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Casey's General Stores, Inc.(CASY)Earnings, Financials & Key Ratios
CASY•NASDAQ
$862.35
$32.01B mkt cap·58.9× P/E·Price updated May 6, 2026
AboutCasey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company's stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel. In addition, its stores offer various products, include soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores that sells tobacco and nicotine products; one liquor store; and one grocery store. As of April 30, 2022, it operated 2,452 convenience stores. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.Show more
- Revenue$15.94B+7.3%
- EBITDA$1.2B+13.3%
- Net Income$547M+8.9%
- EPS (Diluted)14.64+9.0%
- Gross Margin23.54%+4.5%
- EBITDA Margin7.53%+5.6%
- Operating Margin5%+4.6%
- Net Margin3.43%+1.5%
- ROE16.75%-5.3%
- ROIC11.29%-10.9%
- Debt/Equity0.84+55.4%
- Interest Coverage8.21-24.6%
CASY Key Insights
Casey's General Stores, Inc. (CASY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.7%
- ✓19 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.7%
- ✓Good 3Y average ROE of 17.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CASY Price & Volume
Casey's General Stores, Inc. (CASY) stock price & volume — 10-year historical chart
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CASY Growth Metrics
Casey's General Stores, Inc. (CASY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.45%
5 Years11.68%
3 Years7.16%
TTM9.22%
Profit CAGR
10 Years11.71%
5 Years15.68%
3 Years17.17%
TTM21.46%
EPS CAGR
10 Years12.23%
5 Years15.57%
3 Years17.17%
TTM21.39%
Return on Capital
10 Years12.8%
5 Years12.94%
3 Years13.15%
Last Year12.51%
CASY Recent Earnings
Casey's General Stores, Inc. (CASY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 9, 2026EPS
$3.49
Est $3.00
+16.3%
Revenue
$3.9B
Est $4.0B
-3.1%
Q4 2025
Dec 9, 2025EPS
$5.53
Est $5.19
+6.6%
Revenue
$4.5B
Est $4.5B
+0.3%
Q4 2025
Sep 8, 2025EPS
$5.77
Est $5.02
+14.9%
Revenue
$4.6B
Est $4.5B
+2.3%
Q3 2025
Jun 9, 2025EPS
$2.63
Est $1.94
+35.6%
Revenue
$4.0B
Est $3.9B
+1.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 9, 2026 | $3.49vs $3.00+16.3% | $3.9Bvs $4.0B-3.1% |
| Q4 2025 | Dec 9, 2025 | $5.53vs $5.19+6.6% | $4.5Bvs $4.5B+0.3% |
| Q4 2025 | Sep 8, 2025 | $5.77vs $5.02+14.9% | $4.6Bvs $4.5B+2.3% |
| Q3 2025 | Jun 9, 2025 | $2.63vs $1.94+35.6% | $4.0Bvs $3.9B+1.7% |
Based on last 12 quarters of dataView full earnings history →
CASY Peer Comparison
Casey's General Stores, Inc. (CASY) competitors in Grocery, Convenience and Fuel Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MUSA | 11.18B | 604.34 | 25.08 | -4.25% | 2.81% | 89.51% | 3.35% | 5.22 |
 ARKO | 728.35M | 6.57 | 43.80 | -12.47% | 0.46% | 13.22% | 0.43 | |
 CAPL | 795.57M | 20.87 | 19.15 | -100% | 0.76% | 7.01% | ||
 SUN | 9.51B | 69.71 | 19.05 | 11.05% | 1.57% | 7.27% | 6.46% | 2.01 |
 NTB | 2.23B | 55.81 | 10.20 | -2.04% | 28.99% | 21.21% | 11.43% | 0.03 |
 DRVN | 2.29B | 13.90 | -7.64 | 1.54% | -9.14% | -28.42% | 6.58 | |
