Caseys General Stores
CASY
633.25
+12.45
+2.01%
Caseys General Stores
US · CASY
#852 by market cap
Listed 1970
633.25
+12.45
+2.01%
Live - 5344 symbols - heartbeat 295s ago
· 2026-10-08 07:00
Pre-market
634.00
+0.12%
After-hours
633.25
0.00%
Overnight
636.00
+0.43%
- Market cap
- 23.41B
- P/E (TTM)i
- 30.50
- P/Bi
- 5.72
- EPSi
- 19.16
- Div yieldi
- 0.37%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on CASY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.79, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.16% YoY
Margins
- Gross margin
- 24.61%
- Operating margin
- 5.89%
- Net margin
- 4.07%
Key ratios & quality
- Enterprise valuei
- 25.33B
- PEG ratioi
- 1.80
- Altman Z-Scorei
- 5.79
PEG uses trailing P/E against the 3-year net income growth rate (16.95%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.35B | 9.18B | 8.71B | 12.95B | 15.09B | 14.86B | 15.94B | 17.56B |
| Gross profit | 1.95B | 2.14B | 2.36B | 2.76B | 3.07B | 3.35B | 3.75B | 4.32B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 319.06M | 395.47M | 454.05M | 497.70M | 639.33M | 709.60M | 796.40M | 1.03B |
| Pretax profit | 263.40M | 342.05M | 407.37M | 440.73M | 587.52M | 656.16M | 712.45M | 937.02M |
| Tax | 59.52M | 78.20M | 94.47M | 100.94M | 140.83M | 154.19M | 165.93M | 222.58M |
| Net profit | 203.89M | 263.85M | 312.90M | 339.79M | 446.69M | 501.97M | 546.52M | 714.45M |
| Basic EPS | 6 | 7 | 8 | 9 | 12 | 14 | 15 | 19 |
| Diluted EPS | 5.51 | 7.10 | 8.38 | 9.10 | 11.91 | 13.43 | 14.64 | 19.16 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 3.99B | 4.57B | 4.51B | 3.92B | 4.57B | 5.68B |
| Gross profit | 926.02M | 1.11B | 1.12B | 1.01B | 1.08B | 1.24B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 155.57M | 305.31M | 298.68M | 194.83M | 234.84M | 369.09M |
| Pretax profit | 127.66M | 278.46M | 273.99M | 171.45M | 213.13M | 347.03M |
| Tax | 29.35M | 63.10M | 67.66M | 41.37M | 50.44M | 73.31M |
| Net profit | 98.31M | 215.36M | 206.34M | 130.07M | 162.68M | 273.72M |
| Basic EPS | 3 | 6 | 6 | 4 | 4 | 7 |
| Diluted EPS | 2.63 | 5.77 | 5.53 | 3.49 | 4.37 | 7.37 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 410.58M | 387.25M | 723.63M | 725.04M | 920.96M | 829.85M | 1.01B | 1.36B |
| Cash & ST investments | 63.30M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M | 522.99M |
| Inventory | 273.04M | 236.01M | 286.60M | 396.20M | 376.09M | 428.72M | 480.03M | 557.15M |
| Total assets | 3.73B | 3.94B | 4.46B | 5.51B | 5.94B | 6.35B | 8.21B | 8.94B |
| Total current liabilities | 590.93M | 1.06B | 612.75M | 904.68M | 927.13M | 953.47M | 1.10B | 1.35B |
| Short-term debt | 92.21M | 690.28M | 2.35M | 24.47M | 52.86M | 57.25M | 109.57M | 115.55M |
| Long-term debt | 1.28B | 714.50M | 1.36B | 1.66B | 1.62B | 1.58B | 2.41B | 2.33B |
| Total liabilities | 2,322,607,000.00 | 2,300,687,000.00 | 2,527,635,000.00 | 3,264,892,000.00 | 3,282,604,000.00 | 3,332,052,000.00 | 4,699,448,000.00 | 4,984,336,000.00 |
| Total equity | 1.41B | 1.64B | 1.93B | 2.24B | 2.66B | 3.02B | 3.51B | 3.95B |
| Retained earnings | 1.39B | 1.61B | 1.87B | 2.16B | 2.55B | 2.99B | 3.46B | 3.95B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.01B | 1.18B | 1.19B | 1.15B | 1.36B | 1.39B |
| Cash & ST investments | 326.66M | 458.07M | 492.02M | 465.02M | 522.99M | 524.06M |
| Inventory | 480.03M | 478.88M | 452.06M | 440.83M | 557.15M | 557.97M |
| Total assets | 8.21B | 8.37B | 8.59B | 8.59B | 8.94B | 9.12B |
