Casey's General Stores (CASY) Financials

$462.97 +2.19 (+0.47%)

As of 10:30 AM Eastern

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	181	226	177	318	204	264	313	340	447	502
Consolidated Net Income / (Loss)	181	226	177	318	204	264	313	340	447	502
Net Income / (Loss) Continuing Operations	181	226	177	318	204	264	313	340	447	502
Total Pre-Tax Income	282	349	270	214	263	342	407	441	588	656
Total Operating Income	323	389	6,137	265	319	395	454	498	639	710
Total Gross Profit	1,440	1,614	7,507	1,769	1,955	2,145	2,356	2,763	3,072	3,348
Total Revenue	7,767	7,122	7,507	8,391	9,353	9,175	8,707	12,953	15,094	14,863
Operating Revenue	7,767	7,122	7,507	8,391	9,353	9,175	8,707	12,953	15,094	14,863
Total Cost of Revenue	6,327	5,508	0.00	6,622	7,398	7,031	6,351	10,190	12,022	11,515
Operating Cost of Revenue	6,327	5,508	-	6,622	7,398	7,031	6,351	10,190	12,022	11,515
Total Operating Expenses	1,117	1,225	1,370	1,504	1,636	1,749	1,902	2,265	2,433	2,638
Selling, General & Admin Expense	960	1,054	1,172	1,283	1,391	1,498	1,637	1,961	2,120	2,289
Depreciation Expense	156	171	198	221	244	251	265	304	313	350
Total Other Income / (Expense), net	-41	-40	-5,867	-51	-56	-53	-47	-57	-52	-53
Interest Expense	41	40	42	51	56	53	47	57	52	53
Income Tax Expense	101	123	92	-103	60	78	94	101	141	154
Basic Earnings per Share	$4.66	$5.79	$4.54	$8.41	$5.55	$7.14	$8.44	$9.14	$11.99	$13.51
Weighted Average Basic Shares Outstanding	38.74M	39.02M	39.12M	37.78M	36.71M	36.85M	37.02M	37.19M	37.30M	37.11M
Diluted Earnings per Share	$4.62	$5.73	$4.48	$8.34	$5.51	$7.10	$8.38	$9.10	$11.91	$13.43
Weighted Average Diluted Shares Outstanding	38.74M	39.02M	39.12M	37.78M	36.71M	36.85M	37.02M	37.19M	37.30M	37.11M
Weighted Average Basic & Diluted Shares Outstanding	38.74M	39.02M	39.12M	37.78M	36.71M	36.85M	37.02M	37.19M	37.30M	37.11M

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	153	138	100	56	169	159	87	87	180	181	87
Consolidated Net Income / (Loss)	153	138	100	56	169	159	87	87	180	181	87
Net Income / (Loss) Continuing Operations	153	138	100	56	169	159	87	87	180	181	87
Total Pre-Tax Income	203	180	132	73	221	208	115	112	237	240	108
Total Operating Income	217	733	144	-454	234	220	129	127	251	252	137
Total Gross Profit	836	811	737	688	878	886	787	798	955	959	913
Total Revenue	4,455	3,979	3,333	3,329	3,869	4,064	3,329	3,600	4,098	3,947	3,904
Operating Revenue	4,455	3,979	3,333	3,329	3,869	4,064	3,329	3,600	4,098	3,947	3,904
Total Cost of Revenue	3,618	3,168	2,595	2,641	2,991	3,179	2,543	2,802	3,142	2,988	2,991
Operating Cost of Revenue	3,618	3,168	2,595	2,641	2,991	3,179	2,543	2,802	3,142	2,988	2,991
Total Operating Expenses	620	78	594	1,142	644	665	658	671	704	706	775
Selling, General & Admin Expense	543	-	516	-	561	580	569	579	609	610	670
Depreciation Expense	76	78	78	81	83	86	89	92	94	97	105
Total Other Income / (Expense), net	-14	-553	-12	526	-12	-12	-14	-14	-14	-13	-29
Interest Expense	14	14	12	13	12	12	14	14	14	13	29
Income Tax Expense	50	43	32	17	52	49	28	25	57	59	21
Basic Earnings per Share	$4.11	$3.69	$2.69	$1.50	$4.54	$4.27	$2.34	$2.36	$4.86	$4.87	$2.35
Weighted Average Basic Shares Outstanding	37.22M	37.28M	37.28M	37.30M	37.30M	37.23M	37.10M	37.11M	37.09M	37.12M	37.13M
Diluted Earnings per Share	$4.09	$3.67	$2.67	$1.48	$4.52	$4.24	$2.33	$2.34	$4.83	$4.85	$2.33
Weighted Average Diluted Shares Outstanding	37.41M	37.52M	37.56M	37.30M	37.46M	37.43M	37.34M	37.11M	37.28M	37.31M	37.36M
Weighted Average Basic & Diluted Shares Outstanding	37.26M	37.26M	37.26M	37.30M	37.27M	37.11M	37.02M	37.11M	37.12M	37.12M	37.12M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-73	27	0.94	-23	9.62	15	258	-178	220	-172
Net Cash From Operating Activities	349	472	459	420	531	504	804	789	882	893
Net Cash From Continuing Operating Activities	349	472	459	420	531	504	804	789	882	893
Net Income / (Loss) Continuing Operations	181	226	177	318	204	264	313	340	447	502
Consolidated Net Income / (Loss)	181	226	177	318	204	264	313	340	447	502
Depreciation Expense	156	171	198	221	244	251	265	304	313	350
Amortization Expense	-	-	-	-	0.00	0.00	1.60	2.53	1.79	1.11
Non-Cash Adjustments To Reconcile Net Income	9.44	8.38	7.40	15	-4.73	13	61	44	83	63
Changes in Operating Assets and Liabilities, net	2.47	67	77	-134	87	-23	164	99	38	-23
Net Cash From Investing Activities	-399	-395	-455	-609	-458	-467	-444	-1,158	-545	-825
Net Cash From Continuing Investing Activities	-399	-395	-455	-609	-458	-467	-444	-1,158	-545	-825
Purchase of Property, Plant & Equipment	-361	-393	-433	-577	-395	-439	-441	-326	-477	-522
Acquisitions	-41	-7.26	-25	-37	-68	-33	-9.36	-902	-86	-330
Sale of Property, Plant & Equipment	2.75	5.13	4.14	5.25	5.07	5.04	6.27	70	17	27
Net Cash From Financing Activities	-23	-50	-3.61	167	-63	-23	-101	192	-117	-240
Net Cash From Continuing Financing Activities	-23	-50	-3.61	167	-63	-23	-101	192	-117	-240
Repayment of Debt	-0.55	-15	-15	-16	-16	-17	-697	-190	-45	-54
Repurchase of Common Equity	0.00	0.00	-48	-215	-37	-	-	0.00	0.00	-105
Payment of Dividends	-30	-34	-37	-39	-41	-46	-48	-51	-56	-63
Issuance of Debt	0.00	0.00	101	439	35	45	650	450	0.00	0.00
Other Financing Activities, net	8.13	-1.26	-4.46	-3.05	-3.66	-4.27	-6.32	-18	-16	-19
Cash Interest Paid	41	40	41	49	56	54	49	54	57	63
Cash Income Taxes Paid	64	60	53	24	-11	9.36	81	50	90	105

