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Wednesday 4 November 2026 Export CASY’s income statement to Excel — free account

Casey's General Stores, Inc.

CASY Consumer Cyclical Specialty Retail

Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025.

Revenue
+24.3%
EPS
+27.6%
Free cash flow
−31.0%
Total debt
−1.64%

Quarter to July 2026, against a year earlier

674.59 9.20 +1.38%
Market cap
$24.6B
P/E
32.0×
Fwd P/E
31.9×
Dividend yield
0.37%
F-score
8/9
Altman Z
6.64
Beneish M
−2.53
Dividend safety
93/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2026

  • Reportable Segment

Every year since 2012 →

Insider Decisions last twelve months

Bought, $m 0.57
Sold, $m 29.25
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 1 — 1 — — 1 — — — — —
Sell — — — 1 — — 2 5 — — — —
Insider Ownership 0.64%

Capital & Financial Ratios $m

Size
Market Cap 24,590.00
Revenue ttm 18,672.33
Net income ttm 772.81
Free cash flow ttm 677.08
Net debt Q 1,906.46
Valuation
P/E 31.96
Forward P/E 31.90
Price / sales 1.32
Forward P/S Powerpack
Price / FCF 36.41
Price / book 6.02 (above 6: high)
Financial health
Current ratio Q 1.02
Debt / equity Q 0.59
Interest coverage Q 16.73
Growth
Revenue growth Q +24.33% (above 0%: growing)
Operating income growth Q +20.89% (above 0%: growing)
EPS, this year +11.57%
EPS, next year A +9.93%
Revenue, next year A +19.29% (at or above 10%: strong)
EPS, past 5 yrs +17.99% (at or above 15%: strong)
EPS, next 5 yrs A +11.11%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.5× in 2022 to 1.8× in 2026.
P/E against its own 10 years 88.33%
10-year low 10-year high
P/S against its own 10 years 93.50%
10-year low 10-year high
P/B against its own 10 years 93.80%
10-year low 10-year high
EV/Sales against its own 10 years 93.47%
10-year low 10-year high
EV/FCF against its own 10 years 62.16%
10-year low 10-year high

Dividends raised every year since 2018

Yield
0.37%
Annual rate
2.44
Payout ratio
11.8%
Growth, 2018–26
+10.5%/yr
  1. 1.10 ’18
  2. 1.22 ’19 +11
  3. 1.28 ’20 +5
  4. 1.37 ’21 +7
  5. 1.46 ’22 +7
  6. 1.62 ’23 +11
  7. 1.86 ’24 +15
  8. 2.14 ’25 +15
  9. 2.44 ’26 +14
paid change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 206 327 523 524
Receivables 169 182 254 246
Inventory 429 480 557 558
Other — — — —
830 1,013 1,364 1,389
2024 2025 2026 Q'26
Payables 570 620 824 854
ST’ Debt 53 95 101 104
Other — — — —
953 1,102 1,351 1,364

Compound Annual Growth %

10y 5y 3y
Sales 9.44% 6.28% 5.17%
Cash Flow 11.30% 11.80% 16.03%
Earnings 12.20% 16.03% 16.95%
Book Value 13.81% 15.38% 14.09%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 6.60 Actual 7.37

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 4.92 5.53 Beat by 0.61
Q3 FY26 3.01 3.49 Beat by 0.48
Q4 FY26 3.36 4.37 Beat by 1.01
Q1 FY27 6.60 7.37 Beat by 0.77
Q2 FY27 6.01 — Reports 8 December 2026

EPS $

Jul Oct Jan Apr Year
’26 7.37 — — — —
’26 5.77 5.53 3.49 4.37 19.16
’25 4.83 4.85 2.33 2.63 14.64
’24 4.52 4.24 2.33 2.34 13.43
’23 4.09 3.67 2.67 1.49 11.91
’22 3.19 2.59 1.71 1.60 9.10
’21 3.24 3.00 1.04 1.82 8.38
Fiscal quarters ending in the months shown.

Revenue $m

Jul Oct Jan Apr Year
’26 5,678 — — — —
’26 4,567 4,506 3,916 4,572 17,561
’25 4,098 3,947 3,904 3,993 15,941
’24 3,869 4,064 3,329 3,600 14,863
’23 4,455 3,979 3,333 3,329 15,094
’22 3,182 3,263 3,049 3,459 12,953
’21 2,105 2,216 2,008 6,624 12,953
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jul Oct Jan Apr Year
’26 384 — — — —
’26 372 347 260 399 1,378
’25 281 271 205 334 1,091
’24 229 253 123 288 893
’23 276 210 150 245 882
’22 242 214 81 252 789
’21 352 200 111 126 789
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jul Oct Jan Apr Year
’26 193 — — — —
’26 280 183 91 210 764
’25 187 165 93 157 603
’24 166 148 (15) 98 398
’23 199 120 30 74 422
’22 215 139 (19) 198 532
’21 309 87 9 128 532
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 16.0% a year for ten years. It grew 33.0% a year over the last ten.

