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

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	1	—

Insider Ownership 51.16%

Capital & Financial Ratios $m

Market Cap 93.36

Revenue 381.81

Net Income (142.69)

Free Cash Flow (18.87)

Net Debt (51.59)

Current Ratio 1.59

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (12.60)

P/S ratio 0.21

P/B ratio 0.80

Past 5Y EPS Growth —

This Y EPS Growth (62.79%)

Next Y EPS Growth 28.57%

Next Y revenue growth 1.40%

Next 5Y EPS Growth 4.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 13.12%

10-year low 10-year high

P/B against its own 10 years 46.81%

10-year low 10-year high

EV/Sales against its own 10 years 6.97%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	0.25	0.25
2021	0.31	0.21 0.10
2020	0.14	0.14
2019	0.00	0.15
2018	0.30	0.29 0.15 0.15
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	91	106	60	52
Receivables	92	96	70	96
Inventory	136	113	94	76
Other	—	33	29	—
	320	348	253	224

	2023	2024	2025	Q'26
Payables	43	53	38	35
ST’ Debt	0	0	0	0
Other	16	43	39	42
	121	152	138	141

Compound Annual Growth %

	10y	5y	3y
Sales	(2.27%)	(3.97%)	(16.84%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(10.02%)	(22.17%)	(30.85%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	89	97	—	—	—
’25	100	101	102	94	397
’24	118	119	108	98	443
’23	151	144	142	129	565
’22	170	180	181	159	691
’21	146	163	163	171	644
’20	127	99	124	137	486

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	2	—	—	—
’25	(15)	(10)	(3)	(10)	(38)
’24	9	10	16	(3)	32
’23	8	17	28	13	67
’22	(23)	(4)	3	1	(23)
’21	2	21	(2)	(1)	21
’20	3	2	28	14	48

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	2	—	—	—
’25	(17)	(13)	(6)	(7)	(43)
’24	6	8	12	(5)	22
’23	5	16	24	11	56
’22	(29)	(8)	(1)	(4)	(41)
’21	(3)	13	(15)	(6)	(11)
’20	(5)	(2)	25	10	28

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.61)	(0.45)	—	—	—
’25	(0.37)	(0.54)	(0.52)	(2.55)	(3.98)
’24	(0.15)	(0.27)	(0.12)	(0.60)	(1.13)
’23	(0.11)	(1.52)	(0.03)	(1.47)	(3.13)
’22	0.18	0.32	(0.01)	(2.15)	(1.66)
’21	0.41	0.05	0.17	(0.11)	0.51
’20	0.08	(0.17)	0.37	(0.07)	0.21

