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Caesarstone (CSTE) Financials

Caesarstone logo
$2.29 -0.12 (-4.98%)
Closing price 04:00 PM Eastern
Extended Trading
$2.29 0.00 (0.00%)
As of 04:10 PM Eastern
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Annual Income Statements for Caesarstone

Annual Income Statements for Caesarstone

This table shows Caesarstone's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 78 75 26 24 13 7.22 19 -57 -108 -43 -137
Consolidated Net Income / (Loss)		 79 76 28 25 13 7.62 18 -56 -108 -43 -138
Net Income / (Loss) Continuing Operations		 79 76 28 25 13 7.62 18 -56 -108 -43 -138
Total Pre-Tax Income 		93 89 35 29 19 12 20 -56 -87 -42 -133
Total Operating Income		 96 93 41 33 25 23 27 -59 -88 -42 -126
Total Gross Profit		 200 212 197 163 149 134 171 163 92 97 73
Total Revenue		 500 539 588 576 546 486 644 691 565 443 397
Operating Revenue		 500 539 588 576 546 486 644 691 565 443 397
Total Cost of Revenue		 299 326 391 412 397 352 472 528 473 347 324
Operating Cost of Revenue		 299 326 391 412 397 352 472 528 473 347 324
Total Operating Expenses		 104 120 157 131 124 111 144 221 180 139 199
Selling, General & Admin Expense		 37 40 46 43 41 39 51 52 49 39 39
Marketing Expense		 60 70 82 75 67 62 86 94 82 86 80
Research & Development Expense		 3.05 3.29 4.16 3.64 4.15 3.97 4.22 4.10 5.09 4.95 5.67
Impairment Charge		 - - - - - 0.00 0.00 71 48 1.01 49
Other Special Charges / (Income)		 4.65 5.87 25 8.90 12 6.32 3.28 - -4.77 7.24 26
Total Other Income / (Expense), net		 -3.09 -3.32 -5.58 -3.64 -5.58 -10 -7.59 3.08 1.07 -0.01 -7.77
Other Income / (Expense), net		 -3.09 -3.32 -5.58 -3.64 -5.58 -10 -7.59 3.08 1.07 -0.01 -7.77
Income Tax Expense		 14 13 7.40 4.56 6.24 4.70 1.95 0.76 21 1.08 4.28
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.69 1.89 1.36 0.16 0.00 0.40 -1.08 0.69 -0.58 -0.14 -0.29
Basic Earnings per Share		 $2.21 $2.08 $0.73 $0.72 $0.37 $0.21 $0.51 ($1.66) ($3.13) ($1.13) ($3.98)
Weighted Average Basic Shares Outstanding		 35.25M 34.71M 34.33M 34.36M 34.38M 34.42M 34.46M 34.49M 34.52M 34.54M 34.57M
Diluted Earnings per Share		 $2.19 $2.08 $0.73 $0.72 $0.37 $0.21 $0.51 ($1.66) ($3.13) ($1.13) ($3.98)
Weighted Average Diluted Shares Outstanding		 35.46M 34.76M 34.39M 34.41M 34.46M 34.47M 34.57M 34.49M 34.52M 34.54M 34.57M
Weighted Average Basic & Diluted Shares Outstanding		 35.29M 34.32M 34.34M 34.36M 34.40M 34.44M 34.47M 34.51M 34.53M 34.55M 34.57M

Quarterly Income Statements for Caesarstone

No quarterly income statements for Caesarstone are available.

