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Apr 30, 2020

Casey's Q4 2020 Earnings Report

Casey's reported strong Q4 and annual results, with diluted EPS of $1.67, driven by high fuel margins.

Key Takeaways

Casey's General Stores reported a strong fourth quarter with diluted earnings per share of $1.67, significantly higher than the previous year's $0.68. The company's performance was boosted by unprecedented fuel margins, although same-store sales were impacted by COVID-19 related traffic declines.

Diluted earnings per share for the fourth quarter was $1.67, compared to $0.68 in the same period last year.

Fuel margin averaged 40.8 cents per gallon, a significant increase from 18.6 cents per gallon in the prior year.

Same-store gallons sold decreased by 14.7% due to shelter-in-place restrictions.

Grocery and other merchandise same-store sales decreased by 2.0%, while prepared food and fountain same-store sales decreased by 13.5%.

Total Revenue
$1.81B
Previous year: $2.18B
-16.8%
EPS
$1.67
Previous year: $0.68
+145.6%
Fuel margin (ex-CC fees)
$0.408
Previous year: $0.186
+119.4%
Fuel gallons sold
487.71M
Grocery SSS
-2%
Gross Profit
$525M
Previous year: $452M
+16.1%
Cash and Equivalents
$78.3M
Previous year: $63.3M
+23.7%
Free Cash Flow
$29.5M
Previous year: $69.3M
-57.4%
Total Assets
$3.94B
Previous year: $3.73B
+5.7%

Casey's

Casey's

Casey's Revenue by Segment

Forward Guidance

Due to the continued uncertainty of COVID-19, guidance for the fiscal year ending April 30, 2021 will not be provided at this time and will be reevaluated as conditions warrant.

Revenue & Expenses

Visualization of income flow from segment revenue to net income