CASY
Casey's General Stores, Inc.
Price Chart
Latest Quote
$842.25
-8.60 (-1.01%)
Current Price
| Previous Close | $850.85 |
| Open | $859.56 |
| Day High | $862.38 |
| Day Low | $832.50 |
| Volume | 730,133 |
Stock Information
| Quarterly Dividend / Yield | $2.36 / 0.27% |
| Shares Outstanding | 36.96M |
| Quarterly Dividend Yield | 0.27% |
| Quarterly Dividend | $2.36 |
| Total Debt | $2.89B |
| Cash Equivalents | $522.99M |
| Revenue | $17.56B |
| Net Income | $714.45M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $31.22B |
| P/E Ratio | 44.03 |
| EPS (TTM) | $19.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.33B |
| Sales | $17.56B |
| Income | $714.45M |
| Book/sh | $106.97 |
| Cash/sh | $14.15 |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 1.01 |
| Debt/Eq | 73.16 |
| EPS Growth TTM | 65.50% |
Returns & Margins
| ROA | 7.54% |
| ROE | 19.15% |
| Gross Margin | 24.61% |
| Operating Margin | 5.14% |
| Profit Margin | 4.07% |
Ownership
| Insider Ownership | 0.47% |
| Institutional Ownership | 89.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.04 |
| PEG | 2.46 |
| P/S | 1.78 |
| P/B | 7.87 |
Analyst Data
| Recommendation | buy |
| Target Price | $945.00 |
Technical Indicators
| SMA20 | $812.99 |
| SMA50 | $812.25 |
| SMA200 | $649.98 |
| RSI | 62.03 |
| ATR | 37.3721 |
| Shares Float | 36.73M |
| Short Float | 4.20% |
| Short Ratio | 2.91 |
| Volatility | 0.62 |
| Rel Volume | 1.15 |
Performance History
| Week | -8.08% |
| Month | -1.16% |
| Quarter | +26.71% |
| 6 Months | +52.60% |
| YTD | +51.66% |
| Year | +66.55% |
| 3 Years | +287.41% |
| 5 Years | +317.78% |
| 10 Years | +658.09% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $842.25 | 788,900 |
| 2026-06-17 | $850.85 | 407,500 |
| 2026-06-16 | $865.28 | 408,900 |
| 2026-06-15 | $872.39 | 582,900 |
| 2026-06-12 | $895.14 | 491,100 |
| 2026-06-11 | $916.28 | 892,900 |
| 2026-06-10 | $915.60 | 2,010,600 |
| 2026-06-09 | $761.18 | 1,023,700 |
| 2026-06-08 | $751.63 | 503,400 |
| 2026-06-05 | $761.91 | 434,900 |
| 2026-06-04 | $761.57 | 448,000 |
| 2026-06-03 | $774.19 | 544,700 |
| 2026-06-02 | $754.21 | 420,800 |
| 2026-06-01 | $745.58 | 638,600 |
| 2026-05-29 | $767.14 | 1,061,400 |
| 2026-05-28 | $780.97 | 679,100 |
| 2026-05-27 | $784.38 | 733,700 |
| 2026-05-26 | $809.41 | 561,800 |
| 2026-05-22 | $825.02 | 487,200 |
| 2026-05-21 | $824.80 | 564,700 |
| 2026-05-20 | $852.51 | 364,400 |
| 2026-05-19 | $852.15 | 335,900 |
About Casey's General Stores, Inc.
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names in the United States. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores also 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, and housewares; and breadsticks, wraps, chicken wings and tenders, breakfast croissants and biscuits, breakfast burritos, hash browns, burgers, cookies and brownies, and other seasonal items. In addition, its stores offer motor fuel for sale on a self-service basis; gasoline and diesel fuel; and ATM, lotto/lottery, and prepaid cards, as well as car wash services. The company also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
đ° Latest News
Caseyâs Recent Inclusion in the S&P 500 Is a Vote of Confidence in Its CEO
Barrons.com âĸ 2026-06-19T05:00:00Z
5 Stocks to Grab as Retail Sales Continue to Surge on Robust Demand
Zacks âĸ 2026-06-18T11:55:00Z
3 Retail Stocks with Bullish Analyst Sentiment
Zacks âĸ 2026-06-17T23:38:00Z
Is Casey's General Stores (CASY) Outperforming Other Retail-Wholesale Stocks This Year?
