NCM · Financial Statements

Art's-Way Manufacturing Co., Inc. (ARTW) Financial Statements

$3.67 NCM: ARTW Market Cap $19.09M

Art's-Way Manufacturing Co., Inc. most recently reported annual revenue of $23.0M, net profit of $1.0M, revenue has compounded at 0.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$26.0M$30.0M$24.0M$23.0M
Operating Profit$1.0M$1.0M$2.0M$0$0
Net Profit$0$0$0$0$1.0M
EPS$0.05$0.02$0.05$0.06$0.20
Op Margin2.1%2.4%5.1%1.9%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$24.0M$24.0M$21.0M$22.0M
Total Liabilities$10.0M$13.0M$13.0M$9.0M$9.0M
Cash$0$0$0$0$0
Borrowings$7.0M$7.0M$8.0M$5.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$1.0M$0$3.0M$-1.0M
Investing Cash Flow$-1.0M$-3.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-2.0M$-1.0M$-1.0M$2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.45
EV / EBITDA20.13
FCF Yield-15.86%
Quick Ratio0.61
Interest Coverage0.95
Return 1Y1.48%
Return 3Y-8.24%
Return 5Y-35.09%

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