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CASY Casey`s General Stores

Casey's General Stores, Inc. engages in the management and operation of convenience stores and gasoline stations. It provides self-service gasoline, a wide selection of grocery items and an array of freshly prepared food items. The firm offers food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items. The company was founded by Donald F. Lamberti in 1959 and is headquartered in Ankeny, IA.

Company profile

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

CASY stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Mar 21
21 Apr 21
30 Apr 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 20 Apr 19 Apr 18 Apr 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 388.95M 388.95M 388.95M 388.95M 388.95M 388.95M
Cash burn (monthly) 5.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.18M n/a n/a n/a n/a n/a
Cash remaining 374.77M n/a n/a n/a n/a n/a
Runway (months of cash) 71.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jan 21 Rebelez Darren M Common Stock Payment of exercise Dispose F No No 186.73 527 98.41K 6,700
15 Jan 21 Rebelez Darren M Common Stock Option exercise Aquire M No No 0 1,668 0 7,227
15 Jan 21 Rebelez Darren M RSU Common Stock Option exercise Dispose M No No 0 1,668 0 3,332
11 Jan 21 Rebelez Darren M RSU Common Stock Grant Aquire A No No 0 5,000 0 5,000
5 Jan 21 Johnson Brian Joseph Common Stock Gift Dispose G No No 0 877 0 13,212
4 Jan 21 Johnson Brian Joseph Common Stock Sell Dispose S No No 176.79 427 75.49K 14,089
4 Jan 21 Johnson Brian Joseph Common Stock Sell Dispose S No No 177.26 2,573 456.09K 14,516
4 Jan 21 Johnson Brian Joseph Common Stock Option exercise Aquire M No No 44.39 3,000 133.17K 17,089
4 Jan 21 Johnson Brian Joseph Option - right to buy Common Stock Option exercise Dispose M No No 44.39 3,000 133.17K 0
2 Jan 21 Frazell Chad Michael Common Stock Payment of exercise Dispose F No No 178.62 501 89.49K 1,019

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 391 377 +3.7%
Opened positions 48 47 +2.1%
Closed positions 34 37 -8.1%
Increased positions 146 114 +28.1%
Reduced positions 134 153 -12.4%
13F shares
Current Prev Q Change
Total value 7.07B 5.57B +26.9%
Total shares 31.92M 31.3M +2.0%
Total puts 40.1K 121.4K -67.0%
Total calls 53.7K 107.8K -50.2%
Total put/call ratio 0.7 1.1 -33.7%
Largest owners
Shares Value Change
TROW T. Rowe Price 5.26M $940.42M -0.5%
Vanguard 3.74M $667.63M +0.1%
BLK Blackrock 3.04M $543.73M -3.3%
Clearbridge Advisors 1.29M $230.91M +4.1%
JHG Janus Henderson 1.19M $212.58M +1.8%
STT State Street 1.16M $206.83M -1.6%
Acadian Asset Management 811.3K $144.91M +24.1%
Brown Advisory 731.51K $130.66M +37.8%
JPM JPMorgan Chase & Co. 687.14K $122.74M +30.5%
Vontobel Asset Management 658.96K $126.7M +31.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 448.04K +448.04K NEW
Victory Capital Management 25.99K -307.54K -92.2%
Brown Advisory 731.51K +200.64K +37.8%
JPM JPMorgan Chase & Co. 687.14K +160.58K +30.5%
Acadian Asset Management 811.3K +157.48K +24.1%
Vontobel Asset Management 658.96K +157.21K +31.3%
WFC Wells Fargo & Co. 274.51K +124.46K +82.9%
FMR 32.93K -115.16K -77.8%
Artisan Partners Limited Partnership 500.91K +112.2K +28.9%
BLK Blackrock 3.04M -104.91K -3.3%

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
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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