Back to top

Image: Bigstock

Why Is Casey's (CASY) Down 2.1% Since Last Earnings Report?

Read MoreHide Full Article

A month has gone by since the last earnings report for Casey's General Stores (CASY - Free Report) . Shares have lost about 2.1% in that time frame, outperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Casey's due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.

Casey's Q4 Earnings Surpass Estimates, Rise Y/Y

In spite of a tough operating environment, Casey's General Stores, Inc. concluded fiscal 2022 on a strong note. Markedly, both the top and the bottom lines not only beat the Zacks Consensus Estimate but also increased year over year in the fourth quarter.

Casey's, one of the leading convenience store chains in the United States, posted quarterly earnings of $1.60 per share that beat the Zacks Consensus Estimate of $1.54 and improved sharply from $1.12 in the prior-year period. This year-over-year jump in the bottom line was owing to higher profitability both inside the store and in fuel, partly offset by an increase in operating expenses. The bottom line was also favorably impacted by a lower tax rate but hurt by increased interest expenses and higher depreciation expenses.

Total revenues of $3,458.9 million surged 45.4% year over year and beat the Zacks Consensus Estimate of $3,439 million. Revenues grew across all three categories: Fuel, Grocery & General Merchandise, and Prepared Food & Dispensed Beverage.

Inside sales jumped 13.6% to $1,037.3 million during the quarter under review. Inside same-store sales increased 5.2% compared with a 12.8% rise registered in the year-ago period. The metric improved on account of solid sales in pizza slices and breakfast sandwiches, and alcoholic and non-alcoholic beverages.

Gross profit increased 17.1% year over year to $656.7 million, courtesy of higher revenues. However, gross margin contracted 460 basis points to 19%. Inside gross profit grew 12.1% to $409 million. Meanwhile, Inside margin shrunk 50 basis points to 39.4% due to inflationary pressures in the prepared food and dispensed beverage category. This was partly offset by pricing actions and an increase in single-serve and smaller package-sized non-alcoholic and alcoholic beverages in the grocery and general merchandise category. Adjusted EBITDA increased 17.8% year over year to $165.5 million during the quarter under discussion.

Casey's witnessed an increase of 15.2% in operating expenses of $490.9 million. The metric increased on account of operating 209 more stores compared with the same period last year, a jump in same-store employee expenses, and a rise in same-store credit card fees due to higher retail fuel prices.

We note that Fuel sales surged 62.2% year over year to $2,344.6 million during the quarter. Fuel gallons sold jumped 16% to 621.1 million. Fuel gallons same-store sales rose 1.5% during the quarter under discussion compared with a 6.4% jump in the year-ago period. Fuel gross profit rose 27.2% to $224.6 million due to an increase in fuel margin. We note that fuel margin increased to 36.2 cents per gallon from 33 cents per gallon in the prior-year period.

Grocery & General Merchandise sales rose 14.5% to $744 million during the quarter. Same-store sales increased 4.3% compared with 12.5% growth in the year-ago quarter. Grocery & General Merchandise margin expanded 70 basis points to 32.5%. Again, gross profit increased 17.2% to $242.1 million during the quarter.

Prepared Food & Dispensed Beverage sales rose 11.3% to $293.3 million. Same-store sales increased 7.6% compared with 13.4% in the year-ago quarter. Prepared Food & Dispensed Beverage margin contracted 320 basis points to 56.9%. We note that gross profit jumped 5.4% year over year to $167 million.

Other revenues increased to $77 million from $19.8 million in the year-ago period due to the inclusion of the Buchanan Energy wholesale business.

During fiscal 2022, Casey's constructed 21 new stores, acquired 207 stores and closed 20. As of Apr 30, 2022, it operated 2,452 stores. The company expects to add approximately 80 stores in fiscal 2023.

Casey's ended the quarter with cash and cash equivalents of $158.9 million, long-term debt and finance lease obligations (net of current maturities) of $1,663.4 million and shareholders’ equity of $2,240.8 million. During the quarter, Casey's did not make any share repurchases. The company has $400 million remaining under its existing share repurchase authorization. The company’s board of directors raised the quarterly dividend for the 23rd straight year by 9% to 38 cents a share. For the quarter, net cash generated by operating activities of $252 million, less purchases of property and equipment of $98 million, resulted in a $154 million in free cash flow.

FY23 Outlook

Casey's envisions fiscal 2023 same-store Inside sales to increase 4-6% and expects to maintain an Inside margin of about 40%. Management anticipates same-store fuel gallons to be flat to up 2%. It guided an increase of approximately 9-10% in total operating expenses. The company expects to make an investment of roughly $450-$500 million in property and equipment in the fiscal year and anticipates to generate free cash flow of at least $250 million.

How Have Estimates Been Moving Since Then?

It turns out, fresh estimates have trended downward during the past month.

The consensus estimate has shifted -9.8% due to these changes.

VGM Scores

At this time, Casey's has a strong Growth Score of A, though it is lagging a lot on the Momentum Score front with an F. However, the stock was allocated a grade of A on the value side, putting it in the top quintile for this investment strategy.

Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Estimates have been broadly trending downward for the stock, and the magnitude of this revision indicates a downward shift. Notably, Casey's has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Casey's General Stores, Inc. (CASY) - free report >>

Published in