Company Information

  

Address: 8401 MCCLURE DRIVE  
City: FORT SMITH 
State: AR 
Zip Code: 72916 
Telephone: 479-785-6000 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

ArcBest CorporationTM (together with its subsidiaries, the "Company," "we," "us," and "our") is a leading logistics company with creative problem solvers who deliver integrated solutions. The Company was incorporated in Delaware in 1966. On January 1, 2017, we realigned our company's structure and focused our go-to-market approach under the ArcBest® brand. Under the ArcBest brand, we offer customized logistics solutions to optimize our customers' supply chains, while we continue to offer a full array of asset-based less-than-truckload ("LTL") services through the ABF Freight® network and ground expedite services under the Panther Premium Logistics® brand. Our service offerings also include truckload, international air and ocean, time critical, managed transportation, warehousing and distribution, do-it-yourself moving under the U-Pack® brand, and commercial vehicle maintenance and repair from FleetNet America®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.910.08011.01
12/20172.250.08015.89
09/20170.940.08035.59
06/20170.870.08023.68
03/20170.670.08038.81
12/20160.710.08038.94
09/20160.830.08022.92
06/20161.060.08015.33

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.52
Net Inc/Total Assets0.04Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.06
Pretax Inc/Net Sales0.02Interest Coverage Ratio9.13
Net Inc/Net Sales0.02Curr Debt/Equity0.10
Cash Flow/Net Sales0.05LTD/Equity0.32
SG&A/NetSalesNATotal Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover9.73Quick Ratio1.30
Inventory TurnoverNACurrent Ratio1.30
Inventory Day SalesNANet Rec/Curr Assets0.57
Net Sales/Work Cap23.60Inv/Curr AssetsNA
Net Sales/PP&E4.78  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 700.00 710.72 744.28 720.37
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps NA NA NA NA
Operating Income 12.73 16.68 24.35 22.38
Interest Exp 2.06 1.93 1.71 1.39
Pretax Income 8.99 16.02 24.07 24.14
Other Income -1.68 1.27 1.43 3.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.95 36.57 14.79 15.78

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 179.32 177.17 166.09 156.72
Receivables - Total 308.63 298.57 317.28 301.91
Inventories - Total NA NA NA NA
Total Current Assets 532.14 522.35 519.03 501.68
Net Property, Plant & Equipment 574.16 591.16 569.66 555.25
Total Assets 1,358.08 1,365.64 1,344.43 1,312.26
Liabilities        
Accounts Payable 342.58 340.66 350.46 342.43
Debt in Current Liabilities 56.06 61.93 62.84 62.59
Total Current Liabilities 398.64 402.59 413.30 405.01
Long-Term Debt 196.43 206.99 200.18 194.73
Total Liabilities 692.61 714.18 730.87 710.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.29 0.29 0.29 0.29
Retained Earnings 450.27 438.38 403.87 391.14
Treasury Stock -86.27 -86.06 -86.06 -83.66
Total Stockholders' Equity 665.47 651.46 613.57 602.08
Total Liabilities and Stockholders' Equity 1,358.08 1,365.64 1,344.43 1,312.26

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 31.78 53.57 47.02 49.57
Net Cash Provided by Investing Activities -6.46 -20.16 -22.46 -12.73
Net Cash Provided by Financing Activities -21.44 -21.68 -18.09 -17.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,299.5515.810.59
12/20142,612.6946.181.69
12/20152,666.9044.851.67
12/20162,700.2218.650.71
12/20172,826.4659.732.25
Growth Rates5.2939.4139.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820824,22894.49




Report Date : 7/16/2018

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