Implied
16.0%
10 years, reported
33.0%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to April

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 7,507 8,391 9,353 9,175 12,953 12,953 15,094 14,863 15,941 17,561 18,672 +9.9% 20,948 20,998 21,527 +7.0%
Gross margin, % 22.40 21.09 20.90 23.37 21.33 21.33 20.35 22.53 23.54 24.61 23.82 +2.2 pt
EBT 270 214 263 342 441 441 588 656 712 937 1,006 +14.8%
EBT margin, % 3.59 2.56 2.82 3.73 3.40 3.40 3.89 4.41 4.47 5.34 5.39 +1.8 pt
Net income 177 318 204 264 340 340 447 502 547 714 773 +16.7%
Per share, $
Per share, $ Revenue 191.86 222.12 254.78 248.28 348.57 348.57 405.04 399.93 429.49 473.79 505.14 +10.6%
Earnings 4.54 8.41 5.55 7.14 8.44 9.14 11.99 13.51 14.72 19.28 20.87 +17.4%
Cash flow 11.74 11.11 14.45 13.65 21.23 21.23 23.67 24.03 29.39 37.17 37.58 +13.7%
Capex (10.97) (15.15) (10.61) (11.74) (6.90) (6.90) (12.33) (13.33) (13.13) (16.56) (19.26) +4.7%
Free cash flow 0.77 (4.03) 3.84 1.90 14.33 14.33 11.34 10.70 16.26 20.60 18.32 +44.1%
Book value 30.43 33.65 38.38 44.46 52.01 60.30 71.39 81.14 94.53 106.62 110.75 +14.9%
Shares, m 39 38 37 37 37 37 37 37 37 37 37 (0.6%)
Valuation, ×
Valuation, × P/E 24.59 11.47 23.76 21.18 24.32 22.05 19.42 23.67 31.40 42.66 31.96 24.5
P/S 0.58 0.43 0.52 0.61 0.64 0.58 0.57 0.80 1.08 1.74 1.32 0.8
P/B 3.66 2.87 3.45 3.41 4.27 3.35 3.26 3.94 4.89 7.71 6.02 4.1
EV/Sales 0.69 0.58 0.65 0.74 0.72 0.70 0.66 0.90 1.21 1.84 1.42 0.9
EV/FCF 173.36 (32.18) 43.24 96.65 17.44 16.96 23.60 33.46 32.07 42.40 39.23 44.7
Cash, $m
Cash, $m Operating cash flow 459 420 531 504 789 789 882 893 1,091 1,378 1,389 +13.0%
Capex (429) (572) (390) (434) (256) (256) (459) (495) (487) (614) (712) +4.1%
Free cash flow 30 (152) 141 70 532 532 422 398 603 764 677 +43.3%
Balance, $m
Balance, $m Working capital (77) (111) (180) (676) 111 (180) (6) (124) (89) 13 25 n/m
Net debt 846 1,253 1,237 1,207 1,027 1,529 1,295 1,429 2,182 1,909 1,906 +9.5%
Shareholders’ equity 1,191 1,271 1,409 1,643 1,933 2,241 2,661 3,015 3,509 3,952 4,094 +14.3%
Returns, %
Returns, % ROA 6.18 9.80 5.66 6.88 8.09 6.82 7.80 8.17 7.51 8.33 8.84 +2.2 pt
ROIC 9.55 6.57 7.54 8.67 10.51 8.25 10.10 9.98 8.75 11.02 11.43 +1.5 pt
ROE 15.61 25.83 15.22 17.29 19.00 16.28 18.23 17.69 16.75 19.15 19.98 +3.5 pt
People
People Employees 35,014 37,205 36,841 37,153 37,205 42,481 42,982 45,359 49,272 49,848 — +4.0%
Revenue/emp, $m 0.21 0.23 0.25 0.25 0.35 0.30 0.35 0.33 0.32 0.35 — +5.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Apr 2026 · latest quarter Jul 2026

Business profile

Updated

Casey’s General Stores operates convenience stores that sell fuel, prepared meals and everyday goods to local customers and travelers. Founded in 1968, the company is headquartered in Ankeny, Iowa. Darren M. Rebelez is its president and chief executive.

Most stores have kitchens serving food such as pizza, sandwiches, donuts and breakfast items. Customers can buy pizza by the slice or order a whole pie. Stores also sell beverages, tobacco and nicotine products, groceries, health and beauty products, automotive supplies and other merchandise. All but six locations offered fuel as of April 30, 2026.

