casey's general stores inc. - CASY
CASY
Close Chg Chg %
416.40 11.48 2.76%
Closed Market
427.88
+11.48 (2.76%)
Volume: 274.82K
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: casey's general stores inc. - CASY
CASY Key Data
| Open $418.37 | Day Range 417.23 - 428.56 |
| 52 Week Range 266.56 - 428.56 | Market Cap $15.46B |
| Shares Outstanding 37.12M | Public Float 36.90M |
| Beta 0.79 | Rev. Per Employee N/A |
| P/E Ratio 30.31 | EPS $13.82 |
| Yield 42.99% | Dividend $0.50 |
| EX-DIVIDEND DATE Nov 1, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 206.07K |
CASY Performance
| 1 Week | 6.60% | ||
| 1 Month | 9.40% | ||
| 3 Months | 15.83% | ||
| 1 Year | 51.66% | ||
| 5 Years | 148.94% |
CASY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
15
Full Ratings ➔
About casey's general stores inc. - CASY
Casey's General Stores, Inc. engages in the provision of management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items, and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1968 and is headquartered in Ankeny, IA.
CASY At a Glance
Casey's General Stores, Inc.
One SE Convenience Boulevard
Ankeny, Iowa 50021-9672
| Phone | 1-515-965-6100 | Revenue | 14.86B | |
| Industry | Specialty Stores | Net Income | 501.97M | |
| Sector | Retail Trade | Employees | 45,359 | |
| Fiscal Year-end | 04 / 2025 | |||
| View SEC Filings |
CASY Valuation
| P/E Current | 30.306 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 23.792 |
| Price to Sales Ratio | 0.804 |
| Price to Book Ratio | 3.922 |
| Price to Cash Flow Ratio | 13.375 |
| Enterprise Value to EBITDA | 12.577 |
| Enterprise Value to Sales | 0.907 |
| Total Debt to Enterprise Value | 0.13 |
CASY Efficiency
| Revenue/Employee | 327,672.854 |
| Income Per Employee | 11,066.646 |
| Receivables Turnover | 88.02 |
| Total Asset Turnover | 2.37 |
CASY Liquidity
| Current Ratio | 0.87 |
| Quick Ratio | 0.421 |
| Cash Ratio | 0.217 |
CASY Profitability
| Gross Margin | 20.172 |
| Operating Margin | 4.862 |
| Pretax Margin | 4.415 |
| Net Margin | 3.377 |
| Return on Assets | 8.005 |
| Return on Equity | 17.687 |
| Return on Total Capital | 10.531 |
| Return on Invested Capital | 11.053 |
CASY Capital Structure
| Total Debt to Total Equity | 58.073 |
| Total Debt to Total Capital | 36.738 |
| Total Debt to Total Assets | 27.038 |
| Long-Term Debt to Equity | 56.001 |
| Long-Term Debt to Total Capital | 35.427 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Casey's General Stores Inc. - CASY
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 7.65B | 12.95B | 15.09B | 14.86B | |
Sales Growth
| -16.58% | +69.22% | +16.54% | -1.53% | |
Cost of Goods Sold (COGS) incl D&A
| 5.56B | 10.49B | 12.34B | 11.86B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 265.19M | 303.54M | 313.13M | 349.80M | |
Depreciation
| - | - | 298.76M | 335.69M | - |
Amortization of Intangibles
| - | - | 14.38M | 14.11M | - |
COGS Growth
| -23.59% | +88.63% | +17.55% | -3.81% | |
Gross Income
| 2.09B | 2.46B | 2.76B | 3.00B | |
Gross Income Growth
| +10.38% | +17.59% | +12.20% | +8.66% | |
Gross Profit Margin
| +27.32% | +18.99% | +18.28% | +20.17% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.63B | 1.96B | 2.12B | 2.28B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.63B | 1.96B | 2.12B | 2.28B | |
SGA Growth
| +9.29% | +20.02% | +7.96% | +7.52% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 3.85M | 1.06M | 3.50M | 12.98M | |
EBIT after Unusual Expense
| 454.05M | 497.70M | 639.33M | 709.60M | |
Non Operating Income/Expense
| 168.00K | 48.00K | 7.82M | 11.74M | |
Non-Operating Interest Income
| 168.00K | 48.00K | 7.82M | 11.74M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 46.85M | 57.02M | 59.64M | 65.18M | |
Interest Expense Growth
| -13.69% | +21.72% | +4.59% | +9.29% | |
Gross Interest Expense
| 51.38M | 59.05M | 63.27M | 68.54M | |
Interest Capitalized
| 4.54M | 2.03M | 3.63M | 3.36M | |
Pretax Income
| 407.37M | 440.73M | 587.52M | 656.16M | |
