CASY
NasdaqCASEY'S GENERAL STORES, INC.
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
Research view
Fundamentals · SEC EDGAR · FY 2025-04-30
Revenue & Earnings — fiscal year
$8.7B
2021
$13.0B
2022
$15.1B
2023
$14.9B
2024
$15.9B
2025
Snapshot
SEC EDGAR · FY 2025-04-30Revenue$15.9B
Net Income$546.5M
Gross Profit—
Oper Income—
EPS (dil)$14.64
Rev/sh$431.31
FCF/sh$15.82
Book/sh$94.93
Gross M—
Oper M—
Profit M3.4%
FCF M3.7%
ROE15.6%
ROA6.7%
ROIC—
R&D/Rev—
Rev Y/Y7.3%
Rev 3Y CAGR7.2%
EPS Y/Y9.0%
EPS 3Y CAGR17.2%
FCF 3Y CAGR8.1%
Payout13%
Div/sh$1.52
Shs Chg Y/Y-0.1%
Current Ratio0.92
Quick Ratio0.48
Debt/Eq0.71
Int Coverage—
Net Debt$2.2B
Total Debt$2.5B
Cash & Eq$326.7M
Total Assets$8.2B
Oper CF$1.1B
Capex$506.2M
Free CF$584.6M
Buybacks$734,000
Equity$3.5B
Liabilities$4.7B
Shs Outstand0.04B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.7B | $13.0B | $15.1B | $14.9B | $15.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $312.9M | $339.8M | $446.7M | $502.0M | $546.5M |
| Diluted EPS | $8.38 | $9.10 | $11.91 | $13.43 | $14.64 |
| Operating Cash Flow | $804.1M | $788.7M | $882.0M | $893.0M | $1.1B |
| Free Cash Flow | $362.8M | $462.3M | $405.4M | $370.9M | $584.6M |
COMMUNITY · $CASY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.