YOLFTbeta
Caesarstone Ltd

Caesarstone Ltd

CSTE · NASDAQ · Industrials / Building Products & Equipment

1.07USD-0.23 (-18.01%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.35
Day Range1.05 – 1.37
52-Week Range0.5576 – 3.84
Volume112.08K
Market Cap103.73M
P/E (TTM)0.00
Forward P/E9.51
EPS-4.43
Dividend Yield0.00%
Beta0.44
50-Day Avg2.79
200-Day Avg1.98

About

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yosef Shiran
  • Employees1.27K
  • HeadquartersKibbutz Sdot-Yam, Menashe, Israel, 3780400, USA
  • Websitehttps://caesarstone.com

Leadership

  • Mr. Yosef ShiranChief Executive Officer · b. 1962
  • Mr. Kenneth WilliamsPresident of Canada · b. 1961
  • Jose Louis RamonExecutive Officer
  • Mr. Nahum Trost CPAChief Financial Officer · b. 1978
  • Mr. Chen LivneChief Information Officer & VP of Global Operations · b. 1974
  • Mr. Ron MosbergGeneral Counsel & Corporate Secretary · b. 1979
  • Ms. Idit Maayan ZoharChief Marketing Officer · b. 1972
  • Ms. Lilach GilboaVice President of Human Resources · b. 1972
  • Mr. David CullenManaging Director of APAC · b. 1959
  • Mr. Israel SandlerVP & Chief Commercial Officer · b. 1957

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.79M259.67M296.56M356.55M447.40M499.51M538.54M588.15M575.87M545.97M486.41M643.89M690.81M565.23M443.22M397.23M
Growth (%)-+30.63%+14.21%+20.23%+25.48%+11.65%+7.81%+9.21%-2.09%-5.19%-10.91%+32.38%+7.29%-18.18%-21.59%-10.38%
Cost of Revenue120.50M155.38M169.17M194.44M257.75M299.29M326.06M390.92M412.46M397.33M352.47M472.39M527.56M473.29M346.55M323.95M
Gross Profit78.29M104.29M127.39M162.12M189.65M200.22M212.49M197.22M163.41M148.64M133.94M171.50M163.25M91.94M96.67M73.28M
Gross Margin39.38%40.16%42.96%45.47%42.39%40.08%39.46%33.53%28.38%27.22%27.54%26.63%23.63%16.27%21.81%18.45%
Operating Expense39.22M66.55M77.43M86.11M94.61M103.84M119.68M156.68M130.65M123.96M111.42M144.07M221.93M179.97M138.56M124.68M
Operating Income39.07M37.75M49.96M76.00M95.04M96.39M92.80M40.54M32.77M24.68M22.52M27.43M-58.69M-88.03M-41.89M-51.40M
Operating Margin19.65%14.54%16.85%21.32%21.24%19.30%17.23%6.89%5.69%4.52%4.63%4.26%-8.50%-15.57%-9.45%-12.94%
EBITDA48.30M49.36M63.50M87.73M112.45M123.37M126.93M95.27M72.36M51.60M46.09M61.98M-13.54M-51.62M-20.61M-116.63M
EBITDA Margin24.30%19.01%21.41%24.60%25.13%24.70%23.57%16.20%12.57%9.45%9.48%9.63%-1.96%-9.13%-4.65%-29.36%
Net Income28.66M29.05M39.63M63.34M78.44M77.77M74.60M26.20M24.41M12.86M7.22M18.97M-57.05M-107.66M-42.83M-137.47M
Net Income Margin14.42%11.19%13.36%17.77%17.53%15.57%13.85%4.46%4.24%2.36%1.48%2.95%-8.26%-19.05%-9.66%-34.61%
R&D2.27M2.49M2.10M2.00M2.63M3.05M3.29M4.16M3.63M4.15M3.97M4.22M4.10M5.09M4.95M5.67M
R&D as % of Total Revenue1.14%0.96%0.71%0.56%0.59%0.61%0.61%0.71%0.63%0.76%0.82%0.65%0.59%0.90%1.12%1.43%
Interest Expense1.57M1.77M1.95M2.35M3.77M3.43M3.90M4.13M4.18M3.91M4.31M6.74M5.73M5.33M4.15M2.64M
Interest Expense % of Total Revenue0.79%0.68%0.66%0.66%0.84%0.69%0.72%0.70%0.73%0.72%0.89%1.05%0.83%0.94%0.94%0.67%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.40M234.37M321.05M377.56M439.00M529.74M584.70M652.99M616.92M703.87M820.92M867.65M752.98M579.86M549.04M398.44M
Total Liabilities115.45M118.11M90.03M104.33M109.27M120.68M134.11M166.61M150.42M226.14M325.87M365.49M324.03M257.01M275.26M259.23M
Total Equity120.95M116.26M223.92M265.60M321.01M400.22M439.90M469.89M472.09M483.31M492.94M499.88M426.63M320.65M277.17M144.80M
Cash43.74M-71.00K29.03M22.25M54.33M62.81M106.27M138.71M93.56M139.37M114.25M74.31M52.08M54.62M57.34M58.44M
Total Debt-38.15M22.94M17.80M11.74M14.21M19.71M15.99M17.56M86.09M167.62M187.13M178.34M146.00M136.86M136.15M
Net Debt-38.22M-6.09M-4.45M-42.59M-48.60M-86.56M-122.72M-76.00M-53.28M53.37M112.82M126.25M91.38M79.52M77.71M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.65M28.22M35.27M75.67M76.02M85.66M101.52M61.02M14.69M83.05M47.62M20.97M-23.31M66.53M31.87M-36.07M
Investing Cash Flow-5.92M-27.37M-58.18M-54.08M-85.68M-77.72M-23.37M-22.77M-41.27M-23.59M-68.31M-36.66M-7.29M-40.53M-24.36M-7.46M
Financing Cash Flow-20.97M-31.83M42.48M-26.46M-26.67M2.15M-35.62M-6.27M-18.24M-14.13M-6.08M-23.76M9.16M-23.78M-3.04M-3.92M
Capital Expenditure5.49M8.79M13.48M27.37M86.37M76.50M22.94M22.68M20.96M23.59M19.82M31.48M17.80M11.17M10.42M9.04M
Free Cash Flow41.16M19.44M21.79M48.30M-10.35M9.17M78.58M38.34M-6.27M59.46M27.79M-10.51M-41.11M55.36M21.45M-45.11M
Dividends Paid13.97M6.95M27.18M20.15M20.02M10.31M243.00K10.31M20.27M5.16M4.82M10.68M8.63M00-
FCF to OCF88.24%68.87%61.78%63.83%-13.61%10.70%77.40%62.84%-42.68%71.59%58.37%-50.09%176.36%83.21%67.31%125.05%
Dividend Paid to FCF33.94%35.74%124.75%41.72%-193.48%112.43%0.31%26.88%-323.25%8.68%17.35%-101.68%-20.98%0.00%0.00%-

