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Art's-Way Manufacturing Co., Inc.(ARTW)Earnings, Financials & Key Ratios
ARTW•NASDAQ
44.6× P/E·Price updated Jun 19, 2026
AboutArt's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally. The company operates through three segments: Agricultural Products, Modular Buildings, and Tools. The Agricultural Products segment offers various specialized farm machinery, including portable and stationary animal feed processing equipment and related attachments; hay and forage equipment, such as forage boxes, bale processors, running gears, and dump boxes; manure spreaders; sugar beet harvesting equipment; dirt work equipment; and after-market service parts. The Modular Buildings segment produces, sells, and leases swine buildings, complex containment research laboratories, and research facilities for academic research institutions, government research and diagnostic centers, public health institutions, and private research and pharmaceutical companies. This segment also designs, manufactures, delivers, installs, and rents building units. The Tools segment offers standard single point brazed carbide tipped tools, polycrystalline diamond and cubic boron nitride inserts and tools, and original equipment manufacturer (OEM) specialty tools to the automotive, aerospace, oil and gas piping, and appliances industries. The company markets and sells its products through independent farm equipment dealers, manufacturers' representatives, direct sales, and OEM sales channels. Art's-Way Manufacturing Co., Inc. was founded in 1956 and is based in Armstrong, Iowa.Show more
- Revenue$24M-19.1%
- EBITDA$457K-80.4%
- Net Income$307K+15.1%
- EPS (Diluted)0.06+13.9%
- Gross Margin29.84%+5.3%
- EBITDA Margin1.87%-75.8%
- Operating Margin1.88%-62.8%
- Net Margin1.25%+42.3%
- ROE2.59%+10.6%
ARTW Key Insights
Art's-Way Manufacturing Co., Inc. (ARTW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ARTW Price & Volume
Art's-Way Manufacturing Co., Inc. (ARTW) stock price & volume — 10-year historical chart
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ARTW Growth Metrics
Art's-Way Manufacturing Co., Inc. (ARTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.82%
5 Years1.37%
3 Years-0.63%
TTM-4.37%
Profit CAGR
10 Years-10.53%
5 Years-
3 Years13.07%
TTM401.79%
EPS CAGR
10 Years-12.46%
5 Years-
3 Years8.88%
TTM315.98%
Return on Capital
10 Years-4.62%
5 Years-1.47%
3 Years5.92%
Last Year3.11%
ARTW Peer Comparison
Art's-Way Manufacturing Co., Inc. (ARTW) competitors in Farm Equipment and Implements OEMs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LEGH | 594.54M | 25.00 | 14.37 | -10.65% | 26.01% | 8.08% | 0.00 | |
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 | |
 AGCO | 8.23B | 113.66 | 11.66 | -13.55% | 7.43% | 16.73% | 0.59 | |
 CNH | 12.98B | 10.46 | 25.51 | -8.76% | 2.13% | 4.92% | 3.45 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 LNN | 1.25B | 119.10 | 17.57 | 11.41% | 11.02% | 14.17% | 0.26 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 NTR | 30.24B | 62.86 | 13.26 | 5.33% | 8.6% | 9.47% | 0.51 |
