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Art's-Way Manufacturing Co
(NASDAQ:ARTW)
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Rating:45Neutral
Price Target:
$2.00
▼(-15.97% Downside)
Action:Reiterated
Date:08/11/26
The score is held down primarily by weak cash flow and deteriorating profitability, reinforced by bearish technical signals and limited valuation support due to losses. The improving balance sheet and the major modular-building contract/backlog expansion provide a meaningful offset but do not fully counter the current earnings and cash-generation weakness.
Positive Factors
Modular backlog expansion
A >$19M modular-buildings backlog materially raises multi-quarter revenue visibility and factory utilization, supporting sustained production activity. If executed, these contracts can stabilize top-line flows, improve fixed-cost absorption and enhance near-term earnings potential.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow indicate earnings do not convert reliably to cash, forcing reliance on financing or equity to fund operations. Over months this limits reinvestment capacity, raises liquidity risk, and constrains ability to scale modular production without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Modular backlog expansion
A >$19M modular-buildings backlog materially raises multi-quarter revenue visibility and factory utilization, supporting sustained production activity. If executed, these contracts can stabilize top-line flows, improve fixed-cost absorption and enhance near-term earnings potential.
Read all positive factors
Art's-Way Manufacturing Co (ARTW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.88M
Dividend YieldN/A
Average Volume (3M)31.78K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth10.50%
EPS Growth-101.58%
CountryUS
Employees97
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,201,386
10 Day Avg. Volume40,384
30 Day Avg. Volume31,776
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.85
Price to Sales (P/S)0.49
P/FCF Ratio-7.38
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Art's-Way Manufacturing Co Business Overview & Revenue Model
Company Description
Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, and specialized modular science and agricultural buildings in the United States and internationally. It operates through two segments, Agricultural Products and Modul...
How the Company Makes Money
Art's-Way makes money by manufacturing and selling equipment and related parts/services across its operating segments. Revenue is primarily generated from (1) sales of agricultural machinery and equipment to a dealer network and end customers, wit...
Art's-Way Manufacturing Co Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.99M | 22.98M | 24.50M | 30.28M | 25.65M | 24.97M |
| Gross Profit | 6.57M | 5.92M | 7.31M | 8.58M | 6.94M | 6.60M |
| EBITDA | 1.13M | 2.60M | 1.45M | 2.48M | 1.51M | 1.19M |
| Net Income | -21.83K | 1.03M | 307.38K | 266.97K | 97.80K | 212.63K |
Balance Sheet | ||||||
| Total Assets | 23.68M | 22.48M | 21.24M | 24.40M | 23.95M | 20.85M |
| Cash, Cash Equivalents and Short-Term Investments | 5.97K | 4.85K | 1.86K | 4.01K | 5.05K | 2.66K |
| Total Debt | 6.44M | 6.41M | 4.78M | 8.15M | 7.40M | 7.04M |
| Total Liabilities | 9.87M | 9.17M | 9.15M | 12.76M | 12.80M | 10.50M |
| Stockholders Equity | 13.80M | 13.31M | 12.09M | 11.64M | 11.15M | 10.35M |
Cash Flow | ||||||
| Free Cash Flow | -2.58M | -1.53M | 1.90M | -896.98K | -717.76K | -1.61M |
| Operating Cash Flow | -1.65M | -904.14K | 2.63M | -55.19K | 951.72K | -985.85K |
| Investing Cash Flow | -797.83K | -580.48K | 961.07K | -453.51K | -1.34M | -599.48K |
| Financing Cash Flow | 2.45M | 1.49M | -3.59M | 507.67K | 394.52K | 1.59M |
Art's-Way Manufacturing Co Risk Analysis
Art's-Way Manufacturing Co disclosed 2 risk factors in its most recent earnings report. Art's-Way Manufacturing Co reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
Art's-Way Manufacturing Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $263.84M | 15.52 | 7.08% | ― | -6.39% | -1.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $8.58M | -0.02 | -500.33% | ― | -30.80% | -317.49% | |
48 Neutral | $35.39M | -1.29 | -86.90% | ― | -26.88% | 72.36% | |
45 Neutral | $14.88M | -354.55 | -0.16% | ― | 10.50% | -101.58% | |
45 Neutral | $48.43M | -2.01 | -56.92% | ― | 665.00% | 65.65% |
* Industrials Sector Average
ARTW
Art's-Way Manufacturing Co
3.12
-1.13
-26.59%
GENC
Gencor
18.00
2.76
18.11%
HYFM
Hydrofarm Holdings Group
1.47
-3.04
-67.41%
XOS
Xos
2.10
-1.16
-35.74%
RYM
RYTHM
20.80
-9.68
-31.76%
Art's-Way Manufacturing Co Corporate Events
Business Operations and StrategyFinancial Disclosures
Art’s-Way Manufacturing Secures Major Modular Building Contracts
Positive
Aug 10, 2026
On August 10, 2026, Art’s-Way announced that its Modular Buildings segment had recently secured major contracts, lifting the segment’s backlog to over $19.0 million from the $1.3 million reported for the fiscal quarter ended May 31, 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.