CASEYS GENERAL STORES INC (CASY)

561.33 0 (0%)

As of 2025-10-16 17:17:53 EST

Casey's Retail Company (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of October 1, 2023, Casey's had 2,500 stores in 16 states. Following 7-Eleven's purchase of Speedway, Casey's is the 3rd largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.

Traded asNasdaq: CASY
ISINUS1475281036
CIK0000726958
LEI549300CAFWSI86V66Q65
EIN420935283
SectorRetail
IndustryRetail-Auto Dealers & Gasoline Stations
CEODarren Rebelez
Employees16,891
Fiscal Year End0430
AddressPO BOX 3001, ANKENY, IA, 50021
Phone515-965-6100
Websitehttp://www.caseys.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CASYCASEYS GENERAL STORES INC2025-10-16 17:17:53561.3300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CASY0000726958CASEYS GENERAL STORES INCUS1475281036549300CAFWSI86V66Q65420935283Nasdaq5500Retail-Auto Dealers & Gasoline Stations0430IAPO BOX 3001ANKENYIA50021UNITED STATESUS515-965-6100PO BOX 3001, ANKENY, IA, 50021PO BOX 3001, ANKENY, IA, 50021Retail1967Darren Rebelez16,891http://www.caseys.com14,600,000,00037,119,08337,181,263Casey's Retail Company (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of October 1, 2023, Casey's had 2,500 stores in 16 states. Following 7-Eleven's purchase of Speedway, Casey's is the 3rd largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.2025-10-10 19:31:05
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CASY Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202514,600,000,0004,500,000,00044.554537,180,98569,5280.1873
202410,100,000,0001,400,000,00016.09237,111,457-186,461-0.4999
20238,700,000,0001,600,000,00022.535237,297,918109,6040.2947
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ena WilliamsChief Operating Officer2025780,0002,096,625850,20090,0443,816,869
Chad M. FrazellChief Human Resources Officer2025560,000958,467457,80095,6772,071,944
Darren M. RebelezPresident20251,200,0007,347,6091,962,000170,58110,680,190
Stephen P. Bramlage, Jr.Chief Financial Officer2025780,0001,906,171850,200115,1683,651,539
Chad M. FrazellChief Human Resources Officer2024545,000930,806641,73868,7892,186,332
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Employee Count
Fiscal YearEmployee Count
201916,891
201817,917
201715,911
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Income Statements
Fiscal Year202520242023
Revenue15,940,899,00014,862,913,00015,094,475,000
Cost Of Revenue12,188,496,00011,515,002,00012,022,069,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses2,552,356,0002,288,513,0002,119,942,000
Operating Income
Net Income546,520,000501,972,000446,691,000
Earnings Per Share Basic14.7213.5111.99
Earnings Per Share Diluted14.6413.4311.91
Weighted Average Shares Outstanding Basic37,116,15237,164,02237,266,851
Weighted Average Shares Outstanding Diluted37,343,01237,370,30637,519,695
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents326,662,000206,482,000378,869,000
Marketable Securities Current
Accounts Receivable180,746,000151,793,000120,547,000
Inventories480,034,000428,722,000376,085,000
Non Trade Receivables770,00017,066,00023,347,000
Other Assets Current25,791,00022,107,000
Total Assets Current1,012,853,000829,854,000920,955,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current120,082,000195,559,000192,153,000
Total Assets Non Current7,195,265,0005,517,579,0005,022,315,000
Total Assets8,208,118,0006,347,433,0005,943,270,000
Accounts Payable620,447,000569,527,000560,546,000
Deferred Revenue
Short Term Debt94,925,00053,181,00052,861,000
Other Liabilities Current189,870,000153,605,000154,962,000
Total Liabilities Current1,101,693,000953,466,000927,125,000
Long Term Debt2,405,375,0001,535,500,0001,580,000,000
Other Liabilities Non Current69,380,000168,932,000159,056,000
