Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free CASY Stock Alerts

Casey's General Stores (CASY) Financials

Casey's General Stores logo
$598.85 +1.54 (+0.26%)
Closing price 09/24/2026 04:00 PM Eastern
Extended Trading
$599.79 +0.94 (+0.16%)
As of 07:53 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Casey's General Stores

Annual Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 226 177 318 204 264 313 340 447 502 547 714
Consolidated Net Income / (Loss)		 226 177 318 204 264 313 340 447 502 547 714
Net Income / (Loss) Continuing Operations		 226 177 318 204 264 313 340 447 502 547 714
Total Pre-Tax Income 		349 270 214 263 342 407 441 588 656 712 937
Total Operating Income		 389 6,137 265 319 395 454 498 639 710 796 1,034
Total Gross Profit		 1,614 7,507 1,769 1,955 2,145 2,356 2,763 3,072 3,348 3,752 4,321
Total Revenue		 7,122 7,507 8,391 9,353 9,175 8,707 12,953 15,094 14,863 15,941 17,561
Operating Revenue		 7,122 7,507 8,391 9,353 9,175 8,707 12,953 15,094 14,863 15,941 17,561
Total Cost of Revenue		 5,508 0.00 6,622 7,398 7,031 6,351 10,190 12,022 11,515 12,188 13,240
Operating Cost of Revenue		 5,508 - 6,622 7,398 7,031 6,351 10,190 12,022 11,515 12,188 13,240
Total Operating Expenses		 1,225 1,370 1,504 1,636 1,749 1,902 2,265 2,433 2,638 2,956 3,287
Selling, General & Admin Expense		 1,054 1,172 1,283 1,391 1,498 1,637 1,961 2,120 2,289 2,552 2,837
Depreciation Expense		 171 198 221 244 251 265 304 313 350 404 450
Total Other Income / (Expense), net		 -40 -5,867 -51 -56 -53 -47 -57 -52 -53 -84 -97
Interest Expense		 40 42 51 56 53 47 57 52 53 84 97
Income Tax Expense		 123 92 -103 60 78 94 101 141 154 166 223
Basic Earnings per Share		 $5.79 $4.54 $8.41 $5.55 $7.14 $8.44 $9.14 $11.99 $13.51 $14.72 $19.28
Weighted Average Basic Shares Outstanding		 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Diluted Earnings per Share		 $5.73 $4.48 $8.34 $5.51 $7.10 $8.38 $9.10 $11.91 $13.43 $14.64 $19.16
Weighted Average Diluted Shares Outstanding		 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Weighted Average Basic & Diluted Shares Outstanding		 39.02M 39.12M 37.78M 36.71M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M

Quarterly Income Statements for Casey's General Stores

This table shows Casey's General Stores' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 87 87 180 181 87 98 215 206 130 163 274
Consolidated Net Income / (Loss)		 87 87 180 181 87 98 215 206 130 163 274
Net Income / (Loss) Continuing Operations		 87 87 180 181 87 98 215 206 130 163 274
Total Pre-Tax Income 		115 112 237 240 108 128 278 274 171 213 347
Total Operating Income		 129 127 251 252 807 156 305 299 195 235 369
Total Gross Profit		 787 798 955 959 913 926 1,112 1,122 1,007 1,080 1,239
Total Revenue		 3,329 3,600 4,098 3,947 3,904 3,993 4,567 4,506 3,916 4,572 5,678
Operating Revenue		 3,329 3,600 4,098 3,947 3,904 3,993 4,567 4,506 3,916 4,572 5,678
Total Cost of Revenue		 2,543 2,802 3,142 2,988 2,991 3,067 3,455 3,384 2,910 3,491 4,439
Operating Cost of Revenue		 2,543 2,802 3,142 2,988 2,991 3,067 3,455 3,384 2,910 3,491 4,439
Total Operating Expenses		 658 671 704 706 105 770 807 823 812 846 870
Selling, General & Admin Expense		 569 579 609 610 - 663 698 712 698 730 754
Depreciation Expense		 89 92 94 97 105 107 109 111 114 115 116
Total Other Income / (Expense), net		 -14 -14 -14 -13 -700 -28 -27 -25 -23 -22 -22
Interest Expense		 14 14 14 13 29 28 27 25 23 22 22
Income Tax Expense		 28 25 57 59 21 29 63 68 41 50 73
Basic Earnings per Share		 $2.34 $2.36 $4.86 $4.87 $2.35 $2.64 $5.80 $5.56 $3.51 $4.41 $7.40
Weighted Average Basic Shares Outstanding		 37.10M 37.11M 37.09M 37.12M 37.13M 37.18M 37.15M 37.13M 37.03M 37.00M 36.97M
Diluted Earnings per Share		 $2.33 $2.34 $4.83 $4.85 $2.33 $2.63 $5.77 $5.53 $3.49 $4.37 $7.37
Weighted Average Diluted Shares Outstanding		 37.34M 37.11M 37.28M 37.31M 37.36M 37.18M 37.35M 37.29M 37.24M 37.00M 37.14M
Weighted Average Basic & Diluted Shares Outstanding		 37.02M 37.11M 37.12M 37.12M 37.12M 37.18M 37.18M 37.07M 36.96M 37.00M 36.96M

Annual Cash Flow Statements for Casey's General Stores

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 27 0.94 -23 9.62 15 258 -178 220 -172 120 196
Net Cash From Operating Activities		 472 459 420 531 504 804 789 882 893 1,091 1,378
Net Cash From Continuing Operating Activities		 472 459 420 531 504 804 789 882 893 1,091 1,378
Net Income / (Loss) Continuing Operations		 226 177 318 204 264 313 340 447 502 547 714
Consolidated Net Income / (Loss)		 226 177 318 204 264 313 340 447 502 547 714
Depreciation Expense		 171 198 221 244 251 265 304 313 350 404 450
Amortization Expense		 - - - 0.00 0.00 1.60 2.53 1.79 1.11 2.31 2.07
Non-Cash Adjustments To Reconcile Net Income		 8.38 7.40 15 -4.73 13 61 44 83 63 68 88
Changes in Operating Assets and Liabilities, net		 67 77 -134 87 -23 164 99 38 -23 71 123
Net Cash From Investing Activities		 -395 -455 -609 -458 -467 -444 -1,158 -545 -825 -1,727 -755
Net Cash From Continuing Investing Activities		 -395 -455 -609 -458 -467 -444 -1,158 -545 -825 -1,727 -755
Purchase of Property, Plant & Equipment		 -393 -433 -577 -395 -439 -441 -326 -477 -522 -506 -656
Acquisitions		 -7.26 -25 -37 -68 -33 -9.36 -902 -86 -330 -1,239 -142
Sale of Property, Plant & Equipment		 5.13 4.14 5.25 5.07 5.04 6.27 70 17 27 19 42
Net Cash From Financing Activities		 -50 -3.61 167 -63 -23 -101 192 -117 -240 756 -426
Net Cash From Continuing Financing Activities		 -50 -3.61 167 -63 -23 -101 192 -117 -240 756 -426
Repayment of Debt		 -15 -15 -16 -16 -17 -697 -190 -45 -54 -245 -95
Repurchase of Common Equity		 0.00 -48 -215 -37 - - 0.00 0.00 -105 -0.73 -201
Payment of Dividends		 -34 -37 -39 -41 -46 -48 -51 -56 -63 -72 -83
Issuance of Debt		 0.00 101 439 35 45 650 450 0.00 0.00 1,100 0.00
Other Financing Activities, net		 -1.26 -4.46 -3.05 -3.66 -4.27 -6.32 -18 -16 -19 -26 -47
Cash Interest Paid		 40 41 49 56 54 49 54 57 63 87 111
Cash Income Taxes Paid		 60 53 24 -11 9.36 81 50 90 105 90 138

