Financials ArcBest Corporation

Stocks

ARCB

US03937C1053

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-24 EDT			5-day change	1st Jan Change
154.30 ^USD	-1.71%		-3.45%	+107.98%

07-17	Industrial Shares Edge Lower -- Industrials Roundup	DJ
07-17	PRESS DIGEST-Wall Street Journal - July 17	RE

Projected Income Statement: ArcBest Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,980	5,324	4,427	4,179	4,010	4,462	4,776	5,066
Change	-	33.77%	-16.84%	-5.61%	-4.04%	11.26%	7.03%	6.07%
EBITDA ¹	427.1	571.6	369.6	328.6	285.8	369.2	447.6	500.9
Change	-	33.81%	-35.34%	-11.09%	-13.04%	29.19%	21.26%	11.9%
EBIT ¹	318.1	472.9	258.3	203	125.9	198.2	261.7	307.1
Change	-	48.64%	-45.38%	-21.41%	-38%	57.46%	32.03%	17.37%
Interest Paid ¹	-7.629	-3.744	-	2.638	-7.608	-10.88	-11.38	-14
Earnings before Tax (EBT) ¹	277.2	393.2	186.9	218.7	83.1	164.2	240.6	254
Change	-	41.85%	-52.46%	17.01%	-62.01%	97.58%	46.54%	5.58%
Net income ¹	213.5	298.2	195.4	174	60.1	129.1	188.8	232
Change	-	39.66%	-34.46%	-10.99%	-65.45%	114.85%	46.25%	22.86%
Announcement Date	2/1/22	2/3/23	2/6/24	1/31/25	1/30/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	949	1,017	1,185	1,335	1,393	1,352	1,244	1,106	1,103	1,128	1,090	1,036	1,078	1,063	1,002	967.1	1,022	1,048	972.7	998.8	1,171	1,173	1,096	1,090	1,252	1,264	1,179
Change	-	7.13%	16.58%	12.64%	4.33%	-2.95%	-7.96%	-11.1%	-0.24%	2.26%	-3.44%	-4.88%	4%	-1.36%	-5.78%	-3.45%	5.71%	2.53%	-7.2%	2.68%	17.28%	0.15%	-6.55%	-0.53%	14.78%	0.96%	-6.72%
EBITDA ¹	109.2	122.9	128.6	132.6	173.7	154.6	110.7	78.1	76.3	101.6	113.6	73.33	94.86	86.4	74	49.28	80.98	104	51.52	49.38	111.7	110.1	96.03	79.4	129.2	135	121.1
Change	-	12.58%	4.64%	3.08%	31%	-11%	-28.42%	-29.42%	-2.31%	33.15%	11.79%	-35.43%	29.36%	-8.92%	-14.36%	-33.41%	64.34%	28.41%	-50.46%	-4.15%	126.28%	-1.45%	-12.79%	-17.31%	62.71%	4.47%	-10.28%
EBIT ¹	74.81	96.06	102.2	108.6	137.3	131.1	82.65	51.87	50.13	74.66	81.65	42.64	64.2	54.79	41.38	17.34	44.97	49.81	13.74	13.46	68.63	66.2	50.71	34.62	81.12	86.5	72.32
Change	-	28.41%	6.4%	6.29%	26.43%	-4.54%	-36.96%	-37.24%	-3.35%	48.94%	9.36%	-47.77%	50.54%	-14.66%	-24.48%	-58.1%	159.44%	10.74%	-72.41%	-2.02%	409.69%	-3.54%	-23.41%	-31.73%	134.35%	6.63%	-16.39%
Charge d'intérêts ¹	-1.952	-1.749	-1.892	-1.833	-1.502	-0.602	0.193	0.606	1.502	1.71	1.798	-	-	-	-0.461	-1.605	-2.956	-1.966	-2.118	-3.612	-3.175	-3.075	-3.05	-2.4	-2.25	-2.1	-2
Earnings before Tax (EBT) ¹	73.46	86.15	86.2	92.27	133	115	52.88	23.54	48.67	46.89	67.81	-4.677	49.23	136.7	37.46	4.174	35.97	53.51	-10.56	-1.334	63.3	62.22	48.03	29.85	75.58	81.22	66.95
Change	-	17.28%	0.06%	7.04%	44.18%	-13.58%	-54.01%	-55.47%	106.73%	-3.67%	44.61%	-106.9%	1,152.53%	177.7%	-72.6%	-88.86%	761.72%	48.77%	-119.73%	87.36%	4,845.13%	-1.71%	-22.8%	-37.86%	153.18%	7.48%	-17.57%
Net income ¹	60.98	63.69	65.49	69.57	102.5	88.84	37.34	18.85	39.6	34.93	48.79	-2.912	46.92	100.3	29.04	3.131	25.81	39.27	-8.116	-1.037	48.05	50.48	39.92	23.65	57.18	61.32	50.85
Change	-	4.44%	2.82%	6.23%	47.28%	-13.29%	-57.97%	-49.52%	110.11%	-11.8%	39.69%	-105.97%	1,711.4%	113.78%	-71.06%	-89.22%	724.31%	52.17%	-120.67%	87.22%	4,733.56%	5.06%	-20.92%	-40.76%	141.75%	7.24%	-17.07%
Announcement Date	8/2/21	11/2/21	2/1/22	4/29/22	7/29/22	11/1/22	2/3/23	4/28/23	7/28/23	10/27/23	2/6/24	4/30/24	8/2/24	11/1/24	1/31/25	4/29/25	7/30/25	11/5/25	1/30/26	4/28/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ArcBest Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	101	-61.4	-101	31.9	99.6	48.8	-67.1	-302
Change	-	-160.79%	-64.5%	131.58%	212.23%	-51.01%	-237.5%	-350.07%
Announcement Date	2/1/22	2/3/23	2/6/24	1/31/25	1/30/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ArcBest Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	58.41	148.2	219	223.1	114.8	162.3	183	215.4
Change	-	153.75%	47.76%	1.86%	-48.56%	41.42%	12.74%	17.72%
Free Cash Flow (FCF) ¹	265.1	322.6	103.1	47.37	114.2	220.9	238.3	277.8
Change	-	21.69%	-68.03%	-54.07%	141.03%	93.49%	7.87%	16.55%
Announcement Date	2/1/22	2/3/23	2/6/24	1/31/25	1/30/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ArcBest Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	10.73%	10.74%	8.35%	7.86%	7.13%	8.27%	9.37%	9.89%
EBIT Margin (%)	7.99%	8.88%	5.83%	4.86%	3.14%	4.44%	5.48%	6.06%
EBT Margin (%)	6.96%	7.38%	4.22%	5.23%	2.07%	3.68%	5.04%	5.01%
Net margin (%)	5.36%	5.6%	4.41%	4.16%	1.5%	2.89%	3.95%	4.58%
FCF margin (%)	6.66%	6.06%	2.33%	1.13%	2.85%	4.95%	4.99%	5.48%
FCF / Net Income (%)	124.16%	108.18%	52.78%	27.23%	189.99%	171.09%	126.19%	119.72%
Profitability
ROA	-	-	7.8%	6.09%	3.47%	6%	7.4%	-
ROE	25.94%	33.49%	16.22%	11.71%	6.5%	10.54%	13.73%	14.8%
Financial Health
Leverage (Debt/EBITDA)	0.24x	-	-	0.1x	0.35x	0.13x	-	-
Debt / Free cash flow	0.38x	-	-	0.67x	0.87x	0.22x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.47%	2.78%	4.95%	5.34%	2.86%	3.64%	3.83%	4.25%
CAPEX / EBITDA (%)	13.68%	25.93%	59.26%	67.9%	40.17%	43.97%	40.88%	43.01%
CAPEX / FCF (%)	22.03%	45.95%	212.34%	470.98%	100.52%	73.47%	76.79%	77.56%
Items per share
Cash flow per share ¹	12.08	18.46	13.08	12	9.984	11.92	17.05	-
Change	-	52.77%	-29.16%	-8.24%	-16.81%	19.4%	43.06%	-
Dividend per Share ¹	0.32	0.44	0.48	0.48	0.48	0.5063	0.5181	0.504
Change	-	37.5%	9.09%	0%	0%	5.49%	2.33%	-2.74%
Book Value Per Share ¹	37.36	47.52	51.72	56.44	57.98	59.41	65.39	74.78
Change	-	27.19%	8.85%	9.12%	2.72%	2.47%	10.07%	14.36%
EPS ¹	7.98	11.69	7.93	7.3	2.62	5.973	8.623	10.61
Change	-	46.49%	-32.16%	-7.94%	-64.11%	127.97%	44.37%	23.05%
Nbr of stocks (in thousands)	25,568	24,418	23,662	23,400	22,511	22,264	22,264	22,264
Announcement Date	2/1/22	2/3/23	2/6/24	1/31/25	1/30/26	-	-	-