Zacks âĸ 2026-06-17T13:40:03Z
MUSA vs. CASY: Which Convenience Store Stock Is the Better Buy Now?
Zacks âĸ 2026-06-17T12:54:00Z
Here's Why Casey's General Stores (CASY) is a Great Momentum Stock to Buy
Zacks âĸ 2026-06-15T16:00:04Z
MarketBeat Week in Review â 06/08 - 06/12
MarketBeat âĸ 2026-06-13T11:00:00Z
Caseyâs (CASY) Stock Valuation After Earnings Beat Dividend Hike And Expanded US$1b Buyback
Simply Wall St. âĸ 2026-06-13T09:12:07Z
S&P 500 Posts Weekly Gain Amid Heightened Iran Deal Expectations, Dovish Inflation Prints
MT Newswires âĸ 2026-06-12T20:45:17ZHow Casey's Broke The Old Rules Of Gas Pricing
Trefis âĸ 2026-06-11T22:03:43Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,188,496,000 | $11,515,002,000 | $12,022,069,000 | $10,189,880,000 |
| Cost Of Revenue | $12,188,496,000 | $11,515,002,000 | $12,022,069,000 | $10,189,880,000 |
| Total Revenue | $15,940,899,000 | $14,862,913,000 | $15,094,475,000 | $12,952,594,000 |
| Operating Revenue | $15,531,682,000 | $14,591,065,000 | $14,795,647,000 | $12,657,665,000 |
| Expenses | ||||
| Total Expenses | $15,144,499,000 | $14,153,312,000 | $14,455,142,000 | $12,454,894,000 |
| Net Non Operating Interest Income Expense | $-83,951,000 | $-53,441,000 | $-51,815,000 | $-56,972,000 |
| Total Other Finance Cost | $83,951,000 | $53,441,000 | $51,815,000 | $56,972,000 |
| Operating Expense | $2,956,003,000 | $2,638,310,000 | $2,433,073,000 | $2,265,014,000 |
| Other Operating Expenses | $2,552,356,000 | $2,288,513,000 | $2,119,942,000 | $1,961,473,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Net Interest Income | $-83,951,000 | $-53,441,000 | $-51,815,000 | $-56,972,000 |
| Normalized Income | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Net Income From Continuing And Discontinued Operation | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Net Income Common Stockholders | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Net Income | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Net Income Including Noncontrolling Interests | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Net Income Continuous Operations | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Pretax Income | $712,449,000 | $656,160,000 | $587,518,000 | $440,728,000 |
| Operating Income | $796,400,000 | $709,601,000 | $639,333,000 | $497,700,000 |
| Depreciation Amortization Depletion Income Statement | $403,647,000 | $349,797,000 | $313,131,000 | $303,541,000 |
| Depreciation And Amortization In Income Statement | $403,647,000 | $349,797,000 | $313,131,000 | $303,541,000 |
| Gross Profit | $3,752,403,000 | $3,347,911,000 | $3,072,406,000 | $2,762,714,000 |
| Per Share | ||||
| Diluted EPS | $14.64 | $13.43 | $11.91 | $9.10 |
| Basic EPS | $14.72 | $13.51 | $11.99 | $9.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,200,047,000 | $1,059,398,000 | $952,464,000 | $801,241,000 |
| Reconciled Depreciation | $403,647,000 | $349,797,000 | $313,131,000 | $303,541,000 |
| EBITDA (Bullshit earnings) | $1,200,047,000 | $1,059,398,000 | $952,464,000 | $801,241,000 |
| EBIT | $796,400,000 | $709,601,000 | $639,333,000 | $497,700,000 |
| Diluted Average Shares | $37,343,012 | $37,370,306 | $37,519,695 | $37,356,698 |
