CSTE · Caesarstone Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.44M | $57.34M | $54.62M | $52.08M | $74.31M | $114.25M | $139.37M | $93.56M | $138.71M | $106.27M |
| Accounts Receivable | $48.29M | $46.88M | $66.89M | $77.90M | $82.81M | $84.82M | $78.28M | $72.56M | $73.27M | $63.07M |
| Inventory | $94.28M | $112.61M | $136.45M | $238.23M | $204.72M | $152.07M | $122.69M | $158.49M | $132.94M | $101.47M |
| Accounts Payable | $37.78M | $52.84M | $42.85M | $62.19M | $81.37M | $55.06M | $53.07M | $55.79M | $64.02M | $48.63M |
| Current Assets | $253.09M | $348.48M | $319.95M | $407.86M | $408.53M | $385.74M | $374.41M | $350.10M | $377.97M | $310.30M |
| Total Assets | $398.44M | $549.04M | $579.86M | $752.98M | $867.65M | $820.92M | $703.87M | $616.92M | $652.99M | $584.70M |
| Current Liabilities | $138.17M | $151.69M | $121.22M | $164.98M | $183.29M | $157.01M | $126.37M | $111.28M | $127.46M | $93.34M |
| Long-term Debt | - | - | - | - | - | $11.18M | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $139.21M | $271.58M | $315.06M | $421.05M | $494.30M | $487.35M | $477.72M | $466.50M | $469.89M | $437.65M |
| Retained Earnings | $27.03M | $164.60M | $203.65M | $311.84M | $377.72M | $370.83M | $368.43M | $360.73M | $356.39M | $331.33M |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 | Q4 '17 | Q4 '16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.83 | 2.30 | 2.64 | 2.47 | 2.23 | 2.46 | 2.96 | 3.15 | 2.97 | 3.32 |
| Quick ratio | 1.15 | 1.55 | 1.51 | 1.03 | 1.11 | 1.49 | 1.99 | 1.72 | 1.92 | 2.24 |
| Cash ratio | 0.42 | 0.38 | 0.45 | 0.32 | 0.41 | 0.73 | 1.10 | 0.84 | 1.09 | 1.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.02 | - | - | - | - |
| Debt / Assets | - | - | - | - | - | 0.01 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.86 | 2.02 | 1.84 | 1.79 | 1.76 | 1.68 | 1.47 | 1.32 | 1.39 | 1.34 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -48.7% | -13.8% | -25.2% | -14.8% | 1.4% | 2.0% | 2.4% | -0.7% | 7.4% | 9.4% |
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 16, 2022 | $0.2500 |
| Nov 16, 2021 | $0.1000 |
| May 17, 2021 | $0.2100 |
| Nov 17, 2020 | $0.1400 |
| Nov 19, 2019 | $0.1500 |
| Feb 20, 2018 | $0.2900 |
| Nov 24, 2014 | $0.5700 |
| Nov 25, 2013 | $0.5800 |