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Arts-Way Manufacturing Co Inc

Arts-Way Manufacturing Co Inc

ARTW · NASDAQ · Industrials / Farm & Heavy Construction Machinery

2.78USD-0.09 (-3.17%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.78
Day Range2.78 – 2.78
52-Week Range2.05 – 4.17
Volume667
Market Cap17.01M
P/E (TTM)0.00
Forward P/E6.43
EPS-0.01
Dividend Yield0.00%
Beta1.02
50-Day Avg2.74
200-Day Avg2.53

About

Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, and specialized modular science and agricultural buildings in the United States and internationally. It operates through two segments, Agricultural Products and Modular Buildings. The Agricultural Products segment offers various specialized farm machinery, including portable and stationary animal feed processing equipment and related attachments; 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.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Marc H. McConnell
  • Employees95
  • Headquarters5556 Highway 9, Armstrong, IA, United States, 50514, USA
  • Websitehttps://artsway-mfg.com

Leadership

  • Mr. Marc H. McConnellCEO, President & Chairman of the Board · b. 1979
  • Mr. Michael William Woods CPAChief Financial Officer · b. 1987

Financials

Income Statement

Currency: USD1986-11-301987-11-301988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue17.60M19.70M22.30M19.20M21.90M19.40M20.30M20.50M20.30M13.80M13.80M11.10M23.60M17.20M14.23M10.89M10.90M11.41M12.78M14.62M19.85M25.52M32.04M26.30M28.95M27.62M36.46M34.23M36.17M26.33M21.56M20.72M19.73M22.89M22.41M24.97M25.65M30.28M24.50M22.98M
Growth (%)-+11.93%+13.20%-13.90%+14.06%-11.42%+4.64%+0.99%-0.98%-32.02%0.00%-19.57%+112.61%-27.12%-17.27%-23.46%+0.08%+4.69%+12.03%+14.35%+35.81%+28.53%+25.56%-17.93%+10.10%-4.60%+32.00%-6.12%+5.68%-27.22%-18.11%-3.91%-4.77%+16.03%-2.10%+11.41%+2.73%+18.07%-19.09%-6.22%
Cost of Revenue12.20M13.40M15.10M12.90M14.10M13.10M13.70M13.00M15.10M9.70M9.70M7.50M18.10M12.40M11.35M8.77M8.13M8.04M9.19M10.21M14.15M17.84M24.08M20.92M22.14M20.61M26.42M25.86M27.45M20.95M16.24M16.63M16.22M18.96M20.01M18.37M18.71M21.70M17.19M17.05M
Gross Profit5.40M6.30M7.20M6.30M7.80M6.30M6.60M7.50M5.20M4.10M4.10M3.60M5.53M4.83M2.88M2.12M2.77M3.38M3.60M4.40M5.71M7.68M7.96M5.37M6.81M7.01M10.03M8.37M8.72M6.91M5.32M4.08M3.51M3.93M2.40M6.60M6.94M8.58M7.31M5.92M
Gross Margin30.68%31.98%32.29%32.81%35.62%32.47%32.51%36.59%25.62%29.71%29.71%32.43%23.44%28.06%20.23%19.49%25.41%29.58%28.14%30.13%28.74%30.10%24.85%20.43%23.52%25.37%27.52%24.44%24.12%26.25%24.68%19.71%17.80%17.16%10.71%26.42%27.06%28.35%29.84%25.78%
