Ticker
CASY

Price
234.12
Stock movement down
-0.67 (-0.29%)
Company name
Caseys General Stores Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
8.72B
Ent value
11.83B
Price/Sales
0.67
Price/Book
3.89
Div yield
0.65%
Div growth
7.86%
Growth years
21
FCF payout
12.40%
Trailing P/E
25.67
Forward P/E
24.99
PEG
5.01
EPS growth
7.90%
1 year return
19.31%
3 year return
10.05%
5 year return
14.16%
10 year return
16.92%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.52
Dividend yield0.65%
Payout frequencyQuarterly
Maximum yield1.21%
Average yield0.81%
Minimum yield0.60%
Discount to avg yield-24.23%
Upside potential-19.51%
Yield as % of max yield53.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.65%
Current yield distribution94.29%
Yield at 100% (Min)0.60%
Yield at 90%0.67%
Yield at 80%0.70%
Yield at 50% (Median)0.77%
Yield at 20%0.91%
Yield at 10%0.97%
Yield at 0% (Max)1.21%

Dividend per share

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Dividend per share data
Years of growth21 years
CCC statusDividend Contender
Dividend per share1.52
Payout frequencyQuarterly
Ex-div date31 Oct 2022
EPS (TTM)9.09
EPS (1y forward)9.37
EPS growth (5y)7.90%
EPS growth (5y forward)5.12%

Dividend growth

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Dividend growth data
CASYS&P500
DGR MR8.57%1.24%
DGR TTM6.57%9.08%
DGR 3 years6.17%3.88%
DGR 5 years7.86%4.73%
DGR 10 years8.77%8.30%
DGR 15 years13.11%5.82%
Time since last change announced183 days
EPS growth (5y)7.90%
EPS growth (5y forward)5.12%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.25%12.40%
Average--
Forward16.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.67
Price to OCF16.25
Price to FCF28.28
Price to EBITDA3.17
EV to EBITDA4.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.67
Price to Book3.89
EV to Sales0.91

FINANCIALS

Per share

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Per share data
Current share count37.25M
EPS (TTM)9.09
FCF per share (TTM)8.25

Income statement

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Income statement data
Revenue (TTM)12.95B
Gross profit (TTM)2.76B
Operating income (TTM)575.57M
Net income (TTM)339.79M
EPS (TTM)9.09
EPS (1y forward)9.37

Margins

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Margins data
Gross margin (TTM)21.33%
Operating margin (TTM)4.44%
Profit margin (TTM)2.62%

Balance Sheet

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Balance Sheet data
Cash158.88M
Net receivables152.10M
Total current assets725.03M
Goodwill612.93M
Intangible assets0.00
Property, plant and equipment6.41B
Total assets5.51B
Accounts payable588.78M
Short/Current long term debt1.69B
Total current liabilities904.68M
Total liabilities3.26B
Shareholder's equity2.24B
Net tangible assets1.63B

Cash flow

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Cash flow data
Operating cash flow (TTM)536.54M
Capital expenditures (TTM)228.21M
Free cash flow (TTM)308.33M
Dividends paid (TTM)38.22M

Financial returns

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Financial returns data
Return on Equity15.16%
Return on Assets6.17%
Return on Invested Capital15.00%
Cash Return on Invested Capital13.61%

STOCK INFORMATION

Stock chart

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Stock price data
Open233.70
Daily high236.72
Daily low232.22
Daily Volume274K
All-time high243.02
1y analyst estimate232.55
Beta0.80
EPS (TTM)9.09
Dividend per share1.52
Ex-div date31 Oct 2022
Next earnings date6 Dec 2022

Downside potential

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Downside potential data
CASYS&P500
Current price drop from All-time high-3.66%-14.82%
Highest price drop-55.56%-56.47%
Date of highest drop1 Nov 19909 Mar 2009
Avg drop from high-13.57%-11.46%
Avg time to new high21 days13 days
Max time to new high1438 days1805 days
COMPANY DETAILS
CASY (Caseys General Stores Inc) company logo
Marketcap
8.72B
Marketcap category
Mid-cap
Description
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 a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and other nonfood items. The company's stores also provide motor fuel for sale on a self-service basis; and gasoline and diesel fuel. In addition, its stores offer various products, include 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, electronic accessories, housewares, and pet supplies; and lotto/lottery and prepaid cards. Further, the company operates two stores that sells tobacco and nicotine products; one liquor store; and one grocery store. As of April 30, 2022, it operated 2,452 convenience stores. Casey's General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa.
Employees
20451
Investor relations
SEC filings
CEO
Darren Rebelez
Country
USA
City
Ankeny
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Casey's (CASY) delivered earnings and revenue surprises of 12.23% and 4.14%, respectively, for the quarter ended October 2022. Do the numbers hold clues to what lies ahead for the stock?
December 6, 2022
ANKENY, Iowa, December 06, 2022--Casey’s General Stores, Inc. ("Casey's" or the "Company") (Nasdaq: CASY) a leading convenience store chain in the United States, today announced financial results for ...
December 6, 2022
Several top retail stores are set to report earnings, with Ollie's Bargain Outlet and Casey's reporting Wednesday, and Costco on Thursday.
December 6, 2022
Ollie's Bargain's (OLLI) third-quarter results are likely to reflect a focus on value-driven merchandise assortment, an expansion of the customer reward program and cost-containment efforts.
December 5, 2022
In this article, we discuss the 12 best grocery stocks to buy. To skip the industry analysis, go directly to the 5 Best Grocery Stocks to Buy. Grocery stocks have highly defensive characteristics and ...
December 5, 2022
United Natural Foods' (UNFI) first-quarter results will likely reflect strength in brands, professional services and fresh pillars. Also, strength in the e-commerce business bodes well.
December 2, 2022
Casey's General Stores (NASDAQ:CASY) has had a great run on the share market with its stock up by a significant 10...
December 2, 2022
ANKENY, Iowa, November 30, 2022--Amidst the holiday frenzy, Casey’s is spreading cheer, today announcing the return of "24 Days of Casey’s Rewards" to help bring joy to its guests looking for a reason...
November 30, 2022
Casey's (CASY) second-quarter results are likely to reflect price and product optimization strategies, the increased penetration of private brands and digital engagements.
November 30, 2022
Casey's General Stores (CASY) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
November 29, 2022
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