Caesarstone Financials

CSTE Stock  USD 2.34  0.01  0.43%   
Based on the measurements of operating efficiency obtained from Caesarstone's historical financial statements, Caesarstone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Caesarstone's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 76.5 M, whereas Other Current Liabilities is forecasted to decline to about 41.7 M.
 
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Caesarstone Balance Sheet Chart

At present, Caesarstone's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 76.5 M, whereas Other Current Liabilities is forecasted to decline to about 41.7 M.
Key indicators impacting Caesarstone's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.470.44
Notably Up
Slightly volatile
Current Ratio2.12.07
Fairly Up
Pretty Stable
Investors should never underestimate Caesarstone's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Caesarstone's cash flow, debt, and profitability to make informed and accurate decisions about investing in Caesarstone.

Net Income

(36.62 Million)

  
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Understanding current and past Caesarstone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caesarstone's financial statements are interrelated, with each one affecting the others. For example, an increase in Caesarstone's assets may result in an increase in income on the income statement.
Please note, the presentation of Caesarstone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caesarstone's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caesarstone's management manipulating its earnings.

Caesarstone Stock Summary

Caesarstone competes with Knightscope, Hyperscale Data, Asia Pacific, EuroDry, and Stardust Power. Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011259137
Business AddressKibbutz Sdot-Yam, Menashe,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitecaesarstone.com
Phone972 4 610 9955
CurrencyUSD - US Dollar

Caesarstone Key Financial Ratios

Caesarstone Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets867.7M753.0M579.9M549.0M631.4M606.2M
Other Current Liab55.7M46.7M41.0M63.7M73.3M41.7M
Other Liab27.2M35.4M32.6M29.9M34.4M23.9M
Retained Earnings377.7M311.8M203.7M164.6M189.3M263.3M
Accounts Payable81.4M62.2M42.8M52.8M60.8M57.4M
Cash74.3M52.1M54.6M57.3M65.9M76.5M
Other Assets18.2M18.7M19.3M23.7M27.2M28.6M
Long Term Debt6.2M4.8M2.5M444K399.6K379.6K
Inventory204.7M238.2M136.4M112.6M129.5M127.0M
Other Current Assets13.3M10.1M9.0M42.5M48.8M51.3M
Total Liab365.5M324.0M257.0M275.3M316.5M211.4M
Intangible Assets9.6M8.8M6.3M264K237.6K225.7K
Net Debt112.8M126.3M91.4M79.5M91.4M96.0M
Net Receivables104.9M100.3M83.3M87.1M100.1M83.1M
Total Current Assets408.5M407.9M319.9M348.5M400.7M334.2M
Short Term Debt37.6M49.2M29.3M29.1M33.5M22.0M
Net Tangible Assets442.5M427.8M438.9M412.2M474.1M420.6M
Short Long Term Debt14.8M26.4M5.4M4.8M5.5M5.2M

Caesarstone Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.7M5.7M5.3M4.1M4.8M4.2M
Total Revenue643.9M690.8M565.2M443.2M509.7M523.4M
Gross Profit171.5M163.2M91.9M96.7M87.0M119.5M
Operating Income27.4M(58.7M)(88.0M)(41.9M)(37.7M)(35.8M)
Ebit26.6M(49.9M)(81.6M)(37.7M)(34.0M)(32.3M)
Research Development4.2M4.1M5.1M5.0M5.7M3.8M
Ebitda62.0M(13.5M)(51.6M)(20.6M)(18.6M)(17.6M)
Cost Of Revenue472.4M527.6M473.3M346.5M398.5M359.0M
Income Before Tax19.8M(55.6M)(87.0M)(41.9M)(37.7M)(35.8M)
Net Income19.0M(57.1M)(107.7M)(42.8M)(38.5M)(36.6M)
Income Tax Expense2.0M758K21.3M1.1M972.9K924.3K
Minority Interest1.1M(688K)139K144K165.6K157.3K
Tax Provision2.0M758K5.6M1.1M972.9K924.3K
Interest Income554K3.1M1.6M4.8M5.5M5.8M
Net Interest Income(7.6M)3.1M(4.1M)653K751.0K788.5K