Operating Expense3.20M4.30M4.50M4.80M5.90M6.20M5.90M6.40M6.30M4.40M4.80M2.50M5.30M4.80M3.79M4.04M1.97M2.33M2.51M2.72M3.93M3.92M5.20M4.66M4.91M5.08M5.70M6.55M7.06M6.99M5.75M5.80M6.61M5.42M6.31M6.07M6.33M7.05M6.85M5.63M
Operating Income2.20M2.00M2.70M1.50M1.90M100.00K700.00K1.10M-1.10M-300.00K-700.00K1.10M233.00K27.00K-907.19K-1.91M801.83K1.04M1.09M1.69M1.77M3.76M2.77M708.39K1.90M1.93M4.33M1.82M1.66M-76.81K-431.45K-1.72M-3.10M-1.50M-3.91M523.41K604.72K1.53M460.70K289.00K
Operating Margin12.50%10.15%12.11%7.81%8.68%0.52%3.45%5.37%-5.42%-2.17%-5.07%9.91%0.99%0.16%-6.38%-17.58%7.36%9.13%8.54%11.56%8.93%14.72%8.63%2.69%6.55%6.99%11.87%5.31%4.60%-0.29%-2.00%-8.31%-15.69%-6.54%-17.45%2.10%2.36%5.06%1.88%1.26%
EBITDA2.40M2.20M2.90M1.80M2.30M500.00K1.20M1.70M-500.00K-600.00K-100.00K1.50M733.00K627.00K-241.27K167.74K1.11M1.34M1.39M1.91M2.02M4.20M3.81M2.38M2.70M2.79M5.25M3.21M2.57M613.77K397.76K-771.18K-2.58M-407.10K-1.84M1.19M1.51M2.48M1.45M2.60M
EBITDA Margin13.64%11.17%13.00%9.38%10.50%2.58%5.91%8.29%-2.46%-4.35%-0.72%13.51%3.11%3.65%-1.70%1.54%10.20%11.76%10.89%13.08%10.19%16.44%11.88%9.05%9.32%10.10%14.41%9.37%7.11%2.33%1.85%-3.72%-13.09%-1.78%-8.20%4.78%5.87%8.20%5.93%11.30%
Net Income1.10M1.30M1.90M1.20M1.30M100.00K400.00K600.00K-1.10M-800.00K-800.00K500.00K-300.00K-600.00K-2.17M-2.38M569.10K1.66M1.40M977.32K933.54K2.23M1.83M762.25K1.05M1.25M2.67M1.55M935.25K-557.84K-426.18K-1.37M-3.34M-1.42M-2.10M212.63K97.80K266.97K307.38K1.03M
Net Income Margin6.25%6.60%8.52%6.25%5.94%0.52%1.97%2.93%-5.42%-5.80%-5.80%4.50%-1.27%-3.49%-15.22%-21.87%5.22%14.58%10.97%6.69%4.70%8.75%5.71%2.90%3.64%4.52%7.31%4.53%2.59%-2.12%-1.98%-6.61%-16.91%-6.20%-9.39%0.85%0.38%0.88%1.25%4.50%
R&D-------700.00K600.00K300.00K300.00K---302.00K208.38K4.28K310.71K189.59K483.83K428.34K338.29K323.26K358.13K417.52K433.77K331.06K514.09K482.06K500.82K429.91K501.18K640.43K479.35K476.72K505.08K580.54K598.07K432.59K228.00K
R&D as % of Total Revenue-------3.41%2.96%2.17%2.17%---2.12%1.91%0.04%2.72%1.48%3.31%2.16%1.33%1.01%1.36%1.44%1.57%0.91%1.50%1.33%1.90%1.99%2.42%3.25%2.09%2.13%2.02%2.26%1.98%1.77%0.99%
Interest Expense200.00K200.00K400.00K300.00K200.00K0100.00K200.00K600.00K01.40M400.00K1.00M900.00K559.78K3.65M287.14K156.11K180.01K169.58K303.37K371.43K461.41K508.14K423.27K428.54K413.59K296.64K351.90K302.28K248.58K319.62K304.57K358.17K304.61K313.49K404.19K590.00K599.40K366.68K
Interest Expense % of Total Revenue1.14%1.02%1.79%1.56%0.91%0.00%0.49%0.98%2.96%0.00%10.14%3.60%4.24%5.23%3.93%33.52%2.63%1.37%1.41%1.16%1.53%1.46%1.44%1.93%1.46%1.55%1.13%0.87%0.97%1.15%1.15%1.54%1.54%1.56%1.36%1.26%1.58%1.95%2.45%1.60%

