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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 6.0% (Mar '23) to 6.7% (Dec '23).
Price / sales (P/S)
P/S
Dividend yield (%)
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.