Annual Cash Flow Statements for Caesarstone

This table details how cash moves in and out of Caesarstone's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 20 44 32 -45 46 -25 -40 -22 2.54 2.71 1.10
Net Cash From Operating Activities		 86 102 61 15 83 48 21 -23 67 32 -38
Net Cash From Continuing Operating Activities		 86 102 61 15 83 48 21 -23 67 32 -38
Net Income / (Loss) Continuing Operations		 79 76 28 25 13 7.62 18 -56 -108 -43 -138
Consolidated Net Income / (Loss)		 79 76 28 25 13 7.62 18 -56 -108 -43 -138
Depreciation Expense		 22 28 30 29 29 29 35 36 30 17 14
Amortization Expense		 - - - 0.00 0.00 0.16 0.41 0.24 0.06 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 7.04 9.18 32 11 20 13 8.89 65 42 9.40 88
Changes in Operating Assets and Liabilities, net		 -23 -12 -29 -50 22 -2.73 -42 -68 102 48 -2.74
Net Cash From Investing Activities		 -66 -23 -23 -21 -24 -68 -35 -7.29 -41 -24 42
Net Cash From Continuing Investing Activities		 -66 -23 -23 -21 -24 -68 -35 -7.29 -41 -24 42
Purchase of Property, Plant & Equipment		 -76 -23 -23 -21 -24 -20 -31 -18 -11 -10 -9.04
Acquisitions		 - - - 0.00 0.00 -29 0.00 -2.25 0.00 -1.56 0.00
Purchase of Investments		 - - - 0.00 0.00 -24 -12 0.00 -37 -13 48
Sale of Property, Plant & Equipment		 0.00 0.02 0.01 0.03 0.07 0.01 0.01 0.01 0.18 0.07 3.74
Sale and/or Maturity of Investments		 12 0.06 0.00 0.00 0.00 5.27 10 12 7.10 0.00 0.00
Other Investing Activities, net		 -1.23 -0.45 -0.10 -0.22 -0.06 -0.35 -2.07 0.35 -0.14 0.05 -0.24
Net Cash From Financing Activities		 2.15 -36 -6.27 -38 -14 -6.08 -25 9.16 -24 -3.05 -3.88
Net Cash From Continuing Financing Activities		 2.15 -36 -6.27 -38 -14 -6.08 -25 9.16 -24 -3.05 -3.88
Repayment of Debt		 -1.09 -1.10 -6.27 -1.17 -8.97 -1.26 -13 18 -23 -2.55 -1.96
Payment of Dividends		 0.00 -0.24 0.00 -21 -5.16 -4.82 -11 -8.63 0.00 0.00 -1.92
Other Financing Activities, net		 - 0.00 0.00 -20 0.00 0.00 -1.49 0.00 -0.51 -0.50 0.00
Effect of Exchange Rate Changes		 -1.61 0.93 0.45 -0.32 0.48 1.65 -0.48 -0.79 0.32 -1.76 1.04
Cash Interest Paid		 0.18 0.21 0.26 0.36 0.00 0.00 1.92 1.16 0.72 0.55 0.28
Cash Interest Received		 0.05 0.15 1.01 1.46 0.98 0.46 0.47 0.44 0.85 4.00 3.81
Cash Income Taxes Paid		 16 18 23 14 10 3.68 7.38 4.97 1.85 3.12 0.55

Quarterly Cash Flow Statements for Caesarstone

No quarterly cash flow statements for Caesarstone are available.