Earnings

Report DateMay 8, 2012Aug 7, 2012Nov 7, 2012Feb 6, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 12, 2014May 8, 2014Aug 6, 2014Nov 5, 2014Feb 11, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 8, 2017May 10, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019May 1, 2019Aug 7, 2019Nov 6, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 11, 2022Aug 3, 2022Nov 9, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate0.210.300.360.300.270.410.490.400.410.550.600.590.420.610.690.550.430.650.770.430.280.540.540.270.200.250.270.190.080.210.310.250.09-0.230.090.120.090.080.13-0.010.090.240.270.02-0.01-0.05-0.16-0.17-0.16-0.14-0.17-0.23-0.32-0.18-0.29-0.28-0.35-0.26-0.16
EPS Actual0.270.370.390.320.320.530.470.490.390.580.760.590.460.650.690.550.380.730.700.530.360.490.370.220.100.430.310.200.080.230.290.160.13-0.170.410.050.420.210.200.010.140.200.01-0.02-0.17-0.69-0.20-0.28-0.13-0.14-0.24-0.35-0.29-0.33-0.40-2.54-0.61-0.16-
Surprise28.57%23.33%8.33%6.67%18.52%29.27%-4.08%22.50%-4.88%5.45%26.67%0.00%9.52%6.56%0.00%0.00%-11.63%12.31%-9.09%23.26%28.57%-9.26%-31.48%-18.52%-50.00%72.00%14.81%5.26%0.00%9.52%-6.45%-36.00%44.44%26.09%355.56%-58.33%366.67%162.50%53.85%200.00%55.56%-16.67%-96.30%-200.00%-1600.00%-1280.00%-25.00%-64.71%18.75%0.00%-41.18%-52.17%9.38%-83.33%-37.93%-808.39%-74.37%38.46%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap103.73M
Enterprise Value140.65M
Trailing P/E0.00
Forward P/E9.51
PEG Ratio1.03
Price / Sales0.27
Price / Book0.90
EPS-4.43
Book Value2.95
Revenue (TTM)381.81M
Gross Profit (TTM)81.11M
EBITDA-29.17M
Profit Margin-37.38%
Operating Margin-3.20%
Return on Equity-81.30%
Return on Assets-5.64%
Shares Outstanding34.58M
Shares Float20.39M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 4.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
16.25%
Insiders
34.00%
Retail / Other
49.75%

Top Institutional Holders

  • Jane Street Group LLC
    530.96K1.54%
  • RBF LLC
    377.25K1.09%
  • Renaissance Technologies Corp
    376.30K1.09%
  • UBS Group AG
    192.05K0.56%
  • BlackRock Inc
    188.48K0.55%
  • Analyst IMS Investment Management Services Ltd.
    136.54K0.39%
  • Northern Trust Corp
    115.68K0.33%
  • Citadel Advisors Llc
    86.43K0.25%
  • Bridgeway Capital Management, LLC
    66.19K0.19%
  • Empowered Funds, LLC
    58.01K0.17%
  • Yelin Lapidot Holdings Management Ltd
    53.29K0.15%
  • Millennium Management LLC
    51.79K0.15%
  • LPL Financial Corp
    50.43K0.15%
  • HSBC Holdings PLC
    45.97K0.13%
  • Bank of America Corp
    34.63K0.10%
  • Morgan Stanley - Brokerage Accounts
    29.24K0.08%
  • Geode Capital Management, LLC
    28.74K0.08%

Top Fund Holders

  • BSF Systematic US Eq Abs Ret A2 USD
    125.50K0.36%
  • iShares Micro-Cap ETF
    67.05K0.19%
  • EA Bridgeway Omni Small-Cap Value ETF
    58.01K0.17%

Dividends

20221×
0.25Aug 16, 2022
20212×
0.10Nov 16, 20210.21May 17, 2021
20201×
0.14Nov 17, 2020
20191×
0.15Nov 19, 2019
20183×
0.15Nov 20, 20180.15Aug 21, 20180.29Feb 20, 2018
20141×
0.57Nov 24, 2014
20131×
0.58Nov 25, 2013