ArcBest (ARCB) stock price, revenue, and financials

ArcBest market cap is $2.8 b, and annual revenue was $2.94 b in FY 2020

$2.8 B

ARCB Mkt cap, 12-Nov-2021

$829.2 M

ArcBest Revenue Q1, 2021
ArcBest Gross profit (Q1, 2021)87.3 M
ArcBest Gross profit margin (Q1, 2021), %10.5%
ArcBest Net income (Q1, 2021)23.4 M
ArcBest EBIT (Q1, 2021)32.2 M
ArcBest Cash, 30-Jun-2021362.6 M
ArcBest EV2.8 B
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ArcBest Revenue

ArcBest revenue was $2.94 b in FY, 2020 which is a 1.6% year over year decrease from the previous period.

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ArcBest Revenue Breakdown

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ArcBest revenue breakdown by business segment: 68.0% from Asset-Based, 25.3% from ArcBest and 6.7% from FleetNet

ArcBest Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

3.1b3.0b2.9b

Revenue growth, %

9%(3%)(2%)

Cost of goods sold

2.7b2.7b2.6b

Gross profit

381.3m328.9m346.5m

Gross profit Margin, %

12%11%12%

Operating expense total

272.2m265.1m248.2m

Depreciation and amortization

108.6m112.5m118.4m

EBIT

109.1m63.8m98.3m

EBIT margin, %

4%2%3%

Interest expense

9.5m11.5m11.7m

Interest income

3.9m6.5m3.6m

Pre tax profit

84.4m51.5m92.5m

Income tax expense

17.1m11.5m21.4m

Net Income

67.3m40.0m71.1m

EPS

2.51.52.7

ArcBest Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

190.2m201.9m304.0m

Accounts Receivable

297.1m282.6m320.9m

Prepaid Expenses

25.3m30.4m37.8m

Current Assets

649.2m664.4m758.2m

PP&E

631.2m683.6m678.7m

Goodwill

108.3m88.3m88.3m

Total Assets

1.5b1.7b1.8b

Accounts Payable

143.8m134.4m170.9m

Short-term debt

54.1m77.6m88.6m

Current Liabilities

451.3m444.3m506.5m

Long-term debt

237.6m318.5m315.0m

Total Debt

54.1m396.1m403.5m

Common Stock

287.0k288.0k290.0k

Additional Paid-in Capital

325.7m333.9m342.4m

Retained Earnings

501.4m533.2m595.9m

Total Equity

717.7m763.0m828.6m

Debt to Equity Ratio

0.1 x0.5 x0.5 x

Debt to Assets Ratio

0 x0.2 x0.2 x

Financial Leverage

2.1 x2.2 x2.1 x

ArcBest Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

67.3m40.0m71.1m

Depreciation and Amortization

108.6m112.5m118.4m

Accounts Receivable

(23.6m)13.7m(38.1m)

Accounts Payable

52.0m(27.0m)41.3m

Cash From Operating Activities

255.3m170.4m206.0m

Purchases of PP&E

(44.0m)(91.0m)(43.2m)

Cash From Investing Activities

(94.9m)(98.2m)7.5m

Long-term Borrowings

(71.3m)(58.9m)(326.1m)

Dividends Paid

(8.2m)(8.2m)(8.2m)

Cash From Financing Activities

(91.0m)(60.4m)(111.4m)

Net Change in Cash

69.4m11.7m102.0m

ArcBest Ratios

USDFY, 2018

EV/EBIT

6.8 x

EV/CFO

2.9 x

Revenue/Employee

238.0k

Debt/Equity

0.1 x

Financial Leverage

2.1 x

P/E Ratio

13.6

ArcBest Operating Metrics

ArcBest Employee Rating

4.1298 votes
Culture & Values
3.8
Work/Life Balance
3.1
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.2
Source