Compare ARTW vs Peers
Art's-Way Manufacturing Co., Inc. (ARTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARTW Income Statement
Art's-Way Manufacturing Co., Inc. (ARTW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 21.56M | 20.72M | 19.73M | 22.89M | 22.41M | 24.97M | 25.65M | 30.28M | 24.5M | 24.08M |
Revenue Growth % | -18.11% | -3.91% | -4.77% | 16.03% | -2.1% | 11.41% | 2.73% | 18.07% | -19.09% | -4.37% |
Cost of Goods Sold | 16.24M | 16.63M | 16.22M | 18.96M | 20.01M | 18.37M | 18.71M | 21.7M | 17.19M | 16.53M |
COGS % of Revenue | 75.32% | 80.29% | 82.2% | 82.84% | 89.29% | 73.58% | 72.94% | 71.65% | 70.16% | - |
Gross Profit | 5.32M▲ 0% | 4.08M▼ 23.3% | 3.51M▼ 14.0% | 3.93M▲ 11.9% | 2.4M▼ 38.9% | 6.6M▲ 174.9% | 6.94M▲ 5.2% | 8.58M▲ 23.7% | 7.31M▼ 14.8% | 7.55M▲ 0% |
Gross Margin % | 24.68% | 19.71% | 17.8% | 17.16% | 10.71% | 26.42% | 27.06% | 28.35% | 29.84% | 31.36% |
Gross Profit Growth % | -23.03% | -23.27% | -13.98% | 11.86% | -38.91% | 174.9% | 5.19% | 23.71% | -14.84% | - |
Operating Expenses | 5.75M | 5.73M | 6.02M | 5.42M | 6.31M | 6.07M | 6.33M | 7.05M | 6.85M | 6.18M |
OpEx % of Revenue | 26.68% | 27.68% | 30.49% | 23.7% | 28.15% | 24.33% | 24.7% | 23.29% | 27.96% | - |
Selling, General & Admin | 5.28M | 5.23M | 5.38M | 4.95M | 5.83M | 5.57M | 5.75M | 6.45M | 6.42M | 5.83M |
SG&A % of Revenue | 24.48% | 25.26% | 27.25% | 21.61% | 26.03% | 22.3% | 22.43% | 21.32% | 26.19% | - |
Research & Development | 429.91K | 501.18K | 640.43K | 479.35K | 476.72K | 505.08K | 580.54K | 598.07K | 432.59K | 342.9K |
R&D % of Revenue | 1.99% | 2.42% | 3.25% | 2.09% | 2.13% | 2.02% | 2.26% | 1.98% | 1.77% | - |
Other Operating Expenses | 44.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -431.45K▲ 0% | -1.72M▼ 299.1% | -3.1M▼ 79.7% | -1.5M▲ 51.6% | -3.91M▼ 161.2% | 523.41K▲ 113.4% | 604.72K▲ 15.5% | 1.53M▲ 153.2% | 460.7K▼ 69.9% | 1.38M▲ 0% |
Operating Margin % | -2% | -8.31% | -15.69% | -6.54% | -17.45% | 2.1% | 2.36% | 5.06% | 1.88% | 5.71% |
Operating Income Growth % | -461.69% | -299.13% | -79.74% | 51.64% | -161.19% | 113.39% | 15.53% | 153.22% | -69.91% | - |
EBITDA | 240.52K | -1.02M | -2.13M | -493.34K | -3.09M | 1.14M | 1.27M | 2.34M | 457.49K | 2.02M |
EBITDA Margin % | 1.12% | -4.92% | -10.82% | -2.16% | -13.8% | 4.55% | 4.94% | 7.71% | 1.87% | 8.41% |
EBITDA Growth % | -71.78% | -523.95% | -109.34% | 76.89% | -526.63% | 136.77% | 11.34% | 84.56% | -80.42% | 123.96% |
D&A (Non-Cash Add-back) | 671.97K | 702.35K | 960.61K | 1M | 818.23K | 613.41K | 661.02K | 804.82K | -3.21K | 648.17K |
EBIT | -274.2K | -1.47M | -3.54M | -1.41M | -2.66M | 580.38K | 845.13K | 1.68M | 463.9K | 2.92M |
Net Interest Income | -248.58K | -319.62K | -304.57K | -358.17K | -304.61K | -313.49K | -404.19K | -590K | -599.4K | -386.63K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 248.58K | 319.62K | 304.57K | 358.17K | 304.61K | 313.49K | 404.19K | 590K | 599.4K | 386.63K |