Quarterly Cash Flow Statements for Casey's General Stores

This table details how cash moves in and out of Casey's General Stores' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 -232 29 99 1,207 -1,117 -68 131 34 -27 58 1.07
Net Cash From Operating Activities		 123 288 281 271 205 334 372 347 260 399 384
Net Cash From Continuing Operating Activities		 123 288 281 271 205 334 372 347 260 399 384
Net Income / (Loss) Continuing Operations		 87 87 180 181 87 98 215 206 130 163 274
Consolidated Net Income / (Loss)		 87 87 180 181 87 98 215 206 130 163 274
Depreciation Expense		 89 92 94 97 105 107 109 111 114 115 116
Amortization Expense		 0.28 0.28 0.28 0.28 0.58 1.18 0.52 0.52 0.52 0.52 0.52
Non-Cash Adjustments To Reconcile Net Income		 9.96 21 16 18 16 16 28 20 12 28 4.26
Changes in Operating Assets and Liabilities, net		 -63 88 -10 -25 -4.35 110 20 8.71 2.47 92 -10
Net Cash From Investing Activities		 -295 -223 -112 -134 -1,277 -204 -102 -242 -169 -242 -235
Net Cash From Continuing Investing Activities		 -295 -223 -112 -134 -1,277 -204 -102 -242 -169 -242 -235
Purchase of Property, Plant & Equipment		 -150 -196 -101 -111 -114 -181 -110 -171 -184 -191 -194
Acquisitions		 -157 -33 -18 -28 -1,165 -28 -9.50 -78 -0.44 -54 -44
Sale of Property, Plant & Equipment		 12 6.33 6.69 5.03 2.81 4.28 17 6.81 15 2.28 3.58
Net Cash From Financing Activities		 -60 -37 -71 1,070 -45 -198 -139 -71 -118 -98 -148
Net Cash From Continuing Financing Activities		 -60 -37 -71 1,070 -45 -198 -139 -71 -118 -98 -148
Repayment of Debt		 -13 -5.29 -29 -11 -26 -179 -42 -18 -21 -13 -45
Repurchase of Common Equity		 -30 -15 0.00 -0.73 - - -31 -31 -75 -63 -45
Payment of Dividends		 -16 -16 -17 -19 -19 -19 -20 -21 -21 -21 -22
Issuance of Debt		 - - - - - - 0.00 - - - 43
Other Financing Activities, net		 -0.18 -0.22 -25 -0.18 -0.26 -0.21 -46 -0.25 -0.64 -0.46 -79
Cash Interest Paid		 12 20 12 22 19 34 27 38 17 28 22
Cash Income Taxes Paid		 36 33 0.00 83 2.00 5.27 10 55 40 33 0.75

Annual Balance Sheets for Casey's General Stores

This table presents Casey's General Stores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Total Assets		 2,726 3,020 3,470 3,731 3,944 4,460 5,506 5,943 6,347 8,208 8,936
Total Current Assets		 326 351 397 411 387 724 725 921 830 1,013 1,364
Cash & Equivalents		 76 77 54 63 78 337 159 379 206 327 523
Accounts Receivable		 28 43 45 38 49 80 108 121 152 181 244
Inventories, net		 205 202 242 273 236 287 396 376 429 480 557
Prepaid Expenses		 3.01 9.18 5.77 7.49 9.80 11 18 22 26 25 30
Current Deferred & Refundable Income Taxes		 14 20 51 29 15 9.58 44 23 17 0.77 11
Plant, Property, & Equipment, net		 2,252 2,513 2,903 3,122 3,324 3,493 3,981 4,215 4,669 5,413 5,749
Total Noncurrent Assets		 148 156 170 198 233 266 800 807 848 1,782 1,823
Goodwill		 129 133 140 157 161 161 613 615 653 1,245 1,269
Other Noncurrent Operating Assets		 19 23 30 41 72 82 187 192 196 537 554
Total Liabilities & Shareholders' Equity		 2,726 3,020 3,470 3,731 3,944 4,460 5,506 5,943 6,347 8,208 8,936
Total Liabilities		 1,643 1,829 2,199 2,323 2,301 2,528 3,265 3,283 3,332 4,699 4,984
Total Current Liabilities		 388 427 508 591 1,063 613 905 927 953 1,102 1,351
Short-Term Debt		 15 16 15 17 570 2.35 24 53 53 95 101
Accounts Payable		 241 294 321 335 185 355 589 561 570 620 824
Accrued Expenses		 36 - - - - - - - - - 425
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - - - 0.00
Total Noncurrent Liabilities		 1,255 1,402 1,691 1,732 1,237 1,915 2,360 2,355 2,379 3,598 3,634
Long-Term Debt		 823 907 1,292 1,283 715 1,361 1,663 1,621 1,583 2,414 2,330
Capital Lease Obligations		 - - - - - - 0.00 0.00 111 435 459
Asset Retirement Reserve & Litigation Obligation		 - 19 20 23 23 26 28 32 30 33 32
Noncurrent Deferred & Payable Income Tax Liabilities		 395 440 342 386 436 440 520 544 597 647 740
Other Noncurrent Operating Liabilities		 19 20 22 24 51 72 148 159 58 69 72
Total Equity & Noncontrolling Interests		 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Total Preferred & Common Equity		 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,083 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952
Common Stock		 73 40 0.00 16 33 59 79 110 27 50 0.00
Retained Earnings		 1,011 1,151 1,271 1,393 1,610 1,874 2,161 2,551 2,988 3,459 3,952

