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ArcBest Corp

Industrials US ARCB

67.39USD
-0.4(0.59%)

Last update at 2025-05-16T16:46:00Z

Day Range

66.6068.50
LowHigh

52 Week Range

81.85153.44
LowHigh

Fundamentals

  • Previous Close 67.79
  • Market Cap2432.20M
  • Volume99236
  • P/E Ratio21.72
  • Dividend Yield0.45%
  • EBITDA335.02M
  • Revenue TTM4357.77M
  • Revenue Per Share TTM182.81
  • Gross Profit TTM 554.65M
  • Diluted EPS TTM4.78

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 393.15M 277.15M 92.50M 51.47M 84.39M
Minority interest - - - - -
Net income 298.21M 213.52M 71.10M 39.98M 67.26M
Selling general administrative - 452.24M - 1869.95M 1858.19M
Selling and marketing expenses - - - - -
Gross profit 578.59M 639.28M 228.13M 216.43M 272.67M
Reconciled depreciation 140.04M 124.22M 118.39M 112.47M 108.64M
Ebit 399.27M 280.99M 98.28M 63.77M 109.10M
Ebitda 540.89M 410.28M 222.58M 175.40M 202.49M
Depreciation and amortization 141.63M 129.29M 124.31M 111.63M 93.39M
Non operating income net other 1.59M 5.07M 5.92M -0.83200M -15.24400M
Operating income 399.27M 280.99M 98.28M 63.77M 109.10M
Other operating expenses 4924.78M 3699.08M 2841.89M 2924.54M 2984.69M
Interest expense 7.70M 8.90M 11.70M 11.47M 9.47M
Tax provision 94.95M 63.63M 21.40M 11.49M 17.12M
Interest income 3.96M 1.27M 3.62M 6.45M 3.91M
Net interest income -3.74400M -7.62900M -8.08100M -5.01400M -5.55400M
Extraordinary items - - - - 3.82M
Non recurring - - - - -
Other items - - - - -
Income tax expense 94.95M 63.63M 21.40M 11.49M 17.12M
Total revenue 5324.05M 3980.07M 2940.16M 2988.31M 3093.79M
Total operating expenses 4924.78M 3699.08M 2841.89M 2924.54M 2984.69M
Cost of revenue 4745.46M 3340.79M 2712.03M 2771.88M 2821.11M
Total other income expense net -6.11400M -3.83200M -5.78200M -12.29900M -24.71200M
Discontinued operations - - - - -
Net income from continuing ops 298.21M 213.52M 71.10M 39.98M 67.26M
Net income applicable to common shares 298.21M 213.52M 71.10M 39.98M 67.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2485.09M 2494.29M 2112.68M 1779.01M 1651.21M
Intangible assets 101.15M 113.80M 126.58M 54.98M 58.83M
Earning assets - - - - -
Other current assets 72.47M 11.89M 5.90M 4.42M 4.75M
Total liab 1242.73M 1342.88M 1183.61M 950.41M 888.16M
Total stockholder equity 1242.36M 1151.40M 929.07M 828.59M 763.04M
Deferred long term liab - 61.27M 64.89M 72.41M 66.21M
Other current liab 378.03M 352.11M 317.94M 247.06M 232.33M
Common stock 0.30M 0.30M 0.29M 0.29M 0.29M
Capital stock 0.30M 0.30M 0.29M 0.29M 0.29M
Retained earnings 1272.58M 1088.69M 801.31M 595.93M 533.19M
Other liab - 228.22M 217.16M 128.91M 124.80M
Good will 304.75M 305.38M 300.34M 88.32M 88.32M
Other assets - 79.76M 107.10M 198.85M 87.59M
Cash 262.23M 158.37M 76.62M 303.95M 201.91M
Cash and equivalents - - - - -
Total current liabilities 701.56M 768.47M 702.69M 506.55M 444.28M
Current deferred revenue 10.41M 6.34M - 6.16M -
Net debt 175.50M 280.30M 260.49M 99.59M 194.15M
Short term debt 99.12M 92.48M 73.36M 88.59M 77.57M
Short long term debt 66.95M 66.25M 50.62M 67.11M 57.30M
Short long term debt total 437.73M 438.68M 337.11M 403.55M 396.06M
Other stockholder equity -34.84500M 55.31M 123.76M 231.18M 229.37M
Property plant equipment - 810.52M 802.61M 678.69M 683.59M
Total current assets 884.78M 989.78M 776.05M 758.17M 664.40M
Long term investments - - - - -
Net tangible assets - 880.05M 502.15M 783.13M 668.17M
Short term investments 67.84M 167.66M 48.34M 65.41M 116.58M
Net receivables 482.25M 611.62M 605.09M 346.61M 310.79M
Long term debt 161.99M 198.37M 174.92M 217.12M 266.21M
Inventory - 40.24M 40.10M 37.77M 30.38M
Accounts payable 214.00M 317.54M 311.40M 170.90M 134.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.32M 7.10M 3.70M 1.19M 0.20M
Additional paid in capital - - - - -
Common stock total equity - 0.30M 0.29M 0.29M 0.29M
Preferred stock total equity - - - - -
Retained earnings total equity - 1088.69M 801.31M 595.93M 533.19M
Treasury stock - - - - -104.57800M
Accumulated amortization - - - - -
Non currrent assets other 0.29M 101.95M 101.63M 77.50M 79.87M
Deferred long term asset charges - - - - -
Non current assets total 1600.31M 1504.50M 1336.62M 1020.84M 986.80M
Capital lease obligations 208.79M 174.05M 111.58M 119.32M 72.54M
Long term debt total - 198.37M 174.92M 217.12M 266.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -261.08300M -303.20400M 51.60M -9.30000M -49.79700M
Change to liabilities 41.89M 106.06M 39.57M -35.75900M 64.19M
Total cashflows from investing activities -261.08300M -303.20400M 7.46M -98.24100M -94.95000M
Net borrowings -35.93000M -120.34900M -94.58800M -41.81200M -71.20000M
Total cash from financing activities -127.98400M -247.64500M -111.40500M -60.40000M -90.98300M
Change to operating activities -0.39900M -0.50500M -4.56400M -5.97700M 15.27M
Net income 298.21M 213.52M 71.10M 39.98M 67.26M
Change in cash 81.75M -227.33400M 102.05M 11.72M 69.41M
Begin period cash flow 76.62M 303.95M 201.91M 190.19M 120.77M
End period cash flow 158.37M 76.62M 303.95M 201.91M 190.19M
Total cash from operating activities 470.82M 323.51M 205.99M 170.36M 255.35M
Issuance of capital stock - - - - -
Depreciation 140.04M 124.22M 118.39M 112.47M 108.64M
Other cashflows from investing activities 5.16M -236.61300M -0.89300M 2.01M -1.16100M
Dividends paid -10.83000M -8.13900M -8.15700M -8.18700M 8.24M
Change to inventory - -1.46600M -4.32700M -1.22300M -33.21900M
Change to account receivables 6.96M 1.47M 4.33M 1.22M 2.34M
Sale purchase of stock -65.00200M -83.10000M -6.59500M -9.11000M -9.40400M
Other cashflows from financing activities 63.39M -36.05700M 4.45M -1.85300M -2.07500M
Change to netincome 1.43M -10.14000M 20.23M 45.93M 23.54M
Capital expenditures 165.50M 78.47M 57.49M 102.43M 54.09M
Change receivables -10.34900M -122.78200M -38.12900M 13.72M -23.55400M
Cash flows other operating -0.39900M -0.50500M -5.17500M -5.97700M 15.27M
Exchange rate changes - - - - -
Cash and cash equivalents changes 81.75M -227.33400M 102.05M 11.72M 69.41M
Change in working capital 31.14M -4.08700M -1.46600M -28.01600M 55.91M
Stock based compensation 12.78M 11.43M 10.48M 9.52M 8.41M
Other non cash items -5.09700M -13.97700M -0.22900M 31.00M 13.26M
Free cash flow 305.31M 245.04M 148.50M 67.93M 201.26M