Other Income/Expense | -91.34K | -71.11K | -751.2K | -271.94K | 949.68K | -256.52K | -163.77K | -442.49K | -596.19K | 1.16M |
Pretax Income | -522.78K▲ 0% | -1.79M▼ 243.0% | -3.85M▼ 114.5% | -1.77M▲ 54.0% | -2.96M▼ 67.3% | 266.89K▲ 109.0% | 440.94K▲ 65.2% | 1.09M▲ 146.9% | -135.49K▼ 112.4% | 2.53M▲ 0% |
Pretax Margin % | -2.43% | -8.66% | -19.5% | -7.73% | -13.21% | 1.07% | 1.72% | 3.6% | -0.55% | 10.52% |
Income Tax | -96.6K | -423.8K | -510.42K | -349.23K | -856.47K | 54.26K | 66.82K | 325.96K | -41.02K | 521.41K |
Effective Tax Rate % | 18.48% | 23.63% | 13.27% | 19.74% | 28.94% | 20.33% | 15.15% | 29.94% | 30.28% | 20.58% |
Net Income | -426.18K▲ 0% | -1.37M▼ 221.3% | -3.34M▼ 143.6% | -1.42M▲ 57.4% | -2.1M▼ 48.2% | 212.63K▲ 110.1% | 97.8K▼ 54.0% | 266.97K▲ 173.0% | 307.38K▲ 15.1% | 2.51M▲ 0% |
Net Margin % | -1.98% | -6.61% | -16.91% | -6.2% | -9.39% | 0.85% | 0.38% | 0.88% | 1.25% | 10.43% |
Net Income Growth % | 23.6% | -221.31% | -143.62% | 57.45% | -48.18% | 110.11% | -54.01% | 172.98% | 15.14% | 401.79% |
Net Income (Continuing) | -426.18K | -1.37M | -3.34M | -1.42M | -2.1M | 212.63K | 374.12K | 762.79K | -94.47K | 2.01M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -276.32K | -495.82K | 401.84K | 499.74K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.10▲ 0% | -0.33▼ 230.0% | -0.79▼ 139.4% | -0.33▲ 58.2% | -0.48▼ 45.5% | 0.05▲ 109.8% | 0.02▼ 55.8% | 0.05▲ 156.7% | 0.06▲ 13.9% | 0.49▲ 0% |
EPS Growth % | 28.57% | -230% | -139.39% | 58.23% | -45.45% | 109.81% | -55.84% | 156.73% | 13.86% | 315.98% |
EPS (Basic) | -0.10 | -0.33 | -0.80 | -0.33 | -0.48 | 0.05 | 0.02 | 0.05 | 0.06 | - |
Diluted Shares Outstanding | 4.1M | 4.15M | 4.2M | 4.28M | 4.39M | 4.52M | 4.71M | 5M | 5.05M | 5.11M |
Basic Shares Outstanding | 4.1M | 4.15M | 4.17M | 4.28M | 4.39M | 4.52M | 4.71M | 5M | 5.05M | 5.11M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ARTW Balance Sheet
Art's-Way Manufacturing Co., Inc. (ARTW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 17.62M | 14.43M | 12.15M | 11.41M | 10.3M | 12.17M | 14.13M | 15.09M | 13.12M | 14.18M |
Cash & Short-Term Investments | 1.06M | 212.4K | 3.51K | 3.15K | 2.68K | 2.66K | 5.05K | 4.01K | 1.86K | 5.96K |
Cash Only | 1.06M | 212.4K | 3.51K | 3.15K | 2.68K | 2.66K | 5.05K | 4.01K | 1.86K | 5.96K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.79M | 1.98M | 1.76M | 2.55M | 2.47M | 2.84M | 2.72M | 3.72M | 2.59M | 2.02M |
Days Sales Outstanding | 30.38 | 34.81 | 32.55 | 40.74 | 40.31 | 41.53 | 38.74 | 44.86 | 38.53 | 32.15 |
Inventory | 13.53M | 11.97M | 10.26M | 8.78M | 7.76M | 9.21M | 10.61M | 11.03M | 10.33M | 11.24M |
Days Inventory Outstanding | 304.12 | 262.6 | 230.88 | 168.98 | 141.6 | 183.01 | 207.04 | 185.58 | 219.3 | 238.63 |
Other Current Assets | 1.23M | 278.21K | 125.09K | 70.93K | 61.28K | 121.17K | 794.52K | 328.62K | 208.47K | 913.37K |
Total Non-Current Assets | 9.62M | 9.95M | 9.18M | 7.94M | 8.5M | 8.68M | 9.81M | 9.32M | 8.12M | 7.63M |
Property, Plant & Equipment | 7.39M | 7.16M | 7.52M | 6.08M | 5.74M | 5.76M | 6.58M | 5.08M | 5.15M | 5.1M |
