Addus Retained Earnings from 2010 to 2025

ADUS Stock

USD 94.59 0.42 0.44%

Addus HomeCare Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Addus HomeCare retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2008-12-31

Previous Quarter

356.9 M

Current Value

376.4 M

Quarterly Volatility

102.4 M

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Yuan Drop

Covid

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 4.7 M or Selling General Administrative of 271.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0578 or Days Sales Outstanding of 1.26. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.

Check out the analysis of Addus HomeCare Correlation against competitors.

For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Latest Addus HomeCare's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Addus HomeCare over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Addus HomeCare's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addus HomeCare's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 376.43 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Addus Retained Earnings Regression Statistics

	Arithmetic Mean	135,160,344
	Geometric Mean	61,074,203
	Coefficient Of Variation	96.42
	Mean Deviation	105,915,430
	Median	97,837,000
	Standard Deviation	130,322,607
	Sample Variance	16984T
	Range	394.7M
	R-Value	0.94
	Mean Square Error	2022.2T
	R-Squared	0.89
	Slope	25,807,454
	Total Sum of Squares	254759.7T

Addus Retained Earnings History

	2025	395.3 M
	2024	376.4 M
	2023	302.8 M
	2022	240.3 M
	2021	194.3 M
	2020	149.2 M
	2019	116 M

Other Fundumenentals of Addus HomeCare

Retained Earnings Total Equity

Addus HomeCare Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.32	0.02	0.34	0.97	0.22	0.93	-0.14	0.99	0.98	0.1	0.31	0.99	0.68	0.91	-0.02	0.96	0.96	-0.31	-0.66	0.82	0.15	0.99
Total Stockholder Equity	0.32		0.34	0.57	0.26	0.59	0.31	0.82	0.23	0.35	0.88	0.71	0.35	0.54	0.23	0.44	0.42	0.51	-0.19	-0.56	0.23	0.3	0.34
Current Deferred Revenue	0.02	0.34		0.16	-0.08	0.24	0.18	0.51	-0.07	0.11	0.57	-0.02	-0.03	0.22	-0.25	0.72	0.06	0.11	0.24	-0.22	0.16	0.71	0.06
Net Debt	0.34	0.57	0.16		0.29	-0.09	0.49	0.24	0.34	0.47	0.34	0.76	0.36	0.16	0.36	-0.06	0.56	0.36	-0.26	-0.1	0.24	-0.11	0.39
Retained Earnings	0.97	0.26	-0.08	0.29		0.12	0.85	-0.22	0.98	0.92	-0.02	0.34	0.96	0.65	0.96	-0.18	0.92	0.9	-0.26	-0.64	0.77	-0.03	0.94
Accounts Payable	0.22	0.59	0.24	-0.09	0.12		0.12	0.62	0.13	0.16	0.62	0.16	0.28	0.37	0.05	0.52	0.14	0.45	-0.18	-0.47	0.23	0.54	0.26
Long Term Debt	0.93	0.31	0.18	0.49	0.85	0.12		-0.11	0.91	0.98	0.18	0.29	0.91	0.55	0.76	0.14	0.96	0.9	-0.39	-0.55	0.81	0.31	0.94
Net Receivables	-0.14	0.82	0.51	0.24	-0.22	0.62	-0.11		-0.26	-0.1	0.93	0.35	-0.13	0.33	-0.29	0.67	-0.07	0.08	-0.11	-0.36	-0.13	0.46	-0.12
Good Will	0.99	0.23	-0.07	0.34	0.98	0.13	0.91	-0.26		0.96	-0.03	0.31	0.98	0.62	0.95	-0.15	0.95	0.92	-0.29	-0.59	0.8	0.03	0.97
Total Liab	0.98	0.35	0.11	0.47	0.92	0.16	0.98	-0.1	0.96		0.17	0.35	0.96	0.63	0.84	0.06	0.98	0.94	-0.35	-0.61	0.82	0.21	0.98
Total Current Assets	0.1	0.88	0.57	0.34	-0.02	0.62	0.18	0.93	-0.03	0.17		0.39	0.1	0.45	-0.13	0.78	0.18	0.32	-0.17	-0.48	0.11	0.62	0.13
Short Term Debt	0.31	0.71	-0.02	0.76	0.34	0.16	0.29	0.35	0.31	0.35	0.39		0.38	0.28	0.38	-0.1	0.45	0.36	-0.21	-0.24	0.33	-0.26	0.32
Intangible Assets	0.99	0.35	-0.03	0.36	0.96	0.28	0.91	-0.13	0.98	0.96	0.1	0.38		0.63	0.91	-0.05	0.95	0.97	-0.34	-0.66	0.82	0.1	0.98
Common Stock	0.68	0.54	0.22	0.16	0.65	0.37	0.55	0.33	0.62	0.63	0.45	0.28	0.63		0.55	0.27	0.64	0.71	-0.13	-0.68	0.62	0.26	0.68
Property Plant Equipment	0.91	0.23	-0.25	0.36	0.96	0.05	0.76	-0.29	0.95	0.84	-0.13	0.38	0.91	0.55		-0.4	0.88	0.83	-0.23	-0.54	0.63	-0.23	0.88
Net Tangible Assets	-0.02	0.44	0.72	-0.06	-0.18	0.52	0.14	0.67	-0.15	0.06	0.78	-0.1	-0.05	0.27	-0.4		-0.02	0.16	-0.05	-0.34	0.17	0.89	0.01
Long Term Debt Total	0.96	0.42	0.06	0.56	0.92	0.14	0.96	-0.07	0.95	0.98	0.18	0.45	0.95	0.64	0.88	-0.02		0.93	-0.37	-0.59	0.77	0.12	0.96
Capital Surpluse	0.96	0.51	0.11	0.36	0.9	0.45	0.9	0.08	0.92	0.94	0.32	0.36	0.97	0.71	0.83	0.16	0.93		-0.35	-0.74	0.79	0.31	0.97
Deferred Long Term Liab	-0.31	-0.19	0.24	-0.26	-0.26	-0.18	-0.39	-0.11	-0.29	-0.35	-0.17	-0.21	-0.34	-0.13	-0.23	-0.05	-0.37	-0.35		0.11	-0.26	-0.14	-0.31
Short Long Term Debt	-0.66	-0.56	-0.22	-0.1	-0.64	-0.47	-0.55	-0.36	-0.59	-0.61	-0.48	-0.24	-0.66	-0.68	-0.54	-0.34	-0.59	-0.74	0.11		-0.56	-0.36	-0.63
Net Invested Capital	0.82	0.23	0.16	0.24	0.77	0.23	0.81	-0.13	0.8	0.82	0.11	0.33	0.82	0.62	0.63	0.17	0.77	0.79	-0.26	-0.56		0.27	0.84
Net Working Capital	0.15	0.3	0.71	-0.11	-0.03	0.54	0.31	0.46	0.03	0.21	0.62	-0.26	0.1	0.26	-0.23	0.89	0.12	0.31	-0.14	-0.36	0.27		0.19
Capital Stock	0.99	0.34	0.06	0.39	0.94	0.26	0.94	-0.12	0.97	0.98	0.13	0.32	0.98	0.68	0.88	0.01	0.96	0.97	-0.31	-0.63	0.84	0.19

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About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	376.4 M	395.3 M
Retained Earnings Total Equity	223.4 M	234.6 M

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