Quarterly Balance Sheets for Casey's General Stores

This table presents Casey's General Stores' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 1/31/2023 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026 7/31/2026
Total Assets		 5,841 6,062 6,227 6,207 6,496 7,726 8,220 8,371 8,585 8,586 9,121
Total Current Assets		 958 1,022 1,011 781 955 979 1,100 1,177 1,191 1,148 1,389
Cash & Equivalents		 413 439 410 178 305 352 395 458 492 465 524
Accounts Receivable		 127 134 147 137 165 156 166 195 193 187 246
Inventories, net		 387 425 419 415 452 432 482 479 452 441 558
Prepaid Expenses		 24 25 33 30 33 38 40 45 47 36 61
Current Deferred & Refundable Income Taxes		 6.11 0.00 2.14 22 0.00 0.00 17 0.00 7.31 19 0.00
Plant, Property, & Equipment, net		 4,079 4,230 4,393 4,581 4,695 4,737 5,341 5,429 5,567 5,613 5,880
Total Noncurrent Assets		 803 810 824 845 846 2,010 1,780 1,765 1,827 1,824 1,853
Goodwill		 614 618 620 647 653 658 1,241 1,246 1,266 1,266 1,284
Other Noncurrent Operating Assets		 189 192 204 198 193 1,353 539 519 560 558 568
Total Liabilities & Shareholders' Equity		 5,841 6,062 6,227 6,207 6,496 7,726 8,220 8,371 8,585 8,586 9,121
Total Liabilities		 3,234 3,286 3,330 3,260 3,334 4,388 4,803 4,730 4,776 4,732 5,027
Total Current Liabilities		 870 934 950 881 1,132 1,117 1,196 1,138 1,135 1,102 1,364
Short-Term Debt		 38 54 53 53 208 246 244 98 101 101 104
Accounts Payable		 518 570 601 522 597 573 586 674 666 603 854
Accrued Expenses		 314 295 295 306 294 296 366 361 368 397 377
Current Deferred & Payable Income Tax Liabilities		 - 15 - - 33 1.28 - 4.75 - - 29
Total Noncurrent Liabilities		 2,364 2,352 2,380 2,379 2,201 3,272 3,607 3,592 3,641 3,631 3,664
Long-Term Debt		 1,635 1,599 1,597 1,584 1,399 2,462 2,439 2,373 2,352 2,332 2,326
Capital Lease Obligations		 - - - - - - 437 420 464 463 458
Asset Retirement Reserve & Litigation Obligation		 31 32 34 33 30 30 31 34 36 34 32
Noncurrent Deferred & Payable Income Tax Liabilities		 545 559 583 592 604 609 638 694 716 729 773
Other Noncurrent Operating Liabilities		 141 162 167 170 169 171 62 71 73 73 75
Total Equity & Noncontrolling Interests		 2,607 2,776 2,897 2,947 3,163 3,337 3,417 3,641 3,810 3,853 4,094
Total Preferred & Common Equity		 2,607 2,776 2,897 2,947 3,163 3,337 3,417 3,641 3,810 3,853 4,094
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,607 2,776 2,897 2,947 3,163 3,337 3,417 3,641 3,810 3,853 4,094
Common Stock		 98 73 51 30 14 26 38 0.00 0.00 0.00 0.00
Retained Earnings		 2,509 2,704 2,846 2,917 3,149 3,311 3,380 3,641 3,810 3,853 4,094

