ArcBest Financial Statements From 2010 to 2026

ARCB Stock  USD 87.57  0.83  0.96%   
ArcBest Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ArcBest Corp's valuation are provided below:
Gross Profit
337.5 M
Profit Margin
0.0241
Market Capitalization
B
Enterprise Value Revenue
0.5646
Revenue
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.1 B. The current year's Enterprise Value is expected to grow to about 2.3 B

ArcBest Corp Total Revenue

5.05 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 180 M, Interest Expense of 10.8 M or Total Revenue of 5 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0056 or PTB Ratio of 1.79. ArcBest financial statements analysis is a perfect complement when working with ArcBest Corp Valuation or Volatility modules.
  
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ArcBest Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total499.3 M475.5 M305.1 M
Slightly volatile
Other Current Liabilities464.8 M442.7 M261.5 M
Slightly volatile
Total Current Liabilities804.2 M765.9 M490.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B818.8 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B748.6 M
Slightly volatile
Accounts Payable108.1 M198.7 M147.5 M
Slightly volatile
Cash90.2 M146.6 M144.7 M
Slightly volatile
Non Current Assets Total2.1 BB1.1 B
Slightly volatile
Non Currrent Assets Other69.1 M106.2 M72.2 M
Slightly volatile
Cash And Short Term Investments139 M180.8 M203.8 M
Slightly volatile
Net Receivables554.9 M528.5 M349.4 M
Slightly volatile
Common Stock Shares Outstanding26.4 M27.4 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.7 B
Slightly volatile
Non Current Liabilities Total282.5 M516.8 M360.5 M
Slightly volatile
Inventory48.7 M28 M44.6 M
Slightly volatile
Other Current Assets54.7 M67.7 M55.8 M
Very volatile
Total Liabilities646.1 M1.3 B825.1 M
Slightly volatile
Property Plant And Equipment GrossB2.8 B1.2 B
Slightly volatile
Total Current Assets450.6 M777 M592.6 M
Slightly volatile
Short Term Debt118.7 M113.1 M70.6 M
Slightly volatile
Intangible Assets65.1 M79.8 M78.2 M
Slightly volatile
Good Will368 M350.5 M171.4 M
Slightly volatile
Common Stock Total Equity279.8 K342.7 K283.1 K
Slightly volatile
Common Stock283.8 K349.6 K284.5 K
Slightly volatile
Other Liabilities275.6 M262.4 M149.8 M
Slightly volatile
Long Term Debt119.9 M143.9 M158.6 M
Slightly volatile
Property Plant Equipment536.7 M932.1 M606.6 M
Slightly volatile
Current Deferred Revenue0.860.913.4 M
Slightly volatile
Short Term Investments25.4 M26.8 M64.4 M
Very volatile
Net Tangible Assets586.1 MB595.3 M
Slightly volatile
Long Term Debt Total176.1 M228.1 M164.9 M
Slightly volatile
Capital Surpluse345.6 M390.5 M322.5 M
Slightly volatile
Non Current Liabilities Other89.3 M48.6 M77.4 M
Pretty Stable
Short and Long Term Debt62.3 M73.6 M50.6 M
Slightly volatile
Long Term Investments506.7 K921.1 K483.3 K
Slightly volatile
Net Invested Capital1.3 B1.7 B1.1 B
Slightly volatile
Net Working Capital8.3 M8.7 M125.4 M
Pretty Stable
Capital Stock323.9 K349.6 K295.9 K
Slightly volatile
Capital Lease Obligations166.9 M258 M117 M
Slightly volatile

ArcBest Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180 M171.5 M113.2 M
Slightly volatile
Total RevenueB4.8 B3.2 B
Slightly volatile
Gross Profit591.5 M402.5 M527.1 M
Slightly volatile
Other Operating Expenses2.3 B4.5 B2.9 B
Slightly volatile
EBITDA455 M433.3 M233.3 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.9 B
Slightly volatile
Total Operating Expenses115.3 M121.4 M387.6 M
Pretty Stable
Selling And Marketing Expenses82.3 M141.8 M70 M
Slightly volatile
Minority Interest216.8 K156.6 K186.8 K
Slightly volatile
Interest Income14 M13.4 M5.5 M
Slightly volatile
Reconciled Depreciation137.4 M171.5 M119.4 M
Slightly volatile
Extraordinary Items3.3 M3.4 M14.1 M
Slightly volatile

