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Oct 31, 2023

Casey's Q2 2024 Earnings Report

Casey's reported strong Q2 2024 earnings, driven by inside sales and fuel gross profit growth.

Key Takeaways

Casey's announced second-quarter results with a diluted EPS of $4.24, up 16% from the same period a year ago. Net income was $159 million, up 15%, and inside same-store sales increased 2.9% compared to prior year. Same-store fuel gallons were flat (0.0%) compared to prior year with a fuel margin of 42.3 cents per gallon.

Diluted EPS increased by 16% year-over-year, reaching $4.24.

Net income rose by 15% compared to the previous year, totaling $159 million.

Inside same-store sales grew by 2.9% year-over-year, with a margin of 41.1%.

Same-store fuel gallons remained flat compared to the prior year, with a fuel margin of 42.3 cents per gallon.

Total Revenue
$4.06B
Previous year: $3.98B
+2.1%
EPS
$4.24
Previous year: $3.67
+15.5%
Fuel margin (ex-CC fees)
$42.3
Previous year: $40.5
+4.4%
Fuel gallons sold
730.44M
Previous year: 702.04K
+103944.8%
Grocery SSS
1.7%
Previous year: 6.9%
-75.4%
Gross Profit
$886M
Previous year: $811M
+9.2%
Cash and Equivalents
$410M
Previous year: $415M
-1.2%
Free Cash Flow
$146M
Previous year: $115M
+27.0%
Total Assets
$6.23B
Previous year: $5.79B
+7.5%

Casey's

Casey's

Casey's Revenue by Segment

Forward Guidance

Casey's expects fiscal 2024 EBITDA growth to be in-line with the long-term strategic plan's goal of 8% to 10%. Same-store inside sales are expected to increase 3.5% to 5%. The company also expects to add at least 150 stores in fiscal 2024.

Positive Outlook

  • EBITDA growth is expected to be in-line with the long-term strategic plan's goal of 8% to 10%.
  • Same-store inside sales are expected to increase 3.5% to 5%.
  • Net interest expense is expected to be approximately $53 million.
  • The tax rate is now expected to be approximately 23% to 25% for the year.
  • The Company expects to add at least 150 stores in fiscal 2024.

Challenges Ahead

  • Same-store fuel gallons sold to be between negative 1% to positive 1%.
  • Total operating expenses are now expected to increase approximately 6% to 8%.
  • Depreciation and amortization is now expected to be approximately $350 million for the year.
  • Inside margin improvement to approximately 40% to 41%.
  • Purchase of property and equipment is expected to be $500 to $550 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income