Wednesday 14 October 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. In the quarter to July 2026, revenue grew 24.3%, EPS grew 27.6%, free cash flow fell 31.0% and total debt fell 1.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
641.74
3.98
−0.62%
Follow CASY
| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 6 | 6 | 3 | 7 | 7 | 6 | 8 |
P/E ratio |
24.59 | 11.47 | 23.76 | 21.18 | 24.32 | 22.05 | 19.42 | 23.67 | 31.40 | 42.66 |
Altman Z-Score |
4.77 | 4.14 | 4.51 | 4.48 | 5.85 | 4.54 | 5.05 | 5.48 | 5.03 | 6.64 |
P/S ratio |
0.58 | 0.43 | 0.52 | 0.61 | 0.64 | 0.58 | 0.57 | 0.80 | 1.08 | 1.74 |
Altman Z″-Score (non-manufacturers) |
2.45 | 2.11 | 2.11 | 1.63 | 3.09 | 2.39 | 2.97 | 3.11 | 2.74 | 3.06 |
P/FCF ratio |
145.18 | 0.00 | 34.46 | 79.51 | 15.51 | 14.09 | 20.54 | 29.87 | 28.45 | 39.90 |
P/Operating CF |
30.43 | 29.47 | 31.78 | 53.49 | 65.70 | 29.73 | 35.37 | 41.19 | 51.43 | 76.47 |
Beneish M-Score |
(2.50) | (2.22) | (3.08) | (2.81) | (2.56) | (1.54) | (2.81) | (2.66) | (2.52) | (2.53) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 93 |
P/B ratio |
3.66 | 2.87 | 3.45 | 3.41 | 4.27 | 3.35 | 3.26 | 3.94 | 4.89 | 7.71 |
Price to Tangible BV |
4.12 | 3.23 | 3.88 | 3.78 | 4.66 | 4.61 | 4.24 | 5.03 | 7.58 | 11.36 |
EV/Sales |
0.69 | 0.58 | 0.65 | 0.74 | 0.72 | 0.70 | 0.66 | 0.90 | 1.21 | 1.84 |
EV/EBITDA |
10.23 | 10.08 | 10.82 | 10.52 | 11.55 | 11.23 | 10.45 | 12.55 | 16.09 | 21.80 |
EV/Operating CF |
11.33 | 11.68 | 11.49 | 13.49 | 11.77 | 11.45 | 11.31 | 14.90 | 17.74 | 23.51 |
EV/FCF |
173.36 | (32.18) | 43.24 | 96.65 | 17.44 | 16.96 | 23.60 | 33.46 | 32.07 | 42.40 |
Quick Ratio |
0.33 | 0.29 | 0.22 | 0.13 | 0.69 | 0.34 | 0.56 | 0.39 | 0.46 | 0.58 |
Current Ratio |
0.82 | 0.78 | 0.69 | 0.36 | 1.18 | 0.80 | 0.99 | 0.87 | 0.92 | 1.01 |
Net Debt/EBITDA |
1.66 | 2.58 | 2.20 | 1.87 | 1.28 | 1.90 | 1.36 | 1.35 | 1.81 | 1.28 |
Debt/Assets |
30.55% | 37.67% | 34.85% | 32.58% | 30.58% | 30.66% | 28.16% | 25.77% | 30.56% | 27.21% |
Debt/Equity |
0.78 | 1.03 | 0.92 | 0.78 | 0.71 | 0.75 | 0.63 | 0.54 | 0.72 | 0.62 |
Asset Turnover |
2.61 | 2.59 | 2.60 | 2.39 | 3.08 | 2.60 | 2.64 | 2.42 | 2.19 | 2.05 |
Operating CF/Net income |
2.59 | 1.32 | 2.60 | 1.91 | 2.32 | 2.32 | 1.97 | 1.78 | 2.00 | 1.93 |
Capex/Depreciation |
(2.17) | (2.59) | (1.59) | (1.73) | (0.84) | (0.84) | (1.46) | (1.41) | (1.20) | (1.36) |
Interest Coverage |
7.49 | 5.21 | 5.73 | 7.40 | 8.74 | 8.74 | 12.34 | 13.28 | 9.49 | 10.70 |
| 15.61% | 25.83% | 15.22% | 17.29% | 19.00% | 16.28% | 18.23% | 17.69% | 16.75% | 19.15% | |
| 6.18% | 9.80% | 5.66% | 6.88% | 8.09% | 6.82% | 7.80% | 8.17% | 7.51% | 8.33% | |
ROIC |
9.55% | 6.57% | 7.54% | 8.67% | 10.51% | 8.25% | 10.10% | 9.98% | 8.75% | 11.02% |
Return on Tangible Assets |
7.28% | 11.39% | 6.93% | 9.97% | 9.43% | 8.94% | 10.61% | 11.04% | 10.26% | 12.40% |
Average Days of Receivables |
3.07 | 4.16 | 2.61 | 2.51 | 2.52 | 4.29 | 3.48 | 4.15 | 4.16 | 5.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.62% | 15.29% | 14.88% | 16.33% | 15.14% | 15.14% | 14.04% | 15.40% | 16.01% | 16.16% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.10 | 0.10 | 0.15 | 0.14 |
Share Based Compensation of Revenue |
0.14% | 0.22% | 0.18% | 0.20% | 0.29% | 0.29% | 0.31% | 0.28% | 0.30% | 0.36% |