Fixed Asset Turnover | 2.92x | 2.89x | 2.62x | 3.77x | 3.90x | 4.34x | 3.90x | 5.96x | 4.76x | 4.67x |
Goodwill | 375K | 375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 153.79K | 5.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.86M | 1.51M | 76.5K | 71.19K | 93.76K | 299.03K | 630.25K | 1.73M | 525.21K | 535.58K |
Total Assets | 27.24M▲ 0% | 24.38M▼ 10.5% | 21.33M▼ 12.5% | 19.35M▼ 9.3% | 18.8M▼ 2.8% | 20.85M▲ 10.9% | 23.95M▲ 14.8% | 24.4M▲ 1.9% | 21.24M▼ 13.0% | 21.82M▲ 0% |
Asset Turnover | 0.79x | 0.85x | 0.93x | 1.18x | 1.19x | 1.20x | 1.07x | 1.24x | 1.15x | 1.13x |
Asset Growth % | -13.05% | -10.51% | -12.53% | -9.28% | -2.81% | 10.91% | 14.84% | 1.89% | -12.96% | -43.3% |
Total Current Liabilities | 7.06M | 5.05M | 5.77M | 5.2M | 6.16M | 7.69M | 9.27M | 9.4M | 6.63M | 5.58M |
Accounts Payable | 469.48K | 673.65K | 802.06K | 1.21M | 1.96M | 1.74M | 2.51M | 2.26M | 944.45K | 1.18M |
Days Payables Outstanding | 10.55 | 14.78 | 18.05 | 23.2 | 35.67 | 34.52 | 48.91 | 37.96 | 20.05 | 23.82 |
Short-Term Debt | 5.09M | 2.68M | 3.73M | 2.66M | 2.45M | 4.17M | 4.02M | 4.52M | 2.05M | 3.04M |
Deferred Revenue (Current) | 293.49K | 648.54K | 330.65K | 194.29K | 474.45K | 559.27K | 1.15M | 767.33K | 2.11M | 5.58M |
Other Current Liabilities | 182.43K | 59.15K | 0 | 0 | 0 | 0 | 275.91K | 186.79K | 0 | 1.29M |
Current Ratio | 2.50x | 2.86x | 2.11x | 2.19x | 1.67x | 1.58x | 1.53x | 1.61x | 1.98x | 2.54x |
Quick Ratio | 0.58x | 0.49x | 0.33x | 0.51x | 0.41x | 0.39x | 0.38x | 0.43x | 0.42x | 0.53x |
Cash Conversion Cycle | 323.95 | 282.63 | 245.38 | 186.52 | 146.24 | 190.02 | 196.87 | 192.47 | 237.78 | 246.96 |
Total Non-Current Liabilities | 2.71M | 3.34M | 2.52M | 2.35M | 2.73M | 2.81M | 3.53M | 3.37M | 2.51M | 2.32M |
Long-Term Debt | 1.39M | 2.75M | 2.52M | 2.35M | 2.71M | 2.64M | 2.74M | 2.63M | 1.98M | 1.88M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 18.34K | 177.32K | 497.84K | 735.97K | 539.14K | 1.92M |
Deferred Tax Liabilities | 737.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 585.17K | 590.37K | 0 | 0 | 0 | 0 | 289.17K | 0 | 0 | 0 |
Total Liabilities | 9.77M | 8.39M | 8.29M | 7.55M | 8.9M | 10.5M | 12.8M | 12.76M | 9.15M | 7.9M |
Total Debt | 6.48M | 5.43M | 6.26M | 5.01M | 5.19M | 7.04M | 7.4M | 8.15M | 4.78M | 5.36M |
Net Debt | 5.42M | 5.22M | 6.25M | 5.01M | 5.18M | 7.03M | 7.4M | 8.14M | 4.78M | 5.36M |
Debt / Equity | 0.37x | 0.34x | 0.48x | 0.43x | 0.52x | 0.68x | 0.66x | 0.70x | 0.40x | 0.39x |
Debt / EBITDA | 26.94x | - | - | - | - | 6.19x | 5.85x | 3.49x | 10.46x | 2.65x |
Net Debt / EBITDA | 22.52x | - | - | - | - | 6.19x | 5.85x | 3.49x | 10.45x | 2.65x |
Interest Coverage | -1.74x | -5.39x | -10.16x | -4.18x | -12.83x | 1.67x | 1.50x | 2.60x | 0.77x | 7.55x |
Total Equity | 17.48M▲ 0% | 15.99M▼ 8.5% | 13.04M▼ 18.5% | 11.79M▼ 9.5% | 9.91M▼ 16.0% | 10.35M▲ 4.5% | 11.15M▲ 7.7% | 11.64M▲ 4.4% | 12.09M▲ 3.9% | 13.91M▲ 0% |
Equity Growth % | -5.63% | -8.5% | -18.47% | -9.54% | -16% | 4.52% | 7.69% | 4.4% | 3.89% | 56.48% |
Book Value per Share | 4.26 | 3.85 | 3.10 | 2.76 | 2.25 | 2.29 | 2.37 | 2.33 | 2.39 | 2.72 |
