Casey's General Stores, Inc.

Casey's General Stores, Inc.

CASY
Casey's General Stores, Inc.US flagNASDAQ
850.83
USD
-2.95
- -
31.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
203.87
200.48
182.54
191.86
222.11
254.78
248.28
234.74
348.57
405.04
399.93
429.49
473.79
473.8
Basic EPS, GAAP
3.3
4.66
5.79
4.54
8.41
5.55
7.14
8.44
9.14
11.99
13.51
14.72
19.28
19.28
Free Cash Flow per Basic Share
0.14
-0.31
2.04
0.66
-4.17
3.7
1.77
9.78
12.44
10.88
9.98
15.75
19.47
19.47
Dividend per Share
0.7
0.78
0.86
0.94
1.03
1.13
1.24
1.29
1.38
1.49
1.69
1.95
2.24
2.24
Book Value per Share
18.26
22.51
27.74
30.71
34.47
38.42
44.64
52.31
60.38
71.4
81.48
94.52
107.08
107.08
Tangible Book Value per Share
15.14
19.24
24.45
27.29
30.67
34.14
40.27
47.95
43.87
54.89
63.84
60.99
72.7
72.7
Basic Weighted Avg Shares
38
39
39
39
38
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
7,840
7,767
7,122
7,507
8,391
9,353
9,175
8,707
12,953
15,094
14,863
15,941
17,561
17,561
Operating Margin (%)
2.98
4.16
5.46
4.15
3.16
3.41
4.31
5.21
3.84
4.24
4.77
5
5.89
5.89
Depreciation Expense
131
156
171
198
221
244
251
265
304
313
350
404
450
450
Net Income, GAAP
127
181
226
177
318
204
264
313
340
447
502
547
714
714
Effective Tax Rate (%)
34.51
35.95
35.19
34.18
- -
22.6
22.86
23.19
22.9
23.97
23.5
23.29
23.75
23.75
Profit Margin (%)
1.62
2.33
3.17
2.36
3.79
2.18
2.88
3.59
2.62
2.96
3.38
3.43
4.07
4.07
Working Capital
-1
-60
-62
-77
-111
-180
-676
111
-180
-6
-124
-89
13
13
LT Debt
854
838
823
907
1,292
1,283
715
1,361
1,663
1,621
1,694
2,848
2,790
2,790
Total Equity
703
875
1,083
1,191
1,271
1,409
1,643
1,933
2,241
2,661
3,015
3,509
3,952
3,952
Return on Invested Capital (%)
10.47
12.43
13.63
10.02
- -
9.04
10.34
10.86
10.5
11.63
11.79
10.77
11.72
11.72
Return on Capital (%)
8.81
10.99
12.38
8.8
- -
7.55
9.05
9.86
9.41
10.81
11.03
9.73
10.72
10.72
Return on Common Equity (%)
19.56
22.89
23.07
15.61
25.83
15.22
17.29
17.5
16.28
18.23
17.69
16.75
19.15
19.15

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
101
101
116
LT Borrowings
2,352
2,332
2,330
LT Finance Leases
464
463
459
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
19,052
22,436
30,341

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
1,191
1,148
1,364
Cash, Cash Equivalents & STI
492
465
523
Accounts Receivable, Net
193
187
244
Inventories
452
441
557
Total Current Liabilities
1,135
1,102
1,351
Payables & Accruals
1,034
1,000
1,235
ST Debt
101
101
116
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.87%
15.4%
12.63%
Free Cash Flow
-47.17%
17.53%
23.43%
Net Income, GAAP
16.18%
18.41%
30.73%
Sales/Revenue/Turnover
10.28%
16.24%
10.16%
Total Cash Common Dividend
9.57%
11.68%
14.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,869
4,064
3,329
3,600
14,863
2025
4,098
3,947
3,904
3,993
15,941
2026
4,567
4,506
3,916
4,572
17,561

