15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $23M | $1M | 27.3% | 1.3% | -$2M | $2M | $4849 |
| 2024 | $24M | $307375 | 29.8% | 1.9% | $2M | $2M | $1860 |
| 2023 | $30M | $266969 | 28.3% | 5.1% | -$896978 | $3M | $4014 |
| 2023 | — | $342210 | — | — | — | $3M | $4012 |
| 2022 | $26M | $97797 | 27.1% | 2.4% | -$717760 | $3M | $5055 |
| 2022 | — | -$406489 | — | — | — | $3M | $3461 |
| 2021 | $25M | $212631 | 26.4% | 2.1% | -$2M | $3M | $2658 |
| 2020 | $22M | -$2M | 10.7% | -17.4% | -$2M | $3M | $2684 |
| 2019 | $23M | -$1M | 17.2% | -6.5% | $360728 | $2M | $3145 |
| 2018 | $20M | -$3M | 17.8% | -15.7% | -$2M | $3M | $3512 |
| 2017 | $21M | -$2M | 19.7% | -8.3% | $233785 | $4M | $212400 |
| 2016 | — | -$821334 | — | — | $2M | $4M | $1M |
| 2015 | — | -$557842 | — | — | $46008 | $6M | $447231 |
| 2014 | — | $935247 | — | — | $1M | $7M | $511716 |
| 2013 | — | $2M | — | — | -$844468 | $7M | $207950 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $7M | $196442 | 28.8% | 5.0% | -$28020 | $2M | $2937 |
| Nov '25 | $5M | -$645524 | 18.6% | -11.2% | -$1M | $2M | $4849 |
| Aug '25 | $6M | $254110 | 27.5% | 5.4% | -$2M | $2M | $5960 |
| May '25 | $6M | $1M | 32.5% | 8.1% | $1M | $2M | $4534 |
| Feb '25 | $5M | -$55757 | 29.1% | 0.0% | -$184535 | $2M | $4133 |
| Nov '24 | $6M | $831927 | 36.1% | 8.4% | $1M | $2M | $1860 |
| Aug '24 | $6M | -$26200 | 28.9% | 2.6% | $180542 | $3M | $5119 |
| May '24 | $7M | -$33340 | 28.3% | 2.5% | $1M | $3M | $4487 |
| Feb '24 | $6M | -$465040 | 25.7% | -6.6% | -$380448 | $3M | $2485 |
| Nov '23 | $7M | -$307876 | 27.9% | 1.3% | $191114 | $3M | $4014 |
| Aug '23 | $8M | -$74030 | 28.3% | 5.8% | $159158 | $3M | $4217 |
| May '23 | $8M | $306664 | 26.6% | 5.3% | -$2M | $3M | $2298 |
| Feb '23 | $7M | $342210 | 30.9% | 7.7% | $972483 | $3M | $4012 |
| Nov '22 | -$13M | -$412892 | 29.5% | 7.1% | $207998 | $3M | $5055 |
| Aug '22 | $7M | $237775 | 26.2% | 6.7% | -$135464 | $3M | $4144 |
| May '22 | $7M | $175353 | 30.1% | 4.4% | -$2M | $3M | $4975 |
| Feb '22 | $6M | -$406489 | 21.2% | -7.8% | $994683 | $3M | $3461 |
| Nov '21 | $7M | $407323 | 28.8% | 8.0% | $129125 | $3M | $2658 |
| Aug '21 | $7M | $56456 | 26.4% | 2.4% | -$76266 | $3M | $108006 |
| May '21 | $6M | $64090 | 30.2% | 2.6% | -$2M | $3M | $5218 |
How the market has priced ARTW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ARTS WAY MANUFACTURING CO INC's revenue has grown 0.5% per year. These are computed facts, not advice.
As of FY2025, ARTS WAY MANUFACTURING CO INC reported $2M of total debt against $4849 of cash; operating income covered interest expense 0.8×.
In FY2025, gross margin was 27.3%, operating margin 1.3%, and net margin 4.5%.
As of Jun '26, ARTS WAY MANUFACTURING CO INC traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.