Addus Retained Earnings from 2010 to 2024

ADUS Stock

USD 121.29 3.12 2.51%

Addus HomeCare Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Addus HomeCare retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2008-12-31

Previous Quarter

336.7 M

Current Value

356.9 M

Quarterly Volatility

97 M

Credit Downgrade

Yuan Drop

Covid

Check Addus HomeCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addus HomeCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 11.7 M or Selling General Administrative of 246.5 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0578 or PTB Ratio of 1.42. Addus financial statements analysis is a perfect complement when working with Addus HomeCare Valuation or Volatility modules.

Check out the analysis of Addus HomeCare Correlation against competitors.

For more information on how to buy Addus Stock please use our How to Invest in Addus HomeCare guide.

Latest Addus HomeCare's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Addus HomeCare over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Addus HomeCare's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addus HomeCare's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 302.83 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Addus Retained Earnings Regression Statistics

	Arithmetic Mean	113,923,840
	Geometric Mean	53,321,687
	Coefficient Of Variation	92.53
	Mean Deviation	84,942,208
	Median	79,105,000
	Standard Deviation	105,409,786
	Sample Variance	11111.2T
	Range	317.4M
	R-Value	0.95
	Mean Square Error	1115.3T
	R-Squared	0.91
	Slope	22,445,036
	Total Sum of Squares	155557.1T

Addus Retained Earnings History

	2024	318 M
	2023	302.8 M
	2022	240.3 M
	2021	194.3 M
	2020	149.2 M
	2019	116 M
	2018	97.8 M

Other Fundumenentals of Addus HomeCare

Retained Earnings Total Equity

Addus HomeCare Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.19	0.71	0.95	0.46	0.81	0.73	0.99	0.96	0.79	0.76	0.98	0.71	0.84	0.21	0.97	0.99	-0.32	-0.71	0.77	0.26	0.96
Total Stockholder Equity	0.99		0.14	0.65	0.97	0.51	0.73	0.74	0.98	0.92	0.77	0.76	0.98	0.73	0.87	0.16	0.94	0.99	-0.3	-0.74	0.74	0.22	0.95
Current Deferred Revenue	0.19	0.14		0.04	0.05	0.2	0.45	0.47	0.1	0.27	0.52	-0.19	0.09	0.27	-0.2	0.71	0.12	0.17	0.23	-0.26	0.39	0.71	0.1
Net Debt	0.71	0.65	0.04		0.69	-0.11	0.7	0.19	0.78	0.79	0.29	0.79	0.72	0.25	0.74	-0.22	0.86	0.64	-0.31	-0.2	0.5	-0.15	0.76
Retained Earnings	0.95	0.97	0.05	0.69		0.34	0.63	0.62	0.97	0.86	0.63	0.85	0.95	0.67	0.94	-0.03	0.94	0.92	-0.25	-0.68	0.66	0.03	0.93
Accounts Payable	0.46	0.51	0.2	-0.11	0.34		0.31	0.71	0.38	0.35	0.63	0.09	0.49	0.46	0.21	0.48	0.27	0.59	-0.21	-0.54	0.46	0.53	0.45
Long Term Debt	0.81	0.73	0.45	0.7	0.63	0.31		0.64	0.76	0.91	0.82	0.43	0.74	0.54	0.45	0.49	0.81	0.76	-0.39	-0.52	0.75	0.47	0.75
Net Receivables	0.73	0.74	0.47	0.19	0.62	0.71	0.64		0.63	0.67	0.92	0.23	0.67	0.8	0.4	0.6	0.57	0.75	-0.32	-0.81	0.61	0.56	0.62
Good Will	0.99	0.98	0.1	0.78	0.97	0.38	0.76	0.63		0.95	0.69	0.83	0.98	0.66	0.91	0.06	0.98	0.97	-0.3	-0.65	0.72	0.12	0.97
Total Liab	0.96	0.92	0.27	0.79	0.86	0.35	0.91	0.67	0.95		0.79	0.7	0.93	0.63	0.74	0.29	0.97	0.93	-0.35	-0.61	0.79	0.32	0.92
Total Current Assets	0.79	0.77	0.52	0.29	0.63	0.63	0.82	0.92	0.69	0.79		0.25	0.71	0.77	0.37	0.72	0.66	0.79	-0.31	-0.77	0.73	0.68	0.67
Short Term Debt	0.76	0.76	-0.19	0.79	0.85	0.09	0.43	0.23	0.83	0.7	0.25		0.81	0.38	0.9	-0.33	0.83	0.73	-0.26	-0.33	0.61	-0.27	0.84
Intangible Assets	0.98	0.98	0.09	0.72	0.95	0.49	0.74	0.67	0.98	0.93	0.71	0.81		0.62	0.87	0.12	0.95	0.98	-0.34	-0.67	0.76	0.18	0.97
Common Stock	0.71	0.73	0.27	0.25	0.67	0.46	0.54	0.8	0.66	0.63	0.77	0.38	0.62		0.51	0.34	0.61	0.69	-0.11	-0.66	0.59	0.23	0.67
Property Plant Equipment	0.84	0.87	-0.2	0.74	0.94	0.21	0.45	0.4	0.91	0.74	0.37	0.9	0.87	0.51		-0.34	0.87	0.81	-0.21	-0.51	0.46	-0.25	0.87
Net Tangible Assets	0.21	0.16	0.71	-0.22	-0.03	0.48	0.49	0.6	0.06	0.29	0.72	-0.33	0.12	0.34	-0.34		0.06	0.24	-0.07	-0.41	0.49	0.9	0.07
Long Term Debt Total	0.97	0.94	0.12	0.86	0.94	0.27	0.81	0.57	0.98	0.97	0.66	0.83	0.95	0.61	0.87	0.06		0.93	-0.36	-0.56	0.73	0.12	0.95
Capital Surpluse	0.99	0.99	0.17	0.64	0.92	0.59	0.76	0.75	0.97	0.93	0.79	0.73	0.98	0.69	0.81	0.24	0.93		-0.34	-0.73	0.78	0.31	0.95
Deferred Long Term Liab	-0.32	-0.3	0.23	-0.31	-0.25	-0.21	-0.39	-0.32	-0.3	-0.35	-0.31	-0.26	-0.34	-0.11	-0.21	-0.07	-0.36	-0.34		0.1	-0.26	-0.14	-0.29
Short Long Term Debt	-0.71	-0.74	-0.26	-0.2	-0.68	-0.54	-0.52	-0.81	-0.65	-0.61	-0.77	-0.33	-0.67	-0.66	-0.51	-0.41	-0.56	-0.73	0.1		-0.56	-0.37	-0.61
Net Invested Capital	0.77	0.74	0.39	0.5	0.66	0.46	0.75	0.61	0.72	0.79	0.73	0.61	0.76	0.59	0.46	0.49	0.73	0.78	-0.26	-0.56		0.43	0.81
Net Working Capital	0.26	0.22	0.71	-0.15	0.03	0.53	0.47	0.56	0.12	0.32	0.68	-0.27	0.18	0.23	-0.25	0.9	0.12	0.31	-0.14	-0.37	0.43		0.09
Capital Stock	0.96	0.95	0.1	0.76	0.93	0.45	0.75	0.62	0.97	0.92	0.67	0.84	0.97	0.67	0.87	0.07	0.95	0.95	-0.29	-0.61	0.81	0.09

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About Addus HomeCare Financial Statements

Addus HomeCare shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Addus HomeCare investors may analyze each financial statement separately, they are all interrelated. The changes in Addus HomeCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Addus HomeCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	302.8 M	318 M
Retained Earnings Total Equity	223.4 M	234.6 M

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