Balance Sheet

Currency: USD1986-11-301987-11-301988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets8.40M11.50M11.80M10.80M13.30M11.80M14.90M17.30M14.90M11.90M11.90M15.30M17.00M15.10M10.71M6.76M5.92M7.96M10.65M11.78M14.61M19.97M27.23M23.92M26.78M25.86M31.23M32.77M32.85M31.33M27.24M24.38M21.33M19.35M18.80M20.85M23.95M24.40M21.24M22.48M
Total Liabilities3.50M5.20M3.90M5.60M7.10M5.50M8.10M9.90M8.50M6.20M6.20M8.20M10.20M8.90M6.65M4.99M2.79M3.16M4.45M4.62M6.57M9.82M15.22M11.25M13.19M11.12M14.16M14.47M13.59M12.81M9.77M8.39M8.29M7.55M8.90M10.50M12.80M12.76M9.15M9.17M
Total Equity4.90M6.30M7.90M5.20M6.20M6.30M6.80M7.40M6.40M5.70M5.70M7.10M6.80M6.20M4.05M1.76M3.13M4.80M6.20M7.16M8.04M10.14M12.01M12.67M13.59M14.73M17.07M18.29M19.25M18.52M17.48M15.99M13.04M11.79M9.91M10.35M11.15M11.64M12.09M13.31M
Cash1.70M1.50M2.10M1.20M500.00K100.00K100.00K100.00K100.00K100.00K100.00K30.00K10.00K300.00K4.38K4.38K75.36K800.05K116.00K1.20M2.07M612.20K103.45K387.22K317.10K118.92K1.55M207.95K511.72K447.33K1.06M212.40K3.51K3.15K2.68K2.66K5.05K4.01K1.86K4.85K
Total Debt600.00K----2.20M4.00M5.30M5.40M4.10M4.10M5.20M7.00M5.60M4.25M3.31M1.20M353.27K2.83M2.78M4.07M6.72M9.09M8.71M9.15M7.85M8.47M10.83M9.80M9.91M6.48M5.43M6.26M5.01M5.19M7.04M7.40M8.15M4.78M6.41M
Net Debt-1.10M-1.50M-2.10M-1.20M-500.00K2.10M3.90M5.20M5.30M4.00M4.00M5.20M6.99M5.30M4.25M3.30M1.12M-446.78K2.72M1.58M2.00M6.11M8.99M8.32M8.83M7.73M6.92M10.62M9.29M9.46M5.42M5.22M6.25M5.01M5.18M7.03M7.40M8.14M4.78M6.40M

