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Year on year Caseys General Stores Inc had relatively flat revenues (15.09bn to 14.86bn), though the company grew net income 12.38% from 446.69m to 501.97m. A reduction in the cost of goods sold as a percentage of sales from 79.65% to 77.47% was a component in the net income growth despite flat revenues.
| Gross margin | 22.70% |
|---|---|
| Net profit margin | 3.40% |
| Operating margin | 4.82% |
| Return on assets | 8.17% |
|---|---|
| Return on equity | 17.27% |
| Return on investment | 9.78% |
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Cash flow in USDView more
In 2024, cash reserves at Caseys General Stores Inc fell by 172.39m. However, the company earned 892.95m from its operations for a Cash Flow Margin of 6.01%. In addition the company used 825.36m on investing activities and also paid 239.98m in financing cash flows.
| Cash flow per share | 23.42 |
|---|---|
| Price/Cash flow per share | 18.17 |
| Book value per share | 85.23 |
|---|---|
| Tangible book value per share | 67.64 |
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Balance sheet in USDView more
| Current ratio | 0.8435 |
|---|---|
| Quick ratio | 0.4443 |
| Total debt/total equity | 0.5081 |
|---|---|
| Total debt/total capital | 0.3369 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.08% and 12.82%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.63% |
|---|---|
| Div growth rate (5 year) | 8.13% |
| Payout ratio (TTM) | 13.11% |
| EPS growth(5 years) | 19.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.33 |
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