Peer Comparison

Sector: Industrials Industry: Trucking

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARCB
ArcBest Corp		 -0.4 0.59% 67.39 21.72 14.35 0.79 2.82 0.82 10.58
ODFL
Old Dominion Freight Line Inc		 1.48 0.87% 171.41 30.51 34.13 8.20 11.31 8.15 24.23
TFII
TFI International Inc		 -0.15 0.17% 90.25 21.78 14.99 1.39 3.96 1.64 10.33
SAIA
Saia Inc		 5.18 1.85% 284.88 28.99 35.59 5.32 7.90 5.27 23.43
XPO
XPO Logistics Inc		 1.48 1.18% 127.16 109.66 27.55 1.32 8.40 1.69 17.61

Reports Covered

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Profile

ArcBest Corporation, an integrated logistics company, engages in the provision of ground, air, and ocean transportation solutions. It operates through two segments: Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services, that transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products. The segment also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The Asset-Light segment provides ground expedite services; third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; less-than- and full container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to "do-it-yourself' consumer, as well as provides final mile, time critical, product launch, retail logistics, supply chain optimization, and trade show shipping services. This segment also offers premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; international freight transportation with air, ocean, and ground services; and engages in the final mile, time-critical, product launch, retail logistics, supply chain optimization, brokered LTL, and trade show shipping activities. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas.

ArcBest Corp

8401 McClure Drive, Fort Smith, AR, United States, 72916

Key Executives

Name Title Year Born
Ms. Judy R. McReynolds Chairman, Pres & CEO 1963
Mr. David R. Cobb Chief Financial Officer 1966
Mr. Michael E. Newcity Sr. VP & Chief Innovation Officer 1970
Mr. Dennis L. Anderson II Chief Customer Officer 1981
Ms. Traci L. Sowersby VP, Controller & Chief Accounting Officer 1970
Mr. R. David Humphrey VP of Investor Relations 1959
Mr. Michael R. Johns VP, Gen. Counsel & Corp. Sec. 1959
Mr. Steven Leonard Chief Sales & Customer Engagement Officer 1975
Ms. Erin K. Gattis Chief HR Officer 1974
Mr. Daniel E. Loe Pres of Asset-Light Logistics & Chief Yield Officer 1975

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