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	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	153	102	-1.60	-34	60	-29	-232	29	99	1,207	-1,117
Net Cash From Operating Activities	276	210	150	245	229	253	123	288	281	271	205
Net Cash From Continuing Operating Activities	276	210	150	245	229	253	123	288	281	271	205
Net Income / (Loss) Continuing Operations	153	138	100	56	169	159	87	87	180	181	87
Consolidated Net Income / (Loss)	153	138	100	56	169	159	87	87	180	181	87
Depreciation Expense	76	78	78	81	83	86	89	92	94	97	105
Amortization Expense	0.35	0.35	0.35	0.75	0.28	0.28	0.28	0.28	0.28	0.28	0.58
Non-Cash Adjustments To Reconcile Net Income	18	32	15	18	15	17	9.96	21	16	18	16
Changes in Operating Assets and Liabilities, net	28	-38	-43	90	-38	-9.37	-63	88	-10	-25	-4.35
Net Cash From Investing Activities	-78	-92	-131	-244	-76	-231	-295	-223	-112	-134	-1,277
Net Cash From Continuing Investing Activities	-78	-92	-131	-244	-76	-231	-295	-223	-112	-134	-1,277
Purchase of Property, Plant & Equipment	-82	-95	-124	-175	-69	-107	-150	-196	-101	-111	-114
Acquisitions	-1.07	-1.63	-11	-72	-13	-126	-157	-33	-18	-28	-1,165
Sale of Property, Plant & Equipment	5.02	5.03	3.50	3.55	5.78	2.51	12	6.33	6.69	5.03	2.81
Net Cash From Financing Activities	-45	-16	-21	-36	-92	-51	-60	-37	-71	1,070	-45
Net Cash From Continuing Financing Activities	-45	-16	-21	-36	-92	-51	-60	-37	-71	1,070	-45
Repayment of Debt	-16	-1.30	-6.26	-21	-30	-5.47	-13	-5.29	-29	-11	-26
Payment of Dividends	-13	-14	-14	-14	-15	-16	-16	-16	-17	-19	-19
Other Financing Activities, net	-15	-0.14	-0.69	-0.10	-18	-0.15	-0.18	-0.22	-25	-0.18	-0.26
Cash Interest Paid	8.69	16	13	19	11	21	12	20	12	22	19
Cash Income Taxes Paid	0.00	18	39	34	0.00	36	36	33	0.00	83	2.00

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,470	2,726	3,020	3,470	3,731	3,944	4,460	5,506	5,943	6,347
Total Current Assets	305	326	351	397	411	387	724	725	921	830
Cash & Equivalents	49	76	77	54	63	78	337	159	379	206
Accounts Receivable	23	28	43	45	38	49	80	108	121	152
Inventories, net	197	205	202	242	273	236	287	396	376	429
Prepaid Expenses	2.03	3.01	9.18	5.77	7.49	9.80	11	18	22	26
Current Deferred & Refundable Income Taxes	35	14	20	51	29	15	9.58	44	23	17
Plant, Property, & Equipment, net	2,019	2,252	2,513	2,903	3,122	3,324	3,493	3,981	4,215	4,669
Total Noncurrent Assets	145	148	156	170	198	233	266	800	807	848
Goodwill	127	129	133	140	157	161	161	613	615	653
Other Noncurrent Operating Assets	18	19	23	30	41	72	82	187	192	196
Total Liabilities & Shareholders' Equity	2,470	2,726	3,020	3,470	3,731	3,944	4,460	5,506	5,943	6,347
Total Liabilities	1,595	1,643	1,829	2,199	2,323	2,301	2,528	3,265	3,283	3,332
Total Current Liabilities	365	388	427	508	591	1,063	613	905	927	953
Short-Term Debt	15	15	16	15	17	570	2.35	24	53	53
Accounts Payable	227	241	294	321	335	185	355	589	561	570
Accrued Expenses	31	36	-	-	-	-	-	-	-	331
Total Noncurrent Liabilities	1,230	1,255	1,402	1,691	1,732	1,237	1,915	2,360	2,355	2,379
Long-Term Debt	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,583
Asset Retirement Reserve & Litigation Obligation	-	-	19	20	23	23	26	28	32	30
Noncurrent Deferred & Payable Income Tax Liabilities	355	395	440	342	386	436	440	520	544	597
Other Noncurrent Operating Liabilities	19	19	20	22	24	51	72	148	159	169
Total Equity & Noncontrolling Interests	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015
Total Preferred & Common Equity	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	875	1,083	1,191	1,271	1,409	1,643	1,933	2,241	2,661	3,015
Common Stock	56	73	40	0.00	16	33	59	79	110	27
Retained Earnings	819	1,011	1,151	1,271	1,393	1,610	1,874	2,161	2,551	2,988

