Casey's General Stores, Inc. (CASY)

Last Price$412.52.1%

Market Cap$15.3B

LTM Revenue

$15.5B

+6.6% YoY

LTM Net Income

$535.2M

+13.6% YoY

LTM Net Debt

($513.2M)

Net Debt to FCF - (1.0x)

LTM Free Cash Flow (FCF)

$523.6M

3.4% margin

CASY Income Statement

CASY Income Statement Overview

Annual

Quarterly

LTM

Apr'15

Apr'16

Apr'17

Apr'18

Apr'19

Apr'20

Apr'21

Apr'22

Apr'23

Apr'24

Revenue

$14.9B (1.5%) YoY

Gross profit

$2,998.1M (2.4%) YoY

20.2% margin

Cost of revenue

$11.9B (1.3%) YoY

Operating income

$1,072.4M 67.7% YoY

7.2% margin

Other: $416.2M

Operating expenses

$2,275.5M (6.5%) YoY

Pre-tax income

$656.2M 11.7% YoY

4.4% margin

Net income

$502.0M 12.4% YoY

3.4% margin

Income tax

$154.2M

23.5% tax rate

SG&A

$2,275.5M 7.5% YoY

15.3% of revenue

CASY Income statement key metrics

Annual

Quarterly

LTM

Revenue

$14.9B -1.5% YoY

Operating Income

$1.1B +67.7% YoY

Net Income

$0.5B +12.4% YoY

CASY Balance Sheet

CASY Balance Sheet Overview

Annual

Quarterly

LTM

Apr'15

Apr'16

Apr'17

Apr'18

Apr'19

Apr'20

Apr'21

Apr'22

Apr'23

Apr'24

Assets

Liabilities

Total assets

$6,347.4M

Current assets ($829.9M, 13.1% of total)

Cash & ST investments

$206.5M (3.3%)

Accounts receivables

$168.9M (2.7%)

Other current assets

$454.5M (7.2%)

Non-current assets ($5,517.6M, 86.9% of total)

Long-term investments

$0.0 (0.0%)

Property, Plan and Equipment

$4,785.2M (75.4%)

Intangible assets

$0.0 (0.0%)

Other non-current assets

$732.4M (11.5%)

Financial position

Net Debt

$1,522.4M

Cash & Short-term Investments

Total Debt

Quick ratio

0.4x

Net Debt to Free Cash Flow

4.1x

Debt to Equity ratio

57.3%

CASY Balance Sheet Metrics

Annual

Quarterly

LTM

Assets

$6,347.4M +9.0% YoY

Liabilities

$3,332.1M +5.4% YoY

Shareholder's Equity

$3,015.4M +13.3% YoY

CASY Cash Flow Statement

CASY Cash Flow Statement Overview

Annual

Quarterly

LTM

Apr'15

Apr'16

Apr'17

Apr'18

Apr'19

Apr'20

Apr'21

Apr'22

Apr'23

Apr'24

($172.4M) Net Change in Cash

CASY Cash Flow Statement key metrics

Annual

Quarterly

LTM

Operating Cash Flow (OCF)

$893.0M +1.2% YoY

Capital Expenditure (CAPEX)

($522.0M) +9.5% YoY

Free Cash Flow (FCF)

