Stocktoria
ARTS WAY MANUFACTURING CO INC ARTW
ARTS WAY MANUFACTURING CO INC financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M | $24.5M | $30.3M | — | $28.4M | — | $25.0M | $22.4M | $22.9M | $19.7M |
| Gross profit | $6.3M | $7.3M | $8.6M | — | $6.9M | — | $6.6M | $2.4M | $3.9M | $3.5M |
| R&D expense | $228,000 | $216,000 | $204,000 | — | $193,000 | — | $152,000 | $199,000 | $149,000 | $178,000 |
| Operating income | $289,455 | $460,697 | $1.5M | — | $604,718 | — | $523,408 | -$3.9M | -$1.5M | -$3.1M |
| Interest expense | — | — | $590,005 | — | $404,188 | — | $313,485 | $304,611 | $358,174 | $304,566 |
| Income tax | $402,178 | -$41,025 | $325,959 | — | $66,823 | — | $54,259 | -$856,470 | -$349,234 | -$510,416 |
| Net income | $1.0M | $307,375 | $266,969 | $342,210 | $97,797 | -$406,489 | $212,631 | -$2.1M | -$1.4M | -$3.4M |
| EPS (diluted) | $0.20 | $0.06 | $0.05 | $0.07 | $0.02 | $-0.09 | $0.05 | $-0.48 | $-0.33 | $-0.81 |
| Operating cash flow | -$904,143 | $2.9M | -$715,969 | — | $1.2M | — | -$985,854 | -$856,314 | $807,753 | -$1.1M |
| Free cash flow | -$1.5M | $2.2M | -$1.6M | — | -$442,860 | — | -$1.6M | -$1.5M | $360,728 | -$1.6M |
| Cash & equivalents | $4,849 | $1,860 | $4,014 | $4,012 | $5,055 | $3,461 | $2,658 | $2,684 | $3,145 | $3,512 |
| Inventory | $11.7M | $10.3M | $11.0M | $11.6M | $9.6M | $9.7M | $9.2M | $7.8M | $7.8M | $10.3M |
| Total assets | $22.5M | $21.2M | $24.4M | $25.6M | $23.9M | $20.9M | $20.9M | $18.8M | $19.3M | $21.3M |
| Total liabilities | $9.2M | $9.1M | $12.8M | $14.1M | $12.8M | $10.9M | $10.5M | $8.9M | $7.6M | $8.3M |
| Shareholders' equity | $13.3M | $12.1M | $11.6M | $11.5M | $11.2M | $10.0M | $10.4M | $9.9M | $11.8M | $13.0M |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.2% | -19.1% | — | — | — | — | +11.4% | -2.1% | +16.0% | -4.8% |
| Net income growth | +236.7% | +15.1% | -22.0% | +249.9% | — | -291.2% | — | — | — | — |
| EPS growth | +233.3% | +20.0% | -28.6% | +250.0% | — | -280.0% | — | — | — | — |
| Free cash flow growth | -171.2% | — | — | — | — | — | — | -529.6% | — | -764.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.