Pretax Income Growth
| +19.10% | +8.19% | +33.31% | +11.68% | |
Pretax Margin
| +5.32% | +3.40% | +3.89% | +4.41% | |
Income Tax
| 94.47M | 100.94M | 140.83M | 154.19M | |
Income Tax - Current - Domestic
| 90.35M | 18.22M | 117.70M | 100.94M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 4.12M | 82.72M | 23.13M | 53.25M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 312.90M | 339.79M | 446.69M | 501.97M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 312.90M | 339.79M | 446.69M | 501.97M | |
Net Income Growth
| +18.59% | +8.59% | +31.46% | +12.38% | |
Net Margin Growth
| +4.09% | +2.62% | +2.96% | +3.38% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 312.90M | 339.79M | 446.69M | 501.97M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 312.90M | 339.79M | 446.69M | 501.97M | |
EPS (Basic)
| 8.4357 | 9.1442 | 11.9863 | 13.5069 | |
EPS (Basic) Growth
| +18.16% | +8.40% | +31.08% | +12.69% | |
Basic Shares Outstanding
| 37.09M | 37.16M | 37.27M | 37.16M | |
EPS (Diluted)
| 8.3761 | 9.0958 | 11.9055 | 13.4324 | |
EPS (Diluted) Growth
| +18.05% | +8.59% | +30.89% | +12.83% | |
Diluted Shares Outstanding
| 37.36M | 37.36M | 37.52M | 37.37M | |
EBITDA
| 723.09M | 802.30M | 955.96M | 1.07B | |
EBITDA Growth
| +11.22% | +10.95% | +19.15% | +12.18% | |
EBITDA Margin
| +9.45% | +6.19% | +6.33% | +7.22% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 418.417 | |
| Number of Ratings | 15 | Current Quarters Estimate | 2.606 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 14.362 | |
| Last Quarter’s Earnings | 4.315 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 13.43 | Next Fiscal Year Estimate | 16.168 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 14 | 14 | 13 |
| Mean Estimate | 2.61 | 2.64 | 14.36 | 16.17 |
| High Estimates | 2.95 | 2.97 | 14.93 | 16.93 |
| Low Estimate | 2.20 | 2.30 | 13.76 | 15.20 |
| Coefficient of Variance | 7.47 | 7.07 | 2.13 | 3.18 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 8 | 7 |
| OVERWEIGHT | 0 | 0 | 1 |
| HOLD | 5 | 5 | 6 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 1 | 1 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Casey's General Stores Inc. - CASY
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Casey's General Stores Inc. - CASY
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Sep 13, 2024 | Ena Williams Chief Operating Officer | 15,369 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $376.01 per share | 5,778,897.69 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 104,758 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Katrina S. Lindsey Chief Legal Officer | 631 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Stephen P. Bramlage Chief Financial Officer | 20,990 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Stephen P. Bramlage Chief Financial Officer | 20,315 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Stephen P. Bramlage Chief Financial Officer | 19,652 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 4,844 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 2,504 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 87,338 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $377.3 per share | 32,952,627.40 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 107,179 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | 8,276 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 102,255 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Darren M. Rebelez President and CEO; Director | 100,176 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | 688 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | 320 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | 11,480 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $377.3 per share | 4,331,404.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | 14,034 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 19, 2024 | Chad Michael Frazell Chief HR Officer | 8,938 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |