8-K Announcements
6Material company update
Jun 9, 2026·SEC
Material company update
Jun 8, 2026·SEC
Material company update
Mar 9, 2026·SEC
Casey's General Stores, Inc.(CASY)Earnings, Financials & Key Ratios
CASY•NASDAQ
44.4× P/E·Price updated Jun 17, 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$17.56B+10.2%
- EBITDA$1.48B+23.6%
- Net Income$714M+30.7%
- EPS (Diluted)19.16+30.9%
- Gross Margin24.61%+4.5%
- EBITDA Margin8.45%+12.2%
- Operating Margin5.89%+17.8%
- Net Margin4.07%+18.7%
- ROE19.15%+14.3%
CASY Key Insights
Casey's General Stores, Inc. (CASY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 26 years of consecutive increases
- ✓Strong 5Y profit CAGR of 18.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CASY posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CASY Price & Volume
Casey's General Stores, Inc. (CASY) stock price & volume — 10-year historical chart
Loading chart...
CASY Growth Metrics
Casey's General Stores, Inc. (CASY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.44%
5 Years15.06%
3 Years5.17%
TTM10.16%
Profit CAGR
10 Years12.2%
5 Years17.95%
3 Years16.95%
TTM30.73%
EPS CAGR
10 Years12.83%
5 Years17.99%
3 Years17.17%
TTM30.87%
Return on Capital
10 Years12.44%
5 Years13.02%
3 Years13.33%
Last Year13.85%
CASY Recent Earnings
Casey's General Stores, Inc. (CASY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 9, 2026Metric
Actual
Est
EPS
$4.37+32.0%
$3.31
Rev
$4.6B+5.7%
$4.3B
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$3.49+16.3%
$3.00
Rev
$3.9B-3.1%
$4.0B
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$5.53+6.6%
$5.19
Rev
$4.5B+0.3%
$4.5B
Q4 2025
Sep 8, 2025Metric
Actual
Est
EPS
$5.77+14.9%
$5.02
Rev
$4.6B+2.3%
$4.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 9, 2026 | $4.37vs $3.31+32.0% | $4.6Bvs $4.3B+5.7% |
| Q2 2026 | 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% |
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 | 10.58B | 571.87 | 23.73 | -4.25% | 2.81% | 89.51% | 5.22 | |
 ARKO | 866.06M | 7.72 | 51.47 | -12.47% | 0.36% | 6.99% | 10.76 | |
 CAPL | 818.38M | 21.46 | 19.69 | -10.63% | 2.03% | |||
 SUN | 8.58B | 62.82 | 17.16 | 11.05% | 2.72% | 12.87% | 2.01 | |
 NTB | 2.32B | 58.06 | 10.61 | -2.04% | 29% | 21.21% | 0.03 | |
 DRVN | 2.07B | 12.55 | 14.76 | -20.39% | 10.35% | 24.44% | 3.47 | |
 IMKTA | 1.65B | 87.07 | 19.79 | -5.42% | 1.93% | 6.41% | 0.34 | |
 COKE | 15.37B | 183.64 | 26.97 | 4.76% | 7.72% | 122.9% |
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
| Metric | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | Apr'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.39B | 9.35B | 9.18B | 8.71B | 12.95B | 15.09B | 14.86B | 15.94B | 17.56B |
Revenue Growth % | 11.78% | 11.46% | -1.9% | -5.1% | 48.76% | 16.54% | -1.53% | 7.25% | 10.16% |
Cost of Goods Sold | 6.62B | 7.4B | 7.03B | 6.35B | 10.19B | 12.02B | 11.52B | 12.19B | 13.24B |
COGS % of Revenue | 78.91% | 79.1% | 76.63% | 72.94% | 78.67% | 79.65% | 77.47% | 76.46% | 75.39% |
Gross Profit | 1.77B▲ 0% | 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% | 4.32B▲ 15.2% |
Gross Margin % | 21.09% | 20.9% | 23.37% | 27.06% | 21.33% | 20.35% | 22.53% | 23.54% | 24.61% |