Annual Metrics And Ratios for Casey's General Stores

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 36,959,030.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 36,959,030.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 19.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.31% 5.40% 11.78% 11.46% -1.90% -5.10% 48.76% 16.54% -1.53% 7.25% 10.16%
EBITDA Growth		 16.78% -9.11% -4.42% 15.85% 14.77% 11.48% 11.50% 18.72% 11.14% 13.38% 23.56%
EBIT Growth		 20.30% -19.97% -14.73% 20.23% 23.95% 14.81% 9.61% 28.46% 10.99% 12.23% 29.79%
NOPAT Growth		 21.73% 1,502.63% -90.26% -37.23% 23.52% 14.33% 10.02% 26.68% 11.68% 12.54% 29.01%
Net Income Growth		 25.11% -21.46% 79.12% -35.87% 29.41% 18.59% 8.59% 31.46% 12.38% 8.87% 30.73%
EPS Growth		 24.03% -21.82% 86.16% -33.93% 28.86% 18.03% 8.59% 30.88% 12.76% 9.01% 30.87%
Operating Cash Flow Growth		 35.49% -2.78% -8.60% 26.40% -4.96% 59.44% -1.91% 11.82% 1.25% 22.16% 26.28%
Free Cash Flow Firm Growth		 330.55% 4,352.03% -102.43% 234.22% -19.34% 113.41% -286.81% 174.48% -82.31% -1,554.93% 161.96%
Invested Capital Growth		 9.86% 10.38% 23.90% 4.81% 7.70% 4.65% 26.41% 4.92% 12.38% 34.45% 3.17%
Revenue Q/Q Growth		 -0.99% 3.64% 2.98% 0.96% -3.83% 6.94% 9.10% -0.86% 1.86% 2.53% 3.41%
EBITDA Q/Q Growth		 2.11% -3.72% -92.31% 3.09% -62.53% 286.19% -36.82% -3.93% 126.23% 3.88% 103.85%
EBIT Q/Q Growth		 2.06% -7.71% -95.66% 3.72% -73.22% 169.97% -48.96% -6.05% 449.64% 3.76% 263.72%
NOPAT Q/Q Growth		 2.28% 1,723.78% -95.32% 2.45% -73.33% 169.72% -48.43% -6.80% 450.38% 3.65% 263.28%
Net Income Q/Q Growth		 2.59% -8.73% -3.29% 3.01% 16.25% -6.12% 5.62% -0.82% 6.57% 2.11% 9.90%
EPS Q/Q Growth		 2.50% -8.76% -2.80% 2.99% 16.20% -6.37% 5.94% -1.08% 6.84% 2.02% 9.99%
Operating Cash Flow Q/Q Growth		 3.07% 4.64% -4.42% 5.79% -8.73% 4.74% 16.41% -0.77% 5.06% 4.35% 4.92%
Free Cash Flow Firm Q/Q Growth		 13.85% 12,934.90% -101.18% 263.58% -89.25% 147.47% -65.92% -41.28% 112.03% 16.41% 689.48%
Invested Capital Q/Q Growth		 0.42% 0.37% 0.75% -2.45% -2.20% 3.95% -2.25% 2.31% 0.87% -0.28% 0.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.66% 100.00% 21.09% 20.90% 23.37% 27.06% 21.33% 20.35% 22.53% 23.54% 24.61%
EBITDA Margin		 7.86% 6.78% 5.80% 6.02% 7.05% 8.28% 6.21% 6.32% 7.14% 7.54% 8.46%
Operating Margin		 5.46% 81.75% 3.16% 3.41% 4.31% 5.21% 3.84% 4.24% 4.77% 5.00% 5.89%
EBIT Margin		 5.46% 4.15% 3.16% 3.41% 4.31% 5.21% 3.84% 4.24% 4.77% 5.00% 5.89%
Profit (Net Income) Margin		 3.17% 2.36% 3.79% 2.18% 2.88% 3.59% 2.62% 2.96% 3.38% 3.43% 4.07%
Tax Burden Percent		 64.81% 65.82% 148.25% 77.40% 77.14% 76.81% 77.10% 76.03% 76.50% 76.71% 76.25%
Interest Burden Percent		 89.67% 86.65% 80.80% 82.56% 86.49% 89.72% 88.55% 91.90% 92.47% 89.46% 90.65%
Effective Tax Rate		 35.19% 34.18% -48.25% 22.60% 22.86% 23.19% 22.90% 23.97% 23.50% 23.29% 23.75%
Return on Invested Capital (ROIC)		 14.29% 208.00% 17.25% 9.55% 11.10% 11.96% 11.37% 12.58% 12.93% 11.44% 12.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.97% -271.85% 10.06% 6.09% 7.73% 8.78% 7.96% 9.79% 9.92% 8.34% 9.71%
Return on Net Nonoperating Assets (RNNOA)		 8.78% -192.39% 8.58% 5.66% 6.19% 5.54% 4.92% 5.64% 4.76% 5.31% 6.49%
Return on Equity (ROE)		 23.07% 15.61% 25.83% 15.22% 17.29% 17.50% 16.28% 18.23% 17.69% 16.75% 19.15%
Cash Return on Invested Capital (CROIC)		 4.90% 198.13% -4.10% 4.86% 3.69% 7.41% -11.96% 7.79% 1.27% -17.95% 9.54%
Operating Return on Assets (OROA)		 14.97% 10.83% 8.18% 8.86% 10.31% 10.81% 9.99% 11.17% 11.55% 10.94% 12.06%
Return on Assets (ROA)		 8.70% 6.18% 9.80% 5.66% 6.88% 7.45% 6.82% 7.80% 8.17% 7.51% 8.33%
Return on Common Equity (ROCE)		 23.07% 15.61% 25.83% 15.22% 17.29% 17.50% 16.28% 18.23% 17.69% 16.75% 19.15%
Return on Equity Simple (ROE_SIMPLE)		 20.86% 14.91% 25.01% 14.47% 16.06% 16.19% 15.16% 16.79% 16.65% 15.58% 0.00%
Net Operating Profit after Tax (NOPAT)		 252 4,039 393 247 305 349 384 486 543 611 788
NOPAT Margin		 3.54% 53.80% 4.69% 2.64% 3.32% 4.01% 2.96% 3.22% 3.65% 3.83% 4.49%
Net Nonoperating Expense Percent (NNEP)		 3.32% 479.85% 7.19% 3.46% 3.37% 3.18% 3.41% 2.79% 3.00% 3.10% 2.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 9.47% 11.52%
Cost of Revenue to Revenue		 77.34% 0.00% 78.91% 79.10% 76.63% 72.94% 78.67% 79.65% 77.47% 76.46% 75.39%
SG&A Expenses to Revenue		 14.80% 15.62% 15.29% 14.88% 16.33% 18.80% 15.14% 14.04% 15.40% 16.01% 16.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.20% 18.25% 17.92% 17.49% 19.06% 21.85% 17.49% 16.12% 17.75% 18.54% 18.72%
Earnings before Interest and Taxes (EBIT)		 389 311 265 319 395 454 498 639 710 796 1,034
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 560 509 486 563 647 721 804 954 1,061 1,202 1,486
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.79 3.49 2.72 3.32 3.29 4.16 3.29 3.18 3.92 4.89 7.68
Price to Tangible Book Value (P/TBV)		 4.30 3.93 3.06 3.73 3.65 4.54 4.52 4.14 5.00 7.58 11.32
Price to Revenue (P/Rev)		 0.58 0.55 0.41 0.50 0.59 0.92 0.57 0.56 0.79 1.08 1.73
Price to Earnings (P/E)		 18.16 23.42 10.89 22.92 20.52 25.68 21.67 18.95 23.54 31.38 42.50
Dividend Yield		 0.84% 0.91% 1.13% 0.91% 0.87% 0.61% 0.70% 0.67% 0.54% 0.42% 0.27%
Earnings Yield		 5.51% 4.27% 9.18% 4.36% 4.87% 3.89% 4.61% 5.28% 4.25% 3.19% 2.35%
Enterprise Value to Invested Capital (EV/IC)		 2.64 2.46 1.87 2.23 2.32 3.04 2.36 2.47 2.98 3.23 5.18
Enterprise Value to Revenue (EV/Rev)		 0.68 0.67 0.56 0.63 0.72 1.04 0.69 0.65 0.89 1.24 1.86
Enterprise Value to EBITDA (EV/EBITDA)		 8.69 9.83 9.70 10.49 10.24 12.57 11.06 10.23 12.49 16.44 22.03
Enterprise Value to EBIT (EV/EBIT)		 12.51 16.08 17.77 18.53 16.74 19.96 17.87 15.26 18.66 24.82 31.67
Enterprise Value to NOPAT (EV/NOPAT)		 19.31 1.24 11.99 23.94 21.70 25.98 23.18 20.07 24.40 32.36 41.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.30 10.89 11.24 11.14 13.13 11.27 11.28 11.06 14.83 18.12 23.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 56.32 1.30 0.00 47.07 65.36 41.92 0.00 32.44 249.01 0.00 55.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.78 1.03 0.92 0.78 0.71 0.75 0.63 0.54 0.84 0.73
Long-Term Debt to Equity		 0.76 0.76 1.02 0.91 0.43 0.70 0.74 0.61 0.52 0.81 0.71
Financial Leverage		 0.80 0.71 0.85 0.93 0.80 0.63 0.62 0.58 0.48 0.64 0.67
Leverage Ratio		 2.65 2.53 2.64 2.69 2.51 2.35 2.39 2.34 2.17 2.23 2.30
Compound Leverage Factor		 2.38 2.19 2.13 2.22 2.18 2.11 2.11 2.15 2.00 2.00 2.08
Debt to Total Capital		 43.62% 43.69% 50.70% 48.00% 43.88% 41.37% 42.96% 38.61% 35.17% 45.62% 42.25%
Short-Term Debt to Total Capital		 0.80% 0.77% 0.60% 0.64% 19.48% 0.07% 0.62% 1.22% 1.14% 1.47% 1.48%
Long-Term Debt to Total Capital		 42.82% 42.92% 50.10% 47.37% 24.40% 41.30% 42.34% 37.39% 34.03% 44.15% 40.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.38% 56.31% 49.30% 52.00% 56.12% 58.63% 57.04% 61.39% 64.83% 54.38% 57.75%
Debt to EBITDA		 1.50 1.82 2.69 2.31 1.99 1.89 2.10 1.75 1.54 2.45 1.95
Net Debt to EBITDA		 1.36 1.66 2.58 2.20 1.87 1.43 1.90 1.36 1.35 2.18 1.59
Long-Term Debt to EBITDA		 1.47 1.78 2.66 2.28 1.10 1.89 2.07 1.70 1.49 2.37 1.88
Debt to NOPAT		 3.33 0.23 3.32 5.27 4.21 3.91 4.40 3.44 3.01 4.82 3.67
Net Debt to NOPAT		 3.03 0.21 3.19 5.01 3.96 2.95 3.98 2.66 2.63 4.28 3.00
Long-Term Debt to NOPAT		 3.27 0.22 3.28 5.20 2.34 3.90 4.34 3.33 2.92 4.66 3.54
Altman Z-Score		 5.07 4.69 4.09 4.46 4.44 4.81 4.51 5.04 5.47 5.03 6.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.82 0.78 0.69 0.36 1.18 0.80 0.99 0.87 0.92 1.01
Quick Ratio		 0.27 0.28 0.19 0.17 0.12 0.68 0.30 0.54 0.38 0.46 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 86 3,847 -94 126 101 216 -404 301 53 -958 594
Operating Cash Flow to CapEx		 121.84% 106.99% 73.37% 136.18% 116.22% 184.85% 307.67% 191.95% 180.28% 223.80% 224.41%
Free Cash Flow to Firm to Interest Expense		 2.15 92.62 -1.84 2.26 1.90 4.63 -7.09 5.80 1.00 -11.42 6.14
Operating Cash Flow to Interest Expense		 11.76 11.06 8.24 9.53 9.44 17.23 13.84 17.02 16.71 12.99 14.26
Operating Cash Flow Less CapEx to Interest Expense		 2.11 0.72 -2.99 2.53 1.32 7.91 9.34 8.15 7.44 7.19 7.90
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.74 2.61 2.59 2.60 2.39 2.07 2.60 2.64 2.42 2.19 2.05
Accounts Receivable Turnover		 283.13 211.62 190.08 225.64 212.50 135.84 137.99 132.07 109.15 95.87 82.79
Inventory Turnover		 27.38 0.00 29.87 28.75 27.62 24.30 29.85 31.13 28.62 26.82 25.53
Fixed Asset Turnover		 3.33 3.15 3.10 3.10 2.85 2.55 3.47 3.68 3.35 3.16 3.15
Accounts Payable Turnover		 23.55 0.00 21.52 22.53 27.04 23.51 21.58 20.92 20.38 20.49 18.33
Days Sales Outstanding (DSO)		 1.29 1.72 1.92 1.62 1.72 2.69 2.65 2.76 3.34 3.81 4.41
Days Inventory Outstanding (DIO)		 13.33 0.00 12.22 12.70 13.21 15.02 12.23 11.72 12.76 13.61 14.30
Days Payable Outstanding (DPO)		 15.50 0.00 16.96 16.20 13.50 15.53 16.91 17.45 17.91 17.82 19.91
Cash Conversion Cycle (CCC)		 -0.88 1.72 -2.82 -1.88 1.43 2.18 -2.04 -2.96 -1.81 -0.40 -1.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,846 2,038 2,525 2,646 2,850 2,982 3,770 3,955 4,445 6,125 6,320
Invested Capital Turnover		 4.04 3.87 3.68 3.62 3.34 2.99 3.84 3.91 3.54 2.98 2.82
Increase / (Decrease) in Invested Capital		 166 192 487 121 204 133 788 185 490 1,569 194
Enterprise Value (EV)		 4,867 5,003 4,717 5,911 6,620 9,062 8,893 9,757 13,244 19,769 32,733
Market Capitalization		 4,104 4,156 3,463 4,674 5,414 8,035 7,364 8,463 11,815 17,152 30,365
Book Value per Share		 $27.75 $30.37 $33.86 $38.46 $44.66 $52.31 $60.38 $71.40 $81.46 $94.52 $106.92
Tangible Book Value per Share		 $24.45 $26.99 $30.13 $34.17 $40.28 $47.95 $43.87 $54.89 $63.83 $60.99 $72.59
Total Capital		 1,922 2,114 2,578 2,709 2,928 3,296 3,929 4,334 4,651 6,452 6,843
Total Debt		 838 924 1,307 1,300 1,285 1,364 1,688 1,673 1,636 2,943 2,891
Total Long-Term Debt		 823 907 1,292 1,283 715 1,361 1,663 1,621 1,583 2,848 2,790
Net Debt		 762 847 1,253 1,237 1,207 1,027 1,529 1,295 1,429 2,617 2,368
Capital Expenditures (CapEx)		 388 429 572 390 434 435 256 459 495 487 614
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -122 -137 -149 -226 -184 -223 -314 -332 -277 -321 -408
Debt-free Net Working Capital (DFNWC)		 -46 -60 -96 -163 -106 113 -155 47 -70 6.09 115
Net Working Capital (NWC)		 -62 -77 -111 -180 -676 111 -180 -6.17 -124 -89 13
Net Nonoperating Expense (NNE)		 26 3,861 76 43 41 36 44 39 41 64 74
Net Nonoperating Obligations (NNO)		 762 847 1,253 1,237 1,207 1,050 1,529 1,295 1,429 2,617 2,368
Total Depreciation and Amortization (D&A)		 171 198 221 244 251 267 306 315 351 406 452
Debt-free, Cash-free Net Working Capital to Revenue		 -1.71% -1.83% -1.78% -2.42% -2.01% -2.56% -2.42% -2.20% -1.86% -2.01% -2.32%
Debt-free Net Working Capital to Revenue		 -0.65% -0.80% -1.14% -1.74% -1.15% 1.30% -1.20% 0.31% -0.47% 0.04% 0.65%
Net Working Capital to Revenue		 -0.87% -1.02% -1.32% -1.93% -7.37% 1.27% -1.39% -0.04% -0.83% -0.56% 0.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.79 $4.54 $8.41 $5.55 $7.14 $8.44 $9.14 $11.99 $13.51 $14.72 $19.28
Adjusted Weighted Average Basic Shares Outstanding		 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Adjusted Diluted Earnings per Share		 $5.73 $4.48 $8.34 $5.51 $7.10 $8.38 $9.10 $11.91 $13.43 $14.64 $19.16
Adjusted Weighted Average Diluted Shares Outstanding		 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $7.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.14M 38.55M 36.59M 36.76M 36.85M 37.02M 37.19M 37.30M 37.11M 37.18M 37.00M
Normalized Net Operating Profit after Tax (NOPAT)		 252 4,039 186 247 305 349 384 486 543 611 788
Normalized NOPAT Margin		 3.54% 53.80% 2.21% 2.64% 3.32% 4.01% 2.96% 3.22% 3.65% 3.83% 4.49%
Pre Tax Income Margin		 4.90% 3.59% 2.56% 2.82% 3.73% 4.68% 3.40% 3.89% 4.41% 4.47% 5.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.68 7.49 5.21 5.73 7.40 9.73 8.74 12.34 13.28 9.49 10.70
NOPAT to Interest Expense		 6.27 97.24 7.72 4.44 5.71 7.47 6.74 9.38 10.16 7.28 8.16
EBIT Less CapEx to Interest Expense		 0.03 -2.84 -6.02 -1.27 -0.72 0.41 4.24 3.47 4.01 3.68 4.34
NOPAT Less CapEx to Interest Expense		 -3.38 86.90 -3.51 -2.56 -2.41 -1.85 2.24 0.51 0.89 1.47 1.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.84% 20.71% 12.20% 20.32% 17.42% 15.33% 15.07% 12.45% 12.53% 13.23% 11.64%
Augmented Payout Ratio		 14.84% 47.69% 79.73% 38.70% 17.42% 15.33% 15.07% 12.45% 33.43% 13.37% 39.70%