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	5,402	5,679	5,790	5,841	6,062	6,227	6,207	6,496	7,726	8,220
Total Current Assets	661	903	993	958	1,022	1,011	781	955	979	1,100
Cash & Equivalents	187	312	415	413	439	410	178	305	352	395
Accounts Receivable	91	146	157	127	134	147	137	165	156	166
Inventories, net	351	399	393	387	425	419	415	452	432	482
Prepaid Expenses	21	24	28	24	25	33	30	33	38	40
Current Deferred & Refundable Income Taxes	10	21	0.00	6.11	0.00	2.14	22	0.00	0.00	17
Plant, Property, & Equipment, net	3,958	3,979	4,007	4,079	4,230	4,393	4,581	4,695	4,737	5,341
Total Noncurrent Assets	783	798	791	803	810	824	845	846	2,010	1,780
Goodwill	601	613	613	614	618	620	647	653	658	1,241
Other Noncurrent Operating Assets	182	185	178	189	192	204	198	193	1,353	539
Total Liabilities & Shareholders' Equity	5,402	5,679	5,790	5,841	6,062	6,227	6,207	6,496	7,726	8,220
Total Liabilities	3,216	3,299	3,278	3,234	3,286	3,330	3,260	3,334	4,388	4,803
Total Current Liabilities	784	937	921	870	934	950	881	1,132	1,117	1,196
Short-Term Debt	92	34	34	38	54	53	53	208	246	244
Accounts Payable	399	619	587	518	570	601	522	597	573	586
Accrued Expenses	293	285	299	314	295	295	306	294	296	366
Total Noncurrent Liabilities	2,433	2,362	2,356	2,364	2,352	2,380	2,379	2,201	3,272	3,607
Long-Term Debt	1,766	1,639	1,640	1,635	1,599	1,597	1,584	1,399	2,462	2,439
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	437
Asset Retirement Reserve & Litigation Obligation	26	28	30	31	32	34	33	30	30	31
Noncurrent Deferred & Payable Income Tax Liabilities	495	545	546	545	559	583	592	604	609	638
Other Noncurrent Operating Liabilities	131	136	130	141	162	167	170	169	171	62
Total Equity & Noncontrolling Interests	2,186	2,380	2,513	2,607	2,776	2,897	2,947	3,163	3,337	3,417
Total Preferred & Common Equity	2,186	2,380	2,513	2,607	2,776	2,897	2,947	3,163	3,337	3,417
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,186	2,380	2,513	2,607	2,776	2,897	2,947	3,163	3,337	3,417
Common Stock	71	80	90	98	73	51	30	14	26	38
Retained Earnings	2,115	2,300	2,423	2,509	2,704	2,846	2,917	3,149	3,311	3,380

