Caseys General Stores, Inc.

Caseys General Stores, Inc.

637.20
EUR
+17.60
(+2.84%)
18.01EPS
41.76P/E
27.96BMarket Cap
Dec 14Next Earn
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
504.4
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
20.88
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
17.53
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
2.32
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
110.71
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
75.98
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
18,672
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
5.88
Depreciation Expense
131
156
171
198
221
244
251
265
304
313
350
404
450
457
Net Income, GAAP
127
181
226
177
318
204
264
313
340
447
502
547
714
773
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
23.15
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
4.14
Working Capital
-1
-60
-62
-77
-111
-180
-676
111
-180
-6
-124
-89
13
25
LT Debt
854
838
823
907
1,292
1,283
715
1,361
1,663
1,621
1,694
2,848
2,790
2,784
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
4,094
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
12.45
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
11.44
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
19.98

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
101
116
104
LT Borrowings
2,332
2,330
2,326
LT Finance Leases
463
459
458
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
22,361
30,390
32,238

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
1,148
1,364
1,389
Cash, Cash Equivalents & STI
465
523
524
Accounts Receivable, Net
187
244
246
Inventories
441
557
558
Total Current Liabilities
1,102
1,351
1,364
Payables & Accruals
1,000
1,235
1,259
ST Debt
101
116
104
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,098
3,947
3,904
3,993
15,941
2026
4,567
4,506
3,916
4,572
17,561
2027
5,678
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.86
4.87
2.35
2.65
14.72
2026
5.8
5.56
3.51
4.4
19.28
2027
7.4
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.45
0.5
0.5
0.5
1.95
2026
0.53
0.57
0.57
0.57
2.24
2027
0.6
- -
- -
- -
- -

Company Description

CEO
Darren M. Rebelez
Full Time Employees
49,848
Sector
Retail trade
Industry
Specialty stores
Address
One SE Convenience Boulevard Ankeny IA United States 50021
IPO Date
Oct 21, 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

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  • Annual Cash for Classrooms Campaign Raises Record $1.8 Million for Schools Across Casey's Country

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  • Casey's Inside Same-Store Sales Rise on Food & Beverage Strength