 IMKTA | 1.7B | 89.45 | 20.33 | -5.42% | 1.76% | 5.8% | 2.33% | 0.34 |
 COKE | 12.18B | 215.40 | 31.63 | 4.76% | 8.66% | 37.43% | 5.08% |
Compare CASY vs Peers
Casey's General Stores, Inc. (CASY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CASY Income Statement
Casey's General Stores, Inc. (CASY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.51B | 8.39B | 9.35B | 9.18B | 8.71B | 12.95B | 15.09B | 14.86B | 15.94B | 16.98B |
| Revenue Growth % | 5.4% | 11.78% | 11.46% | -1.9% | -5.1% | 48.76% | 16.54% | -1.53% | 7.25% | 9.22% |
| Cost of Goods Sold | 5.83B | 6.62B | 7.4B | 7.03B | 6.35B | 10.19B | 12.02B | 11.52B | 12.19B | 12.92B |
| COGS % of Revenue | 77.6% | 78.91% | 79.1% | 76.63% | 72.94% | 78.67% | 79.65% | 77.47% | 76.46% | - |
| Gross Profit | 1.68B▲ 0% | 1.77B▲ 5.2% | 1.95B▲ 10.5% | 2.14B▲ 9.7% | 2.36B▲ 9.9% | 2.76B▲ 17.2% | 3.07B▲ 11.2% | 3.35B▲ 9.0% | 3.75B▲ 12.1% | 4.06B▲ 0% |
| Gross Margin % | 22.4% | 21.09% | 20.9% | 23.37% | 27.06% | 21.33% | 20.35% | 22.53% | 23.54% | 23.89% |
| Gross Profit Growth % | 4.19% | 5.25% | 10.47% | 9.72% | 9.87% | 17.24% | 11.21% | 8.97% | 12.08% | - |
| Operating Expenses | 1.37B | 1.5B | 1.64B | 1.75B | 1.9B | 2.27B | 2.43B | 2.64B | 2.96B | 2.99B |
| OpEx % of Revenue | 18.25% | 17.92% | 17.49% | 19.06% | 21.85% | 17.49% | 16.12% | 17.75% | 18.54% | - |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.37B | 1.5B | 1.64B | 1.75B | 1.9B | 2.27B | 2.43B | 2.64B | 2.96B | 4M |
| Operating Income | 311.2M▲ 0% | 265.38M▼ 14.7% | 319.06M▲ 20.2% | 395.47M▲ 23.9% | 454.05M▲ 14.8% | 497.7M▲ 9.6% | 639.33M▲ 28.5% | 709.6M▲ 11.0% | 796.4M▲ 12.2% | 1.07B▲ 0% |
| Operating Margin % | 4.15% | 3.16% | 3.41% | 4.31% | 5.21% | 3.84% | 4.24% | 4.77% | 5% | 6.29% |
| Operating Income Growth % | -19.97% | -14.73% | 20.23% | 23.95% | 14.81% | 9.61% | 28.46% | 10.99% | 12.23% | - |
| EBITDA | 508.83M | 486.35M | 563.45M | 646.64M | 719.24M | 801.24M | 952.46M | 1.06B | 1.2B | 1.51B |
| EBITDA Margin % | 6.78% | 5.8% | 6.02% | 7.05% | 8.26% | 6.19% | 6.31% | 7.13% | 7.53% | 8.89% |
| EBITDA Growth % | -9.11% | -4.42% | 15.85% | 14.77% | 11.23% | 11.4% | 18.87% | 11.23% | 13.28% | 30.65% |
| D&A (Non-Cash Add-back) | 197.63M | 220.97M | 244.39M | 251.17M | 265.19M | 303.54M | 313.13M | 349.8M | 403.65M | 441.91M |
| EBIT | 311.2M | 265.38M | 319.06M | 395.47M | 454.05M | 497.7M | 639.33M | 709.6M | 796.4M | 1.07B |
| Net Interest Income | -41.54M | -50.94M | -55.66M | -53.42M | -46.68M | -56.97M | -51.81M | -53.44M | -83.95M | -56.08M |
| Interest Income | 588K | 1.58M | 595K | 860K | 168K | 48K | 7.82M | 11.74M | 13.1M | 23.38M |
| Interest Expense | 42.12M | 52.52M | 56.25M | 54.28M | 46.85M | 57.02M | 59.64M | 65.18M | 97.05M | 79.46M |
| Other Income/Expense | -41.54M | -50.94M | -55.66M | -53.42M | -46.68M | -56.97M | -51.81M | -53.44M | -83.95M | -216.92M |
| Pretax Income | 269.67M▲ 0% | 214.44M▼ 20.5% | 263.4M▲ 22.8% | 342.05M▲ 29.9% | 407.37M▲ 19.1% | 440.73M▲ 8.2% | 587.52M▲ 33.3% | 656.16M▲ 11.7% | 712.45M▲ 8.6% | 851.55M▲ 0% |