Gross Profit Growth % | 5.25% | 10.47% | 9.72% | 9.87% | 17.24% | 11.21% | 8.97% | 12.08% | 15.15% |
Operating Expenses | 1.5B | 1.64B | 1.75B | 1.9B | 2.27B | 2.43B | 2.64B | 2.96B | 3.29B |
OpEx % of Revenue | 17.92% | 17.49% | 19.06% | 21.85% | 17.49% | 16.12% | 17.75% | 18.54% | 18.72% |
Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.75M |
SG&A % of Revenue | - | - | - | - | - | - | - | - | 1.59% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.5B | 1.64B | 1.75B | 1.9B | 2.27B | 2.43B | 2.64B | 2.96B | 3.01B |
Operating Income | 265.38M▲ 0% | 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% | 1.03B▲ 29.8% |
Operating Margin % | 3.16% | 3.41% | 4.31% | 5.21% | 3.84% | 4.24% | 4.77% | 5% | 5.89% |
Operating Income Growth % | -14.73% | 20.23% | 23.95% | 14.81% | 9.61% | 28.46% | 10.99% | 12.23% | 29.79% |
EBITDA | 486.35M | 563.45M | 646.64M | 719.24M | 801.24M | 952.46M | 1.06B | 1.2B | 1.48B |
EBITDA Margin % | 5.8% | 6.02% | 7.05% | 8.26% | 6.19% | 6.31% | 7.13% | 7.53% | 8.45% |
EBITDA Growth % | -4.42% | 15.85% | 14.77% | 11.23% | 11.4% | 18.87% | 11.23% | 13.28% | 23.63% |
D&A (Non-Cash Add-back) | 220.97M | 244.39M | 251.17M | 265.19M | 303.54M | 313.13M | 349.8M | 403.65M | 449.96M |
EBIT | 265.38M | 319.06M | 395.47M | 454.05M | 497.75M | 647.16M | 721.34M | 809.5M | 937.02M |
Net Interest Income | -50.94M | -55.66M | -53.42M | -46.68M | -56.97M | -51.81M | -53.44M | -83.95M | 96.63M |
Interest Income | 1.58M | 595K | 860K | 168K | 48K | 7.82M | 11.74M | 13.1M | 96.63M |
Interest Expense | 52.52M | 56.25M | 54.28M | 46.85M | 57.02M | 59.64M | 65.18M | 97.05M | 0 |
Other Income/Expense | -50.94M | -55.66M | -53.42M | -46.68M | -56.97M | -51.81M | -53.44M | -83.95M | -96.63M |
Pretax Income | 214.44M▲ 0% | 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% | 937.02M▲ 31.5% |
Pretax Margin % | 2.56% | 2.82% | 3.73% | 4.68% | 3.4% | 3.89% | 4.41% | 4.47% | 5.34% |
Income Tax | -103.47M | 59.52M | 78.2M | 94.47M | 100.94M | 140.83M | 154.19M | 165.93M | 222.57M |
Effective Tax Rate % | -48.25% | 22.6% | 22.86% | 23.19% | 22.9% | 23.97% | 23.5% | 23.29% | 23.75% |
Net Income | 317.9M▲ 0% | 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% | 714.45M▲ 30.7% |
Net Margin % | 3.79% | 2.18% | 2.88% | 3.59% | 2.62% | 2.96% | 3.38% | 3.43% | 4.07% |
Net Income Growth % | 79.12% | -35.87% | 29.41% | 18.59% | 8.59% | 31.46% | 12.38% | 8.87% | 30.73% |
Net Income (Continuing) | 317.9M | 203.89M | 263.85M | 312.9M | 339.79M | 446.69M | 501.97M | 546.52M | 714.45M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 8.34▲ 0% | 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% | 19.16▲ 30.9% |
EPS Growth % | 86.16% | -33.93% | 28.86% | 18.03% | 8.59% | 30.88% | 12.76% | 9.01% | 30.87% |
EPS (Basic) | 8.41 | 5.55 | 7.14 | 8.44 | 9.14 | 11.99 | 13.51 | 14.72 | 19.28 |
Diluted Shares Outstanding | 38.13M | 36.98M | 37.19M | 37.36M | 37.36M | 37.52M | 37.37M | 37.34M | 37.28M |
Basic Shares Outstanding | 37.78M | 36.71M | 36.96M | 37.09M | 37.16M | 37.27M | 37.16M | 37.12M | 37.07M |
Dividend Payout Ratio | 12.2% | 20.32% | 17.42% | 15.33% | 15.07% | 12.45% | 12.53% | 13.23% | 11.64% |
