Casey's General Stores (CASY) FY2015 results: revenue $7.8 billion, down 0.9% on the year
Casey's General Stores, Inc. (CASY) reported revenue of $7.8 billion for fiscal 2015, the year ended 30 April 2015, down 0.9% on the year before. Net income was $181 million, up 42.4%, and diluted earnings per share $4.62. The figures are the company's own, from the 10-K it filed with the SEC on 26 June 2015.
Revenue
$7.8 billion
-0.9% on the year
FY2009FY2015
Operating margin
6.2%
4.8% a year earlier
FY2009FY2015
Net income
$181 million
+42.4% on the year
FY2009FY2015
Diluted EPS
$4.62
+41.7% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
7,767
7,840
7,251
-0.9%
Cost of revenue
6,327
6,606
6,168
-4.2%
Gross profit
1,440
1,222
1,071
+17.8%
Gross margin
18.5%
15.6%
14.8%
Operating income
479
377
322
+27.2%
Operating margin
6.2%
4.8%
4.4%
Interest expense
41.2
39.9
35.3
+3.3%
Pre-tax income
282
194
164
+45.6%
Income tax
101
66.8
59.8
+51.7%
Effective tax rate
36.0%
34.5%
36.6%
Net income
181
127
104
+42.4%
Net margin
2.3%
1.6%
1.4%
Diluted EPS
$4.62
$3.26
$2.69
+41.7%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
349
314
286
+11.0%
Capital expenditure
361
309
305
+16.9%
Free cash flow
-12.1
5.5
-19.0
Free cash flow margin
-0.2%
0.1%
-0.3%
Cash from investing
-399
-337
-331
Cash from financing
-22.6
103
30.3
Depreciation and amortisation
156
131
112
+19.0%
Share-based compensation
7.3
5.6
4.3
+30.5%
Buybacks
0.0
n/a
n/a
Dividends paid
30.2
27.1
24.7
+11.4%
Dividend per share
$0.80
$0.72
$0.66
+11.1%
Diluted shares, weighted
39m
39m
39m
+0.6%
Shares outstanding at period end
39m
39m
38m
+1.0%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
875
703
593
+24.5%
Debt
854
854
728
-0.1%
Other liabilities
741
747
669
-0.8%
Total liabilities and equity
2,470
2,305
1,990
+7.2%
Fixed assets
2,019
1,779
1,582
+13.5%
Goodwill
127
120
115
+5.5%
Cash and equivalents
48.5
122
41.3
-60.1%
Receivables
22.6
25.8
20.9
-12.5%
Inventory
197
205
190
-3.7%
Other assets
55.1
53.2
41.8
+3.5%
Total assets
2,470
2,305
1,990
+7.2%
10-K for the year ended 30 April 2015, filed 26 June 2015: the filing.