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Caseys General Stores Inc

Consumer Cyclical US CASY

455.48USD
-10.48(2.25%)

Last update at 2025-05-08T16:46:00Z

Day Range

450.31471.78
LowHigh

52 Week Range

265.12435.60
LowHigh

Fundamentals

  • Previous Close 465.96
  • Market Cap15219.50M
  • Volume146134
  • P/E Ratio30.47
  • Dividend Yield0.44%
  • EBITDA1087.15M
  • Revenue TTM15091.40M
  • Revenue Per Share TTM406.66
  • Gross Profit TTM 3072.41M
  • Diluted EPS TTM13.72

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 587.52M 440.73M 407.37M 342.05M 263.40M
Minority interest - - - - -
Net income 446.69M 339.79M 312.90M 263.85M 203.89M
Selling general administrative - - - - 1390.11M
Selling and marketing expenses - - - - -
Gross profit 3072.41M 2762.71M 2356.43M 2144.68M 1954.72M
Reconciled depreciation 313.13M 303.54M 265.19M 251.17M 244.39M
Ebit 639.33M 497.70M 454.05M 395.47M 319.06M
Ebitda 952.46M 801.24M 719.24M 646.64M 563.45M
Depreciation and amortization 313.13M 303.54M 265.19M 251.17M 244.39M
Non operating income net other - - - - -
Operating income 639.33M 497.70M 454.05M 395.47M 319.06M
Other operating expenses 14455.14M 12454.89M 8253.14M 8779.83M 9033.85M
Interest expense 51.81M -56.97200M 46.68M 53.42M 55.66M
Tax provision 140.83M 100.94M 94.47M 78.20M 59.52M
Interest income - - - 53.42M 55.66M
Net interest income -51.81500M -56.97200M -46.67900M -53.41900M -55.65600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 140.83M 100.94M 94.47M 78.20M 59.52M
Total revenue 15094.48M 12952.59M 8707.19M 9175.30M 9352.91M
Total operating expenses 2433.07M 2265.01M 1902.39M 1749.22M 1635.67M
Cost of revenue 12022.07M 10189.88M 6350.75M 7030.61M 7398.19M
Total other income expense net -51.81500M -56.97200M -46.67900M -53.41900M -55.65600M
Discontinued operations - - - - -
Net income from continuing ops 446.69M 339.79M 312.90M 7545.63M 203.89M
Net income applicable to common shares 446.69M 339.79M 312.90M 263.85M 203.89M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 6347.43M 5943.27M 5505.73M 4460.31M 3943.89M
Intangible assets 56.28M - - - -
Earning assets - - - - -
Other current assets 25.79M 22.11M 17.86M 11.21M 9.80M
Total liab 3332.05M 3282.60M 3264.89M 2527.64M 2300.69M
Total stockholder equity 3015.38M 2660.67M 2240.84M 1932.68M 1643.20M
Deferred long term liab - 543.60M 533.22M 454.81M 449.20M
Other current liab 289.69M 313.72M 291.43M 254.92M 188.35M
Common stock 27.45M 110.04M 79.41M 58.95M 33.29M
Capital stock 27.45M 110.04M 79.41M 58.95M 33.29M
Retained earnings 2987.93M 2550.63M 2161.43M 1873.73M 1609.92M
Other liab - 734.97M 696.81M 534.22M 502.99M
Good will 652.66M 615.34M 612.93M 161.07M 161.07M
Other assets - 192.15M 187.22M 62.00M 50.62M
Cash 206.48M 378.87M 158.88M 336.55M 78.28M
Cash and equivalents - - - - -
Total current liabilities 953.47M 927.12M 904.68M 612.75M 1063.43M
Current deferred revenue -22.23900M - - - -
Net debt 1544.63M 1294.51M 1528.99M 1027.20M 1326.51M
Short term debt 40.24M 52.86M 24.47M 2.35M 690.28M
Short long term debt 53.18M 52.86M 24.47M 2.35M 690.28M
Short long term debt total 1751.11M 1673.37M 1687.87M 1363.75M 1404.78M
Other stockholder equity - - 2238.57M 1932.68M 2037.71M
Property plant equipment - 6735.20M 3980.54M 3513.60M 3323.80M
Total current assets 829.85M 920.96M 725.03M 723.63M 387.25M
Long term investments - - - - -
Net tangible assets - 2045.32M 1627.90M 1771.60M 1482.13M
Short term investments - - - - -
Net receivables 168.86M 143.89M 152.10M 89.28M 63.17M
Long term debt 1582.76M 1620.51M 1663.40M 1361.39M 714.50M
Inventory 428.72M 376.08M 396.20M 286.60M 236.01M
Accounts payable 569.53M 560.55M 588.78M 355.47M 184.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -2037.70800M
Additional paid in capital - - - - -
Common stock total equity - 110.04M 79.41M 58.95M 33.29M
Preferred stock total equity - - - - -
Retained earnings total equity - 2550.63M 2161.43M 1873.73M 1609.92M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 79.74M 192.15M 187.22M 82.15M 71.77M
Deferred long term asset charges - - - - -
Non current assets total 5517.58M 5022.31M 4780.69M 3736.68M 3556.64M
Capital lease obligations - - - - -
Long term debt total - 1620.51M 1663.40M 1361.39M 714.50M
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments -825.35600M -545.03400M -1157.99500M -444.34000M -466.64200M
Change to liabilities - 10.81M 165.89M 166.55M -113.75100M
Total cashflows from investing activities - -545.03400M -1157.99500M -444.34000M -466.64200M
Net borrowings - -44.91000M 261.46M -41.66100M 27.52M
Total cash from financing activities -239.98400M -116.92600M 191.59M -101.47800M -22.69300M
Change to operating activities - 20.58M 2.96M 82.96M 15.16M
Net income 501.97M 446.69M 339.79M 312.90M 263.85M
Change in cash -172.38700M 219.99M -177.66700M 258.27M 14.98M
Begin period cash flow 378.87M 158.88M 336.55M 78.28M 63.30M
End period cash flow 206.48M 378.87M 158.88M 336.55M 78.28M
Total cash from operating activities 892.95M 881.95M 788.74M 804.09M 504.31M
Issuance of capital stock - - - - -
Depreciation 349.80M 313.13M 303.54M 265.19M 251.17M
Other cashflows from investing activities - -68.46600M -831.52000M -3.08800M -27.66500M
Dividends paid 62.92M 55.62M 51.21M 47.97M 45.95M
Change to inventory -51.78500M 24.09M -76.73000M -50.34200M 37.71M
Change to account receivables -31.24600M -12.51900M -33025.00000M -26.27800M 13.45M
Sale purchase of stock -104.89800M -16.39900M 0.13M 1.78M 2.96M
Other cashflows from financing activities -18.51200M -20.33900M 431.34M 518.15M 40.73M
Change to netincome - 81.56M 119.50M 45.79M 62.50M
Capital expenditures 522.00M 476.57M 326.48M 441.25M 438.98M
Change receivables - -12.51900M -33.02500M -26.27800M -10.64400M
Cash flows other operating - 16.40M -42.09200M 4.30M 13.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 219.99M -177.66700M 258.27M 14.98M
Change in working capital -73.47100M 43.32M 23.39M 178.60M -82.14000M
Stock based compensation 41.38M 47.02M 37.98M 31.99M 18.13M
Other non cash items 20.02M 8.66M 1.33M 11.28M 3.50M
Free cash flow 370.95M 405.38M 462.27M 362.84M 65.34M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CASY
Caseys General Stores Inc		 -10.48 2.25% 455.48 30.47 29.59 1.01 4.86 1.10 15.32
ORLY
O’Reilly Automotive Inc		 -3.375 0.24% 1374.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.15 0.29% 50.91 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 -45.6601 1.22% 3699.88 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 0.81 1.59% 51.77 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

