ArcBest Financial Statements From 2010 to 2025

ARCB Stock  USD 72.45  3.39  4.47%   
ArcBest Corp financial statements provide useful quarterly and yearly information to potential ArcBest Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ArcBest Corp financial statements helps investors assess ArcBest Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ArcBest Corp's valuation are summarized below:
Gross Profit
374.2 M
Profit Margin
0.0416
Market Capitalization
1.8 B
Enterprise Value Revenue
0.4673
Revenue
4.2 B
We have found one hundred twenty available fundamental signals for ArcBest Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ArcBest Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.3 B. The current year's Enterprise Value is expected to grow to about 2.5 B

ArcBest Corp Total Revenue

2.41 Billion

Check ArcBest Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcBest Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 M, Interest Expense of 9.4 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0049 or PTB Ratio of 1.79. ArcBest financial statements analysis is a perfect complement when working with ArcBest Corp Valuation or Volatility modules.
  
Check out the analysis of ArcBest Corp Correlation against competitors.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.

ArcBest Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total207.3 M288.3 M269.4 M
Slightly volatile
Other Current Liabilities201 M385 M216.8 M
Slightly volatile
Total Current Liabilities363.6 M666 M445.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B762.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B693.2 M
Slightly volatile
Accounts Payable107.7 M172.8 M143.2 M
Slightly volatile
Cash90.2 M127.4 M144.6 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B996 M
Slightly volatile
Non Currrent Assets Other65.9 M92.4 M65.6 M
Slightly volatile
Cash And Short Term Investments139 M157.2 M205.2 M
Slightly volatile
Net Receivables243.8 M394.8 M309.7 M
Slightly volatile
Common Stock Shares Outstanding26.4 M23.8 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.4 B1.5 B
Slightly volatile
Non Current Liabilities Total283.8 M449.4 M353.1 M
Slightly volatile
Inventory48.7 M28 M45.8 M
Slightly volatile
Other Current Assets129.8 M123.6 M39.8 M
Slightly volatile
Total Liabilities647.4 M1.1 B798.3 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.4 BB
Slightly volatile
Total Current Assets451.9 M675.6 M583.1 M
Slightly volatile
Short Term Debt103.3 M98.3 M72.4 M
Slightly volatile
Intangible Assets59.4 M88.6 M78 M
Pretty Stable
Good Will368 M350.5 M163.1 M
Slightly volatile
Common Stock Total Equity279.8 K342.7 K282.2 K
Slightly volatile
Common Stock283.2 K304 K280.1 K
Slightly volatile
Other Liabilities275.6 M262.4 M144.9 M
Slightly volatile
Long Term Debt119.9 M125.2 M159.5 M
Slightly volatile
Property Plant Equipment536.7 M932.1 M593.9 M
Slightly volatile
Current Deferred Revenue0.860.914.3 M
Slightly volatile
Short Term Investments28.3 M29.8 M67 M
Very volatile
Net Tangible Assets586.1 MB577.5 M
Slightly volatile
Long Term Debt Total176.1 M228.1 M162.8 M
Slightly volatile
Capital Surpluse345.6 M390.5 M321.4 M
Slightly volatile
Non Current Liabilities Other40.1 M42.2 M76.2 M
Pretty Stable
Short and Long Term Debt62.3 M64 M49.1 M
Slightly volatile
Long Term Investments506.7 K921.1 K463.4 K
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Net Working Capital9.2 M9.7 M132.8 M
Very volatile
Capital Stock323.9 K304 K292.6 K
Slightly volatile
Capital Lease Obligations166.9 M224.3 M108.2 M
Slightly volatile

ArcBest Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B4.2 BB
Slightly volatile
Other Operating Expenses2.6 B3.9 B2.9 B
Slightly volatile
EBITDA395.6 M376.8 M216.6 M
Slightly volatile
Cost Of RevenueB3.8 B2.8 B
Slightly volatile
Total Operating Expenses2.2 B3.9 B2.8 B
Slightly volatile
Selling And Marketing Expenses132.4 M141.8 M123.8 M
Slightly volatile
Minority Interest216.8 K156.6 K187.7 K
Slightly volatile
Interest Income12.2 M11.6 M4.8 M
Slightly volatile
Reconciled Depreciation137.4 M149.1 M116.1 M
Slightly volatile
Extraordinary Items3.3 M3.4 M14.8 M
Slightly volatile

