Casey's General Stores, Inc.

Casey's General Stores, Inc.

CASY
Casey's General Stores, Inc.US flagNASDAQ Global Select
895.14
USD
-21.14
- -
33.18BMarket 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
- -
350.45
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
- -
14.89
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
- -
13.87
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
- -
1.67
Book Value per Share
18.29
22.59
27.77
30.43
33.65
38.38
44.46
52.1
60.3
71.39
81.14
94.53
- -
- -
Tangible Book Value per Share
15.16
19.31
24.47
27.04
29.93
34.09
40.11
47.76
43.81
54.88
63.58
60.99
- -
- -
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
- -
12,989
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
- -
6.15
Depreciation Expense
131
156
171
198
221
244
251
265
304
313
350
404
- -
334
Net Income, GAAP
127
181
226
177
318
204
264
313
340
447
502
547
- -
552
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
- -
23.78
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
- -
4.25
Working Capital
-1
-60
-62
-77
-111
-180
-676
111
-180
-6
-124
-89
- -
- -
LT Debt
854
838
823
907
1,292
1,283
715
1,361
1,663
1,621
1,694
2,848
- -
- -
Total Equity
703
875
1,083
1,191
1,271
1,409
1,643
1,933
2,241
2,661
3,015
3,509
- -
- -
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
- -
18.66
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
- -
17.07
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
- -
31.45

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
101
101
- -
LT Borrowings
2,352
2,332
- -
LT Finance Leases
464
463
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
- -
Market Capitalization
19,056
22,508
30,473

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

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
- -
- -

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
- -
- -

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
- -
- -

Company Description

MCPAPIChat
CEO
Darren Rebelez
Full Time Employees
23,338
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

MCPAPIChat
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  • Casey's General Stores, Inc. (CASY) Q4 2026 Earnings Call Transcript

  • Why Casey's General Stores Stock Popped Today

  • Casey's General (CASY) Delivers Strong Q4 Results and Positive FY27 Outlook

  • Casey's General Stores Q4 Earnings Call Highlights

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  • Casey's General Stores Q4: Hard To Buy At 41x Earnings

  • Casey's General Stores Stock Jumps After Q4 Earnings Crush Estimates

  • Breakfast News: Casey's Unveils Best Year Yet

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  • Compared to Estimates, Casey's (CASY) Q4 Earnings: A Look at Key Metrics

  • Casey's General Stores (CASY) Q4 Earnings and Revenues Surpass Estimates

  • Casey's General Stores Results Helped by Pizza Sales

  • Casey's Announces Fourth Quarter and Fiscal Year Results

  • Live: Will Casey’s Crush Q4 Earnings Tonight After The Bell?