ArcBest Financial Statements From 2010 to 2026

ARCB Stock  USD 101.59  4.44  4.19%   
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
312.4 M
Profit Margin
0.015
Market Capitalization
2.4 B
Enterprise Value Revenue
0.6758
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 1.8 B. The current year's Enterprise Value is expected to grow to about 2.4 B

ArcBest Corp Total Revenue

2.44 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 88.2 M, Interest Expense of 13 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0062 or PTB Ratio of 1.78. 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 Assets1.3 B2.5 B1.6 B
Slightly volatile
Short and Long Term Debt Total702.4 M668.9 M328.4 M
Slightly volatile
Other Current Liabilities215.2 M378.1 M243 M
Slightly volatile
Total Current Liabilities373.9 M656.9 M458.7 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B792.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B738.5 M
Slightly volatile
Accounts Payable109.9 M154.5 M145 M
Slightly volatile
Cash90.9 M102 M142.1 M
Slightly volatile
Non Current Assets Total1.9 B1.8 BB
Slightly volatile
Non Currrent Assets Other69.6 M79.6 M70.6 M
Slightly volatile
Cash And Short Term Investments139 M124.2 M200.5 M
Slightly volatile
Net Receivables253.4 M397.3 M324 M
Slightly volatile
Common Stock Shares Outstanding26.4 M22.9 M25 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.5 B1.6 B
Slightly volatile
Non Current Liabilities Total290.2 M500.1 M360 M
Slightly volatile
Inventory48.7 M28 M44.6 M
Slightly volatile
Other Current Assets56.4 M104.6 M58.1 M
Pretty Stable
Total Liabilities664 M1.2 B818.7 M
Slightly volatile
Property Plant And Equipment GrossB2.8 B1.2 B
Slightly volatile
Total Current Assets457.4 M626.1 M584.1 M
Slightly volatile
Short Term Debt130.5 M124.3 M71.9 M
Slightly volatile
Intangible Assets64.8 M69.4 M77.6 M
Pretty Stable
Good Will368 M350.5 M171.4 M
Slightly volatile
Common Stock Total Equity279.8 K342.7 K283.1 K
Slightly volatile
Common Stock285.4 K305 K282 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 Investments21.1 M22.2 M63.9 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 Amortization88.2 M170.3 M107.8 M
Slightly volatile
Total Revenue2.4 BBB
Slightly volatile
Gross Profit85.8 M90.3 M479 M
Slightly volatile
Other Operating Expenses2.4 B3.9 B2.9 B
Slightly volatile
EBITDA279.1 M265.8 M213.1 M
Slightly volatile
Cost Of RevenueB3.9 B2.8 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B846.3 M
Slightly volatile
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 Flow61.2 M114.2 M101.2 M
Slightly volatile
Begin Period Cash Flow86.7 M127.4 M142 M
Slightly volatile
Capital Expenditures83.4 M114.8 M91.6 M
Slightly volatile
Total Cash From Operating Activities144.6 M229 M192.9 M
Slightly volatile
Dividends Paid8.2 M11 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.42250.3611
Slightly volatile
Dividend Yield0.00620.00650.0072
Pretty Stable
PTB Ratio1.781.30761.7843
Pretty Stable
Days Sales Outstanding29.4936.158538.1193
Slightly volatile
Book Value Per Share59.5756.736832.4333
Slightly volatile
Free Cash Flow Yield0.04630.06740.1003
Slightly volatile
Operating Cash Flow Per Share10.5310.02548.1238
Slightly volatile
Stock Based Compensation To Revenue0.00330.00260.0029
Very volatile
PB Ratio1.781.30761.7843
Pretty Stable
EV To Sales0.330.56390.4177
Slightly volatile
Free Cash Flow Per Share5.254.99964.28
Slightly volatile
Inventory Turnover247235246
Slightly volatile
Days Of Inventory On Hand1.531.611.8605
Slightly volatile
Payables Turnover21.0825.373320.3718
Slightly volatile
Sales General And Administrative To Revenue0.00540.00560.0386
Pretty Stable
Capex To Revenue0.02690.02860.0277
Slightly volatile
Cash Per Share4.065.43997.906
Slightly volatile
POCF Ratio6.37.40026.0281
Slightly volatile
Capex To Operating Cash Flow0.530.50130.4733
