Consumer Cyclical
Live Price
Offline$24.92
+0.00% today
1Y Change
+0.00%
Window
Jun 27, 2025 → Jun 17, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ARB Corporation Limited (ARBFF) is a Consumer Cyclical stock with a market cap of $1.51B. The stock last traded around $24.92 and up 0.0% across the available one-year price window (Jun 27, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of -5.6%, a dividend yield of 6.6%. What stands out right now is revenue +5.3%, EPS -5.6%, free cash flow +2.3% with operating margin 15.9% and ROIC 10.7%. The dividend matters to the case here, with a current yield around 6.6%. Valuation is more restrained than many high-expectation growth names at P/E 16.9 and price/sales 2.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ARBFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ARBFF is 20.50 pts behind over the shared 1Y window.
ARBFF had 9.13 pts shallower max drawdown than SPY.
ARBFF beat SPY in 0 of 2 calendar years shown and trailed in 2.
ARBFF
+0.00%
Normalized return
SPY
+20.50%
S&P 500
Excess Return
-20.50 pts
Relative to SPY
ARBFF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ARBFF and SPY.
| Year | ARBFF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | 0.00% | +11.73% | -11.73 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$623.1M
-10.3% YoY
FY Net Income
$112.9M
-7.5% YoY
Free Cash Flow
$66.6M
+198.9% YoY
Revenue Growth
+5.3%
EPS Growth
-5.6%
Gross Margin
26.5%
Net Margin
12.2%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 730M | 693M | 671M | 695M | 623M |
| Gross Profit | 414M | 397M | 357M | 389M | 344M |
| Operating Income | 130M | 141M | 120M | 166M | 160M |
| EBITDA | 170M | 172M | 150M | 191M | 176M |
| Net Income | 98M | 103M | 88M | 122M | 113M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 69M | 57M | 45M | 53M | 85M |
| Total Assets | 905M | 792M | 725M | 704M | 658M |
| Total Liabilities | 148M | 133M | 118M | 149M | 172M |
| Shareholder Equity | 757M | 659M | 607M | 555M | 486M |
| Total Debt | 47M | 40M | 36M | 38M | 45M |
| Net Debt | -23M | -16M | -9M | -15M | -40M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
103M
+21.9% YoY
Capital Expenditures
37M
+41.3% YoY
Free Cash Flow
67M
+198.9% YoY
Key ratios
Gross Margin
26.5%
Operating Margin
15.9%
Net Margin
12.2%
ROE
11.9%
Debt / Equity
0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.