| Basic Average Shares | $37,116,152 | $37,164,022 | $37,266,851 | $37,158,898 |
| Diluted NI Availto Com Stockholders | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Tax Provision | $165,929,000 | $154,188,000 | $140,827,000 | $100,938,000 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,263,777,000 | $2,362,718,000 | $2,045,324,000 | $1,627,904,000 |
| Total Assets | $8,208,118,000 | $6,347,433,000 | $5,943,270,000 | $5,505,730,000 |
| Total Non Current Assets | $7,195,265,000 | $5,517,579,000 | $5,022,315,000 | $4,780,695,000 |
| Other Non Current Assets | $120,082,000 | $79,740,000 | $192,153,000 | $187,219,000 |
| Goodwill And Other Intangible Assets | $1,244,893,000 | $652,663,000 | $615,342,000 | $612,934,000 |
| Current Assets | $1,012,853,000 | $829,854,000 | $920,955,000 | $725,035,000 |
| Other Current Assets | $24,641,000 | $25,791,000 | - | - |
| Inventory | $480,034,000 | $428,722,000 | $376,085,000 | $396,199,000 |
| Receivables | $181,516,000 | $168,859,000 | $143,894,000 | $152,099,000 |
| Taxes Receivable | $770,000 | $17,066,000 | $23,347,000 | $44,071,000 |
| Accounts Receivable | $180,746,000 | $151,793,000 | $120,547,000 | $108,028,000 |
| Cash Cash Equivalents And Short Term Investments | $326,662,000 | $206,482,000 | $378,869,000 | $158,878,000 |
| Cash And Cash Equivalents | $326,662,000 | $206,482,000 | $378,869,000 | $158,878,000 |
| Prepaid Assets | - | $25,791,000 | $22,107,000 | $17,859,000 |
| Debt | ||||
| Net Debt | $2,181,883,000 | $1,429,457,000 | $1,294,505,000 | $1,528,991,000 |
| Total Debt | $2,957,899,000 | $1,751,108,000 | $1,673,374,000 | $1,687,869,000 |
| Long Term Debt And Capital Lease Obligation | $2,848,327,000 | $1,693,858,000 | $1,620,513,000 | $1,663,403,000 |
| Long Term Debt | $2,413,620,000 | $1,582,758,000 | $1,620,513,000 | $1,663,403,000 |
| Current Debt And Capital Lease Obligation | $109,572,000 | $57,250,000 | $52,861,000 | $24,466,000 |
| Current Debt | $94,925,000 | $53,181,000 | $52,861,000 | $24,466,000 |
| Other Current Borrowings | $94,925,000 | $53,181,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,699,448,000 | $3,332,052,000 | $3,282,604,000 | $3,264,892,000 |
| Total Non Current Liabilities Net Minority Interest | $3,597,755,000 | $2,378,586,000 | $2,355,479,000 | $2,360,214,000 |
| Other Non Current Liabilities | $69,380,000 | $57,832,000 | $159,056,000 | $148,382,000 |
| Non Current Deferred Liabilities | $646,905,000 | $596,850,000 | $543,598,000 | $520,472,000 |
| Non Current Deferred Taxes Liabilities | $646,905,000 | $596,850,000 | $543,598,000 | $520,472,000 |
| Current Liabilities | $1,101,693,000 | $953,466,000 | $927,125,000 | $904,678,000 |
| Payables And Accrued Expenses | $992,121,000 | $896,216,000 | $874,264,000 | $880,212,000 |
| Payables | $680,290,000 | $623,536,000 | $611,655,000 | $636,339,000 |
| Total Tax Payable | $59,843,000 | $54,009,000 | $51,109,000 | $47,556,000 |
| Accounts Payable | $620,447,000 | $569,527,000 | $560,546,000 | $588,783,000 |
| Equity | ||||
| Common Stock Equity | $3,508,670,000 | $3,015,381,000 | $2,660,666,000 | $2,240,838,000 |
| Total Equity Gross Minority Interest | $3,508,670,000 | $3,015,381,000 | $2,660,666,000 | $2,240,838,000 |
| Stockholders Equity | $3,508,670,000 | $3,015,381,000 | $2,660,666,000 | $2,240,838,000 |