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.93%	-8.31%	5.40%	11.78%	11.46%	-1.90%	-5.10%	48.76%	16.54%	-1.53%
EBITDA Growth	31.43%	16.78%	-9.11%	-4.42%	15.85%	14.77%	11.48%	11.50%	18.72%	11.14%
EBIT Growth	38.40%	20.30%	-19.97%	-14.73%	20.23%	23.95%	14.81%	9.61%	28.46%	10.99%
NOPAT Growth	35.35%	21.73%	1,502.63%	-90.26%	-37.23%	23.52%	14.33%	10.02%	26.68%	11.68%
Net Income Growth	42.43%	25.11%	-21.46%	79.12%	-35.87%	29.41%	18.59%	8.59%	31.46%	12.38%
EPS Growth	41.72%	24.03%	-21.82%	86.16%	-33.93%	28.86%	18.03%	8.59%	30.88%	12.76%
Operating Cash Flow Growth	10.98%	35.49%	-2.78%	-8.60%	26.40%	-4.96%	59.44%	-1.91%	11.82%	1.25%
Free Cash Flow Firm Growth	-1,262.90%	330.55%	4,352.03%	-102.43%	234.22%	-19.34%	113.41%	-286.81%	174.48%	-82.31%
Invested Capital Growth	17.03%	9.86%	10.38%	23.90%	4.81%	7.70%	4.65%	26.41%	4.92%	12.38%
Revenue Q/Q Growth	-3.31%	-0.99%	3.64%	2.98%	0.96%	-3.83%	6.94%	9.10%	-0.86%	1.86%
EBITDA Q/Q Growth	9.22%	2.11%	-3.72%	-92.31%	3.09%	-62.53%	286.19%	-36.82%	-3.93%	126.23%
EBIT Q/Q Growth	11.72%	2.06%	-7.71%	-95.66%	3.72%	-73.22%	169.97%	-48.96%	-6.05%	449.64%
NOPAT Q/Q Growth	10.73%	2.28%	1,723.78%	-95.32%	2.45%	-73.33%	169.72%	-48.43%	-6.80%	450.38%
Net Income Q/Q Growth	12.73%	2.59%	-8.73%	-3.29%	3.01%	16.25%	-6.12%	5.62%	-0.82%	6.57%
EPS Q/Q Growth	12.68%	2.50%	-8.76%	-2.80%	2.99%	16.20%	-6.37%	5.94%	-1.08%	6.84%
Operating Cash Flow Q/Q Growth	1.55%	3.07%	4.64%	-4.42%	5.79%	-8.73%	4.74%	16.41%	-0.77%	5.06%
Free Cash Flow Firm Q/Q Growth	-94.82%	13.85%	12,934.90%	-101.18%	263.58%	-89.25%	147.47%	-65.92%	-41.28%	112.03%
Invested Capital Q/Q Growth	0.76%	0.42%	0.37%	0.75%	-2.45%	-2.20%	3.95%	-2.25%	2.31%	0.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.54%	22.66%	100.00%	21.09%	20.90%	23.37%	27.06%	21.33%	20.35%	22.53%
EBITDA Margin	6.17%	7.86%	6.78%	5.80%	6.02%	7.05%	8.28%	6.21%	6.32%	7.14%
Operating Margin	4.16%	5.46%	81.75%	3.16%	3.41%	4.31%	5.21%	3.84%	4.24%	4.77%
EBIT Margin	4.16%	5.46%	4.15%	3.16%	3.41%	4.31%	5.21%	3.84%	4.24%	4.77%
Profit (Net Income) Margin	2.33%	3.17%	2.36%	3.79%	2.18%	2.88%	3.59%	2.62%	2.96%	3.38%
Tax Burden Percent	64.05%	64.81%	65.82%	148.25%	77.40%	77.14%	76.81%	77.10%	76.03%	76.50%
Interest Burden Percent	87.25%	89.67%	86.65%	80.80%	82.56%	86.49%	89.72%	88.55%	91.90%	92.47%
Effective Tax Rate	35.95%	35.19%	34.18%	-48.25%	22.60%	22.86%	23.19%	22.90%	23.97%	23.50%
Return on Invested Capital (ROIC)	13.29%	14.29%	208.00%	17.25%	9.55%	11.10%	11.96%	11.37%	12.58%	12.93%
ROIC Less NNEP Spread (ROIC-NNEP)	9.85%	10.97%	-271.85%	10.06%	6.09%	7.73%	8.78%	7.96%	9.79%	9.92%
Return on Net Nonoperating Assets (RNNOA)	9.60%	8.78%	-192.39%	8.58%	5.66%	6.19%	5.54%	4.92%	5.64%	4.76%
Return on Equity (ROE)	22.89%	23.07%	15.61%	25.83%	15.22%	17.29%	17.50%	16.28%	18.23%	17.69%
Cash Return on Invested Capital (CROIC)	-2.41%	4.90%	198.13%	-4.10%	4.86%	3.69%	7.41%	-11.96%	7.79%	1.27%
Operating Return on Assets (OROA)	13.54%	14.97%	10.83%	8.18%	8.86%	10.31%	10.81%	9.99%	11.17%	11.55%
Return on Assets (ROA)	7.57%	8.70%	6.18%	9.80%	5.66%	6.88%	7.45%	6.82%	7.80%	8.17%
Return on Common Equity (ROCE)	22.89%	23.07%	15.61%	25.83%	15.22%	17.29%	17.50%	16.28%	18.23%	17.69%
Return on Equity Simple (ROE_SIMPLE)	20.64%	20.86%	14.91%	25.01%	14.47%	16.06%	16.19%	15.16%	16.79%	16.65%
Net Operating Profit after Tax (NOPAT)	207	252	4,039	393	247	305	349	384	486	543
NOPAT Margin	2.67%	3.54%	53.80%	4.69%	2.64%	3.32%	4.01%	2.96%	3.22%	3.65%
Net Nonoperating Expense Percent (NNEP)	3.43%	3.32%	479.85%	7.19%	3.46%	3.37%	3.18%	3.41%	2.79%	3.00%
Cost of Revenue to Revenue	81.46%	77.34%	0.00%	78.91%	79.10%	76.63%	72.94%	78.67%	79.65%	77.47%
SG&A Expenses to Revenue	12.37%	14.80%	15.62%	15.29%	14.88%	16.33%	18.80%	15.14%	14.04%	15.40%
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	14.38%	17.20%	18.25%	17.92%	17.49%	19.06%	21.85%	17.49%	16.12%	17.75%
Earnings before Interest and Taxes (EBIT)	323	389	311	265	319	395	454	498	639	710
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	479	560	509	486	563	647	721	804	954	1,061
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.40	3.79	3.49	2.72	3.32	3.29	4.16	3.29	3.18	3.92
Price to Tangible Book Value (P/TBV)	3.97	4.30	3.93	3.06	3.73	3.65	4.54	4.52	4.14	5.00
Price to Revenue (P/Rev)	0.38	0.58	0.55	0.41	0.50	0.59	0.92	0.57	0.56	0.79
Price to Earnings (P/E)	16.45	18.16	23.42	10.89	22.92	20.52	25.68	21.67	18.95	23.54
Dividend Yield	1.05%	0.84%	0.91%	1.13%	0.91%	0.87%	0.61%	0.70%	0.67%	0.54%
Earnings Yield	6.08%	5.51%	4.27%	9.18%	4.36%	4.87%	3.89%	4.61%	5.28%	4.25%
Enterprise Value to Invested Capital (EV/IC)	2.25	2.64	2.46	1.87	2.23	2.32	3.04	2.36	2.47	2.98
Enterprise Value to Revenue (EV/Rev)	0.49	0.68	0.67	0.56	0.63	0.72	1.04	0.69	0.65	0.89
Enterprise Value to EBITDA (EV/EBITDA)	7.88	8.69	9.83	9.70	10.49	10.24	12.57	11.06	10.23	12.49
Enterprise Value to EBIT (EV/EBIT)	11.68	12.51	16.08	17.77	18.53	16.74	19.96	17.87	15.26	18.66
Enterprise Value to NOPAT (EV/NOPAT)	18.24	19.31	1.24	11.99	23.94	21.70	25.98	23.18	20.07	24.40
Enterprise Value to Operating Cash Flow (EV/OCF)	10.83	10.30	10.89	11.24	11.14	13.13	11.27	11.28	11.06	14.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	56.32	1.30	0.00	47.07	65.36	41.92	0.00	32.44	249.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.98	0.77	0.78	1.03	0.92	0.78	0.71	0.75	0.63	0.54
Long-Term Debt to Equity	0.96	0.76	0.76	1.02	0.91	0.43	0.70	0.74	0.61	0.52
Financial Leverage	0.97	0.80	0.71	0.85	0.93	0.80	0.63	0.62	0.58	0.48
Leverage Ratio	3.02	2.65	2.53	2.64	2.69	2.51	2.35	2.39	2.34	2.17
Compound Leverage Factor	2.64	2.38	2.19	2.13	2.22	2.18	2.11	2.11	2.15	2.00