ArcBest Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow59.3 M45.8 M100.3 M
Slightly volatile
Begin Period Cash Flow275.3 M262.2 M154.7 M
Slightly volatile
Capital Expenditures252 M240 M100.7 M
Slightly volatile
Total Cash From Operating Activities300.1 M285.8 M200.3 M
Slightly volatile
Dividends Paid8.1 M11.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.5260.3525
Slightly volatile
Dividend Yield0.00490.00510.0071
Pretty Stable
PTB Ratio1.791.67231.8137
Pretty Stable
Days Sales Outstanding28.734.485636.5605
Slightly volatile
Book Value Per Share58.5955.803530.8527
Slightly volatile
Free Cash Flow Yield0.01980.02090.1007
Slightly volatile
Operating Cash Flow Per Share12.7412.13618.143
Slightly volatile
Stock Based Compensation To Revenue0.00330.00270.0029
Pretty Stable
PB Ratio1.791.67231.8137
Pretty Stable
EV To Sales0.320.56450.4018
Slightly volatile
Free Cash Flow Per Share1.741.94654.0157
Slightly volatile
Inventory Turnover11110672.868
Slightly volatile
Days Of Inventory On Hand3.383.569.3892
Slightly volatile
Payables Turnover12.4717.0318.7806
Slightly volatile
Sales General And Administrative To Revenue0.00420.00440.0558
Slightly volatile
Research And Ddevelopement To Revenue0.00410.00690.0035
Slightly volatile
Capex To Revenue0.06030.05740.0296
Slightly volatile
Cash Per Share4.056.67438.0598
Slightly volatile
POCF Ratio6.317.68955.939
Pretty Stable
Capex To Operating Cash Flow0.540.83960.4722
Slightly volatile
PFCF Ratio25.7347.943214.9748
Slightly volatile
Days Payables Outstanding34.322.1921.3929
Slightly volatile
EV To Operating Cash Flow7.078.25236.839
Very volatile
EV To Free Cash Flow34.7251.452317.2109
Slightly volatile
Intangibles To Total Assets0.150.16190.1481
Pretty Stable
Current Ratio0.981.01451.3042
Pretty Stable
Receivables Turnover11.4810.584110.1056
Slightly volatile
Graham Number10196.298847.4094
Slightly volatile
Shareholders Equity Per Share58.5955.803530.7268
Slightly volatile
Debt To Equity0.210.21940.8568
Slightly volatile
Capex Per Share10.710.18964.1086
Slightly volatile
Revenue Per Share186177125
Slightly volatile
Interest Debt Per Share6.9412.622411.4837
Slightly volatile
Debt To Assets0.20.11870.1949
Pretty Stable
Enterprise Value Over EBITDA3.186.26065.7576
Very volatile
Short Term Coverage Ratios2.762.90673.0698
Slightly volatile
Operating Cycle60.9834.485647.3401
Pretty Stable
Price Book Value Ratio1.791.67231.8137
Pretty Stable
Days Of Payables Outstanding34.322.1921.3929
Slightly volatile
Price To Operating Cash Flows Ratio6.317.68955.939
Pretty Stable
Price To Free Cash Flows Ratio25.7347.943214.9748
Slightly volatile
Ebt Per Ebit1.10.89480.9385
Slightly volatile
Company Equity Multiplier3.151.84862.9759
Slightly volatile
Long Term Debt To Capitalization0.120.12630.2259
Slightly volatile
Total Debt To Capitalization0.320.17990.3023
Slightly volatile
Debt Equity Ratio0.210.21940.8568
Slightly volatile
Quick Ratio0.851.01451.1824
Very volatile
Dividend Paid And Capex Coverage Ratio1.461.13752.377
Slightly volatile
Net Income Per E B T0.50.79540.7125
Slightly volatile
Cash Ratio0.180.19140.3296
Pretty Stable
Cash Conversion Cycle20.1434.485626.9253
Slightly volatile
Operating Cash Flow Sales Ratio0.04250.06840.0592
Slightly volatile
Days Of Inventory Outstanding3.383.569.3892
Slightly volatile
Days Of Sales Outstanding28.734.485636.5605
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.150.16040.5084
Slightly volatile
Cash Flow Coverage Ratios0.940.99140.7323
Slightly volatile
Price To Book Ratio1.791.67231.8137
Pretty Stable
Fixed Asset Turnover5.153.31984.8019
Slightly volatile
Capital Expenditure Coverage Ratio1.631.1912.579
Pretty Stable
Price Cash Flow Ratio6.317.68955.939
Pretty Stable
Enterprise Value Multiple3.186.26065.7576
Very volatile
Debt Ratio0.20.11870.1949
Pretty Stable
Cash Flow To Debt Ratio0.940.99140.7323
Slightly volatile
Price Sales Ratio0.270.5260.3525
Slightly volatile
Asset Turnover2.221.722.0056
Slightly volatile
Price Fair Value1.791.67231.8137
Pretty Stable

ArcBest Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.3 B
Slightly volatile
Enterprise Value2.5 B2.4 B1.4 B
Slightly volatile

ArcBest Fundamental Market Drivers

Forward Price Earnings12.6904
Cash And Short Term Investments157.2 M

ArcBest Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ArcBest Corp Financial Statements

ArcBest Corp stakeholders use historical fundamental indicators, such as ArcBest Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although ArcBest Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in ArcBest Corp's assets and liabilities are reflected in the revenues and expenses on ArcBest Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ArcBest Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue4.2 B2.4 B
Cost Of Revenue3.8 BB
Capex To Revenue 0.06  0.06 
Revenue Per Share 177.43  186.30 
Ebit Per Revenue 0.06  0.04 

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When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:
Check out the analysis of ArcBest Corp Correlation against competitors.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcBest Corp. If investors know ArcBest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
0.48
Earnings Share
7.28
Revenue Per Share
177.427
Quarterly Revenue Growth
(0.08)
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.