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 Corporation® (together with its subsidiaries, the "Company," "we," "us," and "our") is a logistics provider with The Skill and The Will® to deliver integrated logistics 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 ArcBestSM brand, which was unveiled in 2014. Now most logistics services are offered under the ArcBest brand, while we continue to offer a full array of asset-based less-than-truckload services through the ABF Freight® network and ground expedite services under the Panther Premium Logistics® brand. Our 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 vehicle maintenance and repair from FleetNet America®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.440.08014.99
12/20151.670.08012.81
09/20152.010.08012.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.54
Net Inc/Total Assets0.01Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.02
Pretax Inc/Net Sales0.01Interest Coverage Ratio6.49
Net Inc/Net Sales0.01Curr Debt/Equity0.11
Cash Flow/Net Sales0.04LTD/Equity0.30
SG&A/NetSalesNATotal Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover9.08Quick Ratio1.35
Inventory TurnoverNACurrent Ratio1.35
Inventory Day SalesNANet Rec/Curr Assets0.60
Net Sales/Work Cap20.07Inv/Curr AssetsNA
Net Sales/PP&E5.07  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 720.37 651.09 688.21 713.92
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps NA NA NA NA
Operating Income 24.73 -12.25 1.21 20.37
Interest Exp 1.39 1.32 1.38 1.30
Pretax Income 24.14 -12.65 1.10 20.56
Other Income 0.79 0.92 1.26 1.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.78 -7.41 1.58 12.94

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 156.72 140.20 172.08 190.70
Receivables - Total 301.91 277.62 313.58 304.34
Inventories - Total NA NA NA NA
Total Current Assets 501.68 464.06 521.99 532.87
Net Property, Plant & Equipment 555.25 523.62 532.53 529.94
Total Assets 1,312.26 1,244.48 1,309.99 1,320.87
Liabilities        
Accounts Payable 342.43 321.58 323.33 337.79
Debt in Current Liabilities 62.59 60.00 64.14 61.25
Total Current Liabilities 405.01 381.57 387.47 399.04
Long-Term Debt 194.73 167.08 179.53 176.36
Total Liabilities 710.18 652.81 711.10 725.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.29 0.28 0.28 0.28
Retained Earnings 391.14 377.44 387.16 387.65
Treasury Stock -83.66 -80.05 -80.05 -78.13
Total Stockholders' Equity 602.08 591.68 598.90 595.15
Total Liabilities and Stockholders' Equity 1,312.26 1,244.48 1,309.99 1,320.87

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 49.57 1.76 22.33 34.17
Net Cash Provided by Investing Activities -12.73 -13.12 -18.50 -41.67
Net Cash Provided by Financing Activities -17.48 -20.67 -19.95 -13.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,066.00-7.73--
12/20132,299.5515.810.59
12/20142,612.6946.181.69
12/20152,666.9044.851.67
12/20162,700.2218.650.71
Growth Rates6.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717122,19986.36




Report Date : 10/16/2017

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