Caseys General Stores

Casey’s General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey’s General Store name. The company’s stores offer a selection of food, including freshly prepared foods; beverage and tobacco products; health and beauty aids; automotive products; and other nonfood items. Its stores also offer fuel for sale on a self-service basis.

Type
Public
HQ
Ankeny, US
Founded
1959
Size (employees)
14,451 (est)
Website
caseys.com
Caseys General Stores was founded in 1959 and is headquartered in Ankeny, US

Key People at Caseys General Stores

Terry Handley

Terry Handley

President & Chief Executive Officer
William Walljasper

William Walljasper

Senior VP & Chief Financial Officer

Caseys General Stores Office Locations

Caseys General Stores has an office in Ankeny
Ankeny, US (HQ)
1 Se Convenience Blvd

Caseys General Stores Data and Metrics

Caseys General Stores Financial Metrics

Caseys General Stores's revenue was reported to be $7.1 b in FY, 2016 which is a 8% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Gross profit (FY, 2016)

1.6 b

Gross profit margin (FY, 2016), %

23%

Net income (FY, 2016)

226 m

Market capitalization (26-May-2017)

4.5 b

Closing share price (26-May-2017)

114.9

Cash (30-Apr-2016)

75.8 m

EV

4.5 b
Caseys General Stores's current market capitalization is $4.5 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

7.8 b7.8 b7.1 b

Revenue growth, %

(1%)(8%)

Cost of goods sold

6.6 b6.3 b5.5 b

Gross profit

1.2 b1.4 b1.6 b

Gross profit Margin, %

16%19%23%

Pre tax profit

206.5 m282 m348.7 m

Net Income

134.5 m180.6 m226 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

121.6 m48.5 m75.8 m

Inventories

204.8 m197.3 m205 m

Current Assets

378.1 m305.3 m325.9 m

Goodwill

120.4 m127 m128.6 m

Total Assets

2.3 b2.5 b2.7 b

Accounts Payable

250.8 m226.6 m241.2 m

Total Debt

Current Liabilities

362.9 m364.9 m387.6 m

Retained Earnings

686 m819 m1 b

Total Equity

719.9 m875.2 m1.1 b

Financial Leverage

3.2 x2.8 x2.5 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

134.5 m180.6 m226 m

Inventories

204.8 m10.4 m(7.4 m)

Accounts Payable

250.8 m(33.3 m)3 m

Cash From Operating Activities

341.7 m464.7 m

Purchases of PP&E

(360.7 m)(392.8 m)

Cash From Investing Activities

(399.1 m)(395 m)

Long-term Borrowings

(553 k)(15.4 m)

Cash From Financing Activities

(15.6 m)(42.5 m)

Income Taxes Paid

64.4 m60 m
Y, 2016

EV/CFO

9.6 x

Financial Leverage

2.5 x

Caseys General Stores Market Value History

Caseys General Stores Online and Social Media Presence

Caseys General Stores News and Updates

Caseys General Stores Company Life and Culture

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