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CSTE Financials Caesarstone Ltd.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 4.0% per year over the past 5 years.
  • Operating margin has contracted, at -31.6% in the latest year.

Financial health

  • Operating income covered interest expense -1821.9× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
-$137M $277M $691M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-35% 5% 45% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$47M $16M $79M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $70M $139M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$68M $17M $102M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $397M -$137M 18.4% -31.6% -$47M $58M
2024 $443M -$43M 21.8% -9.5% $21M $57M
2023 $565M -$108M 16.3% -15.6% $55M $55M
2022 $691M -$57M 23.6% -8.5% -$41M $52M
2021 $644M $19M 26.6% 4.3% -$11M $74M
2020 $486M $7M 27.5% 4.6% $28M $20M $114M
2019 $546M $13M 27.2% 4.5% $59M $139M
2018 $576M $24M 28.4% 5.7% -$6M $94M
2017 $588M $26M 33.5% 6.9% $38M $139M
2016 $539M $75M 39.5% 17.2% $79M $106M
2015 $78M $9M $63M
2014 $447M $78M 42.4% 21.2% $42M
2013 $357M $63M 45.5% 21.3% $48M $22M
2012 $297M $40M 43.0% 16.8% $22M $11M $29M
2011 $260M $29M 40.2% 14.5% $19M $22M $12M

Valuation over time

How the market has priced CSTE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.2 0.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 3.3 6.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is CSTE growing its revenue and profit?

Over the past 5 years, Caesarstone Ltd.'s revenue has declined 4.0% per year. These are computed facts, not advice.

How much debt does CSTE have?

As of FY2025, Caesarstone Ltd. reported — of total debt against $58M of cash; operating income covered interest expense -1821.9×.

What is CSTE's profit margin?

In FY2025, gross margin was 18.4%, operating margin -31.6%, and net margin -34.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.