Arts Way Manufacturing Co Inc
ARTW Nasdaq· Farm Machinery & Equipment
Last close · Oct 23, 2026
$2.91
KIRA · Stoqly’s AI analyst, in plain words
- Arts Way Manufacturing Co Inc had $23.0M of revenue in fiscal 2025, down 6.2% on the year before. Over five years, revenue changed +0.5% a year on average.
- Its operating margin was 1.3%, down 0.6 pts: of every 100 in sales, about 1 is left after running the business.
- Arts Way Manufacturing Co Inc made $1.0M of net profit in fiscal 2025. From fiscal 2014 to 2025, diluted EPS grew −1.5% a year.
- Free cash flow was −$1.5M in fiscal 2025, −6.7% of revenue.
- Arts Way Manufacturing Co Inc returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.8%.
- Arts Way Manufacturing Co Inc owes $3.1M more than it holds in cash, about 2.9 years of operating profit.
Market cap
$14.8M
P/E
14.6x
Revenue
$23.0M
Net income
$1.0M
Free cash flow
−$1.5M
Operating margin
1.3%
Arts Way Manufacturing Co Inc in 30 seconds · fiscal 2025
Are sales growing?
−6.2%
No. Sales fell 6.2% last year.
Does it make a profit?
4.5%
A little. It keeps 4.5% of every sale as profit.
Does profit turn into cash?
−6.7%
No. It spent more cash than it brought in.
Is debt under control?
2.9x
Keep an eye on it. Repaying its debt would take 2.9 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
14.6x
One share costs 14.6 times its yearly profit per share.
What Arts Way Manufacturing Co Inc does
No business description yet.
- Fiscal year ends
- November 30, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- ARTS WAY MANUFACTURING CO INC
- CIK
- 0000007623
Arts Way Manufacturing Co Inc · ARTW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $22.9M | $22.4M | $25.0M | $24.5M | $23.0M |
| Revenue growth | 16.0% | −2.1% | — | −1.9% | −6.2% |
| Gross margin | 17.2% | 10.7% | 26.4% | 29.8% | 27.3% |
| Operating margin | −6.5% | −17.4% | 2.1% | 1.9% | 1.3% |
| Net income | −$1.4M | −$2.1M | $0.2M | $0.3M | $1.0M |
| Net margin | −6.2% | −9.4% | 0.9% | 1.3% | 4.5% |
| Diluted EPS | −$0.33 | −$0.48 | $0.05 | $0.06 | $0.20 |
| Cash | |||||
| Cash from operations | $0.8M | −$0.9M | −$1.0M | $2.6M | −$0.9M |
| Capital expenditure | $0.4M | $0.7M | $0.6M | $0.7M | $0.6M |
| Free cash flow | $0.4M | −$1.5M | −$1.6M | $1.9M | −$1.5M |
| FCF margin | 1.6% | −6.9% | −6.4% | 7.8% | −6.7% |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 1.8% | 2.7% | — | 11.9% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Debt incl. finance leases | $2.4M | $2.8M | $3.7M | $2.9M | $3.2M |
| Shareholders' equity | $11.8M | $9.9M | $11.6M | $12.1M | $13.3M |
| Net debt / EBITDA | — | — | 3.3x | 2.1x | 2.9x |
| Current ratio | 2.2x | 1.7x | 1.6x | 2.0x | 2.3x |
| Interest coverage | −4.2x | −12.8x | 1.7x | 0.8x | 0.8x |
| Returns and quality | |||||
| Return on capital | −8.3% | −24.3% | 2.9% | 2.6% | 1.3% |
| Return on equity | −11.4% | −19.4% | 1.8% | 2.6% | 8.1% |
| Return on tangible equity | −12.0% | −21.2% | 1.8% | 2.5% | 7.8% |
| Piotroski F-score | 6 | 2 | — | 8 | 3 |
| Altman Z'' | 4.7 | 2.3 | 3.6 | 4.7 | 5.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Arts Way Manufacturing Co Inc · ARTW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.91 a share, the company is worth $14.8M: 14.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000007623). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.