in 1959, founder don lamberti leased a store from his father on east 14th and broadway in des moines, iowa. after nine years of operating this old country store, which he remodeled into a convenience store, don's gas supplier and friend kurvin c. fish, suggested that don buy the square deal oil company. don followed his advice and purchased the service station with a three-bay garage in boone, iowa. using the knowledge from his store in des moines, don converted the gas station into a convenience store. the boone store was named "casey's" by using kurvin c. fish's initials. the third store was built in another small community with a population of only 1,500 - waukee, iowa. this was the first casey's built totally from scratch and proved to be the best store yet. at this point, don realized he was on to something and decided to establish the stores in communities with a population of 5,000 or less. through the years, casey's success has been attributed to our clean stores, restrooms, a
Company profile
Ticker
CASY
Exchange
Website
CEO
Darren Rebelez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Casey’s Marketing Company • Casey’s Services Company • Casey’s Retail Company • CGS Stores, LLC • Heartland Property Company, LLC • Bucks, LLC • Buchanan Energy • Buck’s, LLC • C.T. Jewell Company, Inc. • CGS Stores, LLC ...
IRS number
420935283
CASY stock data
Latest filings (excl ownership)
8-K
Casey's Announces Third Quarter Results
11 Mar 24
10-Q
2024 Q3
Quarterly report
11 Mar 24
8-K
Casey's Announces Second Quarter Results
11 Dec 23
10-Q
2024 Q2
Quarterly report
11 Dec 23
8-K
Casey's Announces First Quarter Results
11 Sep 23
10-Q
2024 Q1
Quarterly report
11 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
8 Sep 23
PX14A6G
Letter to shareholders
10 Aug 23
PX14A6G
Letter to shareholders
8 Aug 23
ARS
2023 FY
Annual report to shareholders
26 Jul 23
Transcripts
CASY
Earnings call transcript
2024 Q3
12 Mar 24
CASY
Earnings call transcript
2024 Q2
12 Dec 23
CASY
Earnings call transcript
2024 Q1
12 Sep 23
CASY
Earnings call transcript
2023 Q4
7 Jun 23
CASY
Earnings call transcript
2023 Q3
8 Mar 23
CASY
Earnings call transcript
2023 Q2
7 Dec 22
CASY
Earnings call transcript
2023 Q1
8 Sep 22
CASY
Earnings call transcript
2022 Q4
8 Jun 22
CASY
Earnings call transcript
2022 Q3
9 Mar 22
CASY
Earnings call transcript
2022 Q2
8 Dec 21
Latest ownership filings
4
Katrina S Lindsey
5 Mar 24
SC 13G/A
T. Rowe Price Investment Management, Inc.
16 Feb 24
SC 13G
T. Rowe Price Investment Management, Inc.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
4
Katrina S Lindsey
5 Jan 24
4
Mike Spanos
5 Jan 24
4
Thomas P Brennan JR
14 Dec 23
144
Notice of proposed sale of securities
30 Nov 23
4
Sri Donthi
8 Sep 23
Financial summary
Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
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Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 177.88 mm | 177.88 mm | 177.88 mm | 177.88 mm | 177.88 mm | 177.88 mm |
Cash burn (monthly) | 77.34 mm | 19.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 314.67 mm | 79.79 mm | n/a | n/a | n/a | n/a |
Cash remaining | -136.79 mm | 98.09 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -1.8 | 5.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
84.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 565 |
Opened positions | 175 |
Closed positions | 62 |
Increased positions | 149 |
Reduced positions | 166 |
13F shares | Current |
---|---|
Total value | 8.60 tn |
Total shares | 31.12 mm |
Total puts | 134.90 k |
Total calls | 90.30 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.83 mm | $1.22 tn |
BLK Blackrock | 3.34 mm | $1.06 tn |
T. Rowe Price Investment Management | 1.84 mm | $585.10 mm |
MS Morgan Stanley | 1.42 mm | $452.38 bn |
STT State Street | 1.38 mm | $438.37 bn |
Clearbridge Advisors | 1.26 mm | $402.82 bn |
Vontobel Asset Management | 981.61 k | $326.85 bn |
FMR | 848.93 k | $270.34 bn |
JHG Janus Henderson | 768.06 k | $244.59 bn |
Geode Capital Management | 634.48 k | $202.09 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Mar 24 | Katrina S Lindsey | Common Stock | Payment of exercise | Dispose F | No | No | 313.7 | 38 | 11.92 k | 1,310 |
2 Mar 24 | Katrina S Lindsey | Common Stock | Option exercise | Acquire M | No | No | 0 | 102 | 0.00 | 1,348 |
2 Mar 24 | Katrina S Lindsey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 102 | 0.00 | 102 |
3 Jan 24 | Katrina S Lindsey | Common Stock | Payment of exercise | Dispose F | No | No | 276.16 | 302 | 83.40 k | 1,246 |
3 Jan 24 | Katrina S Lindsey | Common Stock | Option exercise | Acquire M | No | No | 0 | 716 | 0.00 | 1,548 |
3 Jan 24 | Katrina S Lindsey | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 716 | 0.00 | 716 |
3 Jan 24 | Spanos Mike | Common Stock | Buy | Acquire P | No | No | 275.43 | 725 | 199.69 k | 1,791 |
13 Dec 23 | Brennan Thomas P JR | Common Stock | Gift | Dispose G | No | No | 0 | 220 | 0.00 | 7,155 |
13 Dec 23 | Brennan Thomas P JR | Common Stock | Sell | Dispose S | No | No | 276.11 | 1,430 | 394.84 k | 7,375 |
6 Sep 23 | H Lynn Horak | Common Stock | Option exercise | Acquire M | No | No | 0 | 612 | 0.00 | 16,136 |
News
Sprouts Farmers Unveils $600M Share Repurchase Plan
24 May 24
Target Q1 Earnings Miss Estimates, Comps Decline Y/Y
22 May 24
As Large-Cap Stocks Take A Breather And The SPY Trades Sideways, Will Small-Cap Stocks Steal The Spotlight?
6 May 24
Jim Cramer Says This Energy Stock Is 'Terrific,' Calls Casey's General Stores A 'Winner'
24 Apr 24
A Glimpse Into The Expert Outlook On Casey's General Stores Through 10 Analysts
16 Apr 24
Press releases
Casey's Announces Timing of Fourth Quarter and Fiscal Year Earnings Release and Conference Call
21 May 24
Casey's Launches New BBQ Pulled Pork Menu Items Just in Time for Summer
15 May 24
Casey's Announces "It's Not Crazy, It's Casey's" Campaign to Highlight its Contemporary Convenience and Craveable Food
1 May 24
PAR Technology's Punchh® Selected as Loyalty Platform Provider for Wendy's
27 Mar 24
Casey's Announces Third Quarter Results
11 Mar 24