Cash Flow

Currency: USD1988-11-301989-11-301990-11-301991-11-301992-11-301993-11-301994-11-301995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow1.50M3.30M100.00K-2.10M-900.00K-300.00K-1.20M1.20M-200.00K-1.30M1.70M1.18M944.71K1.52M510.30K-805.98K2.50M1.63M143.61K-1.77M1.55M3.59M2.37M5.00M-2.34K1.94M285.04K2.38M747.40K-1.12M807.75K-856.31K-985.85K951.72K-55.19K2.63M-904.14K
Investing Cash Flow-500.00K-400.00K-500.00K-500.00K-1.00M-1.00M-200.00K---100.00K-500.00K-300.00K10.05K-49.38K-142.23K-739.24K-560.70K-1.20M-1.99M-4.07M-1.23M-379.74K-3.95M-1.09M-3.80M-3.34M-617.21K-253.64K916.55K-429.20K707.05K452.69K-501.65K-599.48K-1.34M-453.51K961.07K-580.48K
Financing Cash Flow-300.00K-3.90M-300.00K2.10M2.00M1.30M100.00K-1.20M-1.20M300.00K1.80M-1.10M-1.46M-895.33K-1.31M953.63K682.63K-214.41K1.23M2.47M2.49M-884.19K284.81K-1.47M226.57K2.01M-1.02M-95.78K-2.68M-1.17M202.68K-1.26M1.36M1.59M394.52K507.67K-3.59M1.49M
Capital Expenditure500.00K400.00K500.00K500.00K1.00M1.10M200.00K01.30M200.00K500.00K300.00K058.53K142.23K217.51K563.12K378.42K974.72K2.98M1.89M379.74K2.04M859.32K799.60K842.12K633.08K238.92K274.09K513.61K434.50K447.02K693.41K620.28K1.67M841.78K724.68K627.62K
Free Cash Flow1.00M2.90M-400.00K-2.60M-1.90M-1.40M-200.00K1.20M1.20M-400.00K-1.80M1.40M1.18M886.17K1.38M292.78K-1.37M2.12M652.25K-2.84M-3.67M1.17M1.55M1.51M4.20M-844.47K1.31M46.01K2.11M233.78K-1.55M360.73K-1.55M-1.61M-717.76K-896.98K1.90M-1.53M
Dividends Paid300.00K500.00K400.00K300.00K-------------98.16K98.66K197.81K239.18K239.42K240.02K241.55K403.58K404.65K202.43K202.43K00--------
FCF to OCF66.67%87.88%-400.00%123.81%211.11%466.67%-100.00%100.00%200.00%138.46%82.35%100.00%93.80%90.67%57.38%169.87%84.84%40.09%-1976.95%206.69%75.46%43.14%63.71%84.02%36026.79%67.40%16.14%88.49%31.28%138.84%44.66%180.98%162.92%-75.42%1625.14%72.41%169.42%
Dividend Paid to FCF30.00%17.24%-100.00%-11.54%-------------4.63%15.13%-6.97%-6.52%20.50%15.48%16.01%9.60%-47.92%15.47%439.99%0.00%0.00%--------

Earnings

Report DateFeb 28, 1998May 31, 1998Aug 31, 1998Feb 28, 1999Aug 31, 1999Feb 29, 2000May 31, 2000Aug 31, 2000Feb 28, 2001May 31, 2001Aug 31, 2001Feb 28, 2002May 31, 2002Aug 31, 2002Feb 28, 2003Jul 15, 2003Oct 16, 2003Apr 8, 2004Jul 13, 2004Oct 14, 2004Apr 8, 2005Jul 13, 2005Oct 14, 2005Apr 13, 2006Jul 17, 2006Oct 16, 2006Feb 27, 2007Apr 17, 2007Jul 16, 2007Oct 10, 2007Apr 7, 2008Jul 9, 2008Oct 7, 2008Feb 27, 2009Apr 13, 2009Jul 7, 2009Oct 12, 2009Feb 22, 2010Apr 12, 2010Jul 13, 2010Oct 13, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Oct 15, 2013Feb 26, 2014Apr 14, 2014Jun 27, 2014Nov 30, 2014Jan 27, 2015Mar 31, 2015Aug 31, 2015Sep 28, 2015Feb 3, 2016Apr 14, 2016Jul 18, 2016Oct 5, 2016Feb 1, 2017Mar 31, 2017Jul 13, 2017Oct 4, 2017Feb 7, 2018Apr 2, 2018Jul 12, 2018Oct 8, 2018Feb 4, 2019Apr 9, 2019Jul 11, 2019Oct 10, 2019Feb 4, 2020Apr 14, 2020Jul 10, 2020Oct 8, 2020Feb 5, 2021Apr 9, 2021Jul 12, 2021Oct 13, 2021Feb 17, 2022Apr 14, 2022Jul 15, 2022Oct 5, 2022Feb 16, 2023Apr 13, 2023Jul 13, 2023Oct 11, 2023Feb 28, 2024Apr 11, 2024Jul 11, 2024Oct 10, 2024Feb 20, 2025Apr 7, 2025Jul 1, 2025Oct 14, 2025Nov 30, 2025Feb 28, 2026Jul 9, 2026Oct 6, 2026
EPS Estimate----------------------------------------------------0.200.060.060.15-------------------------------------------------
EPS Actual-0.02-0.020.10-0.080.08-0.140.060.05-0.11-0.02-0.04-0.020.010.070.030.070.080.020.070.120.090.040.070.070.040.050.080.100.140.230.120.220.13-0.020.000.030.020.150.010.030.19-0.120.070.250.110.050.230.240.140.200.130.010.010.04-0.060.060.090.230.06-0.18-0.020.03-0.00-0.04-0.10-0.06-0.06-0.120.01-0.13-0.05-0.16-0.18-0.33-0.07-0.08-0.07-0.04-0.10-0.18-0.10-0.10-0.070.010.010.09-0.090.040.050.020.070.06-0.01-0.06-0.08-0.00-0.010.16-0.010.290.05-0.130.040.03-
Surprise-----------------------------------------------------95.00%-33.33%-200.00%-60.00%-------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hours-After-hours--------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap17.01M
Enterprise Value22.92M
Trailing P/E0.00
Forward P/E6.43
PEG Ratio2.77
Price / Sales0.65
Price / Book1.12
EPS-0.01
Book Value2.65
Revenue (TTM)25.99M
Gross Profit (TTM)6.65M
EBITDA1.20M
Profit Margin-0.08%
Operating Margin3.65%
Return on Equity-0.16%
Return on Assets1.10%
Shares Outstanding5.20M
Shares Float2.03M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
7.36%
Insiders
61.03%
Retail / Other
31.61%

