What is Casey's General Stores Financial Strength?
Casey's General Stores has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
Casey's General Stores's Interest Coverage for the quarter that ended in Jan. 2024 was 9.10.
Casey's General Stores's debt to revenue ratio for the quarter that ended in Jan. 2024 was 0.12.
As of today, Casey's General Stores's Altman Z-Score is 5.59.
Competitive Comparison of Casey's General Stores's Financial Strength
For the Specialty Retail subindustry, Casey's General Stores's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Casey's General Stores's Financial Strength Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's Financial Strength distribution charts can be found below:
* The bar in red indicates where Casey's General Stores's Financial Strength falls into.
Casey's General Stores Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Casey's General Stores's Interest Expense for the
months ended in Jan. 2024 was $-14 Mil. Its Operating Income for the
months ended in Jan. 2024 was $129 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,584 Mil.
Casey's General Stores's Interest Coverage for the quarter that ended in Jan. 2024 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Casey's General Stores's Debt to Revenue Ratio for the quarter that ended in Jan. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Casey's General Stores has a Z-score of 5.59, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 5.59 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Casey's General Stores (Casey's General Stores) Business Description
Traded in Other Exchanges
Address
One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc owns and operates over 2,500 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.
Executives
| Mike Spanos |
director |
PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
| Brennan Thomas P Jr |
officer: SVP, Chief Merch. Officer |
ONE SE CONVENIENCE BOULEVARD, ANKENY IA 50021 |
| Sri Donthi |
director |
5008 AIRPORT ROAD NW, ROANOKE VA 24021 |
| Katrina S Lindsey |
officer: Chief Legal Officer & Sec. |
ONE SE CONVENIENCE BLVD., ANKENY IA 50021 |
| Larree M Renda |
director |
|
| Greg Trojan |
director |
ONE ICON, FOOTHILL RANCH CA 92610 |
| Julia L Jackowski |
officer: SVP, Corp Gen Counsel & HR |
CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., PO BOX 3001, ANKENY IA 50021 |
| Diane C Bridgewater |
director |
8161 HEATHER BOW, JOHNSTON IA 50131 |
| Brian Joseph Johnson |
officer: SVP, Store Development |
CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., ANKENY IA 50021 |
| Williams Ena Koschel |
officer: Chief Operating Officer |
15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001 |
| Bramlage Stephen P Jr |
officer: Chief Financial Officer |
ARAMARK, 1101 MARKET STREET, PHILADELPHIA PA 19107 |
| Adrian M Butler |
officer: Chief Information Officer |
111 NORTH CANAL STREET, SUITE 850, CHICAGO IL 60606 |
| William J Walljasper |
officer: Senior VP and CFO |
ONE CONVENIENCE BLVD, PO BOX 3001, ANKENY IA 50021 |
| Chad Michael Frazell |
officer: SVP, Chief HR Officer |
TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027 |
| Allison M. Wing |
director |
1909 HUMBOLDT AVENUE, MINNEAPOLIS MN 55403 |
Casey's General Stores (Casey's General Stores) Headlines
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