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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CASY | +30.99% | +213.86% | +25.67% | +58,971% |
| S&P | +19.89% | +109.18% | +15.89% | +4,051% |
Casey's General Stores, Inc. engages in the management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1959 and is headquartered in Ankeny, IA.
Walmart was once a small regional player, too.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.57B | 11.5% |
| Gross Profit | $1.00B | 16.6% |
| Gross Margin | 21.97% | 1.0% |
| Market Cap | $19.34B | 34.4% |
| Market Cap / Employee | $0.39M | 0.0% |
| Employees | 49.3K | 8.6% |
| Net Income | $215.36M | 19.5% |
| EBITDA | $414.27M | 19.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $458.07M | 50.2% |
| Accounts Receivable | $195.49M | 18.5% |
| Inventory | 478.9 | 5.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.79B | 99.7% |
| Short Term Debt | $98.09M | -52.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.82% | -0.3% |
| Return On Invested Capital | 9.48% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $262.37M | 45.1% |
| Operating Free Cash Flow | $372.42M | 32.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.46 | 29.39 | 31.59 | 33.40 | 18.31% |
| Price to Book | 4.62 | 4.69 | 5.02 | 5.50 | 20.92% |
| Price to Sales | 0.98 | 1.01 | 1.09 | 1.18 | 23.58% |
| Price to Tangible Book Value | 5.83 | 5.84 | 7.89 | 8.87 | 54.71% |
| Price to Free Cash Flow TTM | 43.39 | 34.72 | 34.15 | 33.21 | -24.90% |
| Enterprise Value to EBITDA | 48.89 | 76.26 | 74.64 | 52.77 | 15.78% |
| Free Cash Flow Yield | 2.3% | 2.9% | 2.9% | 3.0% | 33.15% |
| Return on Equity | 17.2% | 16.8% | 16.8% | 17.1% | -1.01% |
| Total Debt | $2.71B | $3.12B | $2.96B | $2.89B | 79.90% |
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Here's a deep dive into Casey's business, competition, opportunities, management, and more.
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CASY earnings call for the period ending June 30, 2022.
CASY earnings call for the period ending March 31, 2022.
CASY earnings call for the period ending December 31, 2021.
CASY earnings call for the period ending September 30, 2021.
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