CASYNasdaqRetail-Auto Dealers & Gasoline StationsFiscal year ends April 30
CASEYS GENERAL STORES INC
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$693.73+4.51 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $25.77B
- P/E (TTM)
- 33.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
24.6%−2.5 pts over 5 years
Net margin
4.1%+0.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.2% | +5.2% | +15.1% | +9.4% | |
| Gross profit | +15.2% | +12.0% | +12.9% | +10.4% | |
| Net income | +30.7% | +16.9% | +18.0% | +12.2% | |
| EPS, diluted | +30.9% | +17.2% | +18.0% | +12.8% | |
| Free cash flow | +23.4% | +21.2% | +14.7% | +24.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 15.6% | 17.5% | 19.2% | |
| Return on assets | 6.2% | 7.4% | 8.3% | |
| Current ratio | 0.82 | 1.18 | 1.01 | |
| Debt to equity | 0.78 | 0.71 | 0.62 | |
| Inventory turnover | 28.7× | 24.3× | 25.5× | |
| Capex to revenue | 5.8% | 5.1% | 3.7% | |
| Diluted shares | 40M | 37M | 37M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Caseys General Stores generated $5.03B from operations and spent $3.12B on capital expenditure, dividends and share buybacks. 80% of that went back into the business.
Generated
$5.03B
Used
$3.12B
Capital expenditure$2.49B80%Dividends$325.19M10%Share buybacks$306.14M10%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.1%
×Asset turnover2.05×
×Equity multiplier2.30×
=Return on equity, FY202619.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 4.1% | 2.05× | 2.30× | 19.2% |
| FY2025 | 3.4% | 2.19× | 2.23× | 16.8% |
| FY2024 | 3.4% | 2.42× | 2.17× | 17.7% |
| FY2023 | 3.0% | 2.64× | 2.34× | 18.2% |
| FY2022 | 2.6% | 2.60× | 2.39× | 16.3% |
| FY2021 | 3.6% | 2.07× | 2.35× | 17.5% |
| FY2020 | 2.9% | 2.39× | 2.51× | 17.3% |
| FY2019 | 2.2% | 2.60× | 2.69× | 15.2% |
| FY2018 | 3.8% | 2.59× | 2.64× | 25.8% |
| FY2017 | 2.4% | 2.61× | 2.53× | 15.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$714.45M
- Cash generatingOperating cash flow above zero$1.38B
- Return on assets improvedROA up on the prior year8.6% → 8.7%
- Earnings backed by cashOperating cash flow above net income$1.38B vs $714.45M
- Less leverageLong-term debt to assets fell29.4% → 26.1%
- Better liquidityCurrent ratio rose0.92 → 1.01
- No dilutionShare count did not rise37M → 37M
- Gross margin improvedGross margin up on the prior year23.54% → 24.61%
- More efficientAsset turnover rose2.51 → 2.14