US stock · Consumer Cyclical sector · Specialty Retail
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Casey's General Stores, Inc.

CASYNASDAQ

198.20

USD
-3.73
(-1.85%)
After Hours Market
20.19P/E
20Forward P/E
1.01P/E to S&P500
7.384BMarket CAP
0.71%Div Yield
Upcoming Earnings
5 Dec-9 Dec
Shares Short
8/31/22
841.99k
Short % of Float
2.89%
Short % of Shares Outs.
2.26%
% Held by Insiders
0.42%
% Held by Institutions
85.91%
Beta
0.78
PEG Ratio
2.96
52w. high/low
223.90/170.82
Avg. Daily Volume
0.26M
Return %
Stock
S&P 500
1 year
5.96
(17.80)
3 years
24.93
23.21
5 years
81.84
45.98
Scale: |
High
Low
31.39
23.02
31.11
19.97
33.06
18.32
44.68
29.03
54.22
35.39
63.00
46.15
77.58
51.45
91.42
64.12
129.53
80.94
136.22
98.80
125.35
99.76
137.08
90.42
179.21
122.86
196.58
114.01
229.18
175.02
223.90
170.82
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
79.97
95.27
92.30
91.10
133.27
183.56
189.33
203.87
200.48
182.54
191.86
222.11
254.78
219.51
234.74
348.57
382.59
Earnings per share
1.23
1.68
1.69
2.30
2.24
3.07
2.89
3.50
4.66
5.79
4.54
8.41
5.55
7.14
8.44
9.14
10.05
FCF per share
0.49
1.71
0.44
1.67
1.11
1.42
(0.50)
0.14
(0.49)
1.84
0.66
(4.17)
3.70
1.77
9.78
12.44
12.37
Dividends per share
0.20
0.26
0.30
0.34
0.48
0.60
0.64
0.70
0.78
0.86
0.94
1.03
1.13
1.24
1.29
1.38
1.39
CAPEX per share
1.74
1.76
2.90
2.54
5.07
6.33
7.97
8.03
9.31
10.07
11.08
15.28
10.75
11.88
11.90
8.79
9.78
Book Value per sh.
11.37
12.78
14.20
16.20
9.55
13.29
15.73
18.72
22.59
27.77
30.43
33.65
38.38
44.46
52.10
60.30
60.04
Comm.Shares outs.
50
51
51
51
42
38
38
38
39
39
39
38
37
37
37
37
37
Avg. annual P/E ratio
21.8
15.0
15.9
15.9
19.5
17.8
22.1
20.6
21.2
20.6
24.7
13.6
26.9
23.0
23.9
21.7
20.2
P/E to S&P500
1.3
0.7
0.2
0.8
1.2
1.2
1.3
1.1
1.1
0.9
1.0
0.5
1.1
0.6
0.8
1.1
1.0
Avg. annual div. yield
0.7%
1.0%
1.1%
0.9%
1.1%
1.1%
1.0%
1.0%
0.8%
0.7%
0.8%
0.9%
0.8%
0.8%
0.6%
0.7%
0.7%
Revenue (m)
4,024
4,827
4,688
4,637
5,635
6,988
7,251
7,840
7,767
7,122
7,507
8,391
9,353
8,112
8,707
12,953
14,225
Operating margin
2.7%
3.0%
3.2%
4.2%
3.4%
3.1%
2.9%
3.1%
4.2%
5.5%
4.1%
3.2%
3.4%
4.9%
5.2%
6.2%
4.2%
Depreciation (m)
64
68
69
74
83
97
112
131
156
171
198
221
244
251
265
0
2,462
Net profit (m)
62
85
86
117
95
117
111
135
181
226
177
318
204
264
313
340
374
Income tax rate
35.0%
36.6%
38.4%
35.6%
37.4%
36.4%
36.8%
34.9%
36.0%
35.2%
34.2%
(48.3)%
22.6%
22.9%
23.2%
22.9%
22.7%
Net profit margin
1.5%
1.8%
1.8%
2.5%
1.7%
1.7%
1.5%
1.7%
2.3%
3.2%
2.4%
3.8%
2.2%
3.3%
3.6%
2.6%
2.6%
Working capital (m)
7
54
63
69
(1)
(27)
(125)
15
(60)
(62)
(96)
(111)
(180)
(676)
111
(180)
(35)
Long-term debt (m)
200
181
168
155
679
659
644
844
829
814
899
1,292
1,283
715
1,361
1,663
1,639
Equity (m)
572
647
721
824
404
506
602
720
875
1,083
1,191
1,271
1,409
1,643
1,933
2,241
2,380
ROIC
7.0%
8.9%
8.9%
10.8%
8.5%
8.0%
7.0%
7.0%
8.6%
9.7%
6.9%
10.7%
6.5%
9.2%
8.1%
7.4%
7.7%
Return on capital
8.5%
11.0%
11.9%
13.9%
11.2%
10.3%
8.8%
9.0%
11.4%
12.8%
8.9%
6.2%
7.1%
8.7%
9.1%
8.0%
8.3%
Return on equity
10.8%
13.1%
11.9%
14.2%
23.4%
23.1%
18.4%
18.7%
20.6%
20.9%
14.9%
25.0%
14.5%
16.1%
16.2%
15.2%
15.7%
Plowback ratio
83.7%
84.5%
82.2%
85.2%
78.4%
80.4%
77.7%
79.9%
83.3%
85.2%
79.3%
87.8%
79.7%
82.6%
84.7%
84.9%
86.2%
Div.&Repurch./FCF
29.3%
12.8%
67.9%
20.4%
1,112.6%
42.3%
(130.1)%
490.2%
(158.4)%
46.6%
327.1%
(160.8)%
58.1%
70.3%
13.2%
11.1%
11.2%
Capital Structure
7 Sep · 2022 | Q1
All numbers in millions
Total liabilities
$ 3,299
Total assets
$ 5,679
Long-term debt
$ 1,639
Cash and equiv.
$ 312
Goodwill
$ 613
Retained earnings
$ 2,327
Common stock
37
Enterprise Value
$ 8,711
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
78
337
159
Receivables
63
89
152
Inventory
236
287
396
Other
10
269
98
Current assets
387
724
725
Acc. Payable
185
355
589
Debt due
690
2
24
Other
188
255
291
Current liabilities
1,063
613
905
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
48.76%
13.57%
7.82%
Cash flow
27.40%
61.14%
(175.50)%
Earnings
8.59%
5.18%
17.71%
Dividends
6.76%
7.22%
8.47%
Book value
15.94%
15.26%
15.84%
Insider Trading
Type
Shares
Date
Spanos Mike
Purchase
454
09/12/22
Frieson Donald
Award
612
08/30/22
Frieson Donald
Exempt
575
08/30/22
Frieson Donald
Exempt
575
08/30/22
Trojan Greg
Award
612
08/30/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,105
2,216
2,008
2,378
8,707
2022
3,182
3,263
3,049
3,459
12,953
2023
4,455
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
3.25
3.02
1.04
1.12
8.44
2022
3.21
2.61
1.72
1.61
9.14
2023
4.11
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.32
0.32
0.32
0.34
1.29
2022
0.34
0.34
0.35
0.35
1.38
2023
0.35
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. Darren Rebelez
Full-time employees:
20,451
City:
Ankeny
Address:
PO Box 3001
IPO:
Oct 21, 1983
Website:
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.