Total Shareholders' Equity | 17.48M | 15.99M | 13.04M | 11.79M | 9.91M | 10.35M | 11.15M | 11.64M | 12.09M | 13.91M |
Common Stock | 41.09K | 41.59K | 42.25K | 43.21K | 44.7K | 45.84K | 50.14K | 51.07K | 51.49K | 52.2K |
Retained Earnings | 14.99M | 13.35M | 9.97M | 8.55M | 6.44M | 6.66M | 6.75M | 7.02M | 7.33M | 9.01M |
Treasury Stock | 0 | -6.42K | -27.73K | -47.06K | -78.05K | -108.52K | -200.96K | -269.49K | -307.15K | -308.69K |
Accumulated OCI | -302.23K | -257.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARTW Cash Flow Statement
Art's-Way Manufacturing Co., Inc. (ARTW) cash flow — operating, investing & free cash flow history
| Metric | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.38M | 747.4K | -1.12M | 807.75K | -856.31K | -985.85K | 951.72K | -55.19K | 2.63M | 1.18M |
Operating CF Margin % | 11.05% | 3.61% | -5.67% | 3.53% | -3.82% | -3.95% | 3.71% | -0.18% | 10.72% | - |
Operating CF Growth % | 735.61% | -68.62% | -249.67% | 172.21% | -206.01% | -15.13% | 196.54% | -105.8% | 4859.03% | -384.57% |
Net Income | -426.18K | -1.37M | -3.34M | -1.42M | -2.1M | 212.63K | 374.12K | 762.79K | -94.47K | 2.51M |
Depreciation & Amortization | 671.97K | 702.35K | 960.61K | 1M | 818.23K | 613.41K | 661.02K | 804.82K | 989.82K | 889.49K |
Stock-Based Compensation | 79.98K | 113.04K | 197.24K | 195.42K | 247.65K | 265.54K | 287.72K | 292.19K | 182.85K | 136.16K |
Deferred Taxes | -29.94K | -572.17K | -531.03K | -353.63K | -881.64K | 45.8K | 16.49K | 102.18K | 62.92K | 654.06K |
Other Non-Cash Items | 41.23K | 138.5K | 744.15K | -12.17K | -625.62K | -652.57K | -620.58K | 440.42K | -25.18K | 72.48K |
Working Capital Changes | 2.04M | 1.74M | 846.46K | 1.39M | 1.69M | -1.47M | 232.95K | -2.46M | 1.51M | -2.58M |
Change in Receivables | 458.54K | -499.8K | 380.38K | -140.69K | -738.88K | -259.44K | -83.67K | -964.27K | 982.84K | 931.2K |
Change in Inventory | 1.66M | 1.56M | 900.85K | 1.48M | 459.8K | -809.07K | -1.08M | -1.3M | 550.55K | -269.19K |
Change in Payables | -26.39K | 203.79K | 128.41K | 403.25K | 750.09K | -218.31K | 934.16K | -253.96K | -1.31M | 305.62K |
Cash from Investing | 916.55K | -429.2K | 707.05K | 452.69K | -501.65K | -599.48K | -1.34M | -453.51K | 961.07K | 1.11M |
Capital Expenditures | -274.09K | -513.61K | -434.5K | -447.02K | -693.41K | -620.28K | -1.67M | -841.78K | -724.68K | -585.08K |
CapEx % of Revenue | 1.27% | 2.48% | 2.2% | 1.95% | 3.09% | 2.48% | 6.51% | 2.78% | 2.96% | 2.43% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.19M | 84.42K | 1.14M | 899.71K | 191.76K | 20.81K | 325.63K | 388.27K | 1.69M | 1.68M |
Cash from Financing | -2.68M | -1.17M | 202.68K | -1.26M | 1.36M | 1.59M | 394.52K | 507.67K | -3.59M | -2.29M |
Debt Issued (Net) | -2.59M | -1.05M | 823.57K | -1.24M | 1.39M | 1.62M | 17.35K | 602.54K | -3.39M | -2.13M |
Equity Issued (Net) | 0 | -6.42K | -21.31K | -19.32K | -31K | -30.47K | 453.1K | -68.54K | -37.65K | -1.54K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -6.42K | -21.31K | -19.32K | -31K | -30.47K | -92.43K | -68.54K | -37.65K | -1.54K |