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	26.35	21.15	12.49	12.81	7.65	10.20	5.59	3.50	3.76	0.86	Analyst estimates 2026–2028 Powerpack
	High	43.50	44.00	26.50	17.85	15.86	19.80	12.82	6.55	6.81	4.67
People
People	Employees	1,434	1,545	1,534	1,501	1,999	2,272	2,111	1,813	1,532	1,266
	Revenue/emp, $m	0.38	0.38	0.38	0.36	0.24	0.28	0.33	0.31	0.29	0.31
Income, $m
Income, $m	Revenue	539	588	576	546	486	644	691	565	443	397
	Gross margin, %	39.46	33.53	28.38	27.22	27.54	26.63	23.63	16.27	21.81	18.45
	EBT	89	35	29	19	12	20	(56)	(87)	(42)	(133)
	EBT margin, %	16.62	5.94	5.06	3.50	2.53	3.08	(8.05)	(15.38)	(9.45)	(33.60)
	Net income	76	28	25	13	8	18	(56)	(108)	(43)	(138)
	Depreciation	28	30	29	29	30	36	37	30	17	14
Per share, $
Per share, $	Revenue	15.52	17.13	16.76	15.88	14.13	18.68	20.03	16.37	12.83	11.49
	Earnings	2.15	0.73	0.72	0.37	0.21	0.51	(1.66)	(3.13)	(1.13)	(3.98)
	Cash flow	2.93	1.78	0.43	2.42	1.38	0.60	(0.68)	1.93	0.92	(1.10)
	Capex	(0.66)	(0.66)	(0.61)	(0.68)	(0.58)	(0.91)	(0.52)	(0.32)	(0.30)	(0.15)
	Free cash flow	2.26	1.12	(0.18)	1.73	0.81	(0.31)	(1.19)	1.61	0.62	(1.25)
	Book value	12.61	13.69	13.58	13.89	14.16	14.34	12.21	9.13	7.86	4.03
	Shares, m	35	34	34	34	34	34	34	35	35	35
Valuation, ×
Valuation, ×	P/E	13.53	30.48	18.86	39.45	61.38	21.81	0.00	0.00	0.00	0.00
	P/S	1.88	1.30	0.81	0.95	0.91	0.61	0.31	0.25	0.33	0.16
	P/B	2.31	1.63	1.00	1.08	0.91	0.79	0.50	0.45	0.54	0.46
	EV/Sales	1.70	1.08	0.67	0.71	0.71	0.49	0.23	0.09	0.09	0.01
	EV/FCF	11.64	16.61	(61.36)	6.53	12.38	(29.10)	(3.85)	0.95	1.91	(0.12)
Cash, $m
Cash, $m	Operating cash flow	102	61	15	83	48	21	(23)	67	32	(38)
	Capex	(23)	(23)	(21)	(24)	(20)	(31)	(18)	(11)	(10)	(5)
	Free cash flow	79	38	(6)	60	28	(11)	(41)	56	22	(43)
Balance, $m
Balance, $m	Working capital	217	251	239	248	229	225	243	199	197	115
	Total debt	11	12	10	10	23	9	5	3	1	0
	Net debt	(95)	(127)	(84)	(129)	(99)	(77)	(54)	(88)	(106)	(60)
	Shareholders’ equity	438	470	467	478	487	494	421	315	272	139
Returns, %
Returns, %	ROA	12.98	4.05	3.88	1.95	0.95	2.08	(7.07)	(16.23)	(6.92)	(29.04)
	ROIC	16.93	7.39	5.35	4.43	3.63	4.11	(9.99)	(24.26)	(15.78)	(98.78)
	ROE	17.27	5.52	5.26	2.72	1.50	3.58	(12.51)	(29.39)	(13.31)	(66.98)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASPN Aspen Aerogels, Inc.	$448.1M	— (loss-making)	— (loss-making)	−36.11% (below 0%: shrinking)	n/m	−7.06% (below 0%: shrinking)	6.55%	(57.74%)	Compare
AIRJ AirJoule Technologies Corporation	$240.7M	— (loss-making)	—	—	n/m	+36.98% (above 0%: growing)	—	0.00%	Compare
PPIH Perma-Pipe International Holdings, Inc.	$239.9M	14.5×	15.0×	+24.35% (above 0%: growing)	+181.82% (above 0%: growing)	+216.09% (above 0%: growing)	29.22%	7.14%	Compare
AEHL Antelope Enterprise Holdings L	$217.2M	— (loss-making)	—	+475.97% (above 0%: growing)	n/m	+10.99% (above 0%: growing)	15.26%	0.00%	Compare
JELD JELD-WEN Holding, Inc.	$118.0M	— (loss-making)	— (loss-making)	−0.72% (below 0%: shrinking)	n/m	−1,089.93% (below 0%: shrinking)	16.79%	(0.62%)	Compare
JLHL Julong Holding Limited	$102.3M	—	—	—	—	—	—	—	Compare
CSTE Caesarstone Ltd.	$93.4M	— (loss-making)	— (loss-making)	−4.52% (below 0%: shrinking)	n/m	+111.99% (above 0%: growing)	24.01%	(10.60%)
INVE Identiv, Inc.	$55.5M	— (loss-making)	— (loss-making)	+12.72% (above 0%: growing)	n/m	−32.64% (below 0%: shrinking)	16.12%	(97.01%)	Compare
UUU Universal Safety Products, Inc.	$15.5M	— (loss-making)	32.8×	−97.13% (below 0%: shrinking)	n/m	−112.17% (below 0%: shrinking)	8.30%	(672.63%)	Compare
Median of peers	$167.6M	—	—	+6.00%	—	−7.06%	15.69%	(0.62%)

All 35 Building Products & Equipment stocks →

Caesarstone Ltd. (CSTE) key facts

Concern: Caesarstone Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $397.2 million, down 10.4% from fiscal 2024.
Caesarstone Ltd. (CSTE) is a Building Products & Equipment company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, CSTE traded at $2.37, a market capitalization of $93.4 million.
Return on equity was −67.0% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.55 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.