Caesarstone Financial Statements From 2010 to 2025

CSTE Stock  USD 2.92  0.06  2.01%   
Caesarstone financial statements provide useful quarterly and yearly information to potential Caesarstone investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caesarstone financial statements helps investors assess Caesarstone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caesarstone's valuation are summarized below:
Gross Profit
97.5 M
Profit Margin
(0.1)
Market Capitalization
103 M
Enterprise Value Revenue
0.3012
Revenue
443.2 M
There are over one hundred nineteen available fundamental signals for Caesarstone, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Caesarstone's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 110.4 M. In addition to that, Enterprise Value is expected to decline to about 188.5 M

Caesarstone Total Revenue

523.35 Million

Check Caesarstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caesarstone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.2 M, Interest Expense of 4.3 M or Selling General Administrative of 42.9 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0292 or PTB Ratio of 0.5. Caesarstone financial statements analysis is a perfect complement when working with Caesarstone Valuation or Volatility modules.
  
Check out the analysis of Caesarstone Correlation against competitors.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

Caesarstone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets606.4 M549 M554.7 M
Slightly volatile
Other Current Liabilities45.1 M63.7 M41.3 M
Slightly volatile
Total Current Liabilities127.1 M151.7 M116.2 M
Slightly volatile
Total Stockholder Equity389.6 M277.2 M356.4 M
Slightly volatile
Other Liabilities23.9 M34.4 M23.2 M
Slightly volatile
Retained Earnings263.3 M164.6 M240.9 M
Slightly volatile
Accounts Payable57.4 M52.8 M52.5 M
Slightly volatile
Other Assets28.6 M27.2 M14.7 M
Slightly volatile
Long Term Debt421.8 K444 K8.4 M
Slightly volatile
Common Stock Shares Outstanding36.8 M34.5 M33.7 M
Slightly volatile
Inventory127 M112.6 M116.2 M
Slightly volatile
Other Current Assets44.6 M42.5 M17.2 M
Slightly volatile
Total Liabilities211.5 M275.3 M193.5 M
Slightly volatile
Preferred Stock Total Equity68.8 K77.4 K84.4 K
Slightly volatile
Intangible Assets250.8 K264 K10.3 M
Slightly volatile
Common Stock385.8 K426.6 K356.4 K
Slightly volatile
Property Plant Equipment225.9 M359.5 M223 M
Slightly volatile
Short and Long Term Debt Total77.4 M136.9 M68.8 M
Slightly volatile
Property Plant And Equipment Net238.6 M191.1 M209.1 M
Slightly volatile
Current Deferred Revenue1.2 M2.4 M1.1 M
Slightly volatile
Non Current Assets Total296.9 M200.6 M263.2 M
Slightly volatile
Net Receivables93.8 M87.1 M82.8 M
Slightly volatile
Common Stock Total Equity395.6 K426.6 K363.1 K
Slightly volatile
Liabilities And Stockholders Equity631.1 M549 M556.1 M
Slightly volatile
Non Current Liabilities Total88 M123.6 M76.9 M
Slightly volatile
Other Stockholder Equity130.9 M127.1 M115.8 M
Slightly volatile
Property Plant And Equipment Gross282.8 M362.2 M247 M
Slightly volatile
Total Current Assets334.2 M348.5 M292.9 M
Slightly volatile
Short Term Debt21 M29.1 M19.9 M
Slightly volatile
Non Currrent Assets Other8.5 M6.3 M11.3 M
Slightly volatile
Net Tangible Assets420.6 M474.1 M360.5 M
Slightly volatile
Short and Long Term Debt4.5 M4.8 M12 M
Slightly volatile
Deferred Long Term Liabilities561.7 K591.3 K3.8 M
Slightly volatile
Long Term Debt Total6.4 M7.1 MM
Slightly volatile
Capital Surpluse165.4 M180.8 M152.6 M
Slightly volatile
Non Current Liabilities Other14.9 M9.5 M16.1 M
Pretty Stable
Net Invested Capital358.8 M282.4 M459.2 M
Slightly volatile
Net Working Capital183 M196.8 M235.4 M
Slightly volatile
Capital Stock296.8 K333.9 K364 K
Slightly volatile
Capital Lease Obligations133.1 M131.7 M96.4 M
Slightly volatile

