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Casey's

NASDAQ: CASY

Stock price

642.28 USD

(+0%) TODAY

Food RetailSpecialty Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.7
4.5
8.3
5.5
7.1
8.4
9.1
11.9
13.4
14.6
19.2
12.8%
02Free cash flow per share
2
0.7
(4.1)
3.7
1.8
9.7
12.4
10.8
9.9
15.7
19.4
25.4%
03Dividends per share
0.9
1
1
1.2
1.3
1.3
1.4
1.5
1.7
2
2.8
12.2%
04Dividends payout, %
14.8%
20.7%
12.2%
20.3%
17.4%
15.3%
15.1%
12.5%
12.5%
13.2%
11.6%
(2.4)%
PROFIT AND LOSS STATEMENT
05Revenue
7,122
7,507
8,391
9,353
9,175
8,707
12,953
15,095
14,863
15,941
17,561
9.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.4%
07Cost of revenue
(5,509)
(5,825)
(6,622)
(7,398)
(7,031)
(6,351)
(10,190)
(12,022)
(11,515)
(12,189)
(13,240)
9.2%
08Gross profit
1,614
1,681
1,769
1,955
2,145
2,356
2,763
3,072
3,348
3,752
4,321
10.4%
09% Margin
22.7%
22.4%
21.1%
20.9%
23.4%
27.1%
21.3%
20.4%
22.5%
23.5%
24.6%
22.7% A
10Operating expenses
(1,225)
(1,370)
(1,504)
(1,636)
(1,749)
(1,902)
(2,265)
(2,433)
(2,638)
(2,956)
(3,287)
10.4%
11% of Revenue
(17.2)%
(18.3)%
(17.9)%
(17.5)%
(19.1)%
(21.9)%
(17.5)%
(16.1)%
(17.8)%
(18.5)%
(18.7)%
(18.2)% A
12Operating Income
388.9
311.2
265.4
319.1
395.5
454
497.7
639.3
709.6
796.4
1,034
10.3%
13Income tax expense
(122.7)
(92.2)
(103.5)
(59.5)
(78.2)
(94.5)
(100.9)
(140.8)
(154.2)
(165.9)
(222.6)
6.1%
14Net Income
226
177.5
317.9
203.9
263.8
312.9
339.8
446.7
502
546.5
714.4
12.2%
15% Margin
3.2%
2.4%
3.8%
2.2%
2.9%
3.6%
2.6%
3%
3.4%
3.4%
4.1%
3.1% A
16Shares Outstanding
39.4
39.6
38.1
37
37.2
37.4
37.4
37.5
37.4
37.3
37.3
(0.6)%
17EPS Basic
5.8
4.5
8.4
5.6
7.1
8.4
9.1
12
13.5
14.7
19.3
12.8%
18EPS Diluted
5.7
4.5
8.3
5.5
7.1
8.4
9.1
11.9
13.4
14.6
19.2
12.8%
19EBITDA
559.8
508.8
486.3
563.4
646.6
719.2
801.3
960.3
1,071
1,213
1,387
9.5%
% Margin
7.9%
6.8%
5.8%
6%
7.1%
8.3%
6.2%
6.4%
7.2%
7.6%
7.9%
7% A
20Net Interest Income (expense)
(40.2)
(41.5)
(50.9)
(55.7)
(53.4)
(46.7)
(57)
(51.8)
(53.4)
(84)
96.6
-
21Net Debt / EBITDA
1.4
1.7
2.7
2.3
2.1
1.4
1.9
1.3
1.4
2.2
1.7
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
75.8
76.7
53.7
63.3
78.3
336.5
158.9
378.9
206.5
326.7
523
21.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
42.1
63.1
95.7
66.8
63.2
89.3
152.1
143.9
168.9
181.5
243.5
19.2%
25Other current assets
3
9.2
5.8
7.5
9.8
11.2
17.9
22.1
25.8
24.6
40.4
29.7%
26Inventory
205
201.6
241.7
273
236
286.6
396.2
376.1
428.7
480
557.2
10.5%
27Total Current Assets
325.9
350.7
396.8
410.6
387.3
723.6
725
921
829.9
1,013
1,364
15.4%
Non-Current Assets
28Net property, plant & equipment
2,253
2,513
2,903
3,111
3,324
3,494
4,085
4,215
4,669
5,830
6,182
10.6%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
147.8
156.3
170.2
210.2
232.8
243.2
695.6
807.5
848.2
1,595
1,390
25.1%
31Total Non-Current Assets
2,400
2,669
3,073
3,321
3,557
3,737
4,781
5,022
5,518
7,425
7,572
12.2%
Total Assets
2,726
3,020
3,463
3,731
3,944
4,460
5,506
5,943
6,347
8,438
8,936
12.6%
LIABILITIES
Current Liabilities
32Accounts payable
241.2
293.9
321.4
335.2
184.8
355.5
588.8
560.5
569.5
620.4
823.8
13.1%
33Short-term debt
15.4
16.3
55
92.2
690.3
2.4
24.5
52.9
57.3
109.6
115.6
22.4%
34Other current liabilities
131
117.2
131.5
163.5
188.3
254.9
291.4
313.7
326.7
371.7
411.2
12.1%
35Total Current Liabilities
387.6
427.4
507.9
590.9
1,063
612.7
904.7
927.1
953.5
1,102
1,351
13.3%
Non-Current Liabilities
36Long-term debt
822.9
915.7
1,292
1,283
714.5
1,361
1,663
1,621
1,694
2,848
2,790
13%
37Other non-current liabilities
432.2
486.4
399.2
448.4
522.8
553.5
696.8
735
684.7
979.5
844.2
6.9%
38Total Non-Current Liabilities
1,255
1,402
1,691
1,732
1,237
1,915
2,360
2,356
2,379
3,828
3,634
11.2%
39Total Liabilities
1,643
1,830
2,192
2,323
2,301
2,528
3,265
3,283
3,332
4,930
4,984
11.7%
SHAREHOLDERS` EQUITY
40Common stock
72.9
40.1
-
15.6
33.3
59
79.4
110
27.5
49.6
-
(4.2)%
41Retained earnings / (deficit)
1,011
1,151
1,271
1,393
1,610
1,874
2,161
2,551
2,988
3,459
-
14.7%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,084
1,191
1,271
1,409
1,643
1,933
2,241
2,661
3,015
3,509
3,952
13.8%
45Total Liabilities and shareholders' Equity
2,726
3,020
3,463
3,731
3,944
4,460
5,506
5,943
6,347
8,438
8,936
12.6%
46Total Debt
838.2
923.7
1,347
1,376
1,405
1,364
1,688
1,673
1,751
2,958
2,905
13.2%
47Net Debt
762.5
847
1,293
1,312
1,327
1,027
1,529
1,295
1,545
2,631
2,382
12.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
226
177.5
317.9
203.9
263.8
312.9
339.8
446.7
502
546.5
714.4
12.2%
49Depreciation & amortization
170.9
197.6
221
244.4
251.2
265.2
303.5
313.1
349.8
403.6
450
10.2%
50Share-based compensation expense
7.4
10.7
18.8
16.4
18.1
32
38
47
41.4
47.7
63.4
23.9%
51Changes in working capital and other assets
68.1
73.5
(137.9)
65.9
(28.8)
194
107.4
75.1
(0.2)
93
149.7
8.2%
52Net cash flows from operating activities
472.4
459.3
419.8
530.6
504.3
804.1
788.7
882
893
1,091
1,378
11.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(392.8)
(433.4)
(577.4)
(394.7)
(439)
(441.3)
(326.5)
(476.6)
(522)
(506.2)
(655.9)
5.3%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(2.1)
(21.3)
(31.9)
(63.1)
(27.7)
(3.1)
(831.5)
(68.5)
(303.4)
(1,220)
(99.5)
46.9%
57Net cash flows from investing activities
(395)
(454.7)
(609.3)
(457.8)
(466.6)
(444.3)
(1,158)
(545)
(825.4)
(1,727)
(755.4)
6.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
3.7
(47.9)
(214.7)
(37.5)
(7.2)
(8.1)
(17.6)
(16.4)
(104.9)
(0.7)
(200.5)
-
59Dividends paid, net
(33.5)
(36.8)
(38.8)
(41.4)
(46)
(48)
(51.2)
(55.6)
(62.9)
(72.3)
(83.1)
9.5%
60Debt issuance (repayments), net
(15.4)
85.5
423
19.4
27.5
(41.7)
261.5
(41)
(53.7)
860.5
(94.9)
19.9%
61Other financing activities
(5)
(4.5)
(3)
(3.7)
3
(3.7)
(1)
(3.9)
(18.5)
(31.5)
(47.2)
25.2%
62Net cash flows from financing activities
(50.2)
(3.6)
166.5
(63.2)
(22.7)
(101.5)
191.6
(116.9)
(240)
756
(425.8)
23.8%
63Increase (decrease) in cash and cash equivalents
27.2
0.9
(23)
9.6
15
258.3
(177.7)
220
(172.4)
120.2
196.3
21.8%
64Cash and equivalents, ending balance
75.8
76.7
53.7
63.3
78.3
336.5
158.9
378.9
206.5
326.7
523
21.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
79.5
25.9
(157.6)
135.9
65.3
362.8
462.3
405.4
370.9
584.6
721.6
24.7%

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