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5-day change | 1st Jan Change | ||
| 761.91 USD | +0.04% |
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-0.68% | +37.85% |
| Jun. 05 | Weekly Earnings Calendar: Oracle and Adobe Take Center Stage |  |
| Jun. 04 | Gordon Haskett Adjusts Price Target on Casey's General Stores to $850 From $800, Maintains Buy Rating | MT |
Projected Income Statement: Casey's General Stores, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,707 | 12,953 | 15,094 | 14,863 | 15,941 | 17,311 | 18,995 | 19,623 |
| Change | - | 48.76% | 16.54% | -1.53% | 7.25% | 8.59% | 9.73% | 3.31% |
| EBITDA 1 | 719.2 | 801.2 | 959.3 | 1,066 | 1,200 | 1,440 | 1,587 | 1,717 |
| Change | - | 11.4% | 19.73% | 11.1% | 12.59% | 20.03% | 10.15% | 8.23% |
| EBIT 1 | 454 | 497.7 | 639.3 | 716 | 796.4 | 987 | 1,090 | 1,192 |
| Change | - | 9.61% | 28.46% | 11.99% | 11.23% | 23.93% | 10.49% | 9.28% |
| Interest Paid 1 | -46.68 | -56.97 | -51.82 | -53.44 | -83.95 | -99.63 | -95.99 | -88.72 |
| Earnings before Tax (EBT) 1 | 407.4 | 440.7 | 587.5 | 656.2 | 712.4 | 887.4 | 996.7 | 1,107 |
| Change | - | 8.19% | 33.31% | 11.68% | 8.58% | 24.56% | 12.31% | 11.02% |
| Net income 1 | 312.9 | 339.8 | 446.7 | 502 | 546.5 | 670.8 | 756.1 | 837.3 |
| Change | - | 8.59% | 31.46% | 12.38% | 8.87% | 22.73% | 12.73% | 10.74% |
| Announcement Date | 6/8/21 | 6/7/22 | 6/6/23 | 6/11/24 | 6/9/25 | - | - | - |
Forecast Balance Sheet: Casey's General Stores, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,027 | 1,529 | 1,295 | 1,429 | 2,182 | 2,028 | 1,718 | 1,354 |
| Change | - | 48.88% | -15.3% | 10.35% | 52.69% | -7.05% | -15.29% | -21.19% |
| Announcement Date | 6/8/21 | 6/7/22 | 6/6/23 | 6/11/24 | 6/9/25 | - | - | - |
Cash Flow Forecast: Casey's General Stores, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 441.3 | 326.5 | 476.6 | 522 | 506.2 | 614 | 626.7 | 638 |
| Change | - | -26.01% | 45.97% | 9.53% | -3.02% | 21.3% | 2.06% | 1.8% |
| Free Cash Flow (FCF) 1 | 362.8 | 462.3 | 405.4 | 370.9 | 584.6 | 639.1 | 687.7 | 850.3 |
| Change | - | 27.4% | -12.31% | -8.49% | 57.6% | 9.32% | 7.6% | 23.65% |
| Announcement Date | 6/8/21 | 6/7/22 | 6/6/23 | 6/11/24 | 6/9/25 | - | - | - |
Forecast Financial Ratios: Casey's General Stores, Inc.
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.26% | 6.19% | 6.36% | 7.17% | 7.53% | 8.32% | 8.35% | 8.75% |
| EBIT Margin (%) | 5.21% | 3.84% | 4.24% | 4.82% | 5% | 5.7% | 5.74% | 6.07% |
| EBT Margin (%) | 4.68% | 3.4% | 3.89% | 4.41% | 4.47% | 5.13% | 5.25% | 5.64% |
| Net margin (%) | 3.59% | 2.62% | 2.96% | 3.38% | 3.43% | 3.87% | 3.98% | 4.27% |
| FCF margin (%) | 4.17% | 3.57% | 2.69% | 2.5% | 3.67% | 3.69% | 3.62% | 4.33% |
| FCF / Net Income (%) | 115.96% | 136.04% | 90.75% | 73.9% | 106.97% | 95.28% | 90.95% | 101.55% |
Profitability | ||||||||
| ROA | 7.45% | 6.82% | 7.8% | 8.17% | 7.51% | 8.6% | 9.14% | 9.83% |
| ROE | 17.5% | 16.28% | 18.23% | 17.69% | 16.75% | 18.03% | 17.97% | 17.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.43x | 1.91x | 1.35x | 1.34x | 1.82x | 1.41x | 1.08x | 0.79x |
| Debt / Free cash flow | 2.83x | 3.31x | 3.19x | 3.85x | 3.73x | 3.17x | 2.5x | 1.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.07% | 2.52% | 3.16% | 3.51% | 3.18% | 3.55% | 3.3% | 3.25% |
| CAPEX / EBITDA (%) | 61.35% | 40.75% | 49.68% | 48.98% | 42.18% | 42.63% | 39.5% | 37.15% |
| CAPEX / FCF (%) | 121.61% | 70.62% | 117.56% | 140.72% | 86.59% | 96.08% | 91.13% | 75.03% |
Items per share | ||||||||
| Cash flow per share 1 | 21.52 | 21.11 | 23.51 | 23.89 | 29.21 | 34.04 | 37.16 | 37.84 |
| Change | - | -1.89% | 11.33% | 1.65% | 22.25% | 16.55% | 9.14% | 1.84% |
| Dividend per Share 1 | 1.32 | 1.43 | 1.52 | 1.72 | 2 | 2.262 | 2.541 | 2.743 |
| Change | - | 8.33% | 6.29% | 13.16% | 16.28% | 13.09% | 12.35% | 7.93% |
| Book Value Per Share 1 | 52.31 | 59.98 | 71.4 | 81.48 | 93.96 | 103.1 | 116.2 | 129.9 |
| Change | - | 14.68% | 19.03% | 14.11% | 15.32% | 9.78% | 12.62% | 11.79% |
| EPS 1 | 8.38 | 9.1 | 11.91 | 13.43 | 14.64 | 18.11 | 20.44 | 22.64 |
| Change | - | 8.59% | 30.88% | 12.76% | 9.01% | 23.69% | 12.85% | 10.77% |
| Nbr of stocks (in thousands) | 36,947 | 37,111 | 37,262 | 37,017 | 37,119 | 36,959 | 36,959 | 36,959 |
| Announcement Date | 6/8/21 | 6/7/22 | 6/6/23 | 6/11/24 | 6/9/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 42.1x | 37.3x |
| PBR | 7.39x | 6.56x |
| EV / Sales | 1.74x | 1.57x |
| Yield | 0.3% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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