Caesarstone Ltd. (CSTE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSTE SEC filings page.
Caesarstone Ltd. (CSTE) reported $397.2M in revenue for fiscal year 2025, down 10.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue contraction has lasted three years, while fixed operating costs now weigh against a much thinner gross-profit base.
Revenue fell from$565M in FY2023 to$397M in FY2025, while the latest gross margin recovered to18.5% . That recovery still did not restore profitability: operating margin reached-31.7% , indicating the remaining cost structure is too large for current sales.
The balance sheet is becoming less equity-funded: equity fell to
Cash conversion deteriorated with earnings: operating cash flow shifted from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Caesarstone Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Caesarstone Ltd. has an operating margin of -31.6%, meaning the company loses $32 on every $100 of revenue. This results in a profitability score of 18/100. This is down from -9.4% the prior year.
Caesarstone Ltd.'s revenue declined 10.4% year-over-year, from $443.2M to $397.2M. This contraction results in a growth score of 5/100.
Caesarstone Ltd. has a moderate D/E ratio of 1.86. This balance of debt and equity financing earns a leverage score of 33/100.
Caesarstone Ltd.'s current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Caesarstone Ltd.'s operations used $38.0M of cash, and capex of $9.0M added to the outflow, for a free cash flow shortfall of $47.1M. This results in a cash flow score of 20/100.
Caesarstone Ltd. posts a -98.8% return on equity (ROE), meaning it loses $99 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from -15.8% the prior year.
Caesarstone Ltd. scores 0.62, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Caesarstone Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Caesarstone Ltd. reported a net loss of $137.5M while operations used $38.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Caesarstone Ltd. reported an operating loss of $125.7M against $69K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Caesarstone Ltd. held $58.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CSTE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CSTE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $398.4M-27.4% | $549.0M-5.3% | $579.9M-23.0% | $753.0M-13.2% | $867.7M+5.7% | $820.9M+16.6% | $703.9M+14.1% | $616.9M-5.5% |
| Current Assets | $253.1M-27.4% | $348.5M+8.9% | $319.9M-21.6% | $407.9M-0.2% | $408.5M+5.9% | $385.7M+3.0% | $374.4M+6.9% | $350.1M-7.4% |
| Cash & Equivalents | $58.4M+1.9% | $57.3M+5.0% | $54.6M+4.9% | $52.1M-29.9% | $74.3M-35.0% | $114.2M-18.0% | $139.4M+49.0% | $93.6M-32.5% |
| Short-Term Investments | $1.5M-97.0% | $49.0M | $0-100.0% | $7.1M-37.0% | $11.2M+38.4% | $8.1M | $0 | $0 |
| Inventory | $94.3M-16.3% | $112.6M-17.5% | $136.4M-42.7% | $238.2M+16.4% | $204.7M+34.6% | $152.1M+24.0% | $122.7M-22.6% | $158.5M+19.2% |
| Accounts Receivable | $48.3M+3.0% | $46.9M-29.9% | $66.9M-14.1% | $77.9M-5.9% | $82.8M-2.4% | $84.8M+8.4% | $78.3M+7.9% | $72.6M-1.0% |
| Long-Term Investments | $5.2M+9.0% | $4.8M-4.3% | $5.0M | $0-100.0% | $8.6M-20.9% | $10.9M | $0 | $0 |
| Goodwill | N/A | $0 | $0 | $0-100.0% | $45.8M-3.5% | $47.5M+34.8% | $35.2M-0.2% | $35.3M-4.7% |
| Total Liabilities | $259.2M-6.6% | $277.5M+4.8% | $264.8M-20.2% | $331.9M-11.1% | $373.4M+11.9% | $333.6M+47.5% | $226.1M+50.3% | $150.4M-17.8% |
| Current Liabilities | $138.2M-8.9% | $151.7M+25.1% | $121.2M-26.5% | $165.0M-10.0% | $183.3M+16.7% | $157.0M+24.3% | $126.4M+13.6% | $111.3M-12.7% |
| Non-Current Liabilities | $121.1M-2.0% | $123.6M-9.0% | $135.8M-14.6% | $159.0M-12.7% | $182.2M+7.9% | $168.9M+69.2% | $99.8M+154.9% | $39.1M0.0% |
| Long-Term Debt | N/A | $107.3M-6.0% | $114.1M-8.2% | $124.4M-13.2% | $143.3M+27.2% | $112.7M | N/A | N/A |
| Total Equity | $139.2M-48.7% | $271.6M-13.8% | $315.1M-25.2% | $421.0M-14.8% | $494.3M+1.4% | $487.4M+2.0% | $477.7M+2.4% | $466.5M-0.7% |
| Retained Earnings | $27.0M-83.6% | $164.6M-19.2% | $203.7M-34.7% | $311.8M-17.4% | $377.7M+1.9% | $370.8M+0.7% | $368.4M+2.1% | $360.7M+1.2% |
CSTE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CSTE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Caesarstone Ltd. CSTE | FY2025 | $397.2M | -$137.5M | -34.6% | $98.5M | 24/100 |
| Alpha Pro Tech, Ltd. APT | FY2025 | $59.1M | $3.5M | 5.9% | $59.6M | 60/100 |
| SCANTECH AI SYSTEMS INC STAI | FY2024 | $542K | N/A | N/A | $3.4M | — |
| Antelope Enterprise Holdings Limited AEHL | FY2024 | $98.8M | -$10.6M | -10.7% | $187.7M | 16/100 |
| Intelligent Living Application Group Inc. ILAG | FY2025 | $4.5M | -$19.3M | N/A | $5.4M | 41/100 |
| Universal Safety Products, Inc. UUU | FY2026 | $4.8M | -$2.5M | -51.3% | $15.7M | 36/100 |
Where Caesarstone Ltd. Ranks
Frequently Asked Questions
What is Caesarstone Ltd.'s annual revenue?