Quarterly Metrics And Ratios for Casey's General Stores

This table displays calculated financial ratios and metrics derived from Casey's General Stores' official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - 37,066,933.00 36,959,030.00 37,004,914.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 37,066,933.00 36,959,030.00 37,004,914.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 3.51 4.40 7.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.10% 8.15% 5.91% -2.89% 17.25% 10.91% 11.45% 14.17% - 14.50% 24.33%
EBITDA Growth		 -1.88% 158.88% 9.11% 14.05% 11.50% 20.47% 19.86% 17.60% - 186.42% 17.07%
EBIT Growth		 -10.42% 127.91% 7.43% 14.54% 6.61% 22.81% 21.46% 18.39% - 145.63% 20.89%
NOPAT Growth		 -10.38% 128.02% 6.77% 13.21% 13.52% 21.92% 23.70% 18.14% - 145.23% 23.29%
Net Income Growth		 -13.16% 55.14% 6.48% 13.94% 0.19% 12.97% 19.51% 14.05% - 65.49% 27.10%
EPS Growth		 -12.73% 58.11% 6.86% 14.39% 0.00% 12.39% 19.46% 14.02% - 66.16% 27.73%
Operating Cash Flow Growth		 -18.39% 17.52% 22.79% 7.15% 66.86% 15.78% 32.37% 28.21% - 19.37% 3.13%
Free Cash Flow Firm Growth		 -544.71% 26.98% -305.78% -590.69% -266.88% -188.46% -382.19% 76.78% - 99.23% 93.19%
Invested Capital Growth		 13.99% 12.38% 11.92% 37.60% 39.40% 34.45% 36.03% 9.52% - 3.17% 6.33%
Revenue Q/Q Growth		 -18.09% 8.13% 13.83% -3.68% -1.09% 2.28% 14.38% -1.34% - 16.74% 24.20%
EBITDA Q/Q Growth		 -28.82% 0.65% 57.80% 0.89% -30.42% 8.75% 57.00% -1.01% - 13.39% 38.41%
EBIT Q/Q Growth		 -41.58% -1.54% 98.43% 0.36% -45.63% 13.42% 96.25% -2.17% - 20.54% 57.17%
NOPAT Q/Q Growth		 -41.92% 0.61% 94.26% -0.26% -41.77% 8.05% 97.09% -4.74% - 21.27% 62.40%
Net Income Q/Q Growth		 -45.25% 0.10% 107.08% 0.40% -51.86% 12.87% 119.06% -4.19% - 25.07% 68.25%
EPS Q/Q Growth		 -45.05% 0.43% 106.41% 0.41% -51.96% 12.88% 119.39% -4.16% - 25.21% 68.65%
Operating Cash Flow Q/Q Growth		 -51.39% 134.78% -2.43% -3.79% -24.29% 62.91% 11.55% -6.81% - 53.54% -3.62%
Free Cash Flow Firm Q/Q Growth		 -124.08% 11.64% 27.28% -379.70% -19.03% 10.81% 5.32% 76.90% - -348.42% -519.44%
Invested Capital Q/Q Growth		 6.50% 0.87% 0.45% 27.51% 7.89% -0.28% -0.85% 2.66% - 0.56% 2.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.62% 22.17% 23.31% 24.29% 23.38% 23.19% 24.36% 24.89% - 23.63% 21.82%
EBITDA Margin		 6.54% 6.09% 8.45% 8.85% 6.22% 6.62% 9.08% 9.11% - 7.67% 8.55%
Operating Margin		 3.86% 3.52% 6.13% 6.39% 3.51% 3.90% 6.68% 6.63% - 5.14% 6.50%
EBIT Margin		 3.86% 3.52% 6.13% 6.39% 3.51% 3.90% 6.68% 6.63% - 5.14% 6.50%
Profit (Net Income) Margin		 2.61% 2.42% 4.40% 4.58% 2.23% 2.46% 4.72% 4.58% - 3.56% 4.82%
Tax Burden Percent		 75.91% 77.57% 75.93% 75.47% 80.83% 77.01% 77.34% 75.31% - 76.33% 78.88%
Interest Burden Percent		 89.01% 88.56% 94.40% 95.02% 78.56% 82.06% 91.21% 91.73% - 90.75% 94.02%
Effective Tax Rate		 24.09% 22.43% 24.07% 24.53% 19.17% 22.99% 22.66% 24.69% - 23.67% 21.13%
Return on Invested Capital (ROIC)		 10.35% 9.66% 16.63% 14.70% 8.37% 8.96% 16.10% 14.20% - 11.07% 15.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.56% 8.83% 15.78% 14.17% 7.24% 7.92% 14.99% 13.42% - 10.40% 14.55%
Return on Net Nonoperating Assets (RNNOA)		 4.68% 4.24% 6.68% 8.17% 4.76% 5.05% 8.23% 8.98% - 6.95% 9.03%
Return on Equity (ROE)		 15.03% 13.90% 23.31% 22.87% 13.13% 14.00% 24.33% 23.18% - 18.01% 24.30%
Cash Return on Invested Capital (CROIC)		 -10.69% 1.27% 1.88% -19.91% -21.74% -17.95% -18.07% 2.50% - 9.54% 7.32%
Operating Return on Assets (OROA)		 9.36% 8.51% 14.74% 13.72% 7.57% 8.53% 14.76% 13.79% - 10.52% 13.88%
Return on Assets (ROA)		 6.33% 5.85% 10.57% 9.84% 4.81% 5.39% 10.41% 9.53% - 7.29% 10.29%
Return on Common Equity (ROCE)		 15.03% 13.90% 23.31% 22.87% 13.13% 14.00% 24.33% 23.18% - 18.01% 24.30%
Return on Equity Simple (ROE_SIMPLE)		 15.98% 0.00% 16.22% 16.03% 15.66% 0.00% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 98 98 191 190 111 120 236 225 148 179 291
NOPAT Margin		 2.93% 2.73% 4.66% 4.82% 2.84% 3.00% 5.17% 4.99% - 3.92% 5.13%
Net Nonoperating Expense Percent (NNEP)		 0.79% 0.83% 0.85% 0.53% 1.14% 1.03% 1.11% 0.78% - 0.67% 0.73%
Return On Investment Capital (ROIC_SIMPLE)		 2.13% - - - 1.70% 1.86% 3.62% 3.34% 2.19% 2.62% 4.17%
Cost of Revenue to Revenue		 76.38% 77.83% 76.69% 75.71% 76.62% 76.81% 75.64% 75.11% - 76.37% 78.18%
SG&A Expenses to Revenue		 17.09% 16.08% 14.87% 15.45% 17.17% 16.61% 15.29% 15.79% - 15.97% 13.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 19.76% 18.65% 17.18% 17.89% 19.86% 19.30% 17.67% 18.26% - 18.49% 15.32%
Earnings before Interest and Taxes (EBIT)		 129 127 251 252 137 156 305 299 195 235 369
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 218 219 346 349 243 264 415 411 309 351 486
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.40 3.92 4.54 4.38 4.58 4.89 5.31 5.01 - 7.68 7.87
Price to Tangible Book Value (P/TBV)		 4.36 5.00 5.73 5.45 7.18 7.58 8.07 7.50 - 11.32 11.47
Price to Revenue (P/Rev)		 0.69 0.79 0.95 0.98 1.01 1.08 1.18 1.12 - 1.73 1.73
Price to Earnings (P/E)		 21.27 23.54 28.02 27.30 29.21 31.38 33.21 31.43 - 42.50 41.71
Dividend Yield		 0.62% 0.54% 0.44% 0.45% 0.44% 0.42% 0.38% 0.42% - 0.27% 0.27%
Earnings Yield		 4.70% 4.25% 3.57% 3.66% 3.42% 3.19% 3.01% 3.18% - 2.35% 2.40%
Enterprise Value to Invested Capital (EV/IC)		 2.60 2.98 3.51 2.98 2.99 3.23 3.58 3.45 - 5.18 5.36
Enterprise Value to Revenue (EV/Rev)		 0.79 0.89 1.04 1.13 1.18 1.24 1.33 1.27 - 1.86 1.85
Enterprise Value to EBITDA (EV/EBITDA)		 24.48 12.49 14.39 14.98 15.86 16.44 17.11 16.14 - 22.03 22.23
Enterprise Value to EBIT (EV/EBIT)		 88.90 18.66 21.56 22.35 23.92 24.82 25.58 23.98 - 31.67 31.52
Enterprise Value to NOPAT (EV/NOPAT)		 116.37 24.40 28.25 29.39 31.15 32.36 33.14 31.12 - 41.53 41.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.50 14.83 16.59 17.61 17.57 18.12 18.40 17.09 - 23.76 24.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 249.01 197.39 0.00 0.00 0.00 0.00 144.29 - 55.13 75.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.54 0.51 0.81 0.91 0.84 0.79 0.77 - 0.73 0.71
Long-Term Debt to Equity		 0.54 0.52 0.44 0.74 0.84 0.81 0.77 0.74 - 0.71 0.68