| Retained Earnings | $3,459,065,000 | $2,987,928,000 | $2,550,629,000 | $2,161,426,000 |
| Other | ||||
| Ordinary Shares Number | $37,119,083 | $37,008,488 | $37,263,248 | $37,111,667 |
| Share Issued | $37,119,083 | $37,008,488 | $37,263,248 | $37,111,667 |
| Tangible Book Value | $2,263,777,000 | $2,362,718,000 | $2,045,324,000 | $1,627,904,000 |
| Invested Capital | $6,017,215,000 | $4,651,320,000 | $4,334,040,000 | $3,928,707,000 |
| Working Capital | $-88,840,000 | $-123,612,000 | $-6,170,000 | $-179,643,000 |
| Capital Lease Obligations | $449,354,000 | $115,169,000 | - | - |
| Total Capitalization | $5,922,290,000 | $4,598,139,000 | $4,281,179,000 | $3,904,241,000 |
| Capital Stock | $49,605,000 | $27,453,000 | $110,037,000 | $79,412,000 |
| Common Stock | $49,605,000 | $27,453,000 | $110,037,000 | $79,412,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $33,143,000 | $30,046,000 | $32,312,000 | $27,957,000 |
| Long Term Capital Lease Obligation | $434,707,000 | $111,100,000 | - | - |
| Current Capital Lease Obligation | $14,647,000 | $4,069,000 | - | - |
| Current Accrued Expenses | $311,831,000 | $272,680,000 | $262,609,000 | $243,873,000 |
| Goodwill | $1,244,893,000 | $652,663,000 | $615,342,000 | $612,934,000 |
| Net PPE | $5,830,290,000 | $4,785,176,000 | $4,214,820,000 | $3,980,542,000 |
| Accumulated Depreciation | $-3,122,203,000 | $-2,883,925,000 | $-2,620,149,000 | $-2,425,709,000 |
| Gross PPE | $8,952,493,000 | $7,669,101,000 | $6,834,969,000 | $6,406,251,000 |
| Construction In Progress | $131,151,000 | $109,048,000 | $169,796,000 | $92,331,000 |
| Other Properties | $537,716,000 | $222,656,000 | $99,764,000 | $75,060,000 |
| Machinery Furniture Equipment | $3,314,403,000 | $3,052,798,000 | $2,783,802,000 | $2,695,366,000 |
| Buildings And Improvements | $3,539,550,000 | $3,003,191,000 | $2,629,795,000 | $2,445,509,000 |
| Land And Improvements | $1,429,673,000 | $1,281,408,000 | $1,151,812,000 | $1,097,985,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $480,034,000 | $428,722,000 | $376,085,000 | $396,199,000 |
| Treasury Shares Number | - | $715,328 | $751,339 | - |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $584,630,000 | $370,949,000 | $405,383,000 | $462,266,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,090,854,000 | $892,953,000 | $881,951,000 | $788,741,000 |
| Cash Flow From Continuing Operating Activities | $1,090,854,000 | $892,953,000 | $881,951,000 | $788,741,000 |
| Operating Gains Losses | $12,401,000 | $6,414,000 | $6,871,000 | $-1,201,000 |
| Investing Activities | ||||
| Capital Expenditure | $-506,224,000 | $-522,004,000 | $-476,568,000 | $-326,475,000 |
| Investing Cash Flow | $-1,726,668,000 | $-825,356,000 | $-545,034,000 | $-1,157,995,000 |
| Cash Flow From Continuing Investing Activities | $-1,726,668,000 | $-825,356,000 | $-545,034,000 | $-1,157,995,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-734,000 | $-104,898,000 | $0 | $0 |
| Financing Cash Flow | $755,994,000 | $-239,984,000 | $-116,926,000 | $191,587,000 |
| Cash Flow From Continuing Financing Activities | $755,994,000 | $-239,984,000 | $-116,926,000 | $191,587,000 |