Graham Net Nets |
(0.34) | (0.49) | (0.39) | (0.34) | (0.22) | (0.34) | (0.27) | (0.21) | (0.21) | (0.12) |
Graham Number |
55.69 | 79.84 | 69.35 | 84.58 | 103.40 | 111.42 | 138.78 | 156.99 | 177.00 | 215.00 |
Earnings Yield |
4.07% | 8.72% | 4.21% | 4.72% | 4.11% | 4.53% | 5.15% | 4.22% | 3.18% | 2.34% |
Free Cash Flow Yield |
0.69% | (4.18%) | 2.90% | 1.26% | 6.45% | 7.10% | 4.87% | 3.35% | 3.51% | 2.51% |
Revenue per Share |
191.86 | 222.12 | 254.78 | 248.28 | 348.57 | 348.57 | 405.04 | 399.93 | 429.49 | 473.79 |
Operating CF per Share |
11.74 | 11.11 | 14.45 | 13.65 | 21.23 | 21.23 | 23.67 | 24.03 | 29.39 | 37.17 |
Capex per Share |
(10.97) | (15.15) | (10.61) | (11.74) | (6.90) | (6.90) | (12.33) | (13.33) | (13.13) | (16.56) |
Free Cash Flow per Share |
0.77 | (4.03) | 3.84 | 1.90 | 14.33 | 14.33 | 11.34 | 10.70 | 16.26 | 20.60 |
Cash per Share |
1.96 | 1.42 | 1.72 | 2.12 | 9.06 | 4.28 | 10.17 | 5.56 | 8.80 | 14.11 |
Shareholders Equity per Share |
30.43 | 33.65 | 38.38 | 44.46 | 52.01 | 60.30 | 71.39 | 81.14 | 94.53 | 106.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.43 | 33.65 | 38.38 | 44.46 | 52.01 | 60.30 | 71.39 | 81.14 | 94.53 | 106.62 |
Free Cash Flow |
30.02 | (152.38) | 140.98 | 70.38 | 532.38 | 532.38 | 422.49 | 397.63 | 603.44 | 763.69 |
Working Capital |
(76.69) | (111.01) | (180.35) | (676.18) | 110.88 | (179.64) | (6.17) | (123.61) | (88.84) | 13.41 |
Capital Expenditures |
(429.25) | (572.17) | (389.63) | (433.94) | (256.36) | (256.36) | (459.46) | (495.32) | (487.42) | (613.85) |
Net Current Asset Value |
(1,478.80) | (1,801.95) | (1,912.03) | (1,913.44) | (1,804.00) | (2,539.86) | (2,361.65) | (2,502.20) | (3,686.59) | (3,620.32) |
EV/EBIT |
16.72 | 18.47 | 19.11 | 17.20 | 18.65 | 18.14 | 15.60 | 18.75 | 24.30 | 31.33 |
Capex to Sales |
0.06 | 0.07 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
14.01 | 13.75 | 15.23 | 14.15 | 16.59 | 15.07 | 13.57 | 16.74 | 21.56 | 29.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
1.37% | (5.79%) | 5.09% | 2.34% | 14.65% | 13.02% | 8.96% | 8.19% | 9.51% | 11.06% |
Accounts Receivable Turnover |
142.63 | 105.63 | 115.13 | 141.25 | 169.93 | 107.32 | 101.99 | 95.05 | 90.99 | 80.63 |
Accounts Payable Turnover |
21.77 | 21.52 | 22.53 | 27.04 | 37.72 | 21.58 | 20.92 | 20.38 | 20.49 | 18.33 |
Inventory Turnover |
28.65 | 29.87 | 28.75 | 27.62 | 39.00 | 29.85 | 31.13 | 28.62 | 26.82 | 25.53 |
Average Days of Payables |
18.41 | 17.72 | 16.54 | 9.59 | 12.73 | 21.09 | 17.02 | 18.05 | 18.58 | 22.71 |
Days of Inventory on Hand |
12.63 | 13.32 | 13.47 | 12.25 | 10.27 | 14.19 | 11.42 | 13.59 | 14.38 | 15.36 |
Average Receivables |
52.63 | 79.44 | 81.24 | 64.96 | 76.22 | 120.69 | 148.00 | 156.38 | 175.19 | 217.80 |
Average Payables |
267.56 | 307.66 | 328.33 | 260.02 | 270.14 | 472.13 | 574.66 | 565.04 | 594.99 | 722.13 |
Average Inventory |
203.32 | 221.66 | 257.35 | 254.52 | 261.30 | 341.40 | 386.14 | 402.40 | 454.38 | 518.59 |
Average Assets |
2,873.13 | 3,245.01 | 3,600.65 | 3,837.63 | 4,202.10 | 4,983.02 | 5,724.50 | 6,145.35 | 7,277.78 | 8,572.09 |
Average Common Equity |
1,137.04 | 1,230.88 | 1,339.96 | 1,525.99 | 1,787.94 | 2,086.76 | 2,450.75 | 2,838.02 | 3,262.03 | 3,730.19 |
Columns are period end dates