Stocks · Materials · Cut Stone & Stone Products

Caesarstone Ltd.

CSTE Clue Score19
$2.85 +2.89% Close, 9 Oct 2026
Price $2.85 −76.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue538.5Operating income92.8Net income74.6EPS, diluted2.08Fiscal year 2017Revenue588.1 +9.2%Operating income40.5Net income26.2 −64.9%EPS, diluted0.73 −64.9%Fiscal year 2018Revenue575.9 −2.1%Operating income32.8Net income24.4 −6.9%Fiscal year 2019Revenue546.0 −5.2%Operating income24.7Net income12.9 −47.3%Fiscal year 2020Revenue486.4 −10.9%Operating income22.5Net income7.2 −43.9%EPS, diluted0.21Fiscal year 2021Revenue643.9 +32.4%Operating income27.4Net income19.0 +162.8%EPS, diluted0.51 +142.9%Fiscal year 2022Revenue690.8 +7.3%Operating income−58.7Net income−57.1 −400.8%EPS, diluted−1.66 −425.5%Fiscal year 2023Revenue565.2 −18.2%Operating income−88.0Net income−107.7EPS, diluted−3.13Fiscal year 2024Revenue443.2 −21.6%Operating income−41.9Net income−42.8EPS, diluted−1.13Fiscal year 2025Revenue397.2 −10.4%Operating income−125.7Net income−137.5EPS, diluted−3.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 538.5 588.1 575.9 546.0 486.4 643.9 690.8 565.2 443.2 397.2
Growth +9.2% −2.1% −5.2% −10.9% +32.4% +7.3% −18.2% −21.6% −10.4%
Operating income 92.8 40.5 32.8 24.7 22.5 27.4 −58.7 −88.0 −41.9 −125.7
Net income 74.6 26.2 24.4 12.9 7.2 19.0 −57.1 −107.7 −42.8 −137.5
Growth −64.9% −6.9% −47.3% −43.9% +162.8% −400.8%
EPS, diluted 2.08 0.73 n/a n/a 0.21 0.51 −1.66 −3.13 −1.13 −3.98
Growth −64.9% +142.9% −425.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin39.5%Operating margin17.2%Net margin13.9%Free cash flow margin14.6%Fiscal year 2017Gross margin33.5%Operating margin6.9%Net margin4.5%Free cash flow margin6.5%Fiscal year 2018Gross margin28.4%Operating margin5.7%Net margin4.2%Free cash flow margin−1.1%Fiscal year 2019Gross margin27.2%Operating margin4.5%Net margin2.4%Free cash flow margin10.9%Fiscal year 2020Gross margin27.5%Operating margin4.6%Net margin1.5%Free cash flow margin5.7%Fiscal year 2021Gross margin26.6%Operating margin4.3%Net margin2.9%Free cash flow margin−1.7%Fiscal year 2022Gross margin23.6%Operating margin−8.5%Net margin−8.3%Free cash flow margin−6.0%Fiscal year 2023Gross margin16.3%Operating margin−15.6%Net margin−19.0%Free cash flow margin9.8%Fiscal year 2024Gross margin21.8%Operating margin−9.5%Net margin−9.7%Free cash flow margin4.8%Fiscal year 2025Gross margin18.4%Operating margin−31.6%Net margin−34.6%Free cash flow margin−11.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 39.5% 33.5% 28.4% 27.2% 27.5% 26.6% 23.6% 16.3% 21.8% 18.4%
Operating margin 17.2% 6.9% 5.7% 4.5% 4.6% 4.3% −8.5% −15.6% −9.5% −31.6%
Net margin 13.9% 4.5% 4.2% 2.4% 1.5% 2.9% −8.3% −19.0% −9.7% −34.6%