Other Financing | -94.79K | -116.36K | -599.58K | 0 | 0 | 0 | -75.93K | -26.34K | -160.6K | -158.36K |
Net Change in Cash | 616.49K▲ 0% | -851.32K▼ 238.1% | -208.89K▲ 75.5% | -367▲ 99.8% | -461▼ 25.6% | -26▲ 94.4% | 2.4K▲ 9319.2% | -1.04K▼ 143.4% | -2.15K▼ 106.9% | 841▲ 0% |
Free Cash Flow | 2.11M▲ 0% | 233.78K▼ 88.9% | -1.55M▼ 764.3% | 360.73K▲ 123.2% | -1.55M▼ 529.6% | -1.61M▼ 3.6% | -717.76K▲ 55.3% | -896.98K▼ 25.0% | 1.9M▲ 312.0% | 596.64K▲ 0% |
FCF Margin % | 9.78% | 1.13% | -7.87% | 1.58% | -6.92% | -6.43% | -2.8% | -2.96% | 7.76% | 2.48% |
FCF Growth % | 4481.13% | -88.91% | -764.34% | 123.23% | -529.61% | -3.64% | 55.31% | -24.97% | 312.05% | -40.73% |
FCF per Share | 0.51 | 0.06 | -0.37 | 0.08 | -0.35 | -0.36 | -0.15 | -0.18 | 0.38 | 0.12 |
FCF Conversion (FCF/Net Income) | -5.59x | -0.55x | 0.34x | -0.57x | 0.41x | -4.64x | 9.73x | -0.21x | 8.55x | 0.24x |
Interest Paid | 274.84K | 319.32K | 286.07K | 329.36K | 263.6K | 270.62K | 421.24K | 606.75K | 601.68K | 213.97K |
Taxes Paid | 4.87K | 5.63K | 5.24K | 3.85K | 28.51K | 1.68K | 2.37K | 3.65K | 6.31K | 902 |
ARTW Key Ratios
Art's-Way Manufacturing Co., Inc. (ARTW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.37% | -8.18% | -22.98% | -11.43% | -19.39% | 2.1% | 0.91% | 2.34% | 2.59% | 18.06% |
Return on Invested Capital (ROIC) | -1.27% | -5.86% | -11.46% | -6.22% | -18.39% | 2.42% | 2.52% | 5.99% | 1.89% | 5.85% |
Gross Margin | 24.68% | 19.71% | 17.8% | 17.16% | 10.71% | 26.42% | 27.06% | 28.35% | 29.84% | 31.36% |
Net Margin | -1.98% | -6.61% | -16.91% | -6.2% | -9.39% | 0.85% | 0.38% | 0.88% | 1.25% | 10.43% |
Debt / Equity | 0.37x | 0.34x | 0.48x | 0.43x | 0.52x | 0.68x | 0.66x | 0.70x | 0.40x | 0.39x |
Interest Coverage | -1.74x | -5.39x | -10.16x | -4.18x | -12.83x | 1.67x | 1.50x | 2.60x | 0.77x | 7.55x |
FCF Conversion | -5.59x | -0.55x | 0.34x | -0.57x | 0.41x | -4.64x | 9.73x | -0.21x | 8.55x | 0.24x |
Revenue Growth | -18.11% | -3.91% | -4.77% | 16.03% | -2.1% | 11.41% | 2.73% | 18.07% | -19.09% | -4.37% |
Related:ARTW Dividend History·ARTW Revenue History·ARTW Price History·ARTW P/E History·ARTW Financial Ratios·ARTW Institutional Holders
ARTW SEC Filings & Documents
Art's-Way Manufacturing Co., Inc. (ARTW) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARTW Frequently Asked Questions
Art's-Way Manufacturing Co., Inc. (ARTW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Art's-Way Manufacturing Co., Inc. (ARTW) reported $24.1M in revenue for fiscal year 2024. This represents a 19% increase from $20.3M in 1995.
Art's-Way Manufacturing Co., Inc. (ARTW) saw revenue decline by 19.1% over the past year.
Yes, Art's-Way Manufacturing Co., Inc. (ARTW) is profitable, generating $2.5M in net income for fiscal year 2024 (1.3% net margin).
Dividend & Returns
Art's-Way Manufacturing Co., Inc. (ARTW) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
Art's-Way Manufacturing Co., Inc. (ARTW) generated $0.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.