Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 406.18M | 443.22M | 565.23M | 690.81M | 643.89M | 486.41M |
Gross Profit | 81.39M | 96.67M | 94.23M | 163.25M | 171.50M | 133.94M |
EBITDA | -34.99M | -20.61M | -51.62M | -13.30M | 61.41M | 58.30M |
Net Income | -60.00M | -42.83M | -107.66M | -56.37M | 18.97M | 7.22M |
Balance Sheet | ||||||
Total Assets | 529.12M | 549.04M | 579.86M | 752.98M | 867.65M | 820.92M |
Cash, Cash Equivalents and Short-Term Investments | 75.63M | 106.34M | 91.12M | 59.16M | 85.54M | 122.36M |
Total Debt | 118.45M | 136.86M | 146.00M | 155.59M | 164.36M | 148.77M |
Total Liabilities | 280.27M | 275.26M | 257.01M | 324.03M | 365.49M | 325.87M |
Stockholders Equity | 246.65M | 277.17M | 315.06M | 426.63M | 499.88M | 492.94M |
Cash Flow | ||||||
Free Cash Flow | -23.30M | 21.45M | 55.36M | -41.11M | -10.51M | 27.79M |
Operating Cash Flow | -11.91M | 31.87M | 66.53M | -23.31M | 20.97M | 47.62M |
Investing Cash Flow | -25.28M | -24.36M | -40.53M | -7.29M | -36.66M | -68.31M |
Financing Cash Flow | -2.98M | -3.04M | -23.78M | 9.16M | -23.76M | -6.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.98B | 16.07 | 12.97% | ― | -7.49% | 10.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $553.65M | 20.75 | 4.46% | ― | -2.32% | -21.44% | |
59 Neutral | $882.22M | ― | -3.29% | ― | -0.11% | -213.56% | |
49 Neutral | $689.99M | 33.84 | -43.35% | 2.13% | 70.18% | -374.22% | |
46 Neutral | $402.25M | ― | -56.74% | ― | -15.16% | -1232.39% | |
42 Neutral | $48.38M | ― | -21.97% | ― | -20.14% | 8.70% |
On October 8, 2025, Caesarstone Ltd. announced its board of directors’ decision to hold the annual general meeting of shareholders on November 19, 2025. The meeting will address the re-election and election of board members and the re-appointment of the company’s independent auditors. Shareholders will vote on these proposals, and the board recommends voting in favor. The meeting will also provide an opportunity to discuss the company’s audited financial statements for the fiscal year ended December 31, 2024.
Caesarstone Ltd. reported its financial results for the second quarter of 2025, revealing a revenue of $101.1 million, a decrease from the previous year due to global economic challenges and competitive pressures. The company is implementing cost reduction measures to improve profitability and has recorded a net loss of $18.6 million for the quarter. Legal proceedings concerning silica dust exposure claims continue, with a provision of $44.9 million recorded for potential losses. Despite these challenges, Caesarstone remains focused on strategic transformation initiatives to navigate market difficulties.