Financial Leverage		 0.49 0.48 0.42 0.58 0.66 0.64 0.55 0.67 - 0.67 0.62
Leverage Ratio		 2.17 2.17 2.11 2.24 2.27 2.23 2.19 2.28 - 2.30 2.26
Compound Leverage Factor		 1.93 1.92 2.00 2.13 1.78 1.83 1.99 2.09 - 2.09 2.13
Debt to Total Capital		 35.71% 35.17% 33.69% 44.79% 47.73% 45.62% 44.26% 43.37% - 42.25% 41.37%
Short-Term Debt to Total Capital		 1.16% 1.14% 4.37% 4.06% 3.73% 1.47% 1.50% 1.51% - 1.48% 1.49%
Long-Term Debt to Total Capital		 34.54% 34.03% 29.32% 40.73% 44.00% 44.15% 42.76% 41.87% - 40.77% 39.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Common Equity to Total Capital		 64.29% 64.83% 66.31% 55.21% 52.27% 54.38% 55.74% 56.63% - 57.75% 58.63%
Debt to EBITDA		 3.49 1.54 1.48 2.39 2.70 2.45 2.27 2.19 - 1.95 1.86
Net Debt to EBITDA		 3.11 1.35 1.20 2.08 2.35 2.18 1.91 1.82 - 1.59 1.52
Long-Term Debt to EBITDA		 3.38 1.49 1.28 2.17 2.48 2.37 2.20 2.11 - 1.88 1.79
Debt to NOPAT		 16.60 3.01 2.90 4.69 5.29 4.82 4.40 4.22 - 3.67 3.42
Net Debt to NOPAT		 14.79 2.63 2.35 4.08 4.62 4.28 3.71 3.51 - 3.00 2.80
Long-Term Debt to NOPAT		 16.06 2.92 2.52 4.27 4.88 4.66 4.26 4.08 - 3.54 3.30
Altman Z-Score		 4.90 5.17 5.68 4.62 4.46 4.77 5.15 5.12 - 6.33 6.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.89 0.87 0.84 0.88 0.92 0.92 1.03 1.05 - 1.01 1.02
Quick Ratio		 0.36 0.38 0.42 0.46 0.47 0.46 0.57 0.60 - 0.57 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -443 -391 -285 -1,365 -1,625 -1,450 -1,372 -317 6.07 -15 -93
Operating Cash Flow to CapEx		 89.19% 151.81% 299.71% 256.27% 183.86% 189.21% 402.41% 211.32% - 211.08% 201.28%
Free Cash Flow to Firm to Interest Expense		 -31.31 -27.00 -20.23 -108.77 -55.25 -51.92 -51.12 -12.84 - -0.69 -4.24
Operating Cash Flow to Interest Expense		 8.68 19.89 20.00 21.56 6.97 11.96 13.87 14.06 - 18.35 17.41
Operating Cash Flow Less CapEx to Interest Expense		 -1.05 6.79 13.33 13.15 3.18 5.64 10.42 7.40 - 9.66 8.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.42 2.42 2.40 2.15 2.16 2.19 2.21 2.08 - 2.05 2.13
Accounts Receivable Turnover		 110.53 109.15 101.06 98.71 102.65 95.87 91.06 97.27 - 82.79 84.62
Inventory Turnover		 28.32 28.62 26.61 26.96 26.59 26.82 26.86 29.17 - 25.53 27.44
Fixed Asset Turnover		 3.37 3.35 3.38 3.28 3.13 3.16 3.24 3.29 - 3.15 3.30
Accounts Payable Turnover		 21.83 20.38 19.98 19.54 21.53 20.49 19.67 20.81 - 18.33 18.62
Days Sales Outstanding (DSO)		 3.30 3.34 3.61 3.70 3.56 3.81 4.01 3.75 - 4.41 4.31
Days Inventory Outstanding (DIO)		 12.89 12.76 13.72 13.54 13.73 13.61 13.59 12.51 - 14.30 13.30
Days Payable Outstanding (DPO)		 16.72 17.91 18.27 18.68 16.96 17.82 18.56 17.54 - 19.91 19.60
Cash Conversion Cycle (CCC)		 -0.53 -1.81 -0.94 -1.45 0.33 -0.40 -0.96 -1.27 - -1.20 -1.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,406 4,445 4,465 5,693 6,142 6,125 6,073 6,235 6,284 6,320 6,458
Invested Capital Turnover		 3.53 3.54 3.57 3.05 2.95 2.98 3.11 2.85 - 2.82 2.98
Increase / (Decrease) in Invested Capital		 541 490 476 1,556 1,736 1,569 1,609 542 142 194 385
Enterprise Value (EV)		 11,478 13,244 15,677 16,962 18,362 19,769 21,750 21,507 - 32,733 34,595
Market Capitalization		 10,019 11,815 14,375 14,606 15,637 17,152 19,318 19,081 - 30,365 32,231
Book Value per Share		 $79.43 $81.46 $85.23 $89.92 $92.07 $94.52 $97.92 $102.46 $103.96 $106.92 $110.63
Tangible Book Value per Share		 $61.99 $63.83 $67.64 $72.20 $58.64 $60.99 $64.41 $68.40 $69.79 $72.59 $75.93
Total Capital		 4,584 4,651 4,770 6,045 6,537 6,452 6,531 6,727 6,749 6,843 6,982
Total Debt		 1,637 1,636 1,607 2,707 3,120 2,943 2,891 2,918 2,896 2,891 2,888
Total Long-Term Debt		 1,584 1,583 1,399 2,462 2,876 2,848 2,793 2,816 2,794 2,790 2,784
Net Debt		 1,459 1,429 1,302 2,356 2,725 2,617 2,433 2,426 2,431 2,368 2,364
Capital Expenditures (CapEx)		 138 190 94 106 111 176 93 164 168 189 191
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -225 -277 -274 -244 -247 -321 -321 -335 -317 -408 -394
Debt-free Net Working Capital (DFNWC)		 -47 -70 31 108 148 6.09 137 157 148 115 130
Net Working Capital (NWC)		 -100 -124 -177 -138 -96 -89 39 56 46 13 25
Net Nonoperating Expense (NNE)		 11 11 11 9.47 24 21 21 19 18 17 17
Net Nonoperating Obligations (NNO)		 1,459 1,429 1,302 2,356 2,725 2,617 2,433 2,426 2,431 2,368 2,364
Total Depreciation and Amortization (D&A)		 89 93 95 97 106 109 109 112 115 116 117
Debt-free, Cash-free Net Working Capital to Revenue		 -1.54% -1.86% -1.82% -1.63% -1.59% -2.01% -1.96% -1.97% - -2.32% -2.11%
Debt-free Net Working Capital to Revenue		 -0.32% -0.47% 0.21% 0.72% 0.95% 0.04% 0.84% 0.93% - 0.65% 0.69%
Net Working Capital to Revenue		 -0.68% -0.83% -1.17% -0.92% -0.62% -0.56% 0.24% 0.33% - 0.08% 0.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.34 $2.36 $4.86 $4.87 $2.35 $2.64 $5.80 $5.56 $3.51 $4.41 $7.40
Adjusted Weighted Average Basic Shares Outstanding		 37.10M 37.11M 37.09M 37.12M 37.13M 37.18M 37.15M 37.13M 37.03M 37.00M 36.97M
Adjusted Diluted Earnings per Share		 $2.33 $2.34 $4.83 $4.85 $2.33 $2.63 $5.77 $5.53 $3.49 $4.37 $7.37
Adjusted Weighted Average Diluted Shares Outstanding		 37.34M 37.11M 37.28M 37.31M 37.36M 37.18M 37.35M 37.29M 37.24M 37.00M 37.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.02M 37.11M 37.12M 37.12M 37.12M 37.18M 37.18M 37.07M 36.96M 37.00M 36.96M
Normalized Net Operating Profit after Tax (NOPAT)		 98 98 191 190 111 120 236 225 148 179 291
Normalized NOPAT Margin		 2.93% 2.73% 4.66% 4.82% 2.84% 3.00% 5.17% 4.99% - 3.92% 5.13%
Pre Tax Income Margin		 3.44% 3.12% 5.79% 6.07% 2.76% 3.20% 6.10% 6.08% - 4.66% 6.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.10 8.74 17.87 20.10 4.66 5.57 11.37 12.10 - 10.82 16.73
NOPAT to Interest Expense		 6.90 6.78 13.57 15.17 3.77 4.29 8.79 9.11 - 8.26 13.20
EBIT Less CapEx to Interest Expense		 -0.64 -4.37 11.20 11.68 0.87 -0.75 7.92 5.45 - 2.12 8.08
NOPAT Less CapEx to Interest Expense		 -2.83 -6.33 6.90 6.75 -0.02 -2.03 5.35 2.46 - -0.44 4.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.98% 12.53% 12.59% 12.54% 13.02% 13.23% 12.95% 12.85% - 11.64% 11.10%
Augmented Payout Ratio		 32.04% 33.43% 27.21% 21.17% 15.98% 13.37% 18.45% 23.14% - 39.70% 38.80%

