US stock · Consumer Cyclical sector · Specialty Retail
Company Logo

Casey's General Stores, Inc.

CASYNASDAQ

213.08

USD
+3.48
(+1.66%)
Market Closed
23.42P/E
22Forward P/E
1.13P/E to S&P500
7.937BMarket CAP
0.66%Div Yield

Casey's General Stores, Inc.

NASDAQ:CASY

RECENT
PRICE

213.08

P/E
RATIO

23.42

(PEG:2.82)

P/E RATIO
RELATIVE
TO S&P

1.13

DIV
YLD

0.71%

High:
Low:

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0
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0
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0
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0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

0.81 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 08/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

69.76

1.20

0.96

0.18

79.97

1.23

0.49

0.20

95.27

1.68

1.71

0.26

92.30

1.69

0.44

0.30

91.10

2.30

1.67

0.34

133.27

2.24

1.11

0.48

183.56

3.07

1.42

0.60

189.33

2.89

(0.50)

0.64

203.87

3.50

0.14

0.70

200.48

4.66

(0.49)

0.78

182.54

5.79

1.84

0.86

191.86

4.54

0.66

0.94

222.11

8.41

(4.17)

1.03

254.78

5.55

3.70

1.13

219.51

7.14

1.77

1.24

234.74

8.44

9.78

1.29

348.57

9.14

12.44

1.38

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.98

10.38

1.74

11.37

1.76

12.78

2.90

14.20

2.54

16.20

5.07

9.55

6.33

13.29

7.97

15.73

8.03

18.72

9.31

22.59

10.07

27.77

11.08

30.43

15.28

33.65

10.75

38.38

11.88

44.46

11.90

52.10

8.79

60.30

CAPEX per share

Book Value per share

50

50

51

51

51

42

38

38

38

39

39

39

38

37

37

37

37

Comm.Shares outs.(m)

19.7

1.09

0.76%

21.8

1.25

0.75%

15.0

0.70

1.03%

15.9

0.22

1.12%

15.9

0.77

0.93%

19.5

1.20

1.11%

17.8

1.20

1.10%

22.1

1.30

1.01%

20.6

1.14

0.98%

21.2

1.06

0.79%

20.6

0.93

0.72%

24.7

1.05

0.84%

13.6

0.54

0.90%

26.9

1.11

0.75%

23.0

0.61

0.76%

23.9

0.80

0.64%

21.5

1.03

0.70%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/4/22 | Q4)

Total liabilities
$3,265 m.

Total assets
$5,506 m.

Long-term debt
$1,663 m.

Cash and equiv.
$159 m.

Goodwill $613 m.

Retained earnings $2 m.

Common stock 37 m. shares

Market Capitalisation
$7,937 m. (as of 17/8/22)

5,635

3.4%

6,988

3.1%

7,251

2.9%

7,840

3.1%

7,767

4.2%

7,122

5.5%

7,507

4.1%

8,391

3.2%

9,353

3.4%

8,112

4.9%

8,707

5.2%

12,953

6.2%

Revenue (m)

Operating margin

83

95

97

117

112

111

131

135

156

181

171

226

198

177

221

318

244

204

251

264

265

313

0

340

Depreciation (m)

Net profit (m)

37.4%

1.7%

36.4%

1.7%

36.8%

1.5%

34.9%

1.7%

36.0%

2.3%

35.2%

3.2%

34.2%

2.4%

(48.3)%

3.8%

22.6%

2.2%

22.9%

3.3%

23.2%

3.6%

22.9%

2.6%

Income tax rate

Net profit margin

(1)

679

404

(27)

659

506

(125)

644

602

15

844

720

(60)

829

875

(62)

814

1,083

(96)

899

1,191

(111)

1,292

1,271

(180)

1,283

1,409

(676)

715

1,643

111

1,361

1,933

(180)

1,663

2,241

Working capital (m)

Long-term debt (m)

Equity (m)

8.5%

11.2%

23.4%

8.0%

10.3%

23.1%

7.0%

8.8%

18.4%

7.0%

9.0%

18.7%

8.6%

11.4%

20.6%

9.7%

12.8%

20.9%

6.9%

8.9%

14.9%

10.7%

6.2%

25.0%

6.5%

7.1%

14.5%

9.2%

8.7%

16.1%

8.1%

9.1%

16.2%

7.4%

8.0%

15.2%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

78

337

159

Receivables

63

89

152

Inventory

236

287

396

Other

10

11

18

Current assets

387

724

725

Acc. Payable

185

355

589

Debt due

690

2

24

Other

188

255

291

Current liab.

1,063

613

905

85.2%

20.4%

78.4%

1,112.6%

80.4%

42.3%

77.7%

(130.1)%

79.9%

490.2%

83.3%

(158.4)%

85.2%

46.6%

79.3%

327.1%

87.8%

(160.8)%

79.7%

58.1%

82.6%

70.3%

84.7%

13.2%

Plowback ratio

Div.&Repurch. to FCF

Casey's General Stores, Inc. (US) started trading on October 5, 1983 (cik: 0000726958), operates in the Consumer Cyclical sector (Specialty Retail industry), has 20,451 full-time employees, and is led by Mr. Darren Rebelez. Casey'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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

13.57%

7.82%

Cash flow

61.14%

-175.50%

Earnings

5.18%

17.71%

Dividends

7.22%

8.47%

Book value

15.26%

15.84%

Insider trading

Type

Shares

Date

Rebelez Darren M

Exempt

8,333

06/24/22

Rebelez Darren M

InKind

7,312

06/24/22

Rebelez Darren M

Award

7,787

06/24/22

Rebelez Darren M

Exempt

8,333

06/24/22

Rebelez Darren M

InKind

9,566

06/24/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,627

2,488

2,248

750

8,112

2021

2,105

2,216

2,008

2,378

8,707

2022

3,182

3,263

3,049

3,459

12,953

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

2.32

2.22

0.92

1.68

7.14

2021

3.25

3.02

1.04

1.12

8.44

2022

3.21

2.61

1.72

1.61

9.14

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.29

0.32

0.32

0.32

1.24

2021

0.32

0.32

0.32

0.34

1.29

2022

0.34

0.34

0.35

0.35

1.38

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