Caesarstone Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $397.2M-10.4% YoYTTM through 31 Dec 2025
Net Income -$137.5MTTM through 31 Dec 2025
Free Cash Flow -$47.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 18.4% |
| EBITDA Margin | -28.1% |
| Operating Margin | -31.6% |
| Net Margin | -34.6% |
Returns
-98.7%ROE
-34.6%ROA
Balance Sheet Health
Debt / Equity0.77x
Current Ratio1.83x
Net Debt-$57.5Mnet cash position
Cash & Equivalents$58.4M
Quality Metrics
Altman Z-Score0.62
Piotroski F-Score2 / 9
FCF Margin-11.8%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $397.2M
Diluted EPS-$3.98TTMFY2025: $-3.98
Dividend
$0.25Per share, FY20220.00%Yield
Capital Allocation
R&D Spend$5.7M
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | $186.9M | View detailsSubject to ongoing tariff monitoring and targeted commercial actions to improve channel productivity. | |
| Australia | View detailsSupported by the successful launch of the zero crystalline silica collection (Caesarstone ICON). | ||
| Canada | $51.9M | View detailsSoftness in demand due to macroeconomic headwinds. | |
| Israel | $19.4M | View detailsImpacted by the closure of the Bar-Lev manufacturing facility and transition to third-party production. |
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