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 pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores provide soft drinks, energy, water, sports drinks, juices, coffee, and tea and dairy products; beer, wine, and spirits; snacks, candy, packaged bakery, and other food items; ice, ice cream, meals, and appetizers; health and beauty aids, automotive products, electronic accessories, housewares, and pet supplies; and ATM, lotto/lottery, and prepaid cards. In addition, its stores offer motor fuel for sale on a self-service basis; and gasoline and diesel fuel, as well as car wash services. It also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Caseys General Stores Inc

One SE Convenience Boulevard, Ankeny, IA, United States, 50021

Key Executives

Name Title Year Born
Mr. Darren M. Rebelez Pres, CEO & Director 1966
Mr. Stephen P. Bramlage Jr. Sr. VP & CFO 1970
Ms. Ena Williams Koschel Chief Operating Officer 1969
Mr. Adrian M. Butler Chief Information Officer 1970
Mr. Thomas P. Brennan Jr. Sr. VP & Chief Merchandising Officer 1976
Mr. Brian Joseph Johnson Sr. VP of Investor Relations & Bus. Devel. 1976
Ms. Katrina Lindsey Chief Legal Officer 1972
Leanne Krell VP, Deputy Gen. Counsel & Chief Compliance Officer NA
Ms. Megan Elfers VP of Advter. & Marketing NA
Mr. Chad Michael Frazell Chief HR Officer 1973

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