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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CSTE | -71.4% | -87.36% | -33.85% | -87% |
| S&P | +16.9% | +95.99% | +14.39% | +388% |
Caesarstone Ltd. operates as a multi material designer, producer and reseller of countertops used in residential and commercial buildings globally. It designs, develops, produces and source engineered quartz, natural stone and porcelain products that offer aesthetic appeal and functionality through a distinct variety of colors, styles, textures, and finishes used primarily as countertops, vanities, and other interior and exterior spaces. The company was founded in 1987 and is headquartered in Haifa, Israel.
Higher costs, manufacturing problems, and stalled growth are weighing heavily on the quartz-countertop manufacturer.
The quartz surface specialist's financial position took a sharp turn lower during the first quarter.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $101.12M | -15.3% |
| Gross Profit | $19.87M | -27.3% |
| Gross Margin | 19.65% | -3.2% |
| Market Cap | $68.07M | -60.6% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 1.5K | -15.5% |
| Net Income | -$18.75M | -100.1% |
| EBITDA | -$7.06M | -231.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $75.63M | -27.0% |
| Accounts Receivable | $54.04M | -13.8% |
| Inventory | 115.6 | 6.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $114.98M | 8.0% |
| Short Term Debt | $3.47M | -33.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -11.11% | -0.1% |
| Return On Invested Capital | -8.50% | -2.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.66M | -265.4% |
| Operating Free Cash Flow | -$10.00M | -202.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.53 | 0.49 | 0.31 | 0.26 | -53.12% |
| Price to Sales | 0.33 | 0.33 | 0.20 | 0.17 | -50.63% |
| Price to Tangible Book Value | 0.53 | 0.50 | 0.31 | 0.26 | -53.93% |
| Price to Free Cash Flow TTM | 2.68 | 3.66 | 4.28 | 6.84 | 182.63% |
| Enterprise Value to EBITDA | -36.02 | -19.51 | -14.10 | -16.02 | -81.92% |
| Free Cash Flow Yield | 37.4% | 27.4% | 23.4% | 14.6% | -64.62% |
| Return on Equity | -20.8% | -14.6% | -17.8% | -22.0% | 10.94% |
| Total Debt | $116.02M | $136.86M | $114.10M | $118.45M | 6.04% |
CSTE earnings call for the period ending September 30, 2021.
CSTE earnings call for the period ending June 30, 2021.
CSTE earnings call for the period ending March 31, 2021.
CSTE earnings call for the period ending December 31, 2020.
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