Arts Way Financials

ARTW Stock  USD 1.71  0.01  0.58%   
Based on the key measurements obtained from Arts Way's financial statements, Arts Way Manufacturing Co may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Arts Way's Long Term Debt is fairly stable compared to the past year. Other Liabilities is likely to climb to about 805.3 K in 2025, whereas Other Current Liabilities is likely to drop slightly above 1.5 M in 2025. Key indicators impacting Arts Way's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.670.7193
Significantly Down
Pretty Stable
Current Ratio1.922.087
Significantly Down
Slightly volatile
Investors should never underestimate Arts Way's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arts Way's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arts Way Manufacturing Co.

Net Income

155,002

  
Understanding current and past Arts Way Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arts Way's financial statements are interrelated, with each one affecting the others. For example, an increase in Arts Way's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arts Way's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arts Way Manufacturing Co. Check Arts Way's Beneish M Score to see the likelihood of Arts Way's management manipulating its earnings.

Arts Way Stock Summary

Arts Way competes with First Tractor, Ag Growth, AmeraMex International, Austin Engineering, and Astec Industries. Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally. Arts-Way Manufacturing Co., Inc. was founded in 1956 and is based in Armstrong, Iowa. Art S operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0431681032
CUSIP043168103
LocationIowa; U.S.A
Business Address5556 Highway 9,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteartsway-mfg.com
Phone712 864 3131
CurrencyUSD - US Dollar

Arts Way Key Financial Ratios

Arts Way Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.9M23.9M24.4M21.2M24.4M19.7M
Other Current Liab1.4M2.6M2.3M3.2M2.9M1.5M
Net Debt7.0M7.7M8.1M2.8M3.2M5.0M
Retained Earnings6.7M6.8M7.0M7.3M8.4M8.3M
Cash2.7K5.1K4.0K1.9K1.7K1.6K
Net Receivables2.8M2.7M3.7M2.6M3.0M2.5M
Inventory9.2M10.6M11.0M10.3M11.9M9.8M
Other Current Assets121.2K794.5K328.6K208.5K187.6K342.0K
Total Liab10.5M12.8M12.8M9.1M10.5M9.3M
Total Current Assets12.2M14.1M15.1M13.1M15.1M13.6M
Short Term Debt4.2M4.2M4.8M2.3M2.6M3.1M
Accounts Payable1.7M2.5M2.3M944.4K850.0K992.2K
Other Assets1.9M3.3M2.9M2.7M3.1M3.2M
Long Term Debt2.6M2.9M2.6M2.0M2.3M3.8M
Common Stock45.8K50.1K51.1K51.5K59.2K38.6K
Net Tangible Assets11.8M9.9M10.4M11.2M10.0M11.7M

Arts Way Key Income Statement Accounts

The reason investors look at the income statement is to determine what Arts Way's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense313.5K453.9K590.0K599.4K539.5K387.7K
Total Revenue25.0M28.4M30.3M24.5M28.2M23.5M
Gross Profit6.6M7.3M8.6M7.3M8.4M6.2M
Operating Income523.4K570.9K1.5M460.7K414.6K599.1K
Ebit(2.7M)523.4K604.7K1.7M1.5M1.6M
Ebitda1.1M1.3M2.5M460.7K414.6K393.9K
Cost Of Revenue18.4M21.1M21.7M17.2M19.8M17.3M
Income Before Tax266.9K117K1.1M(135.5K)(121.9K)(115.8K)
Net Income212.6K97.8K267.0K307.4K276.6K155.0K
Income Tax Expense54.3K19.2K326.0K(41.0K)(36.9K)(35.1K)
Research Development505.1K580.5K598.1K432.6K497.5K461.6K
Tax Provision54.3K19.2K326.0K(41.0K)(47.2K)(49.5K)
Net Interest Income(313.5K)(453.9K)(590.0K)(599.4K)(539.5K)(566.4K)

Arts Way Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(809.1K)(1.2M)(1.3M)550.5K633.1K664.8K
Change In Cash(26.0)2.4K(1.0K)(2.2K)(1.9K)(1.8K)
Free Cash Flow(1.6M)(795.6K)(897.0K)1.9M1.7M1.8M
Depreciation613.4K807.2K804.8K989.8K1.1M652.4K
Capital Expenditures620.3K1.7M841.8K724.7K833.4K768.7K
Net Income212.6K97.8K762.8K(94.5K)(85.0K)(80.8K)
End Period Cash Flow2.7K5.1K4.0K1.9K1.7K1.6K
Other Non Cash Items(652.6K)(355.1K)440.4K(25.2K)(22.7K)(21.5K)
Change To Netincome(170.4K)(24.2K)(341.2K)(50.9K)(45.8K)(43.5K)
Net Borrowings(1.2M)(304.4K)1.6M(16.1K)(18.6K)(19.5K)
Investments(599.5K)(1.3M)(453.5K)961.1K865.0K908.2K

Arts Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arts Way's current stock value. Our valuation model uses many indicators to compare Arts Way value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arts Way competition to find correlations between indicators driving Arts Way's intrinsic value. More Info.
Arts Way Manufacturing Co is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Arts Way's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arts Way by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arts Way Manufacturing Systematic Risk

Arts Way's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arts Way volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arts Way Manufacturing correlated with the market. If Beta is less than 0 Arts Way generally moves in the opposite direction as compared to the market. If Arts Way Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arts Way Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arts Way is generally in the same direction as the market. If Beta > 1 Arts Way moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arts Way is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arts has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Arts Way's financials are consistent with your investment objective using the following steps:
  • Review Arts Way's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Arts Way's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Arts Way's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Arts Way's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Arts Way Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arts Way's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arts Way growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At this time, Arts Way's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Arts Way March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arts Way help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arts Way Manufacturing Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arts Way Manufacturing Co based on widely used predictive technical indicators. In general, we focus on analyzing Arts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arts Way's daily price indicators and compare them against related drivers.

Additional Tools for Arts Stock Analysis

When running Arts Way's price analysis, check to measure Arts Way's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.