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by segment, and margins
Reportable Segment 17,561 100.00%
Gross margin 24.61%
Operating margin 5.89%
Pre-tax margin 5.34%

Revenue by segment since 2012

Casey's General Stores, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WSM Williams-Sonoma, Inc. $29.9B 25.6× 25.4× +6.70% (above 0%: growing) +41.38% (above 0%: growing) +108.42% (above 0%: growing) 51.64% 22.90% Compare
ULTA Ulta Beauty Inc. $27.2B 23.1× 22.1× +8.87% (above 0%: growing) +13.28% (above 0%: growing) +96.46% (above 0%: growing) 39.10% 12.51% Compare
CASY Casey's General Stores, Inc. $24.6B 32.0× 31.9× +24.33% (above 0%: growing) +27.59% (above 0%: growing) −30.95% (below 0%: shrinking) 21.82% 6.50%
BBY Best Buy Co., Inc. $19.7B 15.5× 14.3× +3.61% (above 0%: growing) +69.32% (above 0%: growing) +28.40% (above 0%: growing) 23.91% 4.31% Compare
TSCO Tractor Supply Company $18.3B 18.8× 17.9× +5.15% (above 0%: growing) −12.24% (below 0%: shrinking) +30.28% (above 0%: growing) 36.44% 7.87% Compare
FIVE Five Below, Inc. $13.0B 21.0× 19.3× +22.85% (above 0%: growing) +415.38% (above 0%: growing) +194.67% (above 0%: growing) 48.55% 21.83% Compare
GME GameStop Corp. $12.2B 12.2× 70.5× −18.72% (below 0%: shrinking) +76.32% (above 0%: growing) +115.70% (above 0%: growing) 43.66% 20.27% Compare
DKS DICK'S Sporting Goods, Inc. $12.2B 14.3× 12.2× +53.21% (above 0%: growing) −26.35% (below 0%: shrinking) −55.09% (below 0%: shrinking) 34.78% 7.89% Compare
MUSA Murphy USA Inc. $9.2B 14.2× 15.3× +34.83% (above 0%: growing) +41.21% (above 0%: growing) +185.48% (above 0%: growing) 10.36% 3.78% Compare
Median of peers $15.6B 17.2× 18.6× +7.79% +41.30% +102.44% 37.77% 10.20%

All 45 Specialty Retail stocks →

From the latest earnings call

Updated

  • Darren Rebelez said prepared food traffic and whole-pizza sales supported inside results, while remodels of acquired stores created temporary sales disruption.
  • Steve Bramlage said Casey’s expects second-quarter operating-expense growth similar to the first quarter and plans to update annual guidance after the seasonally largest period.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 88.76%
Held by the ten largest 41.93%
Holder Shares Stake Change
Vanguard 4.56m 12.33% +758.22k
BlackRock 3.47m 9.38% −766.06k
State Street 1.76m 4.75% +380.18k
Franklin Templeton 1.12m 3.03% −337.04k
Geode Capital Management 1.08m 2.93% +236.77k
DZ Bank 834.44k 2.25% +387.36k
JPMorgan Chase 810.59k 2.19% +59.01k
Morgan Stanley 636.69k 1.72% −299.30k
Goldman Sachs 633.25k 1.71% +151.85k
Invesco 602.14k 1.63% −28.97k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 22 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 14.74m 83.69m 381.00
2025 10.68m 42.46m 213.00
2024 10.63m 33.56m 147.00
2023 10.61m 18.02m 104.00
2022 9.06m 9.71m 91.00

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc. 10.00%
Vanguard Capital Management 5.20%
Vanguard Portfolio Management 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Casey's General Stores, Inc. (CASY) Latest News

29 Oct

Impact 4 · · Trefis
Impact 3 · · Barchart

28 Oct

Impact 4 · · Zacks

27 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Trefis

26 Oct

Impact 4 · · cstoredive.com
Impact 4 · · Business Wire

23 Oct

Impact 3 · · Zacks

22 Oct

Impact 3 · · Zacks

20 Oct

Impact 4 · · Trefis

16 Oct

Impact 4 · · The Motley Fool

12 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Zacks

8 Oct

Impact 4 · · Zacks

7 Oct

Impact 4 · · Zacks

25 Sep

Impact 4 · · Barchart

24 Sep

Impact 3 · · Zacks earnings

23 Sep

Impact 4 · · cstoredive.com
Impact 3 · · Insider Monkey

21 Sep

Impact 3 · · Zacks
Impact 3 · · Zacks

20 Sep

Impact 4 · · Insider Monkey

18 Sep

Impact 3 ·

17 Sep

Impact 3 ·

15 Sep

Impact 3 · · TheStreet

10 Sep

Impact 3 ·

CASY metrics, ten years each

stockrow.com/CASY · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com