Value Sense
CASY
Casey's General Stores, Inc. (CASY)
Last Price$412.52.1%
Market Cap$15.3B
LTM Net Debt
($513.2M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
8/10
36.5% undervalued
CASY
is 36.5% undervalued
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Casey's General Stores, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Apr'05Apr'06Apr'07Apr'08Apr'09Apr'10Apr'11Apr'12Apr'13Apr'14Apr'15Apr'16Apr'17Apr'18Apr'19Apr'20Apr'21Apr'22Apr'23Apr'24
Net Debt
$101.6M
$82.8M
$140.0M
$61.3M
$39.5M
$27.7M
$607.0M
$631.7M
$695.8M
$732.6M
$805.1M
$762.5M
$847.0M
$1,293.0M
$1,326.5M
$1,360.8M
$1,058.2M
$1,603.2M
$1,389.6M
$1,522.4M
CASY
Key metrics and insights to make informed decisions.
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Casey's General Stores, Inc. (CASY) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Casey's General Stores, Inc. logo
Casey's General Stores, Inc.CASY
($513.2M)
N/A
N/A
N/A
Median Peer Set
($2,016.5M)
5.6%
11.8%
7.1%
Amazon.com, Inc. logo
Amazon.com, Inc.AMZN
$34.4B
(29.5%)
19.1%
33.3%
AutoZone, Inc. logo
AutoZone, Inc.AZO
$12.1B
2.7%
11.4%
8.3%
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY
$7,790.6M
37.1%
12.3%
6.0%
MercadoLibre, Inc. logo
MercadoLibre, Inc.MELI
$3,115.0M
93.8%
37.9%
N/A
Carvana Co. logo
Carvana Co.CVNA
($1,457.0M)
N/A
N/A
N/A
Coupang, Inc. logo
Coupang, Inc.CPNG
($2,576.0M)
(8.3%)
23.5%
N/A
Sea Limited logo
Sea LimitedSE
($4,509.9M)
94.6%
(8.6%)
22.6%
JD.com, Inc. logo
JD.com, Inc.JD
($19.8B)
8.5%
(1.6%)
27.5%
Alibaba Group Holding Limited logo
Alibaba Group Holding LimitedBABA
($30.4B)
(51.9%)
(14.5%)
(1.1%)
PDD Holdings Inc. logo
PDD Holdings Inc.PDD
($42.5B)
69.5%
51.7%
53.7%

CASY key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Apr'05Apr'06Apr'07Apr'08Apr'09Apr'10Apr'11Apr'12Apr'13Apr'14Apr'15Apr'16Apr'17Apr'18Apr'19Apr'20Apr'21Apr'22Apr'23Apr'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)2,352.62,987.53,440.74,141.13,964.53,844.74,754.25,984.16,168.56,606.06,327.45,508.55,825.46,621.77,398.27,030.66,350.810,189.912,022.111,864.8
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 Expenses381.4420.6474.4542.2573.6599.8690.0785.0872.2988.51,116.51,224.71,370.01,504.01,635.71,749.21,902.42,265.02,433.12,275.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)329.3363.4410.5474.6504.2526.3607.60.0756.7854.8958.61,052.21,171.61,282.51,390.11,494.51,633.31,960.42,116.42,275.5
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 Income0.61.31.35.12.10.30.40.20.20.20.20.20.61.60.60.90.20.07.80.0
Interest Expense11.410.212.514.912.711.228.935.435.339.541.440.342.152.556.354.346.857.059.60.0
Pre-tax Income65.798.197.7134.1139.2181.6151.2183.5175.1206.5282.0348.7269.7214.4263.4342.0407.4440.7587.5656.2
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%
EPS0.731.201.231.681.692.302.243.012.713.304.665.794.548.415.557.148.449.1411.9913.51
Diluted EPS0.731.191.221.671.682.292.222.992.693.264.625.734.488.345.517.108.389.1011.9113.43
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%

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FAQ

1) What is Casey's General Stores, Inc.'s Net Debt?

As of today, Casey's General Stores, Inc.'s last 12-month Net Debt is ($513.2M), based on the financial report for Jan 31, 2025 (Q1’2025).

2) What is Casey's General Stores, Inc.'s Net Debt growth rate?

Over the last year, Casey's General Stores, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Casey's General Stores, Inc. have been N/A over the past three years, N/A over the past five years.