Company research
Caesarstone Ltd.
CIK 1504379Updated Sep 24, 2026
SecurityCSTE · NASDAQ · equity
Name history
CaesarStone Sdot-Yam Ltd. · through May 23, 2016
CSTE price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 398,442,000Source | 549,041,000Source | 579,855,000Source | 752,981,000Source |
| Property, Plant and Equipment, NetUSD | 30,146,000Source | 75,724,000Source | 123,480,000Source | 169,292,000Source |
| GoodwillUSD | — | 0Source | 0Source | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,440,000Source | 57,336,000Source | 54,623,000Source | 52,081,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 48,292,000Source | 46,880,000Source | 66,888,000Source | 77,898,000Source |
| Inventory, NetUSD | 94,275,000Source | 112,609,000Source | 136,446,000Source | 238,232,000Source |
| Assets, CurrentUSD | 253,088,000Source | 348,476,000Source | 319,946,000Source | 407,858,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 21,323,000Source | 49,505,000Source | 25,489,000Source | 32,570,000Source |
| Operating Lease, Right-of-Use AssetUSD | 104,774,000Source | 115,392,000Source | 120,156,000Source | 144,098,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 371,000Source | 371,000Source | 371,000Source | 371,000Source |
| Additional Paid in CapitalUSD | 167,700,000Source | 166,500,000Source | 164,456,000Source | 163,431,000Source |
| Retained Earnings (Accumulated Deficit)USD | 27,033,000Source | 164,601,000Source | 203,651,000Source | 311,839,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,874,000Source | -14,870,000Source | -8,402,000Source | -9,578,000Source |
| Stockholders' Equity Attributable to ParentUSD | 139,213,000Source | 271,585,000Source | 315,059,000Source | 421,046,000Source |
| Liabilities and EquityUSD | 398,442,000Source | 549,041,000Source | 579,855,000Source | 752,981,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 138,174,000Source | 151,688,000Source | 121,223,000Source | 164,984,000Source |
| Operating Lease, Liability, CurrentUSD | 26,917,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 37,779,000Source | 52,838,000Source | 42,848,000Source | 62,194,000Source |
| Operating Lease, Liability, NoncurrentUSD | 106,377,000Source | 107,313,000Source | 114,146,000Source | 124,353,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,168,000Source | 2,439,000Source | 3,006,000Source | 4,288,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 8,078,000Source | 7,990,000Source | 8,833,000Source | 12,003,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | 2,200,000Source | 7,789,000Source | 7,903,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -137,759,000Source | -42,976,000Source | -108,240,000Source | -56,366,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 14,199,000Source | 17,134,000Source | 30,007,000Source | 36,344,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,200,000Source | 2,044,000Source | 1,025,000Source | 1,502,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -88,000Source | -18,748,000Source | -11,760,000Source | -2,612,000Source |
| Increase (Decrease) in InventoriesUSD | -21,099,000Source | -20,128,000Source | -101,549,000Source | 40,884,000Source |
| Increase (Decrease) in Accounts PayableUSD | -15,342,000Source | 8,952,000Source | -29,465,000Source | -21,032,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,368,000Source | -417,000Source | 11,908,000Source | -6,074,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -38,029,000Source | 31,874,000Source | 66,529,000Source | -23,311,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 1,556,000Source | 0Source | 2,245,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 41,976,000Source | -24,359,000Source | -40,526,000Source | -7,285,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,036,000Source | 10,421,000Source | 11,168,000Source | 17,801,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,880,000Source | -3,045,000Source | -23,779,000Source | 9,156,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,104,000Source | 2,713,000Source | 2,542,000Source | -22,234,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 58,440,000Source | 57,336,000Source | 54,623,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 280,000Source | 548,000Source | 716,000Source | 1,159,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,200,000Source | 2,044,000Source | 1,025,000Source | 1,502,000Source |
| DepreciationUSD | 14,547,000Source | 14,844,000Source | 27,387,000Source | 33,813,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 4,460,000Source | 506,000Source | -1,880,000Source | -529,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -149,000Source | -980,000Source | -18,000Source | -67,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | 3,800,000Source | 27,486,000Source | — |
| General and Administrative ExpenseUSD | 39,486,000Source | 39,123,000Source | 49,490,000Source | 51,596,000Source |
| GoodwillUSD | — | 0Source | 0Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | 48,753,000Source | 1,007,000Source | 47,939,000Source | 71,258,000Source |
| Goodwill, Impairment LossUSD | — | — | 44,829,000Source | 44,829,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | -3,236,000Source | -3,236,000Source | — | — |
| Income Tax Expense (Benefit)USD | 4,284,000Source | 1,081,000Source | 21,281,000Source | 758,000Source |
| Investment Income, InterestUSD | 3,150,000Source | 4,799,000Source | 1,473,000Source | 20,000Source |
| Net Income (Loss) Attributable to ParentUSD | -137,467,000Source | -42,832,000Source | -107,656,000Source | -57,054,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -137,568,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -7,766,000Source | -9,000Source | 1,069,000Source | 3,079,000Source |
| Operating ExpensesUSD | 198,989,000Source | 138,561,000Source | 179,967,000Source | 221,932,000Source |
| Operating Lease, Impairment LossUSD | 6,859,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 397,228,000Source | 443,221,000Source | 565,231,000Source | 690,806,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -125,709,000Source | -41,886,000Source | -88,028,000Source | -58,687,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -133,475,000Source | -41,895,000Source | -86,959,000Source | -55,608,000Source |
| Income Tax Expense (Benefit)USD | 4,284,000Source | 1,081,000Source | 21,281,000Source | 758,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -137,467,000Source | -42,832,000Source | -107,656,000Source | -57,054,000Source |
| Earnings Per Share, BasicUSD per share | -3.98Source | -1.13Source | -3.13Source | -1.66Source |
| Earnings Per Share, DilutedUSD per share | -3.98Source | -1.13Source | -3.13Source | -1.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,569,000Source | 34,539,000Source | 34,519,000Source | 34,488,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,569,000Source | 34,539,000Source | 34,519,000Source | 34,488,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 5,652,000Source | 1,498,000Source | 9,373,000Source | 6,832,000Source |
| General and Administrative ExpenseUSD | 39,486,000Source | 39,123,000Source | 49,490,000Source | 51,596,000Source |
| Goodwill, Impairment LossUSD | — | — | 44,829,000Source | 44,829,000Source |
| Gross ProfitUSD | 73,280,000Source | 96,675,000Source | 91,939,000Source | 163,245,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -109,903,000Source | -45,582,000Source | -38,831,000Source | -18,671,000Source |
| Interest ExpenseUSD | 69,000Source | 300,000Source | 377,000Source | — |
| Investment Income, InterestUSD | 3,150,000Source | 4,799,000Source | 1,473,000Source | 20,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -137,568,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -7,766,000Source | -9,000Source | 1,069,000Source | 3,079,000Source |
| Operating ExpensesUSD | 198,989,000Source | 138,561,000Source | 179,967,000Source | 221,932,000Source |
| Research and Development ExpenseUSD | 5,674,000Source | 4,950,000Source | 5,086,000Source | 4,098,000Source |
| Selling and Marketing ExpenseUSD | 79,521,000Source | 86,239,000Source | 82,222,000Source | 94,412,000Source |