CASY Balance Sheet
Casey's General Stores, Inc. (CASY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | Apr'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 396.84M | 410.58M | 387.25M | 723.63M | 725.03M | 920.96M | 829.85M | 1.01B | 1.36B |
Cash & Short-Term Investments | 53.68M | 63.3M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M | 522.99M |
Cash Only | 53.68M | 63.3M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M | 522.99M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 95.73M | 66.75M | 63.17M | 89.28M | 152.1M | 143.89M | 168.86M | 181.52M | 243.5M |
Days Sales Outstanding | 4.16 | 2.6 | 2.51 | 3.74 | 4.29 | 3.48 | 4.15 | 4.16 | 5.06 |
Inventory | 241.67M | 273.04M | 236.01M | 286.6M | 396.2M | 376.08M | 428.72M | 480.03M | 557.15M |
Days Inventory Outstanding | 13.32 | 13.47 | 12.25 | 16.47 | 14.19 | 11.42 | 13.59 | 14.38 | 15.36 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.64M | 10.59M |
Total Non-Current Assets | 3.07B | 3.32B | 3.56B | 3.74B | 4.78B | 5.02B | 5.52B | 7.43B | 7.57B |
Property, Plant & Equipment | 2.9B | 3.11B | 3.32B | 3.49B | 4.09B | 4.21B | 4.67B | 5.83B | 6.18B |
Fixed Asset Turnover | 2.89x | 3.01x | 2.76x | 2.49x | 3.17x | 3.58x | 3.18x | 2.73x | 2.84x |
Goodwill | 140.26M | 157.22M | 161.07M | 161.07M | 612.93M | 615.34M | 652.66M | 1.24B | 1.27B |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 69.45M | 0 | 87.39M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -312.04M | -4.01M | -363.83M | -357.57M | -32.69M | -420.89M | 195.56M | 32.69M | 121.25M |
Total Assets | 3.46B▲ 0% | 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% | 8.94B▲ 5.9% |
Asset Turnover | 2.42x | 2.51x | 2.33x | 1.95x | 2.35x | 2.54x | 2.34x | 1.89x | 1.97x |
Asset Growth % | 14.67% | 7.75% | 5.7% | 13.09% | 23.44% | 7.95% | 6.8% | 32.94% | 5.9% |
Total Current Liabilities | 507.85M | 590.93M | 1.06B | 612.75M | 904.68M | 927.13M | 953.47M | 1.1B | 1.35B |
Accounts Payable | 321.42M | 335.24M | 184.8M | 355.47M | 588.78M | 560.55M | 569.53M | 620.45M | 823.8M |
Days Payables Outstanding | 17.72 | 16.54 | 9.59 | 20.43 | 21.09 | 17.02 | 18.05 | 18.58 | 22.71 |
Short-Term Debt | 54.97M | 92.2M | 690.28M | 2.35M | 24.47M | 52.86M | 53.18M | 109.57M | 526.8M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 41.58M | 55.56M | 0 | 64.08M | 0 |
Other Current Liabilities | 103.75M | 123.54M | 154.31M | 185.7M | 5.98M | -4.45M | 0 | 226.96M | 0 |
Current Ratio | 0.78x | 0.69x | 0.36x | 1.18x | 0.80x | 0.99x | 0.87x | 0.92x | 1.01x |
Quick Ratio | 0.31x | 0.23x | 0.14x | 0.71x | 0.36x | 0.59x | 0.42x | 0.48x | 0.60x |
Cash Conversion Cycle | -0.23 | -0.46 | 5.17 | -0.22 | -2.61 | -2.12 | -0.32 | -0.05 | -2.29 |
Total Non-Current Liabilities | 1.69B | 1.73B | 1.24B | 1.91B | 2.36B | 2.36B | 2.38B | 3.83B | 3.63B |
Long-Term Debt | 1.29B | 1.27B | 697.76M | 1.35B | 1.66B | 1.62B | 1.58B | 2.41B | 2.79B |
Capital Lease Obligations | 0 | 13.38M | 16.75M | 11.73M | 0 | 0 | 111.1M | 434.71M | 0 |
Deferred Tax Liabilities | 341.95M | 0 | 0 | 439.72M | 520.47M | 543.6M | 596.85M | 876.94M | 739.84M |
Other Non-Current Liabilities | 57.27M | 448.4M | 522.76M | 113.77M | 176.34M | 191.37M | 87.88M | 102.52M | 104.37M |
