Casey's General Stores financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.42B | $3.12B | $3.60B | $4.43B | $4.25B | $4.18B | $5.14B | $6.46B | $6.65B | $7.19B | $7.05B | $6.30B | $6.64B | $7.47B | $8.36B | $9.18B | $8.71B | $15.09B | $12.95B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
18.86% | 16.89% | 16.06% | 15.53% | 17.02% | 18.94% | 17.14% | 15.48% | 16.09% | 16.99% | 20.42% | 25.60% | 25.32% | 23.68% | 23.37% | 23.37% | 27.06% | 20.35% | 21.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.30% | 3.47% | 2.93% | 3.25% | 3.83% | 4.60% | 3.72% | 3.33% | 3.04% | 3.28% | 4.61% | 6.19% | 4.70% | 3.56% | 3.83% | 4.32% | 5.21% | 4.17% | 3.90% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.85 | $1.19 | $1.25 | $1.68 | $1.80 | $2.29 | $3.03 | $3.04 | $2.91 | $3.46 | $4.62 | $5.73 | $4.48 | $3.81 | $5.51 | $7.10 | $8.38 | $9.10 | $11.91 | $0.00 | |
| Div. | Dividends |
|
$0.16 | $0.18 | $0.20 | $0.26 | $0.30 | $0.34 | $0.51 | $0.60 | $0.66 | $0.72 | $0.80 | $0.90 | $0.98 | $1.04 | $1.16 | $1.28 | $1.32 | $1.55 | $1.43 | $1.80 | $0.00 |
| PR % | Payout Ratio % |
|
18.82% | 15.13% | 16.00% | 15.48% | 16.67% | 14.85% | 16.83% | 19.74% | 22.68% | 20.81% | 17.32% | 15.71% | 21.88% | 27.30% | 21.05% | 18.03% | 15.75% | 13.01% | 15.71% | 0 | 0 |
| Sha. | Shares |
|
50.13m | 50.33m | 50.46m | 50.68m | 50.83m | 50.91m | 37.93m | 38.06m | 38.31m | 38.48m | 38.73m | 39.01m | 39.19m | 37.55m | 36.61m | 36.79m | 36.94m | 37.11m | 37.11m | 37.11m | 0m |
| OCF | Operating Cash Flow |
|
$132.18M | $148.33M | $114.23M | $177.42M | $170.62M | $214.07M | $261.44M | $294.88M | $286.33M | $314.16M | $348.65M | $472.39M | $459.27M | $419.80M | $530.61M | $504.31M | $804.09M | $881.95M | $788.74M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$36.73M | $48.42M | $23.50M | $94.92M | $34.27M | $84.84M | $46.87M | $54.01M | $-18.97M | $5.53M | $-19.05M | $71.87M | $25.88M | $-157.62M | $135.92M | $65.34M | $362.84M | $405.38M | $462.27M | $334.21M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.73 | $0.96 | $0.47 | $1.87 | $0.67 | $1.67 | $1.11 | $1.42 | $-0.50 | $0.14 | $-0.31 | $2.04 | $0.66 | $-4.17 | $3.70 | $1.77 | $9.78 | $10.88 | $12.44 | $0.00 | $0.00 |