Arts-Way Manufacturing Co Inc

Industrials US ARTW

1.89USD
-0.05(2.58%)

Last update at 2025-06-13T16:47:00Z

Day Range

1.821.93
LowHigh

52 Week Range

1.334.15
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap9.06M
  • Volume5980
  • P/E Ratio35.60
  • Dividend Yield-%
  • EBITDA1.71M
  • Revenue TTM23.92M
  • Revenue Per Share TTM4.73
  • Gross Profit TTM 7.33M
  • Diluted EPS TTM0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 0.12M 0.27M -2.95996M -1.76882M -3.84646M
Minority interest - - - - -
Net income 0.10M 0.21M -2.10349M -1.41959M -3.33605M
Selling general administrative 4.23M 3.55M 4.21M 3.34M 3.44M
Selling and marketing expenses 2.17M 2.01M 1.62M 1.60M 1.94M
Gross profit 7.31M 6.60M 2.40M 3.93M 3.51M
Reconciled depreciation 0.81M 0.61M 0.82M 1.00M 0.96M
Ebit 0.57M 0.52M -3.90963M -1.49688M -2.50400M
Ebitda 1.38M 1.19M -1.83711M -0.40710M -1.99002M
Depreciation and amortization 0.81M 0.67M 2.07M 1.09M 0.51M
Non operating income net other - - 1.25M 0.09M -0.44663M
Operating income 0.57M 0.52M -3.90963M -1.49688M -2.50400M
Other operating expenses 28.07M 24.44M 26.32M 24.39M 22.23M
Interest expense 0.45M 0.31M 0.30M 0.36M 0.30M
Tax provision 0.02M 0.05M -0.85647M -0.34923M -0.51042M
Interest income - - - 0.36M 0.30M
Net interest income -0.45387M -0.31349M -0.30461M -0.35817M -0.30457M
Extraordinary items - - - - -0.34885M
Non recurring - - - - 0.59M
Other items - - - - -
Income tax expense 0.02M 0.05M -0.85647M -0.34923M -0.51042M
Total revenue 28.40M 24.97M 22.41M 22.89M 19.73M
Total operating expenses 6.97M 6.07M 6.31M 5.42M 6.02M
Cost of revenue 21.09M 18.37M 20.01M 18.96M 16.22M
Total other income expense net -0.45387M -0.25652M 0.95M -0.27194M -1.34246M
Discontinued operations - - - - -0.05085M
Net income from continuing ops 0.10M 0.21M -2.10349M -1.41959M -3.33605M
Net income applicable to common shares 0.10M 0.21M -2.10349M -1.41959M -3.38690M
Preferred stock and other adjustments - - - - -
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 21.24M 24.40M 23.95M 20.85M 18.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.21M 0.33M 0.34M 0.12M 0.06M
Total liab 9.15M 12.76M 12.80M 10.50M 8.90M
Total stockholder equity 12.09M 11.64M 11.15M 10.35M 9.91M
Deferred long term liab - - - - -
Other current liab 3.45M 2.00M 1.29M 1.22M 1.28M
Common stock 0.05M 0.05M 0.05M 0.05M 0.04M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.04M
Retained earnings 7.33M 7.02M 6.75M 6.66M 6.44M
Other liab - - - - -
Good will - - - - -
Other assets - - 2.66M 2.92M 3.28M
Cash 0.00186M 0.00401M 0.00505M 0.00266M 0.00268M
Cash and equivalents - - - - -
Total current liabilities 6.63M 9.40M 9.27M 7.69M 6.16M
Current deferred revenue 0.18M 0.35M 1.16M 0.56M 0.47M
Net debt 4.78M 8.15M 7.72M 6.98M 5.18M
Short term debt 2.05M 4.79M 4.19M 4.17M 2.45M
Short long term debt 2.05M 4.52M 4.02M 4.17M 2.45M
Short long term debt total 4.78M 8.15M 7.72M 6.99M 5.19M
Other stockholder equity 4.71M 4.57M 4.35M 3.65M 3.42M
Property plant equipment - - 7.15M 5.76M 5.22M
Total current assets 13.12M 15.09M 14.13M 12.17M 10.30M
Long term investments - - - - -
Net tangible assets - - 11.15M 10.35M 9.91M
Short term investments - - - - 0.03M
Net receivables 2.59M 3.72M 3.17M 2.84M 2.47M
Long term debt 1.98M 2.63M 2.90M 2.64M 2.71M
Inventory 10.33M 11.03M 10.61M 9.21M 7.76M
Accounts payable 0.94M 2.26M 2.63M 1.74M 1.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 6.44M
Treasury stock - - - - -0.07805M