Debt to Total Capital	49.38%	43.62%	43.69%	50.70%	48.00%	43.88%	41.37%	42.96%	38.61%	35.17%
Short-Term Debt to Total Capital	0.89%	0.80%	0.77%	0.60%	0.64%	19.48%	0.07%	0.62%	1.22%	1.14%
Long-Term Debt to Total Capital	48.49%	42.82%	42.92%	50.10%	47.37%	24.40%	41.30%	42.34%	37.39%	34.03%
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	50.62%	56.38%	56.31%	49.30%	52.00%	56.12%	58.63%	57.04%	61.39%	64.83%
Debt to EBITDA	1.78	1.50	1.82	2.69	2.31	1.99	1.89	2.10	1.75	1.54
Net Debt to EBITDA	1.68	1.36	1.66	2.58	2.20	1.87	1.43	1.90	1.36	1.35
Long-Term Debt to EBITDA	1.75	1.47	1.78	2.66	2.28	1.10	1.89	2.07	1.70	1.49
Debt to NOPAT	4.12	3.33	0.23	3.32	5.27	4.21	3.91	4.40	3.44	3.01
Net Debt to NOPAT	3.89	3.03	0.21	3.19	5.01	3.96	2.95	3.98	2.66	2.63
Long-Term Debt to NOPAT	4.05	3.27	0.22	3.28	5.20	2.34	3.90	4.34	3.33	2.92
Altman Z-Score	5.13	5.07	4.69	4.09	4.46	4.44	4.81	4.51	5.04	5.47
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	0.84	0.84	0.82	0.78	0.69	0.36	1.18	0.80	0.99	0.87
Quick Ratio	0.20	0.27	0.28	0.19	0.17	0.12	0.68	0.30	0.54	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-37	86	3,847	-94	126	101	216	-404	301	53
Operating Cash Flow to CapEx	97.39%	121.84%	106.99%	73.37%	136.18%	116.22%	184.85%	307.67%	191.95%	180.28%
Free Cash Flow to Firm to Interest Expense	-0.91	2.15	92.62	-1.84	2.26	1.90	4.63	-7.09	5.80	1.00
Operating Cash Flow to Interest Expense	8.46	11.76	11.06	8.24	9.53	9.44	17.23	13.84	17.02	16.71
Operating Cash Flow Less CapEx to Interest Expense	-0.23	2.11	0.72	-2.99	2.53	1.32	7.91	9.34	8.15	7.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.25	2.74	2.61	2.59	2.60	2.39	2.07	2.60	2.64	2.42
Accounts Receivable Turnover	320.63	283.13	211.62	190.08	225.64	212.50	135.84	137.99	132.07	109.15
Inventory Turnover	31.47	27.38	0.00	29.87	28.75	27.62	24.30	29.85	31.13	28.62
Fixed Asset Turnover	4.09	3.33	3.15	3.10	3.10	2.85	2.55	3.47	3.68	3.35
Accounts Payable Turnover	26.51	23.55	0.00	21.52	22.53	27.04	23.51	21.58	20.92	20.38
Days Sales Outstanding (DSO)	1.14	1.29	1.72	1.92	1.62	1.72	2.69	2.65	2.76	3.34
Days Inventory Outstanding (DIO)	11.60	13.33	0.00	12.22	12.70	13.21	15.02	12.23	11.72	12.76
Days Payable Outstanding (DPO)	13.77	15.50	0.00	16.96	16.20	13.50	15.53	16.91	17.45	17.91
Cash Conversion Cycle (CCC)	-1.03	-0.88	1.72	-2.82	-1.88	1.43	2.18	-2.04	-2.96	-1.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,680	1,846	2,038	2,525	2,646	2,850	2,982	3,770	3,955	4,445
Invested Capital Turnover	4.99	4.04	3.87	3.68	3.62	3.34	2.99	3.84	3.91	3.54
Increase / (Decrease) in Invested Capital	245	166	192	487	121	204	133	788	185	490
Enterprise Value (EV)	3,777	4,867	5,003	4,717	5,911	6,620	9,062	8,893	9,757	13,244
Market Capitalization	2,972	4,104	4,156	3,463	4,674	5,414	8,035	7,364	8,463	11,815
Book Value per Share	$22.53	$27.75	$30.37	$33.86	$38.46	$44.66	$52.31	$60.38	$71.40	$81.46
Tangible Book Value per Share	$19.26	$24.45	$26.99	$30.13	$34.17	$40.28	$47.95	$43.87	$54.89	$63.83
Total Capital	1,729	1,922	2,114	2,578	2,709	2,928	3,296	3,929	4,334	4,651
Total Debt	854	838	924	1,307	1,300	1,285	1,364	1,688	1,673	1,636
Total Long-Term Debt	838	823	907	1,292	1,283	715	1,361	1,663	1,621	1,583
Net Debt	805	762	847	1,253	1,237	1,207	1,027	1,529	1,295	1,429
Capital Expenditures (CapEx)	358	388	429	572	390	434	435	256	459	495
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-93	-122	-137	-149	-226	-184	-223	-314	-332	-277
Debt-free Net Working Capital (DFNWC)	-44	-46	-60	-96	-163	-106	113	-155	47	-70
Net Working Capital (NWC)	-60	-62	-77	-111	-180	-676	111	-180	-6.17	-124
Net Nonoperating Expense (NNE)	26	26	3,861	76	43	41	36	44	39	41
Net Nonoperating Obligations (NNO)	805	762	847	1,253	1,237	1,207	1,050	1,529	1,295	1,429
Total Depreciation and Amortization (D&A)	156	171	198	221	244	251	267	306	315	351
Debt-free, Cash-free Net Working Capital to Revenue	-1.19%	-1.71%	-1.83%	-1.78%	-2.42%	-2.01%	-2.56%	-2.42%	-2.20%	-1.86%
Debt-free Net Working Capital to Revenue	-0.57%	-0.65%	-0.80%	-1.14%	-1.74%	-1.15%	1.30%	-1.20%	0.31%	-0.47%
Net Working Capital to Revenue	-0.77%	-0.87%	-1.02%	-1.32%	-1.93%	-7.37%	1.27%	-1.39%	-0.04%	-0.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.66	$5.79	$4.54	$8.41	$5.55	$7.14	$8.44	$9.14	$11.99	$13.51
Adjusted Weighted Average Basic Shares Outstanding	38.92M	39.14M	38.55M	36.59M	36.76M	36.85M	37.02M	37.19M	37.30M	37.11M
Adjusted Diluted Earnings per Share	$4.62	$5.73	$4.48	$8.34	$5.51	$7.10	$8.38	$9.10	$11.91	$13.43
Adjusted Weighted Average Diluted Shares Outstanding	38.92M	39.14M	38.55M	36.59M	36.76M	36.85M	37.02M	37.19M	37.30M	37.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$7.14	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.92M	39.14M	38.55M	36.59M	36.76M	36.85M	37.02M	37.19M	37.30M	37.11M
Normalized Net Operating Profit after Tax (NOPAT)	207	252	4,039	186	247	305	349	384	486	543
Normalized NOPAT Margin	2.67%	3.54%	53.80%	2.21%	2.64%	3.32%	4.01%	2.96%	3.22%	3.65%
Pre Tax Income Margin	3.63%	4.90%	3.59%	2.56%	2.82%	3.73%	4.68%	3.40%	3.89%	4.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.84	9.68	7.49	5.21	5.73	7.40	9.73	8.74	12.34	13.28
NOPAT to Interest Expense	5.02	6.27	97.24	7.72	4.44	5.71	7.47	6.74	9.38	10.16
EBIT Less CapEx to Interest Expense	-0.84	0.03	-2.84	-6.02	-1.27	-0.72	0.41	4.24	3.47	4.01
NOPAT Less CapEx to Interest Expense	-3.66	-3.38	86.90	-3.51	-2.56	-2.41	-1.85	2.24	0.51	0.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.71%	14.84%	20.71%	12.20%	20.32%	17.42%	15.33%	15.07%	12.45%	12.53%
Augmented Payout Ratio	16.71%	14.84%	47.69%	79.73%	38.70%	17.42%	15.33%	15.07%	12.45%	33.43%

