Caesarstone Financial Statements From 2010 to 2024

CSTE Stock  USD 4.22  0.08  1.93%   
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
163.5 M
Profit Margin
(0.13)
Market Capitalization
143 M
Enterprise Value Revenue
0.3058
Revenue
508.6 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 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 828.5 M. In addition to that, Enterprise Value is expected to decline to about 824.3 M

Caesarstone Total Revenue

525.91 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 26.7 M, Interest Expense of 4.2 M or Selling General Administrative of 42.9 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0292 or PTB Ratio of 0.39. 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 Assets606.5 M579.9 M555.1 M
Slightly volatile
Other Current Liabilities43.3 M41 M39.6 M
Slightly volatile
Total Current Liabilities124.2 M121.2 M113.7 M
Slightly volatile
Total Stockholder Equity395.7 M315.1 M362.1 M
Slightly volatile
Other Liabilities23.9 M34.4 M22.7 M
Slightly volatile
Retained Earnings269.2 M203.7 M246.4 M
Slightly volatile
Accounts Payable57.3 M42.8 M52.5 M
Slightly volatile
Other Assets28.6 M27.2 M14.1 M
Slightly volatile
Long Term Debt2.4 M2.5 MM
Slightly volatile
Common Stock Shares Outstanding36.8 M34.5 M33.6 M
Slightly volatile
Inventory127.5 M139.5 M116.7 M
Slightly volatile
Other Current Assets16.6 M28.6 M15.2 M
Slightly volatile
Total Liabilities205 M257 M187.6 M
Slightly volatile
Preferred Stock Total Equity68.8 K77.4 K84.3 K
Slightly volatile
Intangible Assets9.3 M6.3 M11.5 M
Slightly volatile
Common Stock384.2 K426.6 K355.3 K
Slightly volatile
Property Plant Equipment225.9 M359.5 M217 M
Slightly volatile
Short and Long Term Debt Total153.3 M146 M69.3 M
Slightly volatile
Property Plant And Equipment Net240.8 M243.6 M210.4 M
Slightly volatile
Current Deferred Revenue2.5 M2.4 M1.1 M
Slightly volatile
Non Current Assets Total302.8 M259.9 M267.8 M
Slightly volatile
Net Receivables93.7 M83.9 M82.5 M
Slightly volatile
Common Stock Total Equity395.6 K426.6 K362.5 K
Slightly volatile
Liabilities And Stockholders Equity633.2 M579.9 M556.7 M
Slightly volatile
Non Current Liabilities Total84.3 M135.8 M73.5 M
Slightly volatile
Other Stockholder Equity130.2 M125 M115 M
Slightly volatile
Property Plant And Equipment Gross668.8 M637 M265.1 M
Slightly volatile
Total Current Assets330.4 M319.9 M288.9 M
Slightly volatile
Short Term Debt20.1 M29.3 M19.2 M
Slightly volatile
Non Currrent Assets Other8.8 MM11.6 M
Slightly volatile
Net Tangible Assets420.6 M474.1 M357.1 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M12.5 M
Slightly volatile
Deferred Long Term Liabilities561.7 K591.3 KM
Slightly volatile
Long Term Debt Total6.4 M7.1 MM
Slightly volatile
Capital Surpluse165.4 M180.8 M152.2 M
Slightly volatile
Non Current Liabilities Other15.8 M11.8 M16.6 M
Slightly volatile
Net Invested Capital377.8 M328.6 M472.3 M
Slightly volatile
Net Working Capital186.6 M198.7 M238.2 M
Slightly volatile
Capital Stock296.8 K333.9 K363.6 K
Slightly volatile
Capital Lease Obligations130.8 M138.1 M93.9 M
Slightly volatile

Caesarstone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.7 M30 M24.4 M
Slightly volatile
Interest Expense4.2 M5.3 M3.9 M
Slightly volatile
Selling General Administrative42.9 M49.5 M39.3 M
Slightly volatile
Selling And Marketing Expenses69.3 M82.2 M63.4 M
Slightly volatile
Total Revenue525.9 M565.2 M481.3 M
Slightly volatile
Gross Profit168.5 M91.9 M154.2 M
Pretty Stable
Other Operating Expenses476.7 M653.3 M436.3 M
Slightly volatile
Research Development3.7 M5.1 M3.4 M
Slightly volatile
Cost Of Revenue357.4 M473.3 M327.1 M
Slightly volatile
Total Operating Expenses119.6 M183.6 M109.4 M
Slightly volatile
Income Tax Expense22.3 M21.3 M9.2 M
Pretty Stable
Tax Provision5.2 M5.6 M8.8 M
Slightly volatile
Interest Income1.6 M1.6 MM
Slightly volatile
Reconciled Depreciation34.6 M31.8 M30.9 M
Slightly volatile
Extraordinary Items820.8 K923.4 KM
Slightly volatile