Caesarstone Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(54.2M)(40.9M)101.5M20.1M23.1M24.3M
Change In Cash(39.9M)(22.2M)2.5M2.7M2.4M2.6M
Free Cash Flow(10.5M)(41.1M)55.4M21.5M19.3M18.8M
Depreciation35.4M36.3M30.0M17.1M19.7M26.2M
Other Non Cash Items3.4M77.9M43.2M9.6M11.0M15.4M
Capital Expenditures31.5M17.8M11.2M10.4M9.4M8.9M
Net Income17.9M(56.4M)(108.2M)(43.0M)(38.7M)(36.7M)
End Period Cash Flow74.3M52.1M54.6M57.3M65.9M77.3M
Investments(1.3M)(7.3M)(7.7M)(24.4M)(21.9M)(20.8M)
Net Borrowings(13.1M)17.8M(23.3M)(2.5M)(2.3M)(2.4M)
Change To Netincome16.1M10.1M4.6M74.4M85.5M89.8M

Caesarstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caesarstone's current stock value. Our valuation model uses many indicators to compare Caesarstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caesarstone competition to find correlations between indicators driving Caesarstone's intrinsic value. More Info.
Caesarstone is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Caesarstone's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesarstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Caesarstone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caesarstone current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.As of February 9, 2026, Selling General Administrative is expected to decline to about 42.9 M. In addition to that, Tax Provision is expected to decline to about 924.3 K
 2023 2024 2025 2026 (projected)
Interest Expense5.3M4.1M4.8M4.2M
Depreciation And Amortization30.0M17.1M19.7M26.2M