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

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	40.00%	21.93%	9.31%	-3.77%	-13.14%	2.16%	-0.10%	8.15%	5.91%	-2.89%	17.25%
EBITDA Growth	19.57%	25.21%	27.71%	-11.71%	8.13%	12.52%	-1.88%	158.88%	9.11%	14.05%	11.50%
EBIT Growth	28.16%	35.69%	46.62%	-9.97%	7.99%	13.76%	-10.42%	127.91%	7.43%	14.54%	6.61%
NOPAT Growth	25.95%	16.05%	45.15%	-3.32%	9.45%	-69.95%	-10.38%	128.02%	6.77%	13.21%	13.52%
Net Income Growth	28.34%	42.06%	56.37%	-6.16%	10.66%	15.43%	-13.16%	55.14%	6.48%	13.94%	0.19%
EPS Growth	28.21%	41.70%	56.14%	-8.07%	10.51%	15.53%	-12.73%	58.11%	6.86%	14.39%	0.00%
Operating Cash Flow Growth	14.34%	-1.84%	85.42%	-2.71%	-17.04%	20.37%	-18.39%	17.52%	22.79%	7.15%	66.86%
Free Cash Flow Firm Growth	95.38%	240.55%	110.92%	52.44%	-141.33%	-163.56%	-544.71%	26.98%	-305.78%	-590.69%	-266.88%
Invested Capital Growth	5.42%	7.06%	0.24%	4.92%	6.66%	9.70%	13.99%	12.38%	11.92%	37.60%	39.40%
Revenue Q/Q Growth	28.79%	-10.69%	-16.24%	-0.12%	16.24%	5.04%	-18.09%	8.13%	13.83%	-3.68%	-1.09%
EBITDA Q/Q Growth	187.98%	-7.24%	-18.38%	-267.71%	185.16%	-3.48%	-28.82%	0.65%	57.80%	0.89%	-30.42%
EBIT Q/Q Growth	152.51%	-10.65%	-25.81%	-415.94%	151.56%	-5.87%	-41.58%	-1.54%	98.43%	0.36%	-45.63%
NOPAT Q/Q Growth	148.13%	242.62%	-80.53%	-421.75%	150.98%	-5.93%	-41.92%	0.61%	94.26%	-0.26%	-41.77%
Net Income Q/Q Growth	155.84%	-10.05%	-27.22%	-43.97%	201.71%	-6.18%	-45.25%	0.10%	107.08%	0.40%	-51.86%
EPS Q/Q Growth	154.04%	-10.27%	-27.25%	-44.57%	205.41%	-6.19%	-45.05%	0.43%	106.41%	0.41%	-51.96%
Operating Cash Flow Q/Q Growth	9.52%	-24.01%	-28.30%	63.04%	-6.61%	10.26%	-51.39%	134.78%	-2.43%	-3.79%	-24.29%
Free Cash Flow Firm Q/Q Growth	97.42%	1,170.12%	-67.98%	-638.13%	86.91%	-181.83%	-124.08%	11.64%	27.28%	-379.70%	-19.03%
Invested Capital Q/Q Growth	-0.78%	0.83%	2.50%	2.31%	0.86%	3.71%	6.50%	0.87%	0.45%	27.51%	7.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.77%	20.38%	22.13%	20.66%	22.69%	21.79%	23.62%	22.17%	23.31%	24.29%	23.38%
EBITDA Margin	6.58%	6.84%	6.66%	-11.19%	8.20%	7.53%	6.54%	6.09%	8.45%	8.85%	6.22%
Operating Margin	4.86%	18.42%	4.31%	-13.63%	6.05%	5.42%	3.86%	3.52%	6.13%	6.39%	3.51%
EBIT Margin	4.86%	4.87%	4.31%	-13.63%	6.05%	5.42%	3.86%	3.52%	6.13%	6.39%	3.51%
Profit (Net Income) Margin	3.43%	3.46%	3.00%	1.69%	4.37%	3.91%	2.61%	2.42%	4.40%	4.58%	2.23%
Tax Burden Percent	75.39%	76.37%	75.88%	77.27%	76.41%	76.35%	75.91%	77.57%	75.93%	75.47%	80.83%
Interest Burden Percent	93.62%	93.03%	91.86%	-16.00%	94.66%	94.41%	89.01%	88.56%	94.40%	95.02%	78.56%
Effective Tax Rate	24.62%	23.63%	24.12%	22.73%	23.59%	23.65%	24.09%	22.43%	24.07%	24.53%	19.17%
Return on Invested Capital (ROIC)	14.31%	57.62%	12.90%	-41.17%	17.35%	15.27%	10.35%	9.66%	16.63%	14.70%	8.37%
ROIC Less NNEP Spread (ROIC-NNEP)	13.59%	25.87%	12.29%	-12.36%	16.60%	14.52%	9.56%	8.83%	15.78%	14.17%	7.24%
Return on Net Nonoperating Assets (RNNOA)	8.87%	14.84%	7.51%	-7.12%	8.29%	6.71%	4.68%	4.24%	6.68%	8.17%	4.76%
Return on Equity (ROE)	23.18%	72.46%	20.41%	-48.29%	25.63%	21.98%	15.03%	13.90%	23.31%	22.87%	13.13%
Cash Return on Invested Capital (CROIC)	6.17%	6.56%	13.26%	7.79%	6.54%	-6.47%	-10.69%	1.27%	1.88%	-19.91%	-21.74%
Operating Return on Assets (OROA)	12.87%	13.17%	11.67%	-35.95%	14.95%	13.16%	9.36%	8.51%	14.74%	13.72%	7.57%
Return on Assets (ROA)	9.08%	9.36%	8.14%	4.44%	10.81%	9.49%	6.33%	5.85%	10.57%	9.84%	4.81%
Return on Common Equity (ROCE)	23.18%	72.46%	20.41%	-48.29%	25.63%	21.98%	15.03%	13.90%	23.31%	22.87%	13.13%
Return on Equity Simple (ROE_SIMPLE)	15.70%	16.49%	17.28%	0.00%	16.68%	16.71%	15.98%	0.00%	16.22%	16.03%	15.66%
Net Operating Profit after Tax (NOPAT)	163	560	109	-351	179	168	98	98	191	190	111
NOPAT Margin	3.67%	14.07%	3.27%	-10.53%	4.62%	4.14%	2.93%	2.73%	4.66%	4.82%	2.84%
Net Nonoperating Expense Percent (NNEP)	0.72%	31.75%	0.61%	-28.81%	0.74%	0.75%	0.79%	0.83%	0.85%	0.53%	1.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.13%	-	-	-	1.70%
Cost of Revenue to Revenue	81.23%	79.62%	77.87%	79.34%	77.31%	78.21%	76.38%	77.83%	76.69%	75.71%	76.62%
SG&A Expenses to Revenue	12.20%	0.00%	15.48%	0.00%	14.50%	14.26%	17.09%	16.08%	14.87%	15.45%	17.17%
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	13.91%	1.96%	17.82%	34.29%	16.64%	16.37%	19.76%	18.65%	17.18%	17.89%	19.86%
Earnings before Interest and Taxes (EBIT)	217	194	144	-454	234	220	129	127	251	252	137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	293	272	222	-372	317	306	218	219	346	349	243
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.13	3.41	3.34	3.18	3.37	3.48	3.40	3.92	4.54	4.38	4.58
Price to Tangible Book Value (P/TBV)	4.21	4.51	4.37	4.14	4.34	4.42	4.36	5.00	5.73	5.45	7.18
Price to Revenue (P/Rev)	0.52	0.57	0.57	0.56	0.65	0.69	0.69	0.79	0.95	0.98	1.01
Price to Earnings (P/E)	19.92	20.70	19.34	18.95	20.24	20.81	21.27	23.54	28.02	27.30	29.21
Dividend Yield	0.71%	0.63%	0.64%	0.67%	0.63%	0.60%	0.62%	0.54%	0.44%	0.45%	0.44%
Earnings Yield	5.02%	4.83%	5.17%	5.28%	4.94%	4.80%	4.70%	4.25%	3.57%	3.66%	3.42%
Enterprise Value to Invested Capital (EV/IC)	2.35	2.61	2.58	2.47	2.65	2.74	2.60	2.98	3.51	2.98	2.99
Enterprise Value to Revenue (EV/Rev)	0.62	0.66	0.65	0.65	0.73	0.78	0.79	0.89	1.04	1.13	1.18
Enterprise Value to EBITDA (EV/EBITDA)	10.34	10.41	10.04	10.23	10.82	23.93	24.48	12.49	14.39	14.98	15.86
Enterprise Value to EBIT (EV/EBIT)	16.14	15.49	14.65	15.26	16.12	78.56	88.90	18.66	21.56	22.35	23.92
Enterprise Value to NOPAT (EV/NOPAT)	21.10	20.16	19.11	20.07	21.10	102.85	116.37	24.40	28.25	29.39	31.15
Enterprise Value to Operating Cash Flow (EV/OCF)	10.69	12.00	11.22	11.06	12.68	12.90	13.50	14.83	16.59	17.61	17.57
Enterprise Value to Free Cash Flow (EV/FCFF)	39.16	41.13	19.46	32.44	41.89	0.00	0.00	249.01	197.39	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.67	0.64	0.63	0.60	0.57	0.56	0.54	0.51	0.81	0.91
Long-Term Debt to Equity	0.69	0.65	0.63	0.61	0.58	0.55	0.54	0.52	0.44	0.74	0.84
Financial Leverage	0.65	0.57	0.61	0.58	0.50	0.46	0.49	0.48	0.42	0.58	0.66
Leverage Ratio	2.44	2.38	2.35	2.34	2.28	2.22	2.17	2.17	2.11	2.24	2.27