Top Institutional Holders

  • Renaissance Technologies Corp
    141.47K2.72%
  • Citadel Advisors Llc
    47.38K0.91%
  • Dimensional Fund Advisors, Inc.
    47.31K0.91%
  • Geode Capital Management, LLC
    34.42K0.66%
  • LPL Financial Corp
    23.20K0.45%
  • Vanguard Capital Management, LLC
    23.19K0.45%
  • XTX Topco Ltd
    14.96K0.29%
  • State Street Corp
    12.08K0.23%
  • Susquehanna International Group, LLP
    11.59K0.22%
  • Advisor Group Holdings, Inc.
    8.30K0.16%
  • CWM, LLC duplicate
    8.28K0.16%

Top Fund Holders

  • Fidelity Extended Market Index
    13.56K0.26%
  • DFA US Core Equity Class F
    6.29K0.12%
  • Dimensional US Core Equity 2 ETF
    4.76K0.09%
  • DFA US Core Equity 2 I
    4.49K0.09%
  • Dimensional US Sustainability Core 1 ETF
    4.44K0.09%
  • DFA US Vector Equity I
    4.40K0.08%
  • Dimensional US Core Equity 1 ETF
    4.36K0.08%
  • DFA US Core Equity 1 I
    3.90K0.07%
  • Fidelity Series Total Market Index
    3.83K0.07%

Dividends

20151×
0.05Feb 10, 2015
20131×
0.10Nov 21, 2013
20121×
0.10Nov 15, 2012
20111×
0.06Nov 9, 2011
20101×
0.06Nov 9, 2010
20091×
0.06Nov 12, 2009
20081×
0.06Nov 12, 2008
20071×
0.05Nov 13, 2007
20061×
0.03Nov 13, 2006
20051×
0.03Nov 10, 2005
19921×
0.05Jan 28, 1992
19914×
0.05Oct 23, 19910.05Aug 12, 19910.05May 2, 19910.05Feb 5, 1991
19904×
0.05Oct 24, 19900.05Aug 6, 19900.05May 15, 19900.05Feb 5, 1990
19894×
0.05Oct 27, 19890.05Jul 27, 19890.05Apr 28, 19890.05Feb 1, 1989

Stock Splits

  • Jul 31, 20082:1