Casey's General Stores Inc. | Large-cap | Consumer Cyclical
$519.65
0.75%
| Casey's General Stock Comparison:
Casey's General vs Tractor SupplyCasey's General vs Williams-SonomaCasey's General vs Ulta BeautyCasey's General vs Dick's SportingCasey's General vs Best Buy CoCasey's General vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 4.0B
Gross Profit 926.0M 23.19%
Operating Income 155.6M 3.90%
Net Income 98.3M 2.46%

Balance Sheet Metrics

Total Assets 8.2B
Total Liabilities 4.7B
Shareholders Equity 3.5B
Debt to Equity 1.34

Cash Flow Metrics

Operating Cash Flow 288.4M
Free Cash Flow 153.1M

Revenue & Profitability Trend

Casey's General Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i15.9B14.9B15.1B13.0B8.7B
Cost of Goods Sold i12.2B11.5B12.0B10.2B6.4B
Gross Profit i3.8B3.3B3.1B2.8B2.4B
Gross Margin % i23.5%22.5%20.4%21.3%27.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i2.6B2.3B2.1B2.0B1.6B
Total Operating Expenses i2.6B2.3B2.1B2.0B1.6B
Operating Income i796.4M709.6M639.3M497.7M454.0M
Operating Margin % i5.0%4.8%4.2%3.8%5.2%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i712.4M656.2M587.5M440.7M407.4M
Income Tax i165.9M154.2M140.8M100.9M94.5M
Effective Tax Rate % i23.3%23.5%24.0%22.9%23.2%
Net Income i546.5M502.0M446.7M339.8M312.9M
Net Margin % i3.4%3.4%3.0%2.6%3.6%
Key Metrics
EBITDA i1.2B1.1B952.5M801.2M719.2M
EPS (Basic) i$14.72$13.51$11.99$9.14$8.44
EPS (Diluted) i$14.64$13.43$11.91$9.10$8.38
Basic Shares Outstanding i3711615237164022372668513715889837092273
Diluted Shares Outstanding i3711615237164022372668513715889837092273

Income Statement Trend

Casey's General Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i326.7M206.5M378.9M158.9M336.5M
Short-term Investments i-----
Accounts Receivable i180.7M151.8M120.5M108.0M79.7M
Inventory i480.0M428.7M376.1M396.2M286.6M
Other Current Assets24.6M----
Total Current Assets i1.0B829.9M921.0M725.0M723.6M
Non-Current Assets
Property, Plant & Equipment i537.7M106.8M99.8M75.1M22.4M
Goodwill i2.5B1.3B1.2B1.2B322.2M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets120.1M195.6M192.2M187.2M82.1M
Total Non-Current Assets i7.2B5.5B5.0B4.8B3.7B
Total Assets i8.2B6.3B5.9B5.5B4.5B
Liabilities
Current Liabilities
Accounts Payable i620.4M569.5M560.5M588.8M355.5M
Short-term Debt i109.6M53.2M52.9M24.5M2.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.1B953.5M927.1M904.7M612.7M
Non-Current Liabilities
Long-term Debt i2.8B1.6B1.6B1.7B1.4B
Deferred Tax Liabilities i646.9M596.8M543.6M520.5M439.7M
Other Non-Current Liabilities69.4M168.9M159.1M148.4M72.4M
Total Non-Current Liabilities i3.6B2.4B2.4B2.4B1.9B
Total Liabilities i4.7B3.3B3.3B3.3B2.5B
Equity
Common Stock i49.6M27.5M110.0M79.4M59.0M
Retained Earnings i3.5B3.0B2.6B2.2B1.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.5B3.0B2.7B2.2B1.9B
Key Metrics
Total Debt i3.0B1.6B1.7B1.7B1.4B
Working Capital i-88.8M-123.6M-6.2M-179.6M110.9M

Balance Sheet Composition

Casey's General Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i546.5M502.0M446.7M339.8M312.9M
Depreciation & Amortization i403.6M349.8M313.1M303.5M265.2M
Stock-Based Compensation i47.7M41.4M47.0M38.0M32.0M
Working Capital Changes i-18.4M-84.2M3.0M-15.4M114.5M
Operating Cash Flow i1.1B875.8M859.0M772.7M730.3M
Investing Activities
Capital Expenditures i-487.4M-495.3M-459.5M-256.4M-435.0M
Acquisitions i-1.2B-330.0M-85.6M-901.6M-9.4M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.7B-825.4M-545.0M-1.2B-444.3M
Financing Activities
Share Repurchases i-734.0K-104.9M000
Dividends Paid i-72.3M-62.9M-55.6M-51.2M-48.0M
Debt Issuance i1.1B00450.0M650.0M
Debt Repayment i-239.5M-53.7M-41.0M-188.5M-691.7M
Financing Cash Flow i756.0M-240.0M-116.9M191.5M-223.3M
Free Cash Flow i584.6M370.9M405.4M462.3M362.8M
Net Change in Cash i82.6M-189.5M197.1M-193.8M62.7M

Cash Flow Trend

Casey's General Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.47
Forward P/E 32.04
Price to Book 5.49
Price to Sales 1.21
PEG Ratio 32.04

Profitability Ratios

Profit Margin 3.43%
Operating Margin 3.44%
Return on Equity 16.75%
Return on Assets 6.87%

Financial Health

Current Ratio 0.92
Debt to Equity 84.30
Beta 0.69

Per Share Data

EPS (TTM) $14.63
Book Value per Share $94.53
Revenue per Share $429.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
casy19.3B35.475.4916.75%3.43%84.30
Tractor Supply 31.4B29.1912.6145.35%7.18%223.16
Williams-Sonoma 24.5B23.0511.3550.15%14.09%63.33
Ulta Beauty 22.4B19.499.2350.44%10.45%81.27
Dick's Sporting 16.9B15.115.4840.22%8.49%149.66
Best Buy Co 14.6B16.825.2730.21%2.13%146.91

Financial data is updated regularly. All figures are in the company's reporting currency.