Caesarstone Ltd. (CSTE) reported $397.2M in total revenue for fiscal year 2025. This represents a -10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Caesarstone Ltd.'s revenue growing?
Caesarstone Ltd. (CSTE) revenue declined by 10.4% year-over-year, from $443.2M to $397.2M in fiscal year 2025.
Is Caesarstone Ltd. profitable?
No, Caesarstone Ltd. (CSTE) reported a net income of -$137.5M in fiscal year 2025, with a net profit margin of -34.6%.
What is Caesarstone Ltd.'s EBITDA?
Caesarstone Ltd. (CSTE) had EBITDA of -$111.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Caesarstone Ltd.'s gross margin?
Caesarstone Ltd. (CSTE) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Caesarstone Ltd.'s operating margin?
Caesarstone Ltd. (CSTE) had an operating margin of -31.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Caesarstone Ltd.'s net profit margin?
Caesarstone Ltd. (CSTE) had a net profit margin of -34.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Caesarstone Ltd.'s return on equity (ROE)?
Caesarstone Ltd. (CSTE) has a return on equity of -98.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Caesarstone Ltd.'s free cash flow?
Caesarstone Ltd. (CSTE) recorded an outflow of $47.1M in free cash flow during fiscal year 2025. This represents a -319.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Caesarstone Ltd.'s operating cash flow?
Caesarstone Ltd. (CSTE) recorded an outflow of $38.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Caesarstone Ltd.'s total assets?
Caesarstone Ltd. (CSTE) had $398.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Caesarstone Ltd.'s capital expenditures?
Caesarstone Ltd. (CSTE) invested $9.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Caesarstone Ltd. spend on research and development?
Caesarstone Ltd. (CSTE) invested $5.7M in research and development during fiscal year 2025.
What is Caesarstone Ltd.'s current ratio?
Caesarstone Ltd. (CSTE) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.
What is Caesarstone Ltd.'s debt-to-equity ratio?
Caesarstone Ltd. (CSTE) had a debt-to-equity ratio of 1.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Caesarstone Ltd.'s return on assets (ROA)?
Caesarstone Ltd. (CSTE) had a return on assets of -34.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Caesarstone Ltd.'s P/E ratio?
Caesarstone Ltd. (CSTE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $98.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Caesarstone Ltd.'s price-to-sales ratio?
Caesarstone Ltd. (CSTE) trades at 0.2x sales, its market capitalization divided by revenue of $397.2M revenue, FY2025. The market capitalization is $98.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Caesarstone Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Caesarstone Ltd. (CSTE) held $65.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $38.0M over that year. Dividing the one by the other, the reported balance equals about 21 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Caesarstone Ltd.'s Altman Z-Score?
Caesarstone Ltd. (CSTE) has an Altman Z-Score of 0.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Caesarstone Ltd.'s Piotroski F-Score?
Caesarstone Ltd. (CSTE) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Caesarstone Ltd.'s earnings high quality?
Caesarstone Ltd. (CSTE) reported a net loss of $137.5M while operations used $38.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Caesarstone Ltd. cover its interest payments?
Caesarstone Ltd. (CSTE) reported an operating loss of $125.7M against $69K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Caesarstone Ltd.?
Caesarstone Ltd. (CSTE) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.