Saturday 17 October 2026 Export CSTE’s income statement to Excel — free account

Caesarstone Ltd.

CSTE Industrials Building Products & Equipment

Caesarstone Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $397.2 million, down 10.4% from fiscal 2024. In the quarter to June 2026, revenue fell 4.52%, EPS grew 16.7%, free cash flow grew 112.0% and total debt fell 74.0%, each against the same quarter a year earlier.

2.37 0.33 −12.22%

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Market cap: $93.4M
P/E: 0.0×
Fwd P/E: −12.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.55
Beneish M: −3.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.14	0.16	0.10	0.19
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(19.04)	(6.32)	(5.12)	31.47
P/B ratio Full definition →		0.24	0.46	0.31	0.71
Price to Tangible BV Full definition →		0.24	0.46	0.31	0.71
EV/Sales Full definition →		(0.03)	0.01	(0.04)	0.06
EV/EBITDA Full definition →		0.26	0.00	0.12	0.00
EV/Operating CF Full definition →		0.44	(0.13)	0.48	(1.19)
EV/FCF Full definition →		0.33	(0.12)	0.43	(1.14)
Quick Ratio Full definition →		1.36	1.15	1.08	1.05
Current Ratio Full definition →		2.07	1.83	1.70	1.59
Net Debt/EBITDA Full definition →		5.49	0.76	2.96	5.96
Debt/Assets Full definition →		0.05%	0.06%	0.08%	0.05%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.74	0.84	0.85	0.87
Operating CF/Net income Full definition →		0.16	0.12	0.34	(0.15)
Capex/Depreciation Full definition →		(0.84)	0.73	(0.03)	(0.44)
Interest Coverage Full definition →		(9.07)	(29.96)	(16.49)	(2.05)
Research and Development Expense of Revenue Full definition →		1.56%	1.44%	1.55%	1.34%
Selling, General and Administrative Expense of Revenue Full definition →		27.50%	32.48%	32.93%	28.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.27%	0.26%	0.02%	0.21%
Graham Net Nets Full definition →		0.50	(0.10)	(0.58)	(0.37)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(127.67%)	(213.98%)	(394.39%)	(196.67%)
Free Cash Flow Yield Full definition →		(74.93%)	(67.39%)	(91.58%)	(25.99%)
Revenue per Share Full definition →		2.95	2.73	2.57	2.79
Operating CF per Share Full definition →		(0.08)	(0.29)	(0.21)	0.07
Capex per Share Full definition →		(0.08)	0.08	0.00	(0.02)
Free Cash Flow per Share Full definition →		(0.17)	(0.22)	(0.21)	0.05
Cash per Share Full definition →		2.01	1.73	1.51	1.50
Shareholders Equity per Share Full definition →		6.59	4.03	3.42	2.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.59	4.03	3.42	2.95
Free Cash Flow Full definition →		(5.77)	(7.44)	(7.27)	1.61
Working Capital Full definition →		155.97	114.91	95.01	83.09
Capital Expenditures Full definition →		(2.89)	2.74	(0.05)	(0.70)
Net Current Asset Value Full definition →		27.60	(6.14)	(21.53)	(26.70)
EV/EBIT Full definition →		0.21	0.00	0.11	0.00
Capex to Sales Full definition →		0.03	(0.03)	0.00	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		132.78	97.64	112.82	114.21
Average Payables Full definition →		47.00	45.31	43.13	44.24
Average Inventory Full definition →		107.89	103.44	99.79	95.91
Average Assets Full definition →		538.50	473.74	454.75	441.07
Average Common Equity Full definition →		264.17	205.40	188.77	174.41

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Columns are period end dates

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