Annual Balance Sheets for Caesarstone

This table presents Caesarstone's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 530 585 653 617 704 821 868 753 580 549 398
Total Current Assets		 250 310 378 350 374 386 409 408 320 348 253
Cash & Equivalents		 63 106 139 94 139 114 74 52 55 57 58
Short-Term Investments		 0.06 - - - 0.00 8.11 11 7.08 37 49 1.48
Accounts Receivable		 59 63 73 73 78 85 83 78 67 47 48
Inventories, net		 95 101 133 158 123 152 205 238 136 113 94
Prepaid Expenses		 32 39 33 25 34 26 35 33 25 50 21
Other Current Assets		 - - - - - - - - 0.00 33 29
Plant, Property, & Equipment, net		 225 223 217 213 205 223 221 169 123 76 30
Total Noncurrent Assets		 55 52 58 53 125 212 238 176 136 125 115
Long-Term Investments		 0.00 3.40 3.89 - 0.00 11 8.65 3.26 4.96 4.75 5.18
Intangible Assets		 6.88 4.55 2.24 - 0.00 12 9.63 8.82 6.26 0.26 0.00
Noncurrent Deferred & Refundable Income Taxes		 - 0.44 3.97 6.37 7.88 8.36 11 16 3.06 2.91 4.01
Other Noncurrent Operating Assets		 5.28 2.47 2.74 6.39 78 132 163 148 122 117 106
Total Liabilities & Shareholders' Equity		 530 585 653 617 704 821 868 753 580 549 398
Total Liabilities		 121 134 167 150 226 326 365 324 257 275 259
Total Current Liabilities		 81 93 127 111 126 157 183 165 121 152 138
Short-Term Debt		 3.24 8.54 4.19 7.57 0.00 13 13 26 5.12 4.56 2.85
Accounts Payable		 46 49 64 56 53 55 81 62 43 53 38
Accrued Expenses		 28 33 56 45 71 87 87 76 73 94 97
Other Current Liabilities		 3.25 3.10 3.46 2.91 2.21 2.22 2.28 0.28 0.26 0.21 0.25
Total Noncurrent Liabilities		 40 41 39 39 100 169 182 159 136 124 121
Long-Term Debt		 8.47 8.07 8.34 7.09 7.92 21 6.24 4.82 2.55 0.44 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 15 15 0.66 - 0.00 6.94 4.99 4.29 3.01 2.44 2.17
Other Noncurrent Operating Liabilities		 16 18 30 32 92 141 171 150 130 121 119
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 8.84 13 16 - 0.00 7.70 7.87 7.90 7.79 2.20 0.00
Total Equity & Noncontrolling Interests		 400 438 470 467 478 487 494 421 315 272 139
Total Preferred & Common Equity		 400 438 470 467 478 487 494 421 315 272 139
Total Common Equity		 400 438 470 467 478 487 494 421 315 272 139
Common Stock		 143 147 152 154 158 160 162 164 165 167 168
Retained Earnings		 259 331 356 361 368 371 378 312 204 165 27
Treasury Stock		 0.00 -39 -39 -39 -39 -39 -39 -39 -39 -39 -39
Accumulated Other Comprehensive Income / (Loss)		 -1.89 -1.15 0.68 -3.18 -3.29 1.08 -0.70 -9.58 -8.40 -15 -11
Other Equity Adjustments		 - - 0.00 -5.59 -5.59 -5.59 -5.59 -5.59 -5.59 -5.59 -5.59

Quarterly Balance Sheets for Caesarstone

No quarterly balance sheets for Caesarstone are available.