Total Liabilities Non Current3,597,755,0002,378,586,0002,355,479,000
Total Liabilities4,699,448,0003,332,052,0003,282,604,000
Common Stock49,605,00027,453,000110,037,000
Retained Earnings3,459,065,0002,987,928,0002,550,629,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,508,670,0003,015,381,0002,660,666,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization403,647,000349,797,000313,131,000
Share Based Compensation Expense47,732,00041,379,00047,024,000
Other Non Cash Income Expense4,054,000-2,476,000-4,535,000
Change In Accounts Receivable1,297,00031,246,00012,519,000
Change In Inventories7,756,00051,785,000-24,090,000
Change In Non Trade Receivables-15,460,000-5,112,000-20,652,000
Change In Other Assets
Change In Accounts Payable-20,782,000-8,731,000-9,483,000
Change In Other Liabilities21,525,00014,387,00020,292,000
Cash From Operating Activities1,090,854,000892,953,000881,951,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment506,224,000522,004,000476,568,000
Acquisition Of Business1,239,249,000330,032,00085,569,000
Other Investing Activities
Cash From Investing Activities-1,726,668,000-825,356,000-545,034,000
Tax Withholding For Share Based Compensation25,580,00018,512,00016,399,000
Payments Of Dividends75,383,00064,673,00057,488,000
Issuance Of Common Stock
Repurchase Of Common Stock734,000105,451,000
Issuance Of Long Term Debt1,100,000,00000
Repayment Of Long Term Debt239,492,00053,656,00040,970,000
Other Financing Activities
Cash From Financing Activities755,994,000-239,984,000-116,926,000
Change In Cash120,180,000-172,387,000219,991,000
Cash At End Of Period326,662,000206,482,000378,869,000
Income Taxes Paid89,771,000105,000,00090,398,000
Interest Paid86,598,00063,449,00056,799,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share14.7213.5111.99
Price To Earnings Ratio31.42623.655119.4195
Earnings Growth Rate8.956312.677231.1816
Price Earnings To Growth Ratio3.50881.86590.6228
Book Value Per Share94.532281.137171.395
Price To Book Ratio4.89353.93883.2613
Ebitda1,123,889,0001,010,210,000902,035,000
Enterprise Value19,343,198,753.6813,259,077,150.769,931,205,586.84
Dividend Yield0.00440.00540.0066
Dividend Payout Ratio0.13790.12880.1287
Debt To Equity Ratio0.71260.52690.6137
Capital Expenditures
Free Cash Flow
Return On Equity0.15580.16650.1679
One Year Beta0.68180.54290.5104
Three Year Beta0.57670.58280.6271
Five Year Beta0.63070.71630.7212
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FRAZELL CHAD MICHAELChief HR Officer2025-09-293,487D7,993
Spanos MikeDirector2025-09-10186A4,192
Heiden Cara KayDirector2025-09-04326A326
Frieson DonaldDirector2025-09-04326A326
SCHMELING JUDYDirector2025-09-04326A326
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Lois Frankel2023-10-10FL22Sale2023-09-08$1,001 - $15,000
Lois Frankel2019-09-30FL21Purchase2019-08-30$1,001 - $15,000
Lois Frankel2019-09-30FL21Sale (Partial)2019-08-21$1,001 - $15,000
Lois Frankel2017-11-27FL21Purchase2017-11-13$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-3026,942,72947,659565.323
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30773,9231,369565.3199
Comprehensive Financial Consultants Institutional, Inc.2025-09-30266,831472565.3199
Capital Advisors, Ltd. LLC2025-09-3012,00021571.4286
BURNEY CO/2025-09-301,887,0383,338565.32
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX4,7182,333,145.360.2341
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class I SharesDRDIX37,69018,638,458.82.9524
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class C SharesDRDCX37,69018,638,458.82.9524
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class A SharesDRDAX37,69018,638,458.82.9524
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS7036,409.10.0152
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