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.54
4.27
2.34
2.35
13.51
2025
4.86
4.87
2.35
2.65
14.72
2026
5.8
5.56
3.51
4.4
19.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.43
0.43
0.43
1.69
2025
0.45
0.5
0.5
0.5
1.95
2026
0.53
0.57
0.57
0.57
2.24

Company Description

APIChatGPT
CEO
Darren Rebelez
Full Time Employees
49,848
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
One SE Convenience Boulevard Ankeny IA United States of America 50021
IPO Date
Oct 20, 1983
Website
caseys.com
Business
Casey's General Stores, Inc. (CASY) operates the third-largest convenience store chain in the United States, offering self-service fuel, groceries, prepared foods, and merchandise through over 2,900 company-owned stores primarily in rural and small-town markets across 19 Midwestern and Southern states including Iowa, Illinois, Missouri, Texas, Oklahoma, Kansas, Nebraska, Arkansas, Minnesota, North Dakota, South Dakota, Wisconsin, Indiana, Kentucky, Tennessee, Alabama, Florida, and Mississippi; headquartered in Ankeny, Iowa, the company traces its origins to 1968 when its first store opened in Boone, Iowa. Core products and services encompass a wide selection of grocery and general merchandise items such as soft drinks, energy drinks, water, health and beauty aids, automotive products, and tobacco and nicotine products including e-cigarettes, vapor, chewing tobacco, nicotine pouches, and rolling papers; prepared food offerings feature made-from-scratch pizza, donuts, breakfast items, hot and cold sandwiches, chicken tenders, and sub sandwiches; fuel options include E-10 gasoline, high-octane gasoline, biodiesel, winterized diesel, and ethanol-free gasoline; additional services comprise Casey's Gift Cards, Casey's Visa Signature Card, Casey's Business Mastercard, and Casey's Business Advantage Card. In fiscal 2025, Casey's achieved record store growth with 35 new builds and 235 acquired units, highlighted by its largest-ever transaction, the $1.145 billion all-cash acquisition of Fikes Wholesale, Inc., owner of 198 CEFCO convenience stores, adding 148 stores in Texas and 50 in Alabama, Florida, and Mississippi to accelerate unit expansion and enhance regional presence; the company also advances electric vehicle infrastructure through a partnership with IONNA to deploy EV charging stations branded as Rechargeries at select locations.

Company News

APIChatGPT
  • Why Casey's General Stores (CASY) is a Top Stock for the Long-Term

  • Contravisory Investment Management Inc. Acquires 1,167 Shares of Casey’s General Stores, Inc. $CASY

  • Bank of America Corp DE Acquires 164,474 Shares of Casey’s General Stores, Inc. $CASY

  • First Nebraska Trust Co Buys Shares of 1,172 Casey’s General Stores, Inc. $CASY

  • Here's Why Casey's General Stores (CASY) is a Strong Growth Stock

  • Earnings Growth & Price Strength Make Casey's General Stores (CASY) a Stock to Watch

  • Why Casey's General Stores (CASY) is a Top Momentum Stock for the Long-Term

  • Casey's Invites Guests to Support Local Schools and Students through Annual Cash for Classrooms Campaign

  • First Trust Advisors LP Increases Stock Position in Casey’s General Stores, Inc. $CASY

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  • How to Build $2,000 a Month in Dividend Income Starting From Zero

  • Here Is Why Casey's Ranks Among Hot AI Names Like Dell And Snowflake

  • From a $45,000 Income Stream to $90,000 Without Investing Another Dollar

  • How a 55-Year-Old Teacher Could Replace an $85,000 Salary With Dividend Growth Plus Covered Calls

  • A $900,000 Portfolio That Quietly Pays $60,000 a Year Without Touching Principal

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  • Casey’s General Stores, Inc. $CASY Shares Acquired by Assetmark Inc.

  • Casey's General Stores (CASY) Boasts Earnings & Price Momentum: Should You Buy?

  • Casey's, Costco, and Other Consumer Stocks for Uncertain Times