Annual Metrics And Ratios for Caesarstone

This table displays calculated financial ratios and metrics derived from Caesarstone's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 35,294,755.00 34,321,573.00 34,338,960.00 34,363,211.00 34,397,776.00 34,437,296.00 34,473,070.00 34,507,303.00 34,532,452.00 - 34,573,899.00
DEI Adjusted Shares Outstanding		 35,294,755.00 34,321,573.00 34,338,960.00 34,363,211.00 34,397,776.00 34,437,296.00 34,473,070.00 34,507,303.00 34,532,452.00 - 34,573,899.00
DEI Earnings Per Adjusted Shares Outstanding		 2.20 2.17 0.76 0.71 0.37 0.21 0.55 -1.65 -3.12 - -3.98
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 82 79 32 28 17 14 25 -41 -62 -29 -88
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -9.09% -19.09% -10.60% -61.94%
Earnings before Interest and Taxes (EBIT)		 93 89 35 29 19 12 20 -56 -87 -42 -133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 116 118 65 58 48 42 56 -19 -57 -25 -119
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8.51 80 33 -3.65 58 -35 -6.41 -12 101 37 2.73
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 358 358 356 388 346 396 427 397 234 168 77
Increase / (Decrease) in Invested Capital		 74 -0.44 -1.22 31 -41 49 31 -29 -163 -67 -91
Book Value per Share		 $11.39 $12.40 $13.69 $13.59 $13.90 $14.17 $14.35 $12.21 $9.13 $7.86 $4.03
Tangible Book Value per Share		 $10.18 $11.26 $25.09 $12.56 $12.88 $12.44 $12.74 $11.96 $8.95 $7.86 $4.03
Total Capital		 421 467 499 481 486 529 521 460 331 279 142
Total Debt		 12 33 13 15 7.92 34 19 31 7.67 5.00 2.85
Total Long-Term Debt		 17 8.07 8.34 7.09 7.92 21 6.24 4.82 2.55 0.44 0.00
Net Debt		 -51 -183 -130 -79 -131 -99 -75 -31 -88 -106 -62
Capital Expenditures (CapEx)		 76 23 23 21 24 20 31 18 11 10 5.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 219 119 232 153 109 119 152 210 113 95 58
Debt-free Net Working Capital (DFNWC)		 172 451 255 246 248 242 238 269 204 201 118
Net Working Capital (NWC)		 338 217 501 239 248 229 225 243 199 197 115
Net Nonoperating Expense (NNE)		 2.63 2.84 4.40 3.07 3.76 6.31 6.84 15 47 14 50
Net Nonoperating Obligations (NNO)		 -51 -93 -130 -79 -131 -99 -75 -31 -88 -106 -62
Total Depreciation and Amortization (D&A)		 22 28 30 29 29 30 36 37 30 17 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.21 $2.08 $0.73 $0.72 $0.37 $0.21 $0.51 ($1.66) ($3.13) ($1.13) ($3.98)
Adjusted Weighted Average Basic Shares Outstanding		 35.25M 34.71M 34.33M 34.36M 34.38M 34.42M 34.46M 34.49M 34.52M 34.54M 34.57M
Adjusted Diluted Earnings per Share		 $2.19 $2.08 $0.73 $0.72 $0.37 $0.21 $0.51 ($1.66) ($3.13) ($1.13) ($3.98)
Adjusted Weighted Average Diluted Shares Outstanding		 35.46M 34.76M 34.39M 34.41M 34.46M 34.47M 34.57M 34.49M 34.52M 34.54M 34.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.72 $0.37 $0.21 $0.51 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.29M 34.32M 34.34M 34.36M 34.40M 34.44M 34.47M 34.51M 34.53M 34.55M 34.57M
Normalized Net Operating Profit after Tax (NOPAT)		 86 84 52 35 25 18 28 8.80 -31 -24 -36
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Caesarstone

No quarterly metrics and ratios for Caesarstone are available.


Financials Breakdown Chart

Caesarstone Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Caesarstone's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Caesarstone's net income appears to be on an upward trend, with a most recent value of -$137.76 million in 2025, falling from $79.46 million in 2015. The previous period was -$42.98 million in 2024. See where experts think Caesarstone is headed by visiting Caesarstone's forecast page.

Caesarstone's total operating income in 2025 was -$125.71 million, based on the following breakdown:
  • Total Gross Profit: $73.28 million
  • Total Operating Expenses: $198.99 million

Over the last 10 years, Caesarstone's total revenue changed from $499.52 million in 2015 to $397.23 million in 2025, a change of -20.5%.

Caesarstone's total liabilities were at $259.23 million at the end of 2025, a 5.8% decrease from 2024, and a 114.8% increase since 2015.

In the past 10 years, Caesarstone's cash and equivalents has ranged from $52.08 million in 2022 to $139.37 million in 2019, and is currently $58.44 million as of their latest financial filing in 2025.

Over the last 10 years, Caesarstone's book value per share changed from 11.39 in 2015 to 4.03 in 2025, a change of -64.6%.


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Financial statements for NASDAQ:CSTE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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