Total Liabilities | 2.19B | 2.32B | 2.3B | 2.53B | 3.26B | 3.28B | 3.33B | 4.93B | 4.98B |
Total Debt | 1.35B | 1.38B | 1.4B | 1.36B | 1.69B | 1.67B | 1.75B | 2.96B | 3.32B |
Net Debt | 1.29B | 1.31B | 1.33B | 1.03B | 1.53B | 1.29B | 1.54B | 2.63B | 2.79B |
Debt / Equity | 1.06x | 0.98x | 0.85x | 0.71x | 0.75x | 0.63x | 0.58x | 0.84x | 0.84x |
Debt / EBITDA | 2.77x | 2.44x | 2.17x | 1.90x | 2.11x | 1.76x | 1.65x | 2.46x | 2.24x |
Net Debt / EBITDA | 2.66x | 2.33x | 2.05x | 1.43x | 1.91x | 1.36x | 1.46x | 2.19x | 1.88x |
Interest Coverage | 5.05x | 5.67x | 7.29x | 9.69x | 8.73x | 10.85x | 11.07x | 8.34x | - |
Total Equity | 1.27B▲ 0% | 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% | 3.95B▲ 12.6% |
Equity Growth % | 6.76% | 10.83% | 16.64% | 17.62% | 15.94% | 18.74% | 13.33% | 16.36% | 12.63% |
Book Value per Share | 33.34 | 38.10 | 44.19 | 51.74 | 59.98 | 70.91 | 80.69 | 93.96 | 106.00 |
Total Shareholders' Equity | 1.27B | 1.41B | 1.64B | 1.93B | 2.24B | 2.66B | 3.02B | 3.51B | 3.95B |
Common Stock | 0 | 15.6M | 33.29M | 58.95M | 79.41M | 110.04M | 27.45M | 49.6M | 0 |
Retained Earnings | 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 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 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
| Metric | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | Apr'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 419.8M | 530.61M | 504.31M | 804.09M | 788.74M | 881.95M | 892.95M | 1.09B | 1.38B |
Operating CF Margin % | 5% | 5.67% | 5.5% | 9.23% | 6.09% | 5.84% | 6.01% | 6.84% | 7.84% |
Operating CF Growth % | -8.6% | 26.4% | -4.96% | 59.44% | -1.91% | 11.82% | 1.25% | 22.16% | 26.28% |
Net Income | 317.9M | 203.89M | 263.85M | 312.9M | 339.79M | 446.69M | 501.97M | 546.52M | 714.45M |
Depreciation & Amortization | 220.97M | 244.39M | 251.17M | 265.19M | 303.54M | 313.13M | 349.8M | 403.65M | 449.96M |
Stock-Based Compensation | 18.8M | 16.41M | 18.13M | 31.99M | 37.98M | 47.02M | 41.38M | 47.73M | 63.41M |
Deferred Taxes | -98.18M | 45.34M | 49.81M | 4.12M | 82.72M | 23.13M | 53.25M | 59.96M | 94.77M |
Other Non-Cash Items | 2.28M | 1.38M | 3.5M | 11.28M | 22.9M | 32.89M | 20.02M | 26.24M | 27.91M |
Working Capital Changes | -41.98M | 19.21M | -82.14M | 178.6M | 1.81M | 19.09M | -73.47M | 6.75M | 27.04M |
Change in Receivables | -1.8M | 7.19M | -10.64M | -26.28M | -33.02M | -12.52M | -31.25M | -1.3M | -60.08M |
Change in Inventory | -38.41M | -29.65M | 37.71M | -50.34M | -98.3M | -141K | -51.78M | -7.76M | -90.08M |
Change in Payables | 14.75M | 12.45M | -140.15M | 166.55M | 165.89M | -9.48M | -8.73M | -20.78M | 159.17M |
Cash from Investing | -609.34M | -457.83M | -466.64M | -444.34M | -1.16B | -545.03M | -825.36M | -1.73B | -755.43M |
Capital Expenditures | -577.42M | -394.7M | -438.98M | -441.25M | -326.48M | -476.57M | -522M | -506.22M | -655.92M |
CapEx % of Revenue | 6.88% | 4.22% | 4.78% | 5.07% | 2.52% | 3.16% | 3.51% | 3.18% | 3.74% |
Acquisitions | -37.16M | -68.2M | -32.71M | -9.36M | -901.64M | -85.57M | -330.03M | -1.24B | -141.58M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 5.25M | 5.07M | 5.04M | 6.27M | 70.12M | 17.1M | 26.68M | 18.8M | 42.07M |