| Pretax Margin % | 3.59% | 2.56% | 2.82% | 3.73% | 4.68% | 3.4% | 3.89% | 4.41% | 4.47% | 5.01% |
| Income Tax | 92.18M | -103.47M | 59.52M | 78.2M | 94.47M | 100.94M | 140.83M | 154.19M | 165.93M | 201.48M |
| Effective Tax Rate % | 34.18% | -48.25% | 22.6% | 22.86% | 23.19% | 22.9% | 23.97% | 23.5% | 23.29% | 23.66% |
| Net Income | 177.49M▲ 0% | 317.9M▲ 79.1% | 203.89M▼ 35.9% | 263.85M▲ 29.4% | 312.9M▲ 18.6% | 339.79M▲ 8.6% | 446.69M▲ 31.5% | 501.97M▲ 12.4% | 546.52M▲ 8.9% | 650.07M▲ 0% |
| Net Margin % | 2.36% | 3.79% | 2.18% | 2.88% | 3.59% | 2.62% | 2.96% | 3.38% | 3.43% | 3.83% |
| Net Income Growth % | -21.46% | 79.12% | -35.87% | 29.41% | 18.59% | 8.59% | 31.46% | 12.38% | 8.87% | 21.46% |
| Net Income (Continuing) | 177.49M | 317.9M | 203.89M | 263.85M | 312.9M | 339.79M | 446.69M | 501.97M | 546.52M | 650.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.48▲ 0% | 8.34▲ 86.2% | 5.51▼ 33.9% | 7.10▲ 28.9% | 8.38▲ 18.0% | 9.10▲ 8.6% | 11.91▲ 30.9% | 13.43▲ 12.8% | 14.64▲ 9.0% | 17.46▲ 0% |
| EPS Growth % | -21.82% | 86.16% | -33.93% | 28.86% | 18.03% | 8.59% | 30.88% | 12.76% | 9.01% | 21.39% |
| EPS (Basic) | 4.54 | 8.41 | 5.55 | 7.14 | 8.44 | 9.14 | 11.99 | 13.51 | 14.72 | - |
| Diluted Shares Outstanding | 39.58M | 38.13M | 36.98M | 37.19M | 37.36M | 37.36M | 37.52M | 37.37M | 37.34M | 37.24M |
| Basic Shares Outstanding | 39.13M | 37.78M | 36.71M | 36.96M | 37.09M | 37.16M | 37.27M | 37.16M | 37.12M | 37.03M |
| Dividend Payout Ratio | 20.71% | 12.2% | 20.32% | 17.42% | 15.33% | 15.07% | 12.45% | 12.53% | 13.23% | - |
CASY Balance Sheet
Casey's General Stores, Inc. (CASY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 350.69M | 396.84M | 410.58M | 387.25M | 723.63M | 725.03M | 920.96M | 829.85M | 1.01B | 988.9M |
| Cash & Short-Term Investments | 76.72M | 53.68M | 63.3M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M | 979.03M |
| Cash Only | 76.72M | 53.68M | 63.3M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M | 979.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.15M | 95.73M | 66.75M | 63.17M | 89.28M | 152.1M | 143.89M | 168.86M | 181.52M | -7.48M |
| Days Sales Outstanding | 3.07 | 4.16 | 2.6 | 2.51 | 3.74 | 4.29 | 3.48 | 4.15 | 4.16 | 3.06 |
| Inventory | 201.64M | 241.67M | 273.04M | 236.01M | 286.6M | 396.2M | 376.08M | 428.72M | 480.03M | 17.35M |
| Days Inventory Outstanding | 12.63 | 13.32 | 13.47 | 12.25 | 16.47 | 14.19 | 11.42 | 13.59 | 14.38 | 10.08 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.64M | 0 |
| Total Non-Current Assets | 2.67B | 3.07B | 3.32B | 3.56B | 3.74B | 4.78B | 5.02B | 5.52B | 7.43B | -464.84M |
| Property, Plant & Equipment | 2.51B | 2.9B | 3.11B | 3.32B | 3.49B | 4.09B | 4.21B | 4.67B | 5.83B | -464.84M |
| Fixed Asset Turnover | 2.99x | 2.89x | 3.01x | 2.76x | 2.49x | 3.17x | 3.58x | 3.18x | 2.73x | 3.95x |