| Total current liabilities | 1.10B | 1.14B | 1.14B | 1.10B | 1.35B | 1.36B |
| Short-term debt | 109.57M | 98.09M | 101.27M | 101.46M | 115.55M | 104.32M |
| Long-term debt | 2.41B | 2.37B | 2.35B | 2.33B | 2.33B | 2.33B |
| Total liabilities | 4,699,448,000.00 | 4,730,331,000.00 | 4,775,639,000.00 | 4,732,265,000.00 | 4,984,336,000.00 | 5,027,350,000.00 |
| Total equity | 3.51B | 3.64B | 3.81B | 3.85B | 3.95B | 4.09B |
| Retained earnings | 3.46B | 3.64B | 3.81B | 3.85B | 3.95B | 4.09B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 530.61M | 504.31M | 804.09M | 788.74M | 881.95M | 892.95M | 1.09B | 1.38B |
| Depreciation & amortization | 244.39M | 251.17M | 265.20M | 303.54M | 313.13M | 349.80M | 403.65M | 449.96M |
| Free cash flow | 135.92M | 65.34M | 362.84M | 462.27M | 405.38M | 370.95M | 584.63M | 721.62M |
| Dividends paid | -41.43M | -45.95M | -47.97M | -51.21M | -55.62M | -62.92M | -72.31M | -83.14M |
| Stock buybacks / issuance | -37.48M | -- | -- | 0 | 0 | -104.90M | -734.00K | -200.51M |
| Ending cash balance | 63.30M | 78.28M | 336.55M | 158.88M | 378.87M | 206.48M | 326.66M | 522.99M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 333.86M | 372.42M | 347.07M | 259.54M | 398.51M | 384.07M |
| Depreciation & amortization | 107.44M | 108.96M | 111.42M | 114.08M | 115.50M | 115.99M |
| Free cash flow | 153.13M | 262.37M | 176.02M | 75.81M | 207.43M | 189.68M |
| Dividends paid | -18.56M | -19.66M | -21.21M | -21.18M | -21.10M | -22.28M |
| Stock buybacks / issuance | 0 | -31.25M | -31.25M | -74.76M | -63.25M | -44.86M |
| Ending cash balance | 326.66M | 458.07M | 492.02M | 465.02M | 522.99M | 524.06M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.22 | 17.29 | 17.50 | 16.28 | 18.23 | 17.69 | 16.75 | 19.15 |
| ROA %i | 5.66 | 6.88 | 7.45 | 6.82 | 7.80 | 8.17 | 7.51 | 8.33 |
| ROIC %i | 7.55 | 9.05 | 9.86 | 9.41 | 10.81 | 11.17 | 9.83 | 10.72 |
| 5-year avg ROE %i | 20.52 | 19.40 | 18.29 | 18.42 | 16.90 | 17.40 | 17.29 | 17.62 |
| EBIT margin %i | 3.41 | 4.31 | 5.21 | 3.84 | 4.24 | 4.77 | 5.00 | 5.89 |
| FCF / sales %i | 1.45 | 0.71 | 4.17 | 3.57 | 2.69 | 2.50 | 3.67 | 4.11 |
| Current ratioi | 0.69 | 0.36 | 1.18 | 0.80 | 0.99 | 0.87 | 0.92 | 1.01 |
| Quick ratioi | 0.22 | 0.13 | 0.69 | 0.34 | 0.56 | 0.39 | 0.46 | 0.58 |
| Debt / assetsi | 36.86 | 35.62 | 30.58 | 30.66 | 28.16 | 27.59 | 36.04 | 32.51 |
| LT debt / equityi | 91.09 | 43.48 | 70.44 | 74.23 | 60.91 | 56.17 | 81.18 | 70.59 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 9.51 | 6.92 | 1.24 | 11.46 | 18.05 | 19.51 | 7.16 | 5.17 |
| Net income CAGR (3Y) %i | -3.37 | 14.13 | -0.53 | 18.56 | 19.18 | 17.06 | 17.17 | 16.95 |
| FCF CAGR (3Y) %i | 19.55 | 36.16 | -- | 50.39 | 83.75 | 0.74 | 8.14 | 21.19 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 16.75 | 17.10 | 16.99 | 17.88 | 19.15 | 19.98 |
| ROA %i | 7.51 | 7.82 | 7.44 | 7.74 | 8.33 | 8.84 |
| ROIC %i | 9.83 | 10.29 | 9.51 | 9.79 | 10.72 | 11.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.00 | 5.18 | 5.28 | 5.62 | 5.89 | 5.88 |
| FCF / sales %i | 3.67 | 4.06 | 4.02 | 3.93 | 4.11 | 3.48 |
| Current ratioi | 0.92 | 1.03 | 1.05 | 1.04 | 1.01 | 1.02 |
| Quick ratioi | 0.46 | 0.57 | 0.61 | 0.61 | 0.58 | 0.56 |
| Debt / assetsi | 36.04 | 34.53 | 33.98 | 33.73 | 32.51 | 31.66 |
| LT debt / equityi | 81.18 | 76.71 | 73.93 | 72.51 | 70.59 | 68.00 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:11 · For reference only, not investment advice and not tailored to your situation.