CASY Q3 2021 Earnings — Casey's General Stores, Inc. Revenue & Financial Results | Market Cap Arena

CASYCasey's General Stores, Inc.

$26B

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.0B-10.7% YoY

Gross Profit

$540M26.9% margin

Operating Income

$61M3.0% margin

Net Income

$39M1.9% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$7M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.2B	-10.7%
Gross Profit	$540M	$497M	+8.7%
Operating Income	$61M	$56M	+7.6%
Net Income	$39M	$34M	+13.7%