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Caesarstone Ltd
NASDAQ:CSTE

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Caesarstone Ltd Logo
Caesarstone Ltd
NASDAQ:CSTE
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Price: 5.95 USD 0.17% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

579.9m
-8%
Assets
Growth Rates:
1 Year
-23%
3 Years
-29%
5 Years
-6%
7 Years
-1%
10 Years
+54%
259.2m
-2%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-21%
5 Years
+79%
7 Years
+76%
10 Years
+131%
320.6m
-13%
Equity
Growth Rates:
1 Year
-25%
3 Years
-35%
5 Years
-32%
7 Years
-27%
10 Years
+21%

Balance Sheet Decomposition
Caesarstone Ltd

579.9m
Assets
259.2m
Liabilities
579.9m
Assets
259.2m
Liabilities
Current Assets 319.9m
Cash & Short-Term Investments 127.6m
Receivables 92.4m
Other Current Assets 99.9m
Non-Current Assets 259.9m
PP&E 243.6m
Intangibles 6.3m
Other Non-Current Assets 10m
Current Liabilities 121.2m
Accounts Payable 42.8m
Accrued Liabilities 56.9m
Short-Term Debt 257k
Other Current Liabilities 21.2m
Non-Current Liabilities 138m
Long-Term Debt 2.5m
Other Non-Current Liabilities 135.4m

Balance Sheet
Caesarstone Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
63
106
139
94
139
114
74
52
91
Cash Equivalents
54
63
106
139
94
139
114
74
52
91
Short-Term Investments
0
0
0
0
0
0
8
11
7
37
Total Receivables
79
73
83
100
94
104
101
105
100
83
Accounts Receivables
56
59
63
73
73
78
85
83
78
67
Other Receivables
23
14
20
26
21
26
16
22
22
16
Inventory
80
96
102
133
159
123
152
205
238
136
Other Current Assets
0
18
20
7
4
8
10
13
10
9
Total Current Assets
214
250
310
378
350
374
386
409
408
320
PP&E Net
173
225
223
217
213
277
347
376
313
244
PP&E Gross
0
225
223
217
213
277
347
376
313
244
Accumulated Depreciation
0
107
132
163
188
216
253
285
337
393
Intangible Assets
10
7
5
2
0
0
12
10
9
6
Goodwill
38
36
36
37
35
35
48
46
0
0
Note Receivable
1
7
5
11
8
6
6
4
3
5
Long-Term Investments
0
2
3
0
0
0
11
9
0
0
Other Long-Term Assets
4
3
3
8
10
11
12
15
20
5
Other Assets
38
36
36
37
35
35
48
46
0
0
Total Assets
439
N/A
530
+21%
585
+10%
653
+12%
617
-6%
704
+14%
821
+17%
868
+6%
753
-13%
580
-23%
Liabilities
Accounts Payable
59
46
49
64
56
53
55
81
62
43
Accrued Liabilities
26
18
19
22
23
34
40
51
48
46
Short-Term Debt
4
7
12
8
11
2
14
5
24
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
10
2
2
Other Current Liabilities
0
10
14
34
22
37
47
36
29
27
Total Current Liabilities
89
81
93
128
111
126
157
183
165
121
Long-Term Debt
9
9
8
8
7
8
21
6
5
3
Deferred Income Tax
5
15
15
1
0
0
7
5
4
3
Minority Interest
9
9
13
17
6
6
2
2
2
2
Other Liabilities
6
17
18
30
32
92
141
171
150
130
Total Liabilities
118
N/A
130
+10%
147
+14%
183
+25%
145
-21%
221
+52%
328
+49%
368
+12%
326
-11%
259
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
181
259
331
356
361
368
371
378
312
204
Additional Paid In Capital
140
143
147
152
154
157
160
162
163
164
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
39
39
39
39
39
39
39
39
Other Equity
1
2
1
1
3
3
1
1
10
8
Total Equity
321
N/A
400
+25%
438
+9%
470
+7%
472
+0%
483
+2%
493
+2%
500
+1%
427
-15%
321
-25%
Total Liabilities & Equity
439
N/A
530
+21%
585
+10%
653
+12%
617
-6%
704
+14%
821
+17%
868
+6%
753
-13%
580
-23%
Shares Outstanding
Common Shares Outstanding
35
35
34
34
34
34
34
35
34
35

See Also

Summary
CSTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTE stock valuation using valuation multiples.
Wall Street Estimates
CSTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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