Financials Breakdown Chart

Key Financial Trends

Casey’s General Stores (NASDAQ:CASY) is showing strong top-line and earnings growth, although higher investment spending and weaker working-capital trends are reducing near-term free cash flow. The latest Q1 2027 results cover the period ended July 31, 2026, and comparisons with prior periods should account for several restated historical filings.

  • Revenue growth has accelerated. Q1 2027 revenue reached $5.68 billion, up 24.3% from $4.57 billion in Q1 2026 and about 38.6% above Q1 2025. Revenue has generally trended higher across the comparable first quarters after a decline in Q1 2024.
  • Net income and EPS are reaching new highs. Q1 2027 net income increased to $273.7 million from $215.4 million a year earlier, while diluted EPS rose to $7.37 from $5.77. Net income has grown in each comparable first quarter from Q1 2023 through Q1 2027.
  • Operating income continues to expand in dollars. Operating income rose 20.9% year over year to $369.1 million. Although the operating margin softened slightly, the company is generating substantially more operating profit than it did in earlier periods.
  • Operating cash flow remains robust. Q1 2027 cash flow from operations was $384.1 million, compared with $372.4 million in Q1 2026 and $281.4 million in Q1 2025. Cash generation has remained positive in every reported quarter provided.
  • Casey’s continues to return capital to shareholders. Q1 2027 included $44.9 million of share repurchases and $22.3 million of dividends. The company has consistently paid dividends and repurchased shares in recent quarters, supporting per-share returns.
  • The balance sheet has expanded alongside the business. Cash increased to $524.1 million from $458.1 million a year earlier, while total assets rose to $9.12 billion from $8.37 billion. Retained earnings also increased to $4.09 billion, reflecting cumulative profitability.
  • Capital investment is increasing materially. Q1 2027 purchases of property, plant and equipment were $194.4 million, up from $110.0 million in Q1 2026. The higher spending may support store growth and modernization, but it also reduces near-term free cash flow.
  • Acquisition activity remains part of the growth strategy. Casey’s spent $43.9 million on acquisitions in Q1 2027, compared with $9.5 million in Q1 2026. The amount is manageable relative to operating cash flow, but investors should monitor whether acquired assets produce acceptable returns.
  • Gross-margin pressure is visible. Gross profit increased to $1.24 billion, but gross margin declined to approximately 21.8% from 24.4% in Q1 2026. This suggests that revenue growth is being accompanied by a less favorable sales mix, higher product costs, or greater fuel-related exposure.
  • Working capital was a use of cash in the latest quarter. Changes in operating assets and liabilities consumed $10.4 million in Q1 2027, compared with a $19.6 million source of cash in Q1 2026. Inventory rose to $558.0 million and accounts receivable increased to $245.8 million, which could limit cash conversion if the increases persist.

Casey’s latest statements present a generally favorable growth profile: revenue, earnings, operating cash flow, assets and retained earnings have all expanded meaningfully over the multi-year period. However, the latest quarter also shows a tradeoff between growth and cash efficiency. Capital expenditures and acquisitions consumed approximately $238.3 million in Q1 2027, leaving operating cash flow less investment spending at roughly $145.8 million before financing activity.

The balance sheet remains supported by $524.1 million of cash and $4.09 billion of equity, but total liabilities reached $5.03 billion. Debt, lease obligations and other long-term liabilities warrant continued monitoring as Casey’s funds store expansion and acquisitions. Overall, the financial trend is positive, but maintaining margins and converting higher earnings into free cash flow will be important for CASY investors.

09/25/26 07:01 AM ETAI Generated. May Contain Errors.

Casey's General Stores Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Casey's General Stores' fiscal year ends in April. Their fiscal year 2026 ended on April 30, 2026.

Casey's General Stores' net income appears to be on an upward trend, with a most recent value of $714.45 million in 2026, rising from $225.98 million in 2016. The previous period was $546.52 million in 2025. Check out Casey's General Stores' forecast to explore projected trends and price targets.

Casey's General Stores' total operating income in 2026 was $1.03 billion, based on the following breakdown:
  • Total Gross Profit: $4.32 billion
  • Total Operating Expenses: $3.29 billion

Over the last 10 years, Casey's General Stores' total revenue changed from $7.12 billion in 2016 to $17.56 billion in 2026, a change of 146.6%.

In the past 14 quarters, Casey's General Stores' cash and equivalents has ranged from $177.88 million in Q3 2024 to $524.06 million in Q1 2027, and is currently $524.06 million as of their latest financial filing in Q1 2027.

Casey's General Stores had total debt of $2.89 billion at the end of 2026, a 1.8% decrease from 2025, and a 244.9% increase since 2016.

Over the last 10 years, Casey's General Stores' book value per share changed from 27.75 in 2016 to 106.92 in 2026, a change of 285.4%.


Related Companies

Financial statements for NASDAQ:CASY last updated on 9/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel