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CASY

Caseys General Stores Inc

NASDAQ: CASY · CONSUMER CYCLICAL · SPECIALTY RETAIL

$877.07
+0.04% today

Updated 2026-06-05

Market cap
$33.18B
P/E ratio
46.72
P/S ratio
1.89x
EPS (TTM)
$19.16
Dividend yield
52W range
$489 – $928
Volume
0.6M

Caseys General Stores Inc (CASY) Financial statements

SEC filings — annual and quarterly data.

Profit margin
3.43%
Operating margin
5.00%
ROE
16.87%
ROA
7.54%
Debt/equity
0.75x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$3.49B$60.47M15.07%3.08%1.73%
2007$4.02B$61.89M14.50%2.71%1.54%
2008$4.83B$84.89M14.21%2.98%1.76%
2009$4.69B$85.69M15.43%3.19%1.83%
2010$4.64B$116.96M17.09%4.15%2.52%
2011$5.64B$94.62M15.63%3.39%1.68%
2012$6.99B$114.69M14.31%3.08%1.64%
2013$7.25B$103.81M14.77%2.74%1.43%
2014$7.84B$126.82M15.59%2.98%1.62%
2015$7.77B$180.63M18.54%4.16%2.33%
2016$7.12B$225.98M22.66%5.46%3.17%
2017$7.51B$177.49M22.40%4.15%2.36%
2018$8.39B$317.90M21.09%3.16%3.79%
2019$9.35B$203.89M20.90%3.41%2.18%
2020$9.18B$263.85M23.37%4.31%2.88%
2021$8.71B$312.90M27.06%5.21%3.59%
2022$12.95B$339.79M21.33%3.84%2.62%
2023$15.09B$446.69M20.35%4.24%2.96%
2024$14.86B$501.97M22.53%4.77%3.38%
2025$15.94B$546.52M23.54%5.00%3.43%

Frequently asked questions

What is Caseys General Stores Inc's revenue?

Caseys General Stores Inc's trailing twelve-month revenue is $17.56B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CASY?

In its most recent fiscal year, CASY ran a gross margin of 23.54%, an operating margin of 5.00%, and a net margin of 3.43%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CASY generate?

CASY produced $584.63M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CASY's balance sheet healthy?

CASY holds $326.66M in cash and equivalents against $2.41B in long-term debt, on $3.51B of shareholder equity. That debt is best read against the cash flow the business throws off each year.