Compound Leverage Factor	2.28	2.22	2.15	-0.37	2.16	2.10	1.93	1.92	2.00	2.13	1.78
Debt to Total Capital	41.27%	39.98%	39.08%	38.61%	37.31%	36.28%	35.71%	35.17%	33.69%	44.79%	47.73%
Short-Term Debt to Total Capital	0.83%	0.81%	0.88%	1.22%	1.21%	1.17%	1.16%	1.14%	4.37%	4.06%	3.73%
Long-Term Debt to Total Capital	40.45%	39.16%	38.20%	37.39%	36.10%	35.11%	34.54%	34.03%	29.32%	40.73%	44.00%
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	58.73%	60.02%	60.92%	61.39%	62.69%	63.72%	64.29%	64.83%	66.31%	55.21%	52.27%
Debt to EBITDA	1.96	1.77	1.68	1.75	1.69	3.49	3.49	1.54	1.48	2.39	2.70
Net Debt to EBITDA	1.60	1.33	1.27	1.36	1.24	2.62	3.11	1.35	1.20	2.08	2.35
Long-Term Debt to EBITDA	1.92	1.73	1.65	1.70	1.63	3.38	3.38	1.49	1.28	2.17	2.48
Debt to NOPAT	4.01	3.43	3.21	3.44	3.29	14.99	16.60	3.01	2.90	4.69	5.29
Net Debt to NOPAT	3.26	2.58	2.41	2.66	2.42	11.27	14.79	2.63	2.35	4.08	4.62
Long-Term Debt to NOPAT	3.93	3.36	3.13	3.33	3.19	14.51	16.06	2.92	2.52	4.27	4.88
Altman Z-Score	4.54	4.86	4.92	4.43	4.87	4.93	4.90	5.17	5.68	4.62	4.46
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	0.96	1.08	1.10	0.99	1.09	1.06	0.89	0.87	0.84	0.88	0.92
Quick Ratio	0.49	0.62	0.62	0.54	0.61	0.59	0.36	0.38	0.42	0.46	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	311	100	-536	-70	-198	-443	-391	-285	-1,365	-1,625
Operating Cash Flow to CapEx	358.47%	232.64%	124.92%	142.88%	363.01%	241.67%	89.19%	151.81%	299.71%	256.27%	183.86%
Free Cash Flow to Firm to Interest Expense	-2.10	23.04	8.52	-41.88	-5.61	-16.06	-31.31	-27.00	-20.23	-108.77	-55.25
Operating Cash Flow to Interest Expense	19.99	15.55	12.87	19.17	18.34	20.53	8.68	19.89	20.00	21.56	6.97
Operating Cash Flow Less CapEx to Interest Expense	14.41	8.86	2.57	5.75	13.29	12.04	-1.05	6.79	13.33	13.15	3.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.65	2.71	2.71	2.64	2.47	2.43	2.42	2.42	2.40	2.15	2.16
Accounts Receivable Turnover	111.61	120.45	139.18	132.07	103.78	95.87	110.53	109.15	101.06	98.71	102.65
Inventory Turnover	30.79	32.21	32.99	31.13	27.66	28.09	28.32	28.62	26.61	26.96	26.59
Fixed Asset Turnover	3.65	3.80	3.79	3.68	3.54	3.48	3.37	3.35	3.38	3.28	3.13
Accounts Payable Turnover	21.17	21.84	26.57	20.92	19.16	19.20	21.83	20.38	19.98	19.54	21.53
Days Sales Outstanding (DSO)	3.27	3.03	2.62	2.76	3.52	3.81	3.30	3.34	3.61	3.70	3.56
Days Inventory Outstanding (DIO)	11.85	11.33	11.06	11.72	13.19	13.00	12.89	12.76	13.72	13.54	13.73
Days Payable Outstanding (DPO)	17.24	16.71	13.74	17.45	19.05	19.01	16.72	17.91	18.27	18.68	16.96
Cash Conversion Cycle (CCC)	-2.12	-2.35	-0.05	-2.96	-2.34	-2.21	-0.53	-1.81	-0.94	-1.45	0.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,740	3,772	3,866	3,955	3,989	4,137	4,406	4,445	4,465	5,693	6,142
Invested Capital Turnover	3.90	4.10	3.94	3.91	3.75	3.69	3.53	3.54	3.57	3.05	2.95
Increase / (Decrease) in Invested Capital	192	249	9.38	185	249	366	541	490	476	1,556	1,736
Enterprise Value (EV)	8,803	9,835	9,969	9,757	10,582	11,318	11,478	13,244	15,677	16,962	18,362
Market Capitalization	7,443	8,576	8,709	8,463	9,369	10,078	10,019	11,815	14,375	14,606	15,637
Book Value per Share	$64.00	$67.45	$69.96	$71.40	$74.44	$77.75	$79.43	$81.46	$85.23	$89.92	$92.07
Tangible Book Value per Share	$47.52	$51.00	$53.48	$54.89	$57.85	$61.12	$61.99	$63.83	$67.64	$72.20	$58.64
Total Capital	4,053	4,186	4,279	4,334	4,428	4,547	4,584	4,651	4,770	6,045	6,537
Total Debt	1,673	1,674	1,672	1,673	1,652	1,650	1,637	1,636	1,607	2,707	3,120
Total Long-Term Debt	1,639	1,640	1,635	1,621	1,599	1,597	1,584	1,583	1,399	2,462	2,876
Net Debt	1,360	1,259	1,259	1,295	1,213	1,240	1,459	1,429	1,302	2,356	2,725
Capital Expenditures (CapEx)	77	90	120	172	63	105	138	190	94	106	111
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-313	-309	-287	-332	-297	-296	-225	-277	-274	-244	-247
Debt-free Net Working Capital (DFNWC)	-0.97	106	126	47	142	114	-47	-70	31	108	148
Net Working Capital (NWC)	-35	72	88	-6.17	88	61	-100	-124	-177	-138	-96
Net Nonoperating Expense (NNE)	10	422	8.88	-407	9.55	9.40	11	11	11	9.47	24
Net Nonoperating Obligations (NNO)	1,360	1,259	1,259	1,295	1,213	1,240	1,459	1,429	1,302	2,356	2,725
Total Depreciation and Amortization (D&A)	77	78	78	81	83	86	89	93	95	97	106
Debt-free, Cash-free Net Working Capital to Revenue	-2.20%	-2.07%	-1.89%	-2.20%	-2.05%	-2.03%	-1.54%	-1.86%	-1.82%	-1.63%	-1.59%
Debt-free Net Working Capital to Revenue	-0.01%	0.71%	0.83%	0.31%	0.98%	0.78%	-0.32%	-0.47%	0.21%	0.72%	0.95%
Net Working Capital to Revenue	-0.24%	0.48%	0.58%	-0.04%	0.61%	0.42%	-0.68%	-0.83%	-1.17%	-0.92%	-0.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.11	$3.69	$2.69	$1.50	$4.54	$4.27	$2.34	$2.36	$4.86	$4.87	$2.35
Adjusted Weighted Average Basic Shares Outstanding	37.22M	37.28M	37.28M	37.30M	37.30M	37.23M	37.10M	37.11M	37.09M	37.12M	37.13M
Adjusted Diluted Earnings per Share	$4.09	$3.67	$2.67	$1.48	$4.52	$4.24	$2.33	$2.34	$4.83	$4.85	$2.33
Adjusted Weighted Average Diluted Shares Outstanding	37.41M	37.52M	37.56M	37.30M	37.46M	37.43M	37.34M	37.11M	37.28M	37.31M	37.36M
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	37.26M	37.26M	37.26M	37.30M	37.27M	37.11M	37.02M	37.11M	37.12M	37.12M	37.12M
Normalized Net Operating Profit after Tax (NOPAT)	163	560	109	-351	179	168	98	98	191	190	111
Normalized NOPAT Margin	3.67%	14.07%	3.27%	-10.53%	4.62%	4.14%	2.93%	2.73%	4.66%	4.82%	2.84%
Pre Tax Income Margin	4.55%	4.53%	3.96%	2.18%	5.72%	5.12%	3.44%	3.12%	5.79%	6.07%	2.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.68	14.34	12.28	-35.45	18.73	17.90	9.10	8.74	17.87	20.10	4.66
NOPAT to Interest Expense	11.82	41.45	9.32	-27.40	14.31	13.67	6.90	6.78	13.57	15.17	3.77
EBIT Less CapEx to Interest Expense	10.11	7.66	1.98	-48.87	13.68	9.40	-0.64	-4.37	11.20	11.68	0.87
NOPAT Less CapEx to Interest Expense	6.25	34.77	-0.98	-40.81	9.26	5.17	-2.83	-6.33	6.90	6.75	-0.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.85%	12.86%	12.09%	12.45%	12.40%	12.25%	12.98%	12.53%	12.59%	12.54%	13.02%
Augmented Payout Ratio	13.85%	12.86%	12.09%	12.45%	18.86%	24.54%	32.04%	33.43%	27.21%	21.17%	15.98%

