ARTS WAY MANUFACTURING CO INC
ARTS WAY MANUFACTURING CO INC
ARTS WAY MANUFACTURING CO INC (ARTW) — SEC Financial Statements & Analysis
ARTS WAY MANUFACTURING CO INC (ARTW) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | |||||
Inventory Net | 11 | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | |||||
Contract With Customer Asset Net Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Assets Current | 16 | 17 | 15 | 14 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 16 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Excluding Lessor Asse… | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Property Subject To Or Available For Operating Lea… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets | 24 | 25 | 22 | 22 | 21 | 21 | 21 | 23 | 23 | 24 | 24 | 26 | |||||
Liabilities Current | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||||
Contract With Customer Liability Current | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 4 | 4 | 5 | 4 | 5 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Insurance Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 7 | 8 | 6 | 6 | 5 | 6 | 7 | 9 | 9 | 10 | 9 | 10 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 10 | 11 | 9 | 8 | 7 | 9 | 9 | 12 | 12 | 13 | 13 | 14 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Retained Earnings Accumulated Deficit | 9 | 9 | 8 | 9 | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 14 | 14 | 13 | 14 | 14 | 12 | 12 | 11 | 11 | 11 | 12 | 12 | |||||
Liabilities And Stockholders Equity | 24 | 25 | 22 | 22 | 21 | 21 | 21 | 23 | 23 | 24 | 24 | 26 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.89% | 14.54% | 18.50% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.81% | 20.81% | 37.58% | 81.57% | 47.93% | 29.03% | -23.84% | -20.20% | -23.51% | 3.21% | -5.05% | 23.39% |
| 2024 | -5.50% | -13.00% | -22.00% | -5.13% | 32.69% | 16.67% | -5.26% | -0.58% | 42.69% | 0.60% | -7.23% | 6.63% |
| 2023 | - | - | - | - | - | - | 0.00% | -1.47% | 1.47% | 6.63% | 2.04% | -3.57% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.17 | 2.02 | 2.30 | 2.54 | 2.72 | 2.00 | 1.98 | 1.55 | 1.56 | 1.51 | 1.61 | 1.60 | |||||
| Quick Ratio | 0.61 | 0.58 | 0.48 | 0.53 | 0.51 | 0.33 | 0.42 | 0.37 | 0.36 | 0.38 | 0.43 | 0.54 | |||||
| Working Capital | 8.63M | 8.56M | 8.34M | 8.60M | 8.41M | 6.50M | 6.49M | 4.99M | 4.91M | 4.98M | 5.69M | 6.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.72 | 0.81 | 0.69 | 0.57 | 0.53 | 0.74 | 0.76 | 1.08 | 1.06 | 1.16 | 1.10 | 1.15 | |||||
| Interest Coverage TTM | 0.95 | 1.54 | 0.79 | 3.59 | 2.64 | 1.66 | 0.77 | 0.05 | 0.54 | 0.94 | 2.60 | 3.04 | |||||
| Debt Ratio | 0.42 | 0.45 | 0.41 | 0.36 | 0.35 | 0.42 | 0.43 | 0.52 | 0.52 | 0.54 | 0.52 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.07 | 1.05 | 1.06 | 1.07 | 1.06 | 1.07 | 1.03 | 1.13 | 1.16 | 1.25 | 1.14 | |||||
| Days Sales Outstanding TTM | 31.92 | 36.10 | 36.34 | 37.65 | 34.82 | 33.99 | 43.24 | 53.62 | 43.81 | 42.36 | 35.55 | 52.61 | |||||
| Receivables Turnover TTM | 11.43 | 10.11 | 10.04 | 9.70 | 10.48 | 10.74 | 8.44 | 6.81 | 8.33 | 8.62 | 10.27 | 6.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | 0.20 | - | - | - | 0.06 | - | - | - | 0.05 | - | |||||
| Free Cash Flow Per Share TTM | -0.29 | -0.10 | -0.13 | 0.28 | 0.41 | 0.40 | 0.38 | 0.12 | -0.00 | -0.68 | -0.44 | -0.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.60% | 27.30% | 27.28% | 31.36% | 31.82% | 30.66% | 29.84% | 27.77% | 27.69% | 27.22% | 28.35% | 28.79% | |||||
| Operating Profit Margin TTM | 1.51% | 2.52% | 1.26% | 5.72% | 5.04% | 3.53% | 1.88% | 0.11% | 1.25% | 2.10% | 5.06% | 5.80% | |||||
| Net Profit Margin TTM | -0.08% | 5.26% | 4.50% | 10.43% | 9.49% | 3.00% | 1.25% | -3.31% | -3.21% | -1.87% | 0.88% | 2.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.50% | 2.33% | -6.22% | -4.37% | -14.22% | -17.29% | -19.09% | -12.29% | -2.30% | 6.63% | 18.07% | 3.92% | |||||
| Net Income Growth (1Y) | -100.96% | 79.60% | 236.69% | -401.80% | -353.56% | -232.65% | 15.14% | -224.99% | -190.03% | -163.83% | 172.98% | 60.88% | |||||
| EPS Growth (1Y) | -100.95% | 76.36% | 234.07% | -400.00% | -351.74% | -232.15% | 14.00% | -222.89% | -188.75% | -162.84% | 156.89% | 55.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -638.12 | 9.71 | 11.61 | 6.55 | 4.21 | 11.90 | 27.94 | -12.90 | -10.25 | -18.89 | 38.60 | 20.45 | |||||
| P/B | 0.99 | 0.92 | 0.90 | 1.18 | 0.69 | 0.71 | 0.71 | 0.95 | 0.80 | 0.91 | 0.89 | 1.15 | |||||
| P/S TTM | 0.53 | 0.51 | 0.52 | 0.68 | 0.40 | 0.36 | 0.35 | 0.43 | 0.33 | 0.35 | 0.34 | 0.47 | |||||
| Market Cap | 13.71M | 12.50M | 12.02M | 16.44M | 9.40M | 8.53M | 8.59M | 10.74M | 9.02M | 10.21M | 10.30M | 13.62M | |||||
| Enterprise Value | 19.61M | 18.63M | 18.01M | 21.36M | 13.14M | 13.39M | 12.83M | 17.50M | 15.91M | 17.43M | 17.71M | 21.13M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.57M | -520.85K | -677.36K | 1.45M | 2.12M | 2.10M | 1.90M | 631.52K | -13.65K | -3.55M | -2.19M | -1.39M | |||||
| Net Debt | 5.90M | 6.14M | 5.99M | 4.92M | 3.74M | 4.87M | 4.24M | 6.76M | 6.89M | 7.22M | 7.41M | 7.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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