| Goodwill | 132.81M | 140.26M | 157.22M | 161.07M | 161.07M | 612.93M | 615.34M | 652.66M | 1.24B | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 69.45M | 0 | 87.39M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -416.67M | -312.04M | -4.01M | -363.83M | -357.57M | -32.69M | -420.89M | 195.56M | 32.69M | 273.48M |
| Total Assets | 3.02B▲ 0% | 3.46B▲ 14.7% | 3.73B▲ 7.7% | 3.94B▲ 5.7% | 4.46B▲ 13.1% | 5.51B▲ 23.4% | 5.94B▲ 7.9% | 6.35B▲ 6.8% | 8.44B▲ 32.9% | 524.06M▲ 0% |
| Asset Turnover | 2.49x | 2.42x | 2.51x | 2.33x | 1.95x | 2.35x | 2.54x | 2.34x | 1.89x | 2.62x |
| Asset Growth % | 10.78% | 14.67% | 7.75% | 5.7% | 13.09% | 23.44% | 7.95% | 6.8% | 32.94% | -20.7% |
| Total Current Liabilities | 427.38M | 507.85M | 590.93M | 1.06B | 612.75M | 904.68M | 927.13M | 953.47M | 1.1B | -66.66M |
| Accounts Payable | 293.9M | 321.42M | 335.24M | 184.8M | 355.47M | 588.78M | 560.55M | 569.53M | 620.45M | -48.75M |
| Days Payables Outstanding | 18.41 | 17.72 | 16.54 | 9.59 | 20.43 | 21.09 | 17.02 | 18.05 | 18.58 | 13.5 |
| Short-Term Debt | 16.32M | 54.97M | 92.2M | 690.28M | 2.35M | 24.47M | 52.86M | 53.18M | 109.57M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 41.58M | 55.56M | 0 | 64.08M | 130.33M |
| Other Current Liabilities | 0 | 103.75M | 123.54M | 154.31M | 185.7M | 5.98M | -4.45M | 0 | 226.96M | -66.66M |
| Current Ratio | 0.82x | 0.78x | 0.69x | 0.36x | 1.18x | 0.80x | 0.99x | 0.87x | 0.92x | 0.92x |
| Quick Ratio | 0.35x | 0.31x | 0.23x | 0.14x | 0.71x | 0.36x | 0.59x | 0.42x | 0.48x | 0.48x |
| Cash Conversion Cycle | -2.71 | -0.23 | -0.46 | 5.17 | -0.22 | -2.61 | -2.12 | -0.32 | -0.05 | -0.35 |
| Total Non-Current Liabilities | 1.4B | 1.69B | 1.73B | 1.24B | 1.91B | 2.36B | 2.36B | 2.38B | 3.83B | 0 |
| Long-Term Debt | 907.36M | 1.29B | 1.27B | 697.76M | 1.35B | 1.59B | 1.53B | 1.58B | 2.3B | 0 |
| Capital Lease Obligations | 8.36M | 0 | 13.38M | 16.75M | 11.73M | 74.23M | 95.07M | 0 | 543.63M | 1.43B |
| Deferred Tax Liabilities | 440.12M | 341.95M | 0 | 0 | 439.72M | 0 | 0 | 596.85M | 876.94M | 2.29B |
| Other Non-Current Liabilities | 46.27M | 57.27M | 448.4M | 522.76M | 113.77M | 696.81M | 734.97M | 198.98M | 102.52M | 315.91M |
| Total Liabilities | 1.83B | 2.19B | 2.32B | 2.3B | 2.53B | 3.26B | 3.28B | 3.33B | 4.93B | 0 |
| Total Debt | 923.68M | 1.35B | 1.38B | 1.4B | 1.36B | 1.69B | 1.67B | 1.64B | 2.96B | 0 |
| Net Debt | 846.96M | 1.29B | 1.31B | 1.33B | 1.03B | 1.53B | 1.29B | 1.43B | 2.63B | -979.03M |
| Debt / Equity | 0.78x | 1.06x | 0.98x | 0.85x | 0.71x | 0.75x | 0.63x | 0.54x | 0.84x | 0.84x |
| Debt / EBITDA | 1.82x | 2.77x | 2.44x | 2.17x | 1.90x | 2.11x | 1.76x | 1.54x | 2.46x | 0.00x |
| Net Debt / EBITDA | 1.66x | 2.66x | 2.33x | 2.05x | 1.43x | 1.91x | 1.36x | 1.35x | 2.19x | 2.19x |
| Interest Coverage | 7.39x | 5.05x | 5.67x | 7.29x | 9.69x | 8.73x | 10.72x | 10.89x | 8.21x | 13.45x |
| Total Equity | 1.19B▲ 0% | 1.27B▲ 6.8% | 1.41B▲ 10.8% | 1.64B▲ 16.6% | 1.93B▲ 17.6% | 2.24B▲ 15.9% | 2.66B▲ 18.7% | 3.02B▲ 13.3% | 3.51B▲ 16.4% | 0▲ 0% |
| Equity Growth % | 9.89% | 6.76% | 10.83% | 16.64% | 17.62% | 15.94% | 18.74% | 13.33% | 16.36% | -54.39% |
