ARCB NASDAQ
ArcBest Corp
1W: +0.3%
1M: +2.6%
3M: -7.8%
YTD: +69.1%
1Y: +75.1%
3Y: +39.5%
5Y: +56.6%
$130.34
+3.99 (+3.16%)
Weekly Expected Move ±3.5%
$118
$123
$127
$131
$136
Credit Risk of going bust: lower than 64% of companies Debt: 13.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 99%), ArcBest Corp would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $2.91B.
Distance to default 6.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $155.0M (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.33 (down 99%), ArcBest Corp would be worth roughly what it owes.
Total debt $459.8M against a stock market value of $2.91B.
Distance to default 6.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $155.0M (short-term plus half of long-term), stock volatility 46.1%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$229M
-19.9% ▼
5Y CAGR: +2.1%
Capital Expenditures
$115M
+52.2% ▲
5Y CAGR: +14.8%
Free Cash Flow
$114M
+149.0% ▲
5Y CAGR: -5.1%
Dividends Paid
$11M
+2.9% ▲
Buybacks
$76M
-0.4% ▼
Net Change in Cash
-$25M
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $214M | $298M | $195M | $173M | $60M |
| Depreciation & Amort. | $124M | $140M | $146M | $149M | $170M |
| Stock-Based Comp. | $11M | $13M | $11M | $11M | $11M |
| Change in Working Capital | -$4M | $31M | $30M | -$13M | -$43M |
| Other Non-Cash Items | -$14M | -$5M | -$54M | -$57M | -$3M |
| Operating Cash Flow | $324M | $471M | $322M | $286M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$166M | -$219M | -$223M | -$115M |
| Acquisitions (Net) | -$230M | $3M | $0 | $0 | $0 |
| Investment Purchases | -$81M | -$182M | -$97M | -$29M | -$22M |
| Investment Sales | $73M | $64M | $198M | $67M | $29M |
| Other Investing | $14M | $20M | $96M | -$2M | $31M |
| Investing Cash Flow | -$303M | -$261M | -$22M | -$187M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$119M | -$43M | -$83M | -$121M | -$83M |
| Stock Repurchased | -$83M | -$65M | -$92M | -$75M | -$76M |
| Dividends Paid | -$8M | -$11M | -$12M | -$11M | -$11M |
| Other Financing | -$38M | -$9M | -$10M | -$26M | -$8M |
| Financing Cash Flow | -$248M | -$128M | -$197M | -$233M | -$178M |
| Net Change in Cash | -$227M | $82M | $104M | -$135M | -$25M |
| Cash End of Period | $77M | $158M | $262M | $127M | $102M |
| Free Cash Flow | $245M | $305M | $90M | $46M | $114M |