Company profile

Ticker
CASY
Exchange
Website
CEO
Darren M. Rebelez
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
420935283

CASY stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Jun 20
8 Jul 20
30 Apr 21

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 1.81B 2.25B 2.49B 2.63B
Net income 62.09M 33.96M 81.98M 85.82M
Diluted EPS 1.67 0.91 2.21 2.31
Net profit margin 3.42% 1.51% 3.30% 3.27%
Net change in cash 34.74M -437K -52.76M 33.44M
Cash on hand 78.28M 43.54M 43.98M 96.73M
Cost of revenue 1.75B 1.93B 2.06B
Annual (USD) Apr 20 Apr 19 Apr 18 Apr 17
Revenue 9.18B 9.35B 8.39B 7.51B
Net income 263.85M 203.89M 317.9M 177.49M
Diluted EPS 7.1 5.51 8.34 4.48
Net profit margin 2.88% 2.18% 3.79% 2.36%
Net change in cash 14.98M 9.62M -23.04M 942K
Cash on hand 78.28M 63.3M 53.68M 76.72M
Cost of revenue 5.83B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
24 Jun 20 Rebelez Darren M Common Stock Payment of exercise Dispose F No 149.23 2,774 413.96K 5,559
24 Jun 20 Rebelez Darren M RSU Common Stock Option exercise Dispose M No 0 8,333 0 16,666
24 Jun 20 Rebelez Darren M Common Stock Option exercise Aquire M No 0 8,333 0 8,333
19 Jun 20 Bridgewater Diane C Common Stock Sell Dispose S No 155.15 905 140.41K 13,133
15 Jun 20 Johnson Brian Joseph Common Stock Payment of exercise Dispose F No 154.32 2,699 416.51K 14,089
15 Jun 20 Johnson Brian Joseph Common Stock Grant Aquire A No 0 4,830 0 16,788
15 Jun 20 Johnson Brian Joseph Common Stock Option exercise Aquire M No 0 1,141 0 11,958
15 Jun 20 Johnson Brian Joseph RSU Common Stock Option exercise Dispose M No 0 1,141 0 0
15 Jun 20 Soupene John C RSU Common Stock Option exercise Dispose M No 0 1,311 0 0
15 Jun 20 Jackowski Julia L Common Stock Grant Aquire A No 0 6,579 0 23,753
87.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 367 378 -2.9%
Opened positions 48 62 -22.6%
Closed positions 59 60 -1.7%
Increased positions 127 120 +5.8%
Reduced positions 138 134 +3.0%
13F shares
Current Prev Q Change
Total value 47.65B 99.46B -52.1%
Total shares 32.2M 32.24M -0.1%
Total puts 102.2K 223.3K -54.2%
Total calls 98.1K 280K -65.0%
Total put/call ratio 1.0 0.8 +30.6%
Largest owners
Shares Value Change
N Price T Rowe Associates 5.07M $671.86M +12.9%
Vanguard 4.08M $541.12M +2.2%
BLK BlackRock 3.22M $426.05M -2.9%
Clearbridge Advisors 1.36M $180.51M -2.7%
STT State Street 1.35M $178.5M +44.3%
JHG Janus Henderson 1.1M $146.29M -5.9%
BK Bank Of New York Mellon 511.61K $67.78M -19.8%
SPF Beheer BV 464.41K $61.53M +6.9%
Alliancebernstein 460.84K $61.06M -6.6%
Geode Capital Management 442.09K $58.57M +2.3%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 5.07M +580.54K +12.9%
Norges Bank 0 -513.29K EXIT
STT State Street 1.35M +413.88K +44.3%
Robeco Institutional Asset Management B.V. 115.25K -400.04K -77.6%
Scout Investments 51.51K -391.33K -88.4%
Valinor Management 335.71K +335.71K NEW
JPM JPMorgan Chase & Co. 347.97K +284.09K +444.7%
Carillon Tower Advisers 263.72K -267.15K -50.3%
Vontobel Asset Management 380.47K +246.49K +184.0%
FRLG Goldman Sachs 429.16K +239.65K +126.5%

Financial report summary

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Risks
  • Pandemics or disease outbreaks, such as the novel coronavirus (“COVID-19”), responsive actions taken by governments and others to mitigate their spread, and guest behavior in response to these events, have, and may in the future, adversely affect our business operations, supply chain and financial results.
  • Our business and our reputation could be adversely affected by a data security incident or the failure to protect sensitive guest, team member or supplier data, or the failure to comply with applicable regulations relating to data security and privacy.
  • The convenience store industry is highly competitive.
  • The volatility of wholesale petroleum costs could adversely affect our operating results.
  • General economic conditions that are largely out of the Company’s control may adversely affect the Company’s financial condition and results of operations.
  • Governmental action and campaigns to discourage tobacco and nicotine use and other tobacco products may have a material adverse effect on our revenues and gross profit.
  • Consumer or other litigation could adversely affect our financial condition and results of operations.
  • Increased credit card expenses could increase operating expenses.
  • Developments related to fuel efficiency, fuel conservation practices, climate change, and changing consumer preferences may decrease the demand for motor fuel.
  • Wholesale cost and tax increases relating to tobacco and nicotine products could affect our operating results.
  • Food-safety issues and food-borne illnesses, whether actual or reported, or the failure to comply with applicable regulations relating to the transportation, storage, preparation or service of food, could adversely affect our business and reputation.
  • Any failure to anticipate and respond to changes in consumer preferences, or to introduce and promote innovative technology for guest interaction, could adversely affect our financial results.
  • We rely on our information technology systems, and a number of third-party vendor platforms, to manage numerous aspects of our business, and a disruption of these systems could adversely affect our business.
  • A significant disruption to our distribution network, to the capacity of the distribution centers, or timely receipt of inventory could adversely impact our sales or increase our transaction costs, which could have a material adverse effect on our business.
  • We may experience difficulties implementing and realizing the results of our strategic plan.
  • Unfavorable weather conditions can adversely affect our business.
  • Because we depend on our management’s and other team members’ experience and knowledge of our industry, we could be adversely affected were we to lose, or experience difficulty in recruiting and retaining, any such members of our team.
  • We may experience increased costs, disruptions or other difficulties with the implementation, operation and functionality of our enterprise resource planning system.
  • Control deficiencies could prevent us from accurately and timely reporting our financial results.
  • Our operations present hazards and risks which may not be fully covered by insurance, if insured.
  • We may not be able to identify, acquire, and integrate new properties and stores, which could adversely affect our ability to grow our business.
  • Covenants in our senior notes and credit facility agreements require us to comply with certain covenants and meet financial maintenance tests. Failure to comply with these requirements could have a material impact to us.
  • Compliance with and changes in tax laws could adversely affect our performance.
  • We are subject to extensive governmental regulations.
  • The dangers inherent in the storage and transport of motor fuel could cause disruptions and could expose to us potentially significant losses, costs or liabilities.
  • The market price for our common stock has been and may in the future be volatile, which could cause the value of your investment to decline.
  • Any issuance of shares of our common stock in the future could have a dilutive effect on your investment.
  • Iowa law and provisions in our charter documents may have the effect of preventing or hindering a change in control and adversely affecting the market price of our common stock.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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