Frequently Asked Questions About Casey's General Stores' Financials

When does Casey's General Stores's financial year end?

According to the most recent income statement we have on file, Casey's General Stores' fiscal year ends in April. Their fiscal year 2024 ended on April 30, 2024.

How has Casey's General Stores' net income changed over the last 9 years?

Casey's General Stores' net income appears to be on an upward trend, with a most recent value of $501.97 million in 2024, rising from $180.63 million in 2015. The previous period was $446.69 million in 2023.

What is Casey's General Stores's operating income?

Casey's General Stores's total operating income in 2024 was $709.60 million, based on the following breakdown:

Total Gross Profit: $3.35 billion
Total Operating Expenses: $2.64 billion

How has Casey's General Stores revenue changed over the last 9 years?

Over the last 9 years, Casey's General Stores' total revenue changed from $7.77 billion in 2015 to $14.86 billion in 2024, a change of 91.4%.

How much debt does Casey's General Stores have?

Casey's General Stores' total liabilities were at $3.33 billion at the end of 2024, a 1.5% increase from 2023, and a 108.9% increase since 2015.

How much cash does Casey's General Stores have?

In the past 9 years, Casey's General Stores' cash and equivalents has ranged from $48.54 million in 2015 to $378.87 million in 2023, and is currently $206.48 million as of their latest financial filing in 2024.

How has Casey's General Stores' book value per share changed over the last 9 years?

Over the last 9 years, Casey's General Stores' book value per share changed from 22.53 in 2015 to 81.46 in 2024, a change of 261.6%.

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This page (NASDAQ:CASY) was last updated on 4/15/2025 by MarketBeat.com Staff

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Casey's General Stores (CASY) Financials

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Casey's General Stores (CASY) Financials

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