Slightly volatile
PFCF Ratio25.4714.839214.9649
Slightly volatile
Days Payables Outstanding25.7214.385219.1929
Slightly volatile
EV To Operating Cash Flow7.129.87627.0435
Pretty Stable
EV To Free Cash Flow34.0819.804117.4903
Slightly volatile
Intangibles To Total Assets0.150.15250.1403
Pretty Stable
Current Ratio0.970.95311.2766
Slightly volatile
Receivables Turnover11.2110.09449.7202
Slightly volatile
Graham Number29.7957.960344.6852
Slightly volatile
Shareholders Equity Per Share59.5756.736832.3148
Slightly volatile
Debt To Equity0.830.51630.8771
Slightly volatile
Capex Per Share2.555.02573.6831
Slightly volatile
Revenue Per Share184176127
Slightly volatile
Interest Debt Per Share31.3229.831714.2733
Slightly volatile
Debt To Assets0.20.27270.2019
Pretty Stable
Enterprise Value Over EBITDA8.938.50736.249
Slightly volatile
Short Term Coverage Ratios1.751.84233.3546
Slightly volatile
Operating Cycle43.4536.158539.4655
Slightly volatile
Price Book Value Ratio1.781.30761.7843
Pretty Stable
Days Of Payables Outstanding25.7214.385219.1929
Slightly volatile
Price To Operating Cash Flows Ratio6.37.40026.0281
Slightly volatile
Price To Free Cash Flows Ratio25.4714.839214.9649
Slightly volatile
Ebt Per Ebit1.070.92010.9197
Slightly volatile
Company Equity Multiplier3.111.89292.9071
Slightly volatile
Long Term Debt To Capitalization0.260.2080.2258
Slightly volatile
Total Debt To Capitalization0.320.34050.3069
Pretty Stable
Debt Equity Ratio0.830.51630.8771
Slightly volatile
Quick Ratio0.940.95311.2672
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.461.82082.3442
Slightly volatile
Net Income Per E B T0.510.72320.7328
Slightly volatile
Cash Ratio0.180.15530.3189
Slightly volatile
Cash Conversion Cycle17.7221.773320.272
Very volatile
Operating Cash Flow Sales Ratio0.0430.05710.0597
Slightly volatile
Days Of Inventory Outstanding1.531.611.8605
Slightly volatile
Days Of Sales Outstanding29.4936.158538.1193
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.49870.5208
Slightly volatile
Cash Flow Coverage Ratios0.330.34230.6632
Very volatile
Price To Book Ratio1.781.30761.7843
Pretty Stable
Fixed Asset Turnover5.052.94094.6563
Slightly volatile
Capital Expenditure Coverage Ratio1.631.99482.5447
Slightly volatile
Price Cash Flow Ratio6.37.40026.0281
Slightly volatile
Enterprise Value Multiple8.938.50736.249
Slightly volatile
Debt Ratio0.20.27270.2019
Pretty Stable
Cash Flow To Debt Ratio0.330.34230.6632
Very volatile
Price Sales Ratio0.280.42250.3611
Slightly volatile
Asset Turnover2.191.6351.9718
Slightly volatile
Gross Profit Margin0.02140.02250.0811
Slightly volatile
Price Fair Value1.781.30761.7843
Pretty Stable

ArcBest Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.3 B
Slightly volatile
Enterprise Value2.4 B2.3 B1.4 B
Slightly volatile

ArcBest Fundamental Market Drivers

Forward Price Earnings21.645
Cash And Short Term Investments124.2 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 RevenueB2.4 B
Cost Of Revenue3.9 BB
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 175.60  184.38 
Ebit Per Revenue 0.02  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. Comprehensive ArcBest Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.59)
Dividend Share
0.48
Earnings Share
2.62
Revenue Per Share
175.596
Quarterly Revenue Growth
(0.03)
Understanding ArcBest Corp requires distinguishing between market price and book value, where the latter reflects ArcBest's accounting equity. The concept of intrinsic value - what ArcBest Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ArcBest Corp's price substantially above or below its fundamental value.
Understanding that ArcBest Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ArcBest Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ArcBest Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.