$370.9M -8.5% YoY

CASY Financials

USD

Millions

Billions

Annual

Quarterly

Trailing

Key stats

Income statement

Balance sheet

Cash Flow Statement

Valuation

Ratios

Per share

Per employee

Dividends & Yields

	Apr'05	Apr'06	Apr'07	Apr'08	Apr'09	Apr'10	Apr'11	Apr'12	Apr'13	Apr'14	Apr'15	Apr'16	Apr'17	Apr'18	Apr'19	Apr'20	Apr'21	Apr'22	Apr'23	Apr'24
Revenue % growth	2,810.5 18.6%	3,515.1 25.1%	4,024.0 14.5%	4,827.1 20.0%	4,687.9 (2.9%)	4,637.1 (1.1%)	5,635.2 21.5%	6,987.8 24.0%	7,250.8 3.8%	7,840.3 8.1%	7,767.2 (0.9%)	7,122.1 (8.3%)	7,506.6 5.4%	8,391.1 11.8%	9,352.9 11.5%	9,175.3 (1.9%)	8,707.2 (5.1%)	12,952.6 48.8%	15,094.5 16.5%	14,862.9 (1.5%)
Cost of Goods Sold (COGS)	2,352.6	2,987.5	3,440.7	4,141.1	3,964.5	3,844.7	4,754.2	5,984.1	6,168.5	6,606.0	6,327.4	5,508.5	5,825.4	6,621.7	7,398.2	7,030.6	6,350.8	10,189.9	12,022.1	11,864.8
Gross Profit % margin	457.9 16.3%	527.6 15.0%	583.3 14.5%	686.0 14.2%	723.4 15.4%	792.4 17.1%	881.1 15.6%	1,003.7 14.4%	1,082.4 14.9%	1,234.3 15.7%	1,439.8 18.5%	1,613.6 22.7%	1,681.2 22.4%	1,769.4 21.1%	1,954.7 20.9%	2,144.7 23.4%	2,356.4 27.1%	2,762.7 21.3%	3,072.4 20.4%	2,998.1 20.2%
Operating Expenses	381.4	420.6	474.4	542.2	573.6	599.8	690.0	785.0	872.2	988.5	1,116.5	1,224.7	1,370.0	1,504.0	1,635.7	1,749.2	1,902.4	2,265.0	2,433.1	2,275.5
Research & Development Expenses (R&D)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling, General & Administrative Expenses (SG&A)	329.3	363.4	410.5	474.6	504.2	526.3	607.6	0.0	756.7	854.8	958.6	1,052.2	1,171.6	1,282.5	1,390.1	1,494.5	1,633.3	1,960.4	2,116.4	2,275.5
Operating Income % margin	76.5 2.7%	107.0 3.0%	108.9 2.7%	143.8 3.0%	149.8 3.2%	192.5 4.2%	191.1 3.4%	218.7 3.1%	210.2 2.9%	245.8 3.1%	323.3 4.2%	388.9 5.5%	311.2 4.1%	265.4 3.2%	319.1 3.4%	395.5 4.3%	454.0 5.2%	497.7 3.8%	639.3 4.2%	1,072.4 7.2%
Interest Income	0.6	1.3	1.3	5.1	2.1	0.3	0.4	0.2	0.2	0.2	0.2	0.2	0.6	1.6	0.6	0.9	0.2	0.0	7.8	0.0
Interest Expense	11.4	10.2	12.5	14.9	12.7	11.2	28.9	35.4	35.3	39.5	41.4	40.3	42.1	52.5	56.3	54.3	46.8	57.0	59.6	0.0
Pre-tax Income	65.7	98.1	97.7	134.1	139.2	181.6	151.2	183.5	175.1	206.5	282.0	348.7	269.7	214.4	263.4	342.0	407.4	440.7	587.5	656.2
Income Tax % effective tax rate	23.2 35.3%	35.2 35.9%	34.2 35.0%	49.1 36.6%	53.4 38.4%	64.6 35.6%	56.6 37.4%	66.7 36.4%	64.5 36.8%	72.0 34.9%	101.4 36.0%	122.7 35.2%	92.2 34.2%	(103.5) (48.3%)	59.5 22.6%	78.2 22.9%	94.5 23.2%	100.9 22.9%	140.8 24.0%	154.2 23.5%
Net Income % margin	36.8 1.3%	60.5 1.7%	61.9 1.5%	85.1 1.8%	85.7 1.8%	117.0 2.5%	94.6 1.7%	116.8 1.7%	110.6 1.5%	134.5 1.7%	180.6 2.3%	226.0 3.2%	177.5 2.4%	317.9 3.8%	203.9 2.2%	263.8 2.9%	312.9 3.6%	339.8 2.6%	446.7 3.0%	502.0 3.4%
EPS	0.73	1.20	1.23	1.68	1.69	2.30	2.24	3.01	2.71	3.30	4.66	5.79	4.54	8.41	5.55	7.14	8.44	9.14	11.99	13.51
Diluted EPS	0.73	1.19	1.22	1.67	1.68	2.29	2.22	2.99	2.69	3.26	4.62	5.73	4.48	8.34	5.51	7.10	8.38	9.10	11.91	13.43
EBITDA % margin	129.8 4.6%	166.1 4.7%	173.3 4.3%	211.7 4.4%	221.1 4.7%	266.1 5.7%	274.4 4.9%	315.3 4.5%	314.6 4.3%	377.0 4.8%	479.4 6.2%	559.8 7.9%	508.8 6.8%	486.3 5.8%	563.4 6.0%	646.6 7.0%	719.4 8.3%	801.3 6.2%	960.3 6.4%	1,071.1 7.2%

FAQ

What is the Casey's General Stores, Inc. (CASY) revenue?

The Casey's General Stores, Inc. (CASY) revenue is $14.9B, reflecting a year-over-year (YoY) growth of -1.5% YoY.

CASY Income Statement

CASY Income Statement Overview

CASY Income statement key metrics

CASY Balance Sheet

CASY Balance Sheet Overview

CASY Balance Sheet Metrics

CASY Cash Flow Statement

CASY Cash Flow Statement Overview

CASY Cash Flow Statement key metrics

CASY Financials

FAQ

What is the Casey's General Stores, Inc. (CASY) revenue?

What is the Casey's General Stores, Inc. (CASY) Net Income?

What is Casey's General Stores, Inc. (CASY) net debt?

What is the Casey's General Stores, Inc. (CASY) Free Cash Flow (FCF)?