Casey's General Stores, Inc.

NASDAQ•CASY

CEO: Mr. Darren M. Rebelez

Sector: Consumer Cyclical

Industry: Specialty Retail

Listing Date: 1983-10-20

Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer pizza, donuts, breakfast items, and sandwiches; and tobacco and nicotine products. The company's stores 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, housewares, and pet supplies; and ATM, lotto/lottery, and prepaid cards. In addition, its stores offer motor fuel for sale on a self-service basis; and gasoline and diesel fuel, as well as car wash services. It also operates distribution centers. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.

Contact Information

One SE Convenience Boulevard, Ankeny, IA, 50021, United States

515-965-6100

www.caseys.com

Market Cap

$33.18B

P/E (TTM)

46.4

31.1

Dividend Yield

0.3%

52W High

$927.85

52W Low

$490.00

52W Range

93%

Rank23Top 9.4%

5.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2026 Data

Revenue

$4.57B+0.00%

4-Quarter Trend

EPS

$4.41+0.00%

4-Quarter Trend

FCF

$207.43M+0.00%

4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Nine Month Net Income Jumps Net income reached $551.76M USD for nine months, marking a strong 23.1% increase over prior period results.

Total Revenue Increased 8.7% Total revenue grew to $12.99B USD for nine months, driven by Fikes acquisition and same-store sales gains.

Operating Cash Flow Surges Cash provided by operations totaled $979.03M USD, reflecting a substantial 29.3% increase compared to the prior year.

Improved Balance Sheet Liquidity Current ratio improved to 1.04:1 as of January 31, 2026, supported by $465.02M USD in cash equivalents.

Risk Factors

Fuel Margin Volatility Risk Fuel profitability metric faces fluctuation risk from oil prices, interest rates, and macroeconomic conditions impacting performance.

Cyber Security Exposure Business reputation risks tied to potential cyber incidents or failure to protect sensitive guest and supplier data compliance.

Litigation and Contingency Exposure Ongoing legal proceedings, including FLSA lawsuits, present potential material financial impact despite recent settlement agreements.

Outlook

Expanding EV Charging Footprint Strategy focuses on selectively increasing EV charging stations, currently at 269 locations across 58 stores in 13 states.

Store Growth Strategy Focus Management plans to drive shareholder value by acquiring, building, and reinvesting in stores for future growth initiatives.

Renewable Fuel Sales Growth Commitment remains to expand renewable fuel options; nearly all stores offer at least 10% blended ethanol fuel.

Peer Comparison

Revenue (TTM)

BBY

$41.86B

+1.0%

GPC

$24.70B

+4.8%

AMCR

$22.19B

+64.8%

Gross Margin (Latest Quarter)

69.7%

+1.0pp

LULU

54.2%

-2.9pp

QSR

49.6%

+13.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CASY	$33.18B	46.4	18.7%	37.1%
WSM	$26.32B	24.3	53.3%	29.5%
QSR	$25.97B	27.2	27.1%	63.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.0%

Moderate Growth

4Q Net Income CAGR

-8.9%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Sep 14, 2026

EPS:$6.57

Revenue:$5.54B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data