Caesarstone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.2 M17.1 M23.9 M
Slightly volatile
Interest Expense4.3 M4.1 M3.9 M
Slightly volatile
Selling General Administrative42.9 M39.1 M39.3 M
Slightly volatile
Selling And Marketing Expenses71 M86.2 M64.9 M
Slightly volatile
Total Revenue523.4 M443.2 M478.7 M
Slightly volatile
Gross Profit119.5 M96.7 M147.5 M
Very volatile
Other Operating Expenses480.5 M485.1 M439.5 M
Slightly volatile
Research Development3.8 MM3.5 M
Slightly volatile
Cost Of Revenue359 M346.5 M328.4 M
Slightly volatile
Total Operating Expenses121.8 M138.6 M111.4 M
Slightly volatile
Income Tax ExpenseM1.1 M7.4 M
Pretty Stable
Tax ProvisionM1.1 M8.1 M
Slightly volatile
Interest IncomeM4.8 M2.4 M
Very volatile
Reconciled Depreciation23.7 M17.1 M29.4 M
Pretty Stable
Extraordinary Items820.8 K923.4 KM
Slightly volatile

Caesarstone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.8 M54.6 M73 M
Slightly volatile
Depreciation26.2 M17.1 M24 M
Slightly volatile
Capital Expenditures9.9 M10.4 M25.5 M
Pretty Stable
End Period Cash Flow77.3 M57.3 M70.7 M
Slightly volatile
Change To Netincome89.8 M85.5 M27.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33121.5261
Slightly volatile
Dividend Yield0.02920.05040.0287
Very volatile
PTB Ratio0.50.52962.2129
Slightly volatile
Days Sales Outstanding42.6971.701152.8981
Very volatile
Book Value Per Share8.737.926810.312
Slightly volatile
Stock Based Compensation To Revenue0.0060.00460.0064
Slightly volatile
Capex To Depreciation0.580.60821.1941
Slightly volatile
PB Ratio0.50.52962.2129
Slightly volatile
EV To Sales0.490.51061.5678
Slightly volatile
Inventory Turnover3.283.07743.0111
Slightly volatile
Days Of Inventory On Hand100119123
Slightly volatile
Payables Turnover5.166.55876.2771
Slightly volatile
Sales General And Administrative To Revenue0.09350.08830.0855
Slightly volatile
Research And Ddevelopement To Revenue0.00610.01120.0075
Very volatile
Capex To Revenue0.02230.02350.0545
Slightly volatile
Days Payables Outstanding66.9255.651761.9491
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0822
Slightly volatile
Current Ratio2.092.29732.4825
Pretty Stable
Tangible Book Value Per Share7.97.91929.2423
Slightly volatile
Receivables Turnover7.85.09067.0969
Very volatile
Shareholders Equity Per Share8.628.024910.1742
Slightly volatile
Debt To Equity0.520.49380.23
Slightly volatile
Capex Per Share0.290.30170.7454
Pretty Stable
Revenue Per Share11.2912.832513.9326
Slightly volatile
Interest Debt Per Share4.294.08242.2355
Slightly volatile
Debt To Assets0.260.24930.1269
Slightly volatile
Graham Number17.2215.4114.9775
Very volatile
Operating Cycle143190176
Pretty Stable
Price Book Value Ratio0.50.52962.2129
Slightly volatile
Days Of Payables Outstanding66.9255.651761.9491
Slightly volatile
Company Equity Multiplier1.261.98091.5961
Very volatile
Long Term Debt To Capitalization0.00150.00160.0255
Slightly volatile
Total Debt To Capitalization0.350.33050.1707
Slightly volatile
Debt Equity Ratio0.520.49380.23
Slightly volatile
Quick Ratio1.781.55491.5572
Pretty Stable
Net Income Per E B T0.691.02240.8511
Pretty Stable
Cash Conversion Cycle94.34135115
Slightly volatile
Days Of Inventory Outstanding100119123
Slightly volatile
Days Of Sales Outstanding42.6971.701152.8981
Very volatile
Price To Book Ratio0.50.52962.2129
Slightly volatile
Fixed Asset Turnover2.842.31912.67
Slightly volatile
Debt Ratio0.260.24930.1269
Slightly volatile
Price Sales Ratio0.310.33121.5261
Slightly volatile
Asset Turnover0.980.80730.9118
Slightly volatile
Gross Profit Margin0.360.21810.3318
Slightly volatile
Price Fair Value0.50.52962.2129
Slightly volatile

Caesarstone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.4 M116.2 M456.3 M
Slightly volatile
Enterprise Value188.5 M198.4 M510 M
Slightly volatile

Caesarstone Fundamental Market Drivers

Forward Price Earnings8.6881
Cash And Short Term Investments106.3 M

Caesarstone Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Caesarstone Financial Statements

Caesarstone stakeholders use historical fundamental indicators, such as Caesarstone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caesarstone investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caesarstone's assets and liabilities are reflected in the revenues and expenses on Caesarstone's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caesarstone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M1.2 M
Total Revenue443.2 M523.4 M
Cost Of Revenue346.5 M359 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.83  11.29 
Ebit Per Revenue(0.09)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:
Check out the analysis of Caesarstone Correlation against competitors.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.869
Earnings Share
(1.13)
Revenue Per Share
12.832
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.04)
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.