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Jan 31, 2024

Casey's Q3 2024 Earnings Report

Casey's reported solid Q3 2024 results, highlighted by inside gross profit growth.

Key Takeaways

Casey's Q3 2024 earnings saw a decrease in diluted EPS by 13% to $2.33 compared to the previous year. Net income also decreased by 13% to $87 million, and EBITDA decreased by 2% to $218 million. Inside same-store sales increased by 4.1%, driven by prepared food and dispensed beverage, while same-store fuel gallons decreased by 0.4% with a fuel margin of 37.3 cents per gallon.

Diluted EPS decreased by 13% to $2.33 compared to the same period last year.

Inside same-store sales increased by 4.1%, with an inside margin of 41.3%.

Total inside gross profit increased by 11.3% to $501.5 million compared to the prior year.

Same-store fuel gallons were down 0.4% compared to the prior year with a fuel margin of 37.3 cents per gallon.

Total Revenue
$3.33B
Previous year: $3.33B
-0.1%
EPS
$2.33
Previous year: $2.36
-1.3%
Fuel margin (ex-CC fees)
$37.3
Previous year: $40.7
-8.4%
Fuel gallons sold
689.25M
Grocery SSS
2.8%
Previous year: 5.8%
-51.7%
Gross Profit
$787M
Previous year: $737M
+6.7%
Cash and Equivalents
$178M
Previous year: $413M
-57.0%
Free Cash Flow
-$27M
Previous year: $26.5M
-201.6%
Total Assets
$6.21B
Previous year: $5.84B
+6.3%

Casey's

Casey's

Casey's Revenue by Segment

Forward Guidance

The Company is reaffirming its annual outlook. Same-store inside sales is expected to increase 3.5% to 5%. We expect inside margin improvement to approximately 40% to 41%. The Company expects same-store fuel gallons sold to be between negative 1% to positive 1%. Total operating expenses are expected to increase approximately 6% to 8%, though same-store operating expenses excluding credit card fees are expected to only increase approximately 3% for the year.

Positive Outlook

  • Same-store inside sales is expected to increase 3.5% to 5%.
  • Inside margin improvement to approximately 40% to 41%.
  • Same-store fuel gallons sold to be between negative 1% to positive 1%.
  • Total operating expenses are expected to increase approximately 6% to 8%, though same-store operating expenses excluding credit card fees are expected to only increase approximately 3% for the year.
  • Fiscal 2024 EBITDA growth is expected to be in-line with the long-term strategic plan's goal of 8% to 10%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income