Caesarstone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.2 M52.1 M74.3 M
Slightly volatile
Depreciation26.7 M30 M24.5 M
Slightly volatile
Capital Expenditures22.2 M11.2 M27.4 M
Very volatile
End Period Cash Flow78.4 M54.6 M71.7 M
Slightly volatile
Change To Netincome89.8 M85.5 M24.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.22841.5997
Slightly volatile
Dividend Yield0.02920.05040.0277
Very volatile
PTB Ratio0.390.40982.3178
Slightly volatile
Days Sales Outstanding57.1754.170352.6331
Pretty Stable
Book Value Per Share8.919.352810.483
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0062
Slightly volatile
Capex To Depreciation0.350.37221.2178
Slightly volatile
PB Ratio0.390.40982.3178
Slightly volatile
EV To Sales0.370.39011.6302
Slightly volatile
Inventory Turnover3.263.39163.0002
Slightly volatile
Days Of Inventory On Hand101108124
Slightly volatile
Payables Turnover11.611.04586.6877
Slightly volatile
Sales General And Administrative To Revenue0.09330.08760.0853
Slightly volatile
Research And Ddevelopement To Revenue0.0080.0090.0074
Pretty Stable
Capex To Revenue0.01880.01980.0563
Slightly volatile
Days Payables Outstanding31.3933.044160.0003
Slightly volatile
Intangibles To Total Assets0.01030.01080.0884
Slightly volatile
Current Ratio2.112.63932.4962
Slightly volatile
Tangible Book Value Per Share8.039.17159.3392
Slightly volatile
Receivables Turnover5.796.7387.0937
Very volatile
Graham Number13.4625.307416.0201
Pretty Stable
Shareholders Equity Per Share8.799.127110.3288
Slightly volatile
Debt To Equity0.02390.02520.0876
Slightly volatile
Capex Per Share0.310.32350.7764
Pretty Stable
Revenue Per Share11.3616.374514.0106
Slightly volatile
Interest Debt Per Share0.360.38410.724
Slightly volatile
Debt To Assets0.0130.01370.0492
Slightly volatile
Operating Cycle142162175
Pretty Stable
Price Book Value Ratio0.390.40982.3178
Slightly volatile
Days Of Payables Outstanding31.3933.044160.0003
Slightly volatile
Company Equity Multiplier1.241.84051.5692
Pretty Stable
Long Term Debt To Capitalization0.00760.0080.0275
Slightly volatile
Total Debt To Capitalization0.02330.02450.0734
Slightly volatile
Debt Equity Ratio0.02390.02520.0876
Slightly volatile
Quick Ratio1.781.48811.5556
Pretty Stable
Net Income Per E B T0.681.2380.839
Pretty Stable
Cash Conversion Cycle93.47129114
Slightly volatile
Days Of Inventory Outstanding101108124
Slightly volatile
Days Of Sales Outstanding57.1754.170352.6331
Pretty Stable
Price To Book Ratio0.390.40982.3178
Slightly volatile
Fixed Asset Turnover2.862.322.6947
Slightly volatile
Debt Ratio0.0130.01370.0492
Slightly volatile
Price Sales Ratio0.220.22841.5997
Slightly volatile
Asset Turnover0.990.97480.9195
Slightly volatile
Gross Profit Margin0.150.16270.3254
Slightly volatile
Price Fair Value0.390.40982.3178
Slightly volatile

Caesarstone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap828.5 M1.4 B1.3 B
Slightly volatile
Enterprise Value824.3 M1.3 B1.2 B
Slightly volatile

Caesarstone Fundamental Market Drivers

Forward Price Earnings8.6881
Cash And Short Term Investments91.1 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 M2.5 M
Total Revenue565.2 M525.9 M
Cost Of Revenue473.3 M357.4 M
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 16.37  11.36 
Ebit Per Revenue(0.16)(0.15)

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
(2.00)
Revenue Per Share
14.73
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.02)
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.