Cash from Financing | 166.5M | -63.17M | -22.69M | -101.48M | 191.59M | -116.93M | -239.98M | 755.99M | -425.78M |
Debt Issued (Net) | 423.01M | 19.4M | 27.52M | -41.66M | 261.46M | -40.97M | -53.66M | 860.51M | -94.89M |
Equity Issued (Net) | -213.31M | -35.19M | -7.22M | -8.11M | -17.65M | -16.4M | -104.9M | -734K | -247.75M |
Dividends Paid | -38.78M | -41.43M | -45.95M | -47.97M | -51.21M | -55.62M | -62.92M | -72.31M | -83.14M |
Share Repurchases | -214.68M | -37.48M | -7.22M | -8.11M | -17.65M | -16.4M | -104.9M | -734K | -247.75M |
Other Financing | -4.43M | -5.95M | 2.96M | -3.74M | -1.02M | -3.94M | -18.51M | -31.47M | 0 |
Net Change in Cash | -23.04M▲ 0% | 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% | 196.33M▲ 63.4% |
Free Cash Flow | -157.62M▲ 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% | 721.62M▲ 23.4% |
FCF Margin % | -1.88% | 1.45% | 0.71% | 4.17% | 3.57% | 2.69% | 2.5% | 3.67% | 4.11% |
FCF Growth % | -709.03% | 186.23% | -51.93% | 455.33% | 27.4% | -12.31% | -8.49% | 57.6% | 23.43% |
FCF per Share | -4.13 | 3.68 | 1.76 | 9.71 | 12.37 | 10.80 | 9.93 | 15.66 | 19.36 |
FCF Conversion (FCF/Net Income) | 1.32x | 2.60x | 1.91x | 2.57x | 2.32x | 1.97x | 1.78x | 2.00x | 1.93x |
Interest Paid | 48.76M | 0 | 54.28M | 48.51M | 54.5M | 56.8M | 63.45M | 86.6M | 0 |
Taxes Paid | 24.27M | 0 | 9.36M | 80.92M | 49.56M | 90.4M | 105M | 89.77M | 0 |
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.61% | 25.83% | 15.22% | 17.29% | 17.5% | 16.28% | 18.23% | 17.69% | 16.75% | 19.15% |
Return on Invested Capital (ROIC) | 12.02% | 8.65% | 9.06% | 10.42% | 11.49% | 11.09% | 12.41% | 12.5% | 11.16% | 12.03% |
Gross Margin | 22.4% | 21.09% | 20.9% | 23.37% | 27.06% | 21.33% | 20.35% | 22.53% | 23.54% | 24.61% |
Net Margin | 2.36% | 3.79% | 2.18% | 2.88% | 3.59% | 2.62% | 2.96% | 3.38% | 3.43% | 4.07% |
Debt / Equity | 0.78x | 1.06x | 0.98x | 0.85x | 0.71x | 0.75x | 0.63x | 0.58x | 0.84x | 0.84x |
Interest Coverage | 7.39x | 5.05x | 5.67x | 7.29x | 9.69x | 8.73x | 10.85x | 11.07x | 8.34x | - |
FCF Conversion | 2.59x | 1.32x | 2.60x | 1.91x | 2.57x | 2.32x | 1.97x | 1.78x | 2.00x | 1.93x |
Revenue Growth | 5.4% | 11.78% | 11.46% | -1.9% | -5.1% | 48.76% | 16.54% | -1.53% | 7.25% | 10.16% |
Related:CASY Dividend History·CASY Revenue History·CASY Price History·CASY P/E History·CASY Financial Ratios·CASY Institutional Holders
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 $17.56B in revenue for fiscal year 2026. This represents a 1484% increase from $1.11B in 1997.
Casey's General Stores, Inc. (CASY) grew revenue by 10.2% over the past year. This is steady growth.
Yes, Casey's General Stores, Inc. (CASY) is profitable, generating $714.4M in net income for fiscal year 2026 (4.1% net margin).
Dividend & Returns
Yes, Casey's General Stores, Inc. (CASY) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.
Casey's General Stores, Inc. (CASY) has a return on equity (ROE) of 19.2%. This is reasonable for most industries.
Casey's General Stores, Inc. (CASY) generated $721.6M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.