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Casey's General Stores

CASY

Casey's General Stores is a leading convenience store operator in the United States, primarily serving smaller communities often overlooked by national chains.

Market cap
$23.74B+13.2%
Revenue$18.7B+13.8%
Net income$772.8M+32.9%
Free cash flow$648.9M-2.6%
EPS (diluted)$20.76+33.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Dec 8, 2026 (in 2 months)
Revenue estimate$5.5B
EPS estimate$5.87

Financials

Q1 2027

Income statement

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Revenue$5.7B+24.3%
Gross profit$1.2B+11.4%
Net income$273.7M+27.1%
EPS (diluted)$7.37+27.7%

Balance sheet

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Cash & equivalents$524.1M+14.4%
Total debt$3.0B0.0%
Total equity$4.1B+12.4%
Total assets$9.1B+9.0%

Cash flow

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Operating cash flow$384.1M+3.1%
CapEx$194.4M+76.6%
Free cash flow$189.7M-27.7%

Valuation & ratios

Valuation

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Market cap$23.74B+13.2%
Enterprise value$26.22B+13.6%
P/E30.7×-4.6×
P/S1.3×0.0×

Profitability

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Gross margin23.8%0.0pp
Net margin4.1%+0.6pp
FCF margin3.5%-0.6pp

Returns & leverage

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Return on equity20%+2.9pp
Debt / equity0.7×-0.1×
Current ratio1×0.0×

Segments

By segment

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Reportable Segment$5.7B+24.3%

Competitors

Profile

Casey's General Stores is a leading convenience store operator in the United States, primarily serving smaller communities often overlooked by national chains. The company differentiates itself through a robust prepared food program, particularly its signature pizza, and a vertically integrated supply chain that includes self-distribution of fuel and groceries. Its value proposition centers on providing essential goods, fuel, and high-quality prepared meals to rural and suburban markets.

Competitive position

A dominant player in small-town markets with a unique competitive advantage in prepared foods and a high degree of real estate ownership.

GeographiesUnited States, Midwest, Texas, South
Customer segmentsRural consumers, Suburban residents, Motorists
Business modelBrick-and-mortar retail, Vertical integration, Wholesale fuel distribution
SuppliersFuel refineries, Food and beverage manufacturers, Tobacco producers, Automotive product suppliers
CustomersIndividual retail consumers, Independent fuel dealers, Local schools (via rewards donations)
Listed1983
Employees43.0K
CEODarren Rebelez
Websitecaseys.com
FilingsSEC EDGAR

FAQ

What is Casey's General Stores's market cap?
Casey's General Stores (CASY) has a market capitalization of $23.7B and trades on NASDAQ.
What is Casey's General Stores's revenue and profitability?
Casey's General Stores generated $18.7B in trailing twelve-month revenue with net income of $772.8M, representing a net margin of 4.1%. Gross margin stands at 23.8%, with free cash flow of $648.9M. The latest reported period is Q1 2027.
Who are Casey's General Stores's competitors?
Casey's General Stores's key competitors include Dollar General, ARKO Corp. Common Stock, Starbucks Corp, and others. These companies compete in similar markets and product categories.
What subsidiaries does Casey's General Stores have?
Casey's General Stores's subsidiaries include Casey's Marketing Company, Casey's Retail Company, Casey's Services Company, and others.
Where is Casey's General Stores headquartered?
Casey's General Stores is headquartered in United States of America and employs approximately 42,982 people. It has been publicly traded since 1983.