| Net Other Financing Charges | $-31,471,000 | $-18,512,000 | $-20,339,000 | $-18,797,000 |
| Cash Dividends Paid | $-72,309,000 | $-62,918,000 | $-55,617,000 | $-51,212,000 |
| Common Stock Dividend Paid | $-72,309,000 | $-62,918,000 | $-55,617,000 | $-51,212,000 |
| Net Common Stock Issuance | $-734,000 | $-104,898,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-239,492,000 | $-53,656,000 | $-40,970,000 | $-188,537,000 |
| Issuance Of Debt | $1,100,000,000 | $0 | $0 | $450,000,000 |
| Interest Paid Supplemental Data | $86,598,000 | $63,449,000 | $56,799,000 | $54,499,000 |
| Income Tax Paid Supplemental Data | $89,771,000 | $105,000,000 | $90,398,000 | $49,565,000 |
| End Cash Position | $326,662,000 | $206,482,000 | $378,869,000 | $158,878,000 |
| Beginning Cash Position | $206,482,000 | $378,869,000 | $158,878,000 | $336,545,000 |
| Changes In Cash | $120,180,000 | $-172,387,000 | $219,991,000 | $-177,667,000 |
| Common Stock Payments | $-734,000 | $-104,898,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $860,508,000 | $-53,656,000 | $-40,970,000 | $261,463,000 |
| Net Long Term Debt Issuance | $860,508,000 | $-53,656,000 | $-40,970,000 | $261,463,000 |
| Long Term Debt Payments | $-239,492,000 | $-53,656,000 | $-40,970,000 | $-188,537,000 |
| Long Term Debt Issuance | $1,100,000,000 | $0 | $0 | $450,000,000 |
| Net Business Purchase And Sale | $-1,239,249,000 | $-330,032,000 | $-85,569,000 | $-901,638,000 |
| Purchase Of Business | $-1,239,249,000 | $-330,032,000 | $-85,569,000 | $-901,638,000 |
| Net PPE Purchase And Sale | $-487,419,000 | $-495,324,000 | $-459,465,000 | $-256,357,000 |
| Sale Of PPE | $18,805,000 | $26,680,000 | $17,103,000 | $70,118,000 |
| Purchase Of PPE | $-506,224,000 | $-522,004,000 | $-476,568,000 | $-326,475,000 |
| Change In Working Capital | $6,754,000 | $-73,471,000 | $19,088,000 | $1,814,000 |
| Change In Other Working Capital | $11,406,000 | $7,588,000 | $25,187,000 | $-49,949,000 |
| Change In Payables And Accrued Expense | $743,000 | $5,656,000 | $10,809,000 | $189,467,000 |
| Change In Accrued Expense | $21,525,000 | $14,387,000 | $20,292,000 | $23,574,000 |
| Change In Payable | $-20,782,000 | $-8,731,000 | $-9,483,000 | $165,893,000 |
| Change In Account Payable | $-20,782,000 | $-8,731,000 | $-9,483,000 | $165,893,000 |
| Change In Prepaid Assets | $3,658,000 | $-3,684,000 | $-4,248,000 | $-6,376,000 |
| Change In Inventory | $-7,756,000 | $-51,785,000 | $-141,000 | $-98,303,000 |
| Change In Receivables | $-1,297,000 | $-31,246,000 | $-12,519,000 | $-33,025,000 |
| Other Non Cash Items | $13,842,000 | $13,610,000 | $26,020,000 | $24,100,000 |
| Stock Based Compensation | $47,732,000 | $41,379,000 | $47,024,000 | $37,976,000 |
| Deferred Tax | $59,958,000 | $53,252,000 | $23,126,000 | $82,721,000 |
| Deferred Income Tax | $59,958,000 | $53,252,000 | $23,126,000 | $82,721,000 |
| Depreciation Amortization Depletion | $403,647,000 | $349,797,000 | $313,131,000 | $303,541,000 |
| Depreciation And Amortization | $403,647,000 | $349,797,000 | $313,131,000 | $303,541,000 |
| Net Income From Continuing Operations | $546,520,000 | $501,972,000 | $446,691,000 | $339,790,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $133,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-06-09