| Book Value per Share | 30.08 | 33.34 | 38.10 | 44.19 | 51.74 | 59.98 | 70.91 | 80.69 | 93.96 | 93.96 |
| Total Shareholders' Equity | 1.19B | 1.27B | 1.41B | 1.64B | 1.93B | 2.24B | 2.66B | 3.02B | 3.51B | 0 |
| Common Stock | 40.07M | 0 | 15.6M | 33.29M | 58.95M | 79.41M | 110.04M | 27.45M | 49.6M | -137.26M |
| Retained Earnings | 1.15B | 1.27B | 1.39B | 1.61B | 1.87B | 2.16B | 2.55B | 2.99B | 3.46B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CASY Cash Flow Statement
Casey's General Stores, Inc. (CASY) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 459.27M | 419.8M | 530.61M | 504.31M | 804.09M | 788.74M | 881.95M | 892.95M | 1.09B | 1.09B |
| Operating CF Margin % | 6.12% | 5% | 5.67% | 5.5% | 9.23% | 6.09% | 5.84% | 6.01% | 6.84% | - |
| Operating CF Growth % | -2.78% | -8.6% | 26.4% | -4.96% | 59.44% | -1.91% | 11.82% | 1.25% | 22.16% | 103% |
| Net Income | 177.49M | 317.9M | 203.89M | 263.85M | 312.9M | 339.79M | 446.69M | 501.97M | 546.52M | 650.07M |
| Depreciation & Amortization | 197.63M | 220.97M | 244.39M | 251.17M | 265.19M | 303.54M | 313.13M | 349.8M | 403.65M | 441.91M |
| Stock-Based Compensation | 10.7M | 18.8M | 16.41M | 18.13M | 31.99M | 37.98M | 47.02M | 41.38M | 47.73M | 55.23M |
| Deferred Taxes | 45.19M | -98.18M | 45.34M | 49.81M | 4.12M | 82.72M | 23.13M | 53.25M | 59.96M | 92.84M |
| Other Non-Cash Items | 2.3M | 2.28M | 1.38M | 3.5M | 11.28M | 22.9M | 32.89M | 20.02M | 26.24M | 524.25M |
| Working Capital Changes | 25.97M | -41.98M | 19.21M | -82.14M | 178.6M | 1.81M | 19.09M | -73.47M | 6.75M | 100.35M |
| Change in Receivables | -15.54M | -1.8M | 7.19M | -10.64M | -26.28M | -33.02M | -12.52M | -31.25M | -1.3M | -20.84M |
| Change in Inventory | 4.4M | -38.41M | -29.65M | 37.71M | -50.34M | -98.3M | -141K | -51.78M | -7.76M | 17.72M |
| Change in Payables | 40.33M | 14.75M | 12.45M | -140.15M | 166.55M | 165.89M | -9.48M | -8.73M | -20.78M | 8.71M |
| Cash from Investing | -454.73M | -609.34M | -457.83M | -466.64M | -444.34M | -1.16B | -545.03M | -825.36M | -1.73B | -717.07M |
| Capital Expenditures | -433.39M | -577.42M | -394.7M | -438.98M | -441.25M | -326.48M | -476.57M | -522M | -506.22M | -645.56M |
| CapEx % of Revenue | 5.77% | 6.88% | 4.22% | 4.78% | 5.07% | 2.52% | 3.16% | 3.51% | 3.18% | - |
| Acquisitions | -25.47M | -37.16M | -68.2M | -32.71M | -9.36M | -901.64M | -85.57M | -330.03M | -1.24B | -111.3M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.14M | 5.25M | 5.07M | 5.04M | 6.27M | 70.12M | 17.1M | 26.68M | 18.8M | 39.79M |
| Cash from Financing | -3.61M | 166.5M | -63.17M | -22.69M | -101.48M | 191.59M | -116.93M | -239.98M | 755.99M | -525.61M |
| Debt Issued (Net) | 85.5M | 423.01M | 19.4M | 27.52M | -41.66M | 261.46M | -40.97M | -53.66M | 860.51M | -233.59M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -734K | -1.21M |
| Dividends Paid | -36.76M | -38.78M | -41.43M | -45.95M | -47.97M | -51.21M | -55.62M | -62.92M | -72.31M | -80.6M |
| Share Repurchases | -47.89M | -214.68M | -37.48M | -7.22M | -8.11M | -17.65M | -16.4M | -104.9M | -734K | -206K |