Caesarstone fundamental ratios Correlations

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0.750.920.490.750.510.570.480.83-0.430.470.650.30.86-0.24-0.610.550.860.760.680.570.380.570.640.860.56
0.80.920.490.690.520.710.350.81-0.390.380.810.140.96-0.23-0.480.440.880.890.770.670.580.690.440.880.47
0.910.490.490.780.980.70.810.53-0.110.680.750.170.48-0.03-0.530.640.680.290.860.15-0.20.870.720.70.64
0.860.750.690.780.80.520.670.73-0.350.580.750.350.69-0.11-0.670.570.870.540.820.440.090.730.660.750.61
0.90.510.520.980.80.680.850.53-0.080.560.760.120.490.0-0.460.520.680.30.870.12-0.20.880.660.690.53
0.770.570.710.70.520.680.470.54-0.240.560.740.240.62-0.17-0.480.490.660.460.730.420.160.710.470.690.57
0.690.480.350.810.670.850.470.460.040.440.430.190.29-0.03-0.410.360.50.090.62-0.1-0.430.630.760.530.44
0.730.830.810.530.730.530.540.46-0.610.540.730.390.78-0.5-0.70.580.790.690.660.740.430.520.630.830.65
-0.22-0.43-0.39-0.11-0.35-0.08-0.240.04-0.61-0.4-0.34-0.57-0.320.470.71-0.51-0.41-0.29-0.19-0.65-0.3-0.02-0.23-0.35-0.49
0.650.470.380.680.580.560.560.440.54-0.40.490.510.39-0.26-0.80.950.630.270.560.43-0.030.460.790.630.98
0.890.650.810.750.750.760.740.430.73-0.340.490.010.8-0.07-0.460.510.810.70.880.510.360.820.410.820.51
0.120.30.140.170.350.120.240.190.39-0.570.510.010.02-0.63-0.770.490.21-0.10.040.41-0.09-0.060.410.110.58
0.80.860.960.480.690.490.620.290.78-0.320.390.80.02-0.17-0.430.430.910.970.810.710.670.730.410.910.46
-0.11-0.24-0.23-0.03-0.110.0-0.17-0.03-0.50.47-0.26-0.07-0.63-0.170.44-0.3-0.14-0.15-0.09-0.56-0.35-0.05-0.17-0.21-0.42
-0.57-0.61-0.48-0.53-0.67-0.46-0.48-0.41-0.70.71-0.8-0.46-0.77-0.430.44-0.82-0.65-0.3-0.5-0.58-0.06-0.36-0.7-0.55-0.84
0.640.550.440.640.570.520.490.360.58-0.510.950.510.490.43-0.3-0.820.630.320.550.450.020.450.770.640.94
0.90.860.880.680.870.680.660.50.79-0.410.630.810.210.91-0.14-0.650.630.820.90.620.410.790.60.910.66
0.660.760.890.290.540.30.460.090.69-0.290.270.7-0.10.97-0.15-0.30.320.820.690.730.810.60.260.820.34
0.970.680.770.860.820.870.730.620.66-0.190.560.880.040.81-0.09-0.50.550.90.690.430.260.970.540.860.56
0.440.570.670.150.440.120.42-0.10.74-0.650.430.510.410.71-0.56-0.580.450.620.730.430.770.310.280.610.52
0.190.380.58-0.20.09-0.20.16-0.430.43-0.3-0.030.36-0.090.67-0.35-0.060.020.410.810.260.770.19-0.210.420.06
0.940.570.690.870.730.880.710.630.52-0.020.460.82-0.060.73-0.05-0.360.450.790.60.970.310.190.480.780.45
0.680.640.440.720.660.660.470.760.63-0.230.790.410.410.41-0.17-0.70.770.60.260.540.28-0.210.480.680.79
0.910.860.880.70.750.690.690.530.83-0.350.630.820.110.91-0.21-0.550.640.910.820.860.610.420.780.680.67
0.650.560.470.640.610.530.570.440.65-0.490.980.510.580.46-0.42-0.840.940.660.340.560.520.060.450.790.67
Click cells to compare fundamentals

Caesarstone Account Relationship Matchups

Caesarstone fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets867.7M753.0M579.9M549.0M631.4M606.2M
Other Current Liab55.7M46.7M41.0M63.7M73.3M41.7M
Other Liab27.2M35.4M32.6M29.9M34.4M23.9M
Retained Earnings377.7M311.8M203.7M164.6M189.3M263.3M
Accounts Payable81.4M62.2M42.8M52.8M60.8M57.4M
Cash74.3M52.1M54.6M57.3M65.9M76.5M
Other Assets18.2M18.7M19.3M23.7M27.2M28.6M
Long Term Debt6.2M4.8M2.5M444K399.6K379.6K
Inventory204.7M238.2M136.4M112.6M129.5M127.0M
Other Current Assets13.3M10.1M9.0M42.5M48.8M51.3M
Total Liab365.5M324.0M257.0M275.3M316.5M211.4M
Intangible Assets9.6M8.8M6.3M264K237.6K225.7K
Net Debt112.8M126.3M91.4M79.5M91.4M96.0M
Net Receivables104.9M100.3M83.3M87.1M100.1M83.1M
Total Current Assets408.5M407.9M319.9M348.5M400.7M334.2M
Short Term Debt37.6M49.2M29.3M29.1M33.5M22.0M
Net Tangible Assets442.5M427.8M438.9M412.2M474.1M420.6M
Short Long Term Debt14.8M26.4M5.4M4.8M5.5M5.2M
Today, most investors in Caesarstone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caesarstone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Caesarstone growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0507

At present, Caesarstone's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Caesarstone February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Caesarstone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caesarstone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caesarstone based on widely used predictive technical indicators. In general, we focus on analyzing Caesarstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caesarstone's daily price indicators and compare them against related drivers.

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When running Caesarstone's price analysis, check to measure Caesarstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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