ArcBest Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow59.3 M52.7 M97.5 M
Slightly volatile
Begin Period Cash Flow316.6 M301.6 M165.8 M
Slightly volatile
Capital Expenditures289.8 M276 M113.3 M
Slightly volatile
Total Cash From Operating Activities345.2 M328.7 M210.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.470.3639
Slightly volatile
Dividend Yield0.00560.00590.0071
Pretty Stable
PTB Ratio1.791.921.8209
Pretty Stable
Days Sales Outstanding29.536.1238.1176
Slightly volatile
Book Value Per Share52.7350.2231.6476
Slightly volatile
Free Cash Flow Yield0.01780.01880.0958
Slightly volatile
Operating Cash Flow Per Share11.4710.928.2317
Slightly volatile
Stock Based Compensation To Revenue0.00330.00310.0029
Pretty Stable
PB Ratio1.791.921.8209
Pretty Stable
EV To Sales0.330.530.4157
Slightly volatile
Free Cash Flow Per Share1.741.753.8824
Pretty Stable
Inventory Turnover247235246
Slightly volatile
Days Of Inventory On Hand1.531.611.8605
Slightly volatile
Payables Turnover20.8725.4920.3663
Slightly volatile
Sales General And Administrative To Revenue0.00540.00560.0386
Pretty Stable
Capex To Revenue0.0270.05170.0291
Slightly volatile
Cash Per Share4.056.017.9389
Slightly volatile
POCF Ratio6.316.926.0004
Slightly volatile
Capex To Operating Cash Flow0.540.760.4891
Slightly volatile
PFCF Ratio57.8955.1319.242
Slightly volatile
Days Payables Outstanding26.0218.9419.4785
Slightly volatile
EV To Operating Cash Flow7.17.826.9214
Pretty Stable
EV To Free Cash Flow34.4462.3120.0118
Slightly volatile
Intangibles To Total Assets0.150.190.1425
Pretty Stable
Current Ratio0.980.911.2747
Slightly volatile
Receivables Turnover11.2210.469.7423
Slightly volatile
Graham Number91.086.6749.9746
Slightly volatile
Shareholders Equity Per Share52.7350.2231.5291
Slightly volatile
Debt To Equity0.340.360.8391
Slightly volatile
Capex Per Share9.639.174.3434
Slightly volatile
Revenue Per Share168160125
Slightly volatile
Interest Debt Per Share16.9516.1412.6226
Slightly volatile
Debt To Assets0.20.17020.1976
Pretty Stable
Enterprise Value Over EBITDA3.195.935.7597
Very volatile
Short Term Coverage Ratios4.885.143.7327
Slightly volatile
Operating Cycle43.5546.1640.0597
Slightly volatile
Price Book Value Ratio1.791.921.8209
Pretty Stable
Days Of Payables Outstanding26.0218.9419.4785
Slightly volatile
Price To Operating Cash Flows Ratio6.316.926.0004
Slightly volatile
Price To Free Cash Flows Ratio57.8955.1319.242
Slightly volatile
Ebt Per Ebit1.071.030.9262
Slightly volatile
Company Equity Multiplier3.142.132.9228
Slightly volatile
Long Term Debt To Capitalization0.0950.10.2098
Slightly volatile
Total Debt To Capitalization0.320.280.3034
Pretty Stable
Debt Equity Ratio0.340.360.8391
Slightly volatile
Quick Ratio0.940.911.2646
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.461.022.2971
Slightly volatile
Net Income Per E B T0.510.720.7326
Slightly volatile
Cash Ratio0.180.170.3198
Pretty Stable
Cash Conversion Cycle17.5527.2220.5824
Pretty Stable
Operating Cash Flow Sales Ratio0.0430.06160.06
Slightly volatile
Days Of Inventory Outstanding1.531.611.8605
Slightly volatile
Days Of Sales Outstanding29.536.1238.1176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.180.5015
Slightly volatile
Cash Flow Coverage Ratios0.760.80.7154
Pretty Stable
Price To Book Ratio1.791.921.8209
Pretty Stable
Fixed Asset Turnover5.13.824.711
Slightly volatile
Capital Expenditure Coverage Ratio1.631.072.4903
Slightly volatile
Price Cash Flow Ratio6.316.926.0004
Slightly volatile
Enterprise Value Multiple3.195.935.7597
Very volatile
Debt Ratio0.20.17020.1976
Pretty Stable
Cash Flow To Debt Ratio0.760.80.7154
Pretty Stable
Price Sales Ratio0.280.470.3639
Slightly volatile
Asset Turnover2.211.981.9933
Slightly volatile
Gross Profit Margin0.09150.09630.0895
Very volatile
Price Fair Value1.791.921.8209
Pretty Stable

ArcBest Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 BB1.3 B
Slightly volatile
Enterprise Value2.3 B2.2 B1.4 B
Slightly volatile

ArcBest Fundamental Market Drivers

Forward Price Earnings16
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 Revenue4.8 BB
Cost Of Revenue4.4 B4.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 159.68  167.67 
Ebit Per Revenue 0.07  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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
(0.59)
Dividend Share
0.48
Earnings Share
4.21
Revenue Per Share
175.109
Quarterly Revenue Growth
(0.01)
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.