Accumulated amortization - - - - -
Non currrent assets other 0.53M 1.73M 0.63M 0.30M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 8.12M 9.32M 9.81M 8.68M 8.50M
Capital lease obligations 0.76M 0.99M 0.80M 0.18M 0.02M
Long term debt total - - - - 2.71M
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments 0.96M -0.45351M -1.34385M -0.59948M -0.50165M
Change to liabilities - - 1.44M -0.21831M 1.74M
Total cashflows from investing activities - - -1.34385M -0.59948M -0.50165M
Net borrowings - - -0.01615M 1.62M -0.30440M
Total cash from financing activities -3.58993M 0.51M 0.39M 1.59M 1.36M
Change to operating activities - - -0.10147M -0.18824M 1.13M
Net income -0.09447M 0.76M 0.10M 0.21M -2.10349M
Change in cash -0.00215M -0.00104M 0.00240M -0.00003M -0.00046M
Begin period cash flow 0.00401M 0.00505M 0.00266M 0.00268M 0.00314M
End period cash flow 0.00186M 0.00401M 0.00505M 0.00266M 0.00268M
Total cash from operating activities 2.63M -0.05519M 0.95M -0.98585M -0.85631M
Issuance of capital stock - 0.00000M 0.55M 0.00000M -
Depreciation 0.99M 0.80M 0.81M 0.61M 0.82M
Other cashflows from investing activities 1.69M 0.39M -0.07787M -0.00754M 0.07M
Dividends paid - - - - -
Change to inventory 0.55M -1.29795M -1.18704M -0.80907M 0.46M
Change to account receivables 0.98M -0.96427M -0.05578M -0.25944M -0.73888M
Sale purchase of stock -0.03765M -0.06854M -0.09243M -0.03047M -0.03100M
Other cashflows from financing activities -0.16060M -0.02634M -0.07593M -0.59948M -0.50165M
Change to netincome - - -0.05088M -0.34123M -0.02424M
Capital expenditures 0.72M 0.84M 1.75M 0.62M 0.69M
Change receivables - - - - -0.61344M
Cash flows other operating - - - - -3.23634M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -0.00046M
Change in working capital 1.51M -2.45759M 0.10M -1.47066M 1.69M
Stock based compensation 0.18M 0.29M 0.29M 0.27M 0.25M
Other non cash items -0.02518M 0.44M -0.35510M -0.65257M -0.62562M
Free cash flow 1.90M -0.89698M -0.79563M -1.60614M -1.54973M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARTW
Arts-Way Manufacturing Co Inc
-0.05 2.58% 1.89 35.60 - 0.38 0.75 0.59 7.66
CAT
Caterpillar Inc
-0.9585 0.27% 360.00 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company
-1.595 0.31% 515.26 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR
-0.2 0.71% 27.87 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
-0.36 1.22% 29.05 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, and specialized modular science and agricultural buildings worldwide. It operates through Agricultural Products and Modular Buildings segments. 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. Its 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. It markets and sells its products through independent farm equipment dealers, and OEM sales channels. Art's-Way Manufacturing Co., Inc. was founded in 1956 and is headquartered in Armstrong, Iowa.

Arts-Way Manufacturing Co Inc

5556 Highway 9, Armstrong, IA, United States, 50514

Key Executives

Name Title Year Born
Mr. David Alan King Pres & CEO 1972
Mr. Michael William Woods Chief Financial Officer 1987
Brian Wrightsman VP of Operations - MFG NA
Mike Loux Director of Sales - MFG NA
Emily Bailey Marketing Mang. - MFG NA
Mr. David Alan King President & CEO 1972
Mr. Marc H. McConnell CEO, President & Chairman of the Board 1979
Mr. Michael William Woods CPA Chief Financial Officer 1987

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