| Other Financing | -6.81M | -4.43M | -5.95M | 2.96M | -3.74M | -1.02M | -3.94M | -18.51M | -31.47M | -148.71M |
| Net Change in Cash | 942K▲ 0% | -23.04M▼ 2545.6% | 9.62M▲ 141.7% | 14.98M▲ 55.8% | 258.27M▲ 1624.2% | -177.67M▼ 168.8% | 219.99M▲ 223.8% | -172.39M▼ 178.4% | 120.18M▲ 169.7% | 97.2M▲ 0% |
| Free Cash Flow | 25.88M▲ 0% | -157.62M▼ 709.0% | 135.91M▲ 186.2% | 65.34M▼ 51.9% | 362.84M▲ 455.3% | 462.27M▲ 27.4% | 405.38M▼ 12.3% | 370.95M▼ 8.5% | 584.63M▲ 57.6% | 667.33M▲ 0% |
| FCF Margin % | 0.34% | -1.88% | 1.45% | 0.71% | 4.17% | 3.57% | 2.69% | 2.5% | 3.67% | 3.93% |
| FCF Growth % | -67.46% | -709.03% | 186.23% | -51.93% | 455.33% | 27.4% | -12.31% | -8.49% | 57.6% | 27.46% |
| FCF per Share | 0.65 | -4.13 | 3.68 | 1.76 | 9.71 | 12.37 | 10.80 | 9.93 | 15.66 | 15.66 |
| FCF Conversion (FCF/Net Income) | 2.59x | 1.32x | 2.60x | 1.91x | 2.57x | 2.32x | 1.97x | 1.78x | 2.00x | 1.03x |
| Interest Paid | 41.27M | 48.76M | 0 | 54.28M | 48.51M | 54.5M | 56.8M | 63.45M | 86.6M | 99.4M |
| Taxes Paid | 52.96M | 24.27M | 0 | 9.36M | 80.92M | 49.56M | 90.4M | 105M | 89.77M | -19.55M |
CASY Key Ratios
Casey's General Stores, Inc. (CASY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.61% | 25.83% | 15.22% | 17.29% | 17.5% | 16.28% | 18.23% | 17.69% | 16.75% | 23.73% |
| Return on Invested Capital (ROIC) | 12.02% | 8.65% | 9.06% | 10.42% | 11.49% | 11.09% | 12.41% | 12.67% | 11.29% | 11.29% |
| Gross Margin | 22.4% | 21.09% | 20.9% | 23.37% | 27.06% | 21.33% | 20.35% | 22.53% | 23.54% | 23.89% |
| Net Margin | 2.36% | 3.79% | 2.18% | 2.88% | 3.59% | 2.62% | 2.96% | 3.38% | 3.43% | 3.83% |
| Debt / Equity | 0.78x | 1.06x | 0.98x | 0.85x | 0.71x | 0.75x | 0.63x | 0.54x | 0.84x | 0.84x |
| Interest Coverage | 7.39x | 5.05x | 5.67x | 7.29x | 9.69x | 8.73x | 10.72x | 10.89x | 8.21x | 13.45x |
| FCF Conversion | 2.59x | 1.32x | 2.60x | 1.91x | 2.57x | 2.32x | 1.97x | 1.78x | 2.00x | 1.03x |
| Revenue Growth | 5.4% | 11.78% | 11.46% | -1.9% | -5.1% | 48.76% | 16.54% | -1.53% | 7.25% | 9.22% |
CASY SEC Filings & Documents
Casey's General Stores, Inc. (CASY) SEC filings — annual & quarterly reports (10-K, 10-Q)
CASY Frequently Asked Questions
Casey's General Stores, Inc. (CASY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Casey's General Stores, Inc. (CASY) reported $16.98B in revenue for fiscal year 2025. This represents a 1679% increase from $954.8M in 1996.
Casey's General Stores, Inc. (CASY) grew revenue by 7.3% over the past year. This is steady growth.
Yes, Casey's General Stores, Inc. (CASY) is profitable, generating $650.1M in net income for fiscal year 2025 (3.4% net margin).
Dividend & Returns
Yes, Casey's General Stores, Inc. (CASY) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.
Casey's General Stores, Inc. (CASY) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
Casey's General Stores, Inc. (CASY) generated $667.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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