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ARTW Stock Analysis - ARTS WAY MANUFACTURING CO INC AI Rating

ARTW Nasdaq Farm Machinery & Equipment NC CIK: 0000007623
Analysis Date: Mar 20, 2026 | Data as of: 2025-11-30
AI Rating
SELL
75% Confidence

Investment Thesis

Arts Way Manufacturing faces significant operational challenges with deteriorating cash generation, negative free cash flow of -1.5M, and weak operating margins of just 1.3% despite a 27.3% gross margin. While net income improved substantially YoY, this is overshadowed by negative operating cash flow, low liquidity (0.48x quick ratio), and minimal cash reserves of only 4.8K, creating potential solvency concerns in an economic downturn.

ARTW Strengths

  • + Solid gross margin of 27.3% demonstrates adequate pricing power and production efficiency
  • + Net income improved 236.7% YoY showing recent profitability improvement from prior losses
  • + Reasonable debt-to-equity ratio of 0.19x indicates conservative capital structure
  • + Current ratio of 2.30x suggests adequate short-term liquidity on paper

ARTW Risks

  • ! Negative free cash flow of -1.5M and operating cash flow of -904.1K indicate the company is burning cash despite reported profitability
  • ! Critically low cash reserves of 4.8K create severe liquidity risk and limit financial flexibility
  • ! Poor quick ratio of 0.48x suggests heavy reliance on inventory liquidation for near-term obligations
  • ! Revenue declining 6.2% YoY in a cyclical industry with extremely thin operating margin of 1.3%
  • ! Weak interest coverage of 1.7x provides minimal cushion for debt servicing
  • ! Capital expenditures of 627.6K cannot be sustained with negative free cash flow

Key Metrics to Watch

ARTW Financial Metrics

Revenue
$23.0M
Net Income
$1.0M
EPS (Diluted)
$0.20
Free Cash Flow
$-1.5M
Total Assets
$22.5M
Cash Position
$4.8K

ARTW Profitability Ratios

Gross Margin 27.3%
Operating Margin 1.3%
Net Margin 4.5%
ROE 7.8%
ROA 4.6%
FCF Margin -6.7%

ARTW Balance Sheet & Liquidity

Current Ratio
2.30x
Quick Ratio
0.48x
Debt/Equity
0.19x
Debt/Assets
40.8%
Interest Coverage
1.75x
Long-term Debt
$2.5M

ARTW 5-Year Financial Trend

ARTW 5-year financial data: Year 2019: Revenue $22.9M, Net Income N/A, EPS N/A. Year 2020: Revenue $22.9M, Net Income N/A, EPS N/A. Year 2021: Revenue $25.0M, Net Income -$2.1M, EPS $-0.48. Year 2022: Revenue $28.4M, Net Income $212.6K, EPS $0.05. Year 2024: Revenue $30.3M, Net Income $267.0K, EPS $0.05.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ARTS WAY MANUFACTURING CO INC's revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.06 reflects profitable operations.

ARTW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-6.7%
Free cash flow / Revenue

ARTW Quarterly Performance

Quarterly financial performance data for ARTS WAY MANUFACTURING CO INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $5.9M -$26.2K $-0.01
Q2 2025 $6.3M -$33.3K $-0.01
Q1 2025 $5.1M -$55.8K $-0.01
Q3 2024 $5.9M -$26.2K $-0.01
Q2 2024 $6.7M -$33.3K $-0.01
Q1 2024 $5.7M $342.2K $0.07
Q3 2023 $7.5M $6.4K $0.00
Q2 2023 $7.3M $175.4K $0.04

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ARTW Capital Allocation

Operating Cash Flow
-$904.1K
Cash generated from operations
Stock Buybacks
$1.5K
Shares repurchased (TTM)
Capital Expenditures
$627.6K
Investment in assets
Dividends Paid
$202.4K
Returned to shareholders

ARTW SEC Filings

Access official SEC EDGAR filings for ARTS WAY MANUFACTURING CO INC (CIK: 0000007623)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-11-30 | Powered by Claude AI