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

CASYNASDAQ

206.41

USD
+3.38
(+1.66%)
After Hours Market
23.60P/E
22Forward P/E
0.91P/E to S&P500
7.660BMarket CAP
0.68%Div Yield
Upcoming Earnings
7 Jun
Shares Short
5/13/22
760.46k
Short % of Float
2.71%
Short % of Shares Outs.
2.05%
% Held by Insiders
0.32%
% Held by Institutions
87.03%
Beta
0.77
PEG Ratio
2.62
52w. high/low
222.08/170.82
Avg. Daily Volume
0.30M
Return %
Stock
S&P 500
1 year
(7.77)
(6.01)
3 years
52.41
39.24
5 years
75.87
63.25
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
216.40
170.82
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
69.76
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
319.62
Earnings per share
1.20
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
8.66
FCF per share
0.96
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
7.30
Dividends per share
0.18
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
1.37
CAPEX per share
1.98
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
10.94
Book Value per sh.
10.38
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
55.68
Comm.Shares outs.
50
50
51
51
51
42
38
38
38
39
39
39
38
37
37
37
37
Avg. annual P/E ratio
19.7
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
23.6
P/E to S&P500
1.1
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
0.9
Avg. annual div. yield
0.8%
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%
Revenue (m)
3,515
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
11,872
Operating margin
3.0%
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%
3.9%
Depreciation (m)
59
64
68
69
74
83
97
112
131
156
171
198
221
244
251
265
2,454
Net profit (m)
60
62
85
86
117
95
117
111
135
181
226
177
318
204
264
313
322
Income tax rate
35.9%
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%
23.5%
Net profit margin
1.7%
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%
Working capital (m)
(52)
7
54
63
69
(1)
(27)
(125)
15
(60)
(62)
(96)
(111)
(180)
(676)
111
(123)
Long-term debt (m)
107
200
181
168
155
679
659
644
844
829
814
899
1,292
1,283
715
1,361
1,766
Equity (m)
523
572
647
721
824
404
506
602
720
875
1,083
1,191
1,271
1,409
1,643
1,933
2,186
ROIC
8.2%
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%
7.0%
Return on capital
9.7%
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%
7.8%
Return on equity
11.6%
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%
14.7%
Plowback ratio
85.0%
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%
84.2%
Div.&Repurch./FCF
14.3%
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%
18.7%
Capital Structure
8 Mar · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,216
Total assets
$ 5,402
Long-term debt
$ 1,766
Cash and equiv.
$ 187
Goodwill
$ 601
Retained earnings
$ 2,115
Common stock
37
Enterprise Value
$ 9,239
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
63
78
337
Receivables
67
63
89
Inventory
273
236
287
Other
7
25
284
Current assets
411
387
724
Acc. Payable
335
185
355
Debt due
92
690
2
Other
163
188
255
Current liabilities
591
1,063
613
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.33%
4.33%
2.82%
Cash flow
455.33%
(122.96)%
(193.56)%
Earnings
18.59%
22.81%
16.17%
Dividends
4.40%
6.91%
8.62%
Book value
17.62%
12.96%
16.18%
Insider Trading
Type
Shares
Date
Lindsey Katrina S
Award
305
03/02/22
Rebelez Darren M
Exempt
1,666
01/15/22
Rebelez Darren M
InKind
522
01/15/22
Rebelez Darren M
Exempt
1,666
01/15/22
Lindsey Katrina S
Award
2,147
01/03/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. Darren Rebelez
Full-time employees:
17,960
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; 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, tea, and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores under the Tobacco City name primarily selling tobacco and nicotine products; one liquor store; and one grocery store. As of March 8, 2022, it operated 2,400 convenience stores in the United States. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.