M
Operating Profit$27.0M$-59.0M$-88.0M$-42.0M$-51.0M
Net Profit$19.0M$-57.0M$-108.0M$-43.0M$-137.0M
EPS$0.55$-1.63$-3.13$-1.13$-3.98
Op Margin4.3%-8.5%-15.6%-9.4%-12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$868.0M$753.0M$580.0M$549.0M$398.0M
Total Liabilities$365.0M$324.0M$257.0M$275.0M$259.0M
Cash$74.0M$52.0M$55.0M$57.0M$58.0M
Borrowings$187.0M$178.0M$146.0M$137.0M$136.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$-23.0M$67.0M$32.0M$-36.0M
Investing Cash Flow$-66.0M$-25.0M$-52.0M$-35.0M$-16.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$-40.0M$-22.0M$3.0M$3.0M$-57.0M
Free Cash Flow$-11.0M$-41.0M$55.0M$21.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.11
FCF Yield-21.81%
Quick Ratio1.05
Interest Coverage-5.56
Return 1Y44.00%
Return 3Y-54.43%
Return 5Y-80.49%

Caesarstone Ltd. (CSTE) financials — frequently asked questions

What is Caesarstone Ltd.'s annual revenue?

Caesarstone Ltd. (CSTE) reported annual revenue of $397.0M in its most recent fiscal year.

What is Caesarstone Ltd.'s net profit?

Caesarstone Ltd. (CSTE) reported a net loss of $137.0M in its most recent fiscal year.

What is CSTE EV/EBITDA?

Caesarstone Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.11. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.