Free cash flow margin 14.6% 6.5% −1.1% 10.9% 5.7% −1.7% −6.0% 9.8% 4.8% −11.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow101.5Capital expenditure−22.9Free cash flow78.6Dividends paid−0.2Fiscal year 2017Operating cash flow61.0Capital expenditure−22.7Free cash flow38.3 −51.2%Fiscal year 2018Operating cash flow14.7Capital expenditure−21.0Free cash flow−6.3 −116.4%Dividends paid−20.3Fiscal year 2019Operating cash flow83.0Capital expenditure−23.6Free cash flow59.5Dividends paid−5.2Fiscal year 2020Operating cash flow47.6Capital expenditure−19.8Free cash flow27.8 −53.3%Dividends paid−4.8Fiscal year 2021Operating cash flow20.7Capital expenditure−31.5Free cash flow−10.8 −138.8%Dividends paid−10.7Fiscal year 2022Operating cash flow−23.3Capital expenditure−17.8Free cash flow−41.1Dividends paid−8.6Fiscal year 2023Operating cash flow66.5Capital expenditure−11.2Free cash flow55.4Dividends paid0.0Fiscal year 2024Operating cash flow31.9Capital expenditure−10.4Free cash flow21.5 −61.2%Dividends paid0.0Fiscal year 2025Operating cash flow−38.0Capital expenditure−9.0Free cash flow−47.1 −319.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 101.5 61.0 14.7 83.0 47.6 20.7 −23.3 66.5 31.9 −38.0
Capital expenditure −22.9 −22.7 −21.0 −23.6 −19.8 −31.5 −17.8 −11.2 −10.4 −9.0
Free cash flow 78.6 38.3 −6.3 59.5 27.8 −10.8 −41.1 55.4 21.5 −47.1
Growth −51.2% −116.4% −53.3% −138.8% −61.2% −319.4%
Dividends paid −0.2 n/a −20.3 −5.2 −4.8 −10.7 −8.6 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash106.3Shareholders’ equity437.7Fiscal year 2017Cash138.7Shareholders’ equity469.9Fiscal year 2018Cash93.6Shareholders’ equity466.5Fiscal year 2019Cash139.4Shareholders’ equity477.7Fiscal year 2020Cash114.2Total debt12.8Net cash (debt)101.4Shareholders’ equity487.4Debt to equity0.03Fiscal year 2021Cash74.3Shareholders’ equity494.3Fiscal year 2022Cash52.1Shareholders’ equity421.0Fiscal year 2023Cash54.6Shareholders’ equity315.1Fiscal year 2024Cash57.3Shareholders’ equity271.6Fiscal year 2025Cash58.4Shareholders’ equity139.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 106.3 138.7 93.6 139.4 114.2 74.3 52.1 54.6 57.3 58.4
Total debt n/a n/a n/a n/a 12.8 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a 101.4 n/a n/a n/a n/a n/a
Shareholders’ equity 437.7 469.9 466.5 477.7 487.4 494.3 421.0 315.1 271.6 139.2
Debt to equity n/a n/a n/a n/a 0.03 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
39.5% 33.5% 28.4% 27.2% 27.5% 26.6% 23.6% 16.3% 21.8% 18.4%
17.2% 6.9% 5.7% 4.5% 4.6% 4.3% −8.5% −15.6% −9.5% −31.6%
16.6% 5.9% 5.1% 3.5% 2.5% 3.1% −8.0% −15.4% −9.5% −33.6%
13.9% 4.5% 4.2% 2.4% 1.5% 2.9% −8.3% −19.0% −9.7% −34.6%
14.6% 6.5% −1.1% 10.9% 5.7% −1.7% −6.0% 9.8% 4.8% −11.8%
Spending
0.6% 0.7% 0.6% 0.8% 0.8% 0.7% 0.6% 0.9% 1.1% 1.4%
7.5% 7.8% 7.5% 7.5% 8.0% 7.9% 7.5% 8.8% 8.8% 9.9%
4.3% 3.9% 3.6% 4.3% 4.1% 4.9% 2.6% 2.0% 2.4% 2.3%
14.5% 21.2% 15.7% 32.7% 38.1% 9.8% n/a n/a n/a n/a
Returns
17.0% 5.6% 5.2% 2.7% 1.5% 3.8% −13.6% −34.2% −15.8% −98.7%
12.8% 4.0% 4.0% 1.8% 0.9% 2.2% −7.6% −18.6% −7.8% −34.5%
Balance and payout
n/a n/a n/a n/a 0.03 n/a n/a n/a n/a n/a
0.3% n/a 83.0% 40.1% 66.8% 56.3% n/a n/a n/a n/a
0.3% n/a n/a 8.7% 17.3% n/a n/a 0.0% 0.0% n/a