Art's-way Manufacturing Co Inc
ARTWIndustrials·Farm & Heavy Construction Machinery·USA·Nano·NASD·Nov 11 • 11:25 AM ET
Price
ARTW against its 20, 50 and 200-day averages31.5% under the 52-week high of 4.17 on 10 Aug 2026. 52-week low 2.05 on 5 Feb 2026. Last 15 sessions, 17.4% high to low
Profile
ARTWArt's-Way Manufacturing Co., Inc. engages in manufacturing and distributing farm equipment products. It also provides services relating to the design, manufacturing, delivery, installation and renting of the building units that it produces. It operates through the Agricultural Products and Modular Buildings segments. The Agricultural Products segment manufactures a variety of specialized farm machinery under its own label including portable and stationary animal feed processing equipment and related attachments used to mill and mix feed grains into custom animal feed rations, a line of forage equipment consisting of forage boxes, bale processors, running gear, and dump boxes, a line of manure spreaders, sugar beet harvesting equipment, and a line of dirt work equipment. The Modular Buildings segment produces and sells modular buildings, which are custom designed to meet the specific research needs of its customers. The company was founded by Arthur Luscombe in 1956 and is headquartered in Armstrong, IA.
| Employees | 98 |
|---|---|
| IPO | Mar 17, 1980 |
| Beta | 1.09 |
| ATR, 14d | 0.19 |
| Rel volume | 0.02 |
| Short float | 1.08% |
| Insider own | 61.65% |
| Inst own | 7.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.87M |
| Enterprise Value | 21.35M |
| Income | -0.42M |
| Sales | 25.18M |
| Book/sh | 2.63 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 10, 2015 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 98 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.59 |
| P/B | 1.08 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | 26.68 |
| EV/Sales | 0.85 |
| Quick Ratio | 0.57 |
| Current Ratio | 1.71 |
| Debt/Eq | 0.47 |
| LT Debt/Eq | 0.17 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.08 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 113.77% - |
| Sales past 3/5Y | -3.60% 0.50% |
| EPS Y/Y TTM | -122.70% |
| Sales Y/Y TTM | 4.55% |
| EPS Q/Q | -154.02% |
| Sales Q/Q | -12.70% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 61.65% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.11% |
| Inst Trans | 3.21% |
| ROA | -1.73% |
| ROE | -3.01% |
| ROIC | -2.58% |
| Gross Margin | 24.47% |
| Oper. Margin | -0.09% |
| Profit Margin | -1.65% |
| SMA20 | -3.33% |
| SMA50 | -7.56% |
| SMA200 | 7.58% |
| Trades | - |
Technical
| Shs Outstand | 5.21M |
|---|---|
| Shs Float | 2.00M |
| Short Float | 1.08% |
| Short Ratio | 0.50 |
| Short Interest | 0.02M |
| 52W High | 4.17 -31.53% |
| 52W Low | 2.05 39.27% |
| Volatility | 5.97% 7.04% |
| ATR (14) | 0.19 |
| RSI (14) | 45.58 |
| Beta | 1.09 |
| Rel Volume | 0.02 |
| Avg Volume | 43.66K |
| Volume | 272 |
Performance
| Perf Week | 1.78% |
|---|---|
| Perf Month | -19.58% |
| Perf Quarter | -0.17% |
| Perf Half Y | 10.66% |
| Perf YTD | 21.49% |
| Perf Year | 18.96% |
| Perf 3Y | 41.34% |
| Perf 5Y | -24.27% |
| Perf 10Y | -1.79% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 2.80 |
| Price | 2.86 |
| Change % | 1.96% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 206- Art's Way Reports a 12% Revenue Increase Through First Nine Months of Fiscal 2026 (ACCESSWIRE)
- Art's Way Announces Significant Increase in Backlog Following Award of Major Modular Building Projects (ACCESSWIRE) +30.75%
- Art's Way Reports 26% Increase in First Half Sales and 20% Growth in Operating Income (ACCESSWIRE)
- Art's Way Scientific And Dan Palmer Honored At 2026 World Of Modular (ACCESSWIRE)
- Art's Way Reports Strong Start To Fiscal 2026 With 29% Sales Growth And Improved Profitability (ACCESSWIRE) +5.66%
- Loading…
- Art's Way Reports Fiscal 2025 Results, Delivers Improved Profitability and Positive Net Income Driven by Strong Modular Buildings Performance (ACCESSWIRE)
- Art's Way Reports Improved Results With Modular Buildings Growth Offsetting Ag Market Challenges (ACCESSWIRE)
- This Penny Stock Has Doubled in Just the Last Month (Barchart)
- Art's Way Improves Profitability Despite Ongoing AG Market Headwinds (ACCESSWIRE) -5.33%
- Art's Way Manufacturing Improves Results Despite Ag Market Turmoil; Modular Building Segment Continues to Thrive (ACCESSWIRE)
- Art's Way Announces Fiscal 2024 Results, Led By Strong Year From Modular Building Segment And Improved Liquidity Despite Difficult AG Conditions (ACCESSWIRE)
- Art's Way Manufacturing Reports Progress Despite Difficult Market Conditions in Third Quarter of Fiscal 2024; CEO Transition (ACCESSWIRE)
- ARTW Stock Earnings: Art's-Way Manufacturing Reported Results for Q2 2024 (InvestorPlace)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-04-09 | - | - | 0.038 | 6.64 | - | - |
| 2025Q3 | 2025-10-08 | - | - | 0.050 | 6.43 | - | - |
| 2025Q2 | 2025-07-10 | - | - | 0.291 | 6.34 | - | - |
| 2025Q1 | 2025-04-09 | - | - | -0.011 | 5.14 | - | - |
| 2024Q3 | 2024-10-04 | - | - | -0.005 | 5.88 | - | - |
| 2024Q2 | 2024-07-03 | - | - | -0.007 | 6.73 | - | - |
| 2024Q1 | 2024-04-09 | - | - | -0.093 | 5.72 | - | - |
| 2023Q3 | 2023-10-12 | - | - | -0.015 | 8.12 | - | - |
| 2023Q2 | 2023-07-12 | - | - | 0.061 | 9.01 | - | - |
| 2023Q1 | 2023-04-06 | - | - | 0.069 | 7.90 | - | - |
| 2022Q3 | 2022-10-05 | - | - | 0.051 | 8.14 | - | - |
| 2022Q2 | 2022-07-06 | - | - | 0.038 | 7.28 | - | - |
| 2022Q1 | 2022-04-04 | - | - | -0.089 | 5.61 | - | - |
| 2021Q3 | 2021-10-13 | - | - | 0.013 | 6.59 | - | - |
| 2021Q2 | 2021-07-12 | - | - | 0.014 | 5.71 | - | - |
| 2021Q1 | 2021-04-07 | - | - | -0.070 | 5.40 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.260 | 0.330 | 0.260 | 28.95 | - |
| 2011FY | 0.310 | 0.230 | 0.310 | 27.62 | - |
| 2012FY | 0.660 | 0.680 | 0.660 | 36.46 | - |
| 2013FY | 0.380 | 0.380 | 0.380 | 34.23 | - |
| 2014FY | 0.230 | - | 0.230 | 36.17 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.39 | -0.806 | -0.332 | -0.479 | 0.047 | 0.021 | 0.053 | -0.075 | 0.203 | -0.0815 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.005 | 0.029 | -0.011 | 0.291 | 0.05 | -0.126 | 0.038 | 0.033 | -0.027 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 20.715 | 19.727 | 22.889 | 22.409 | 24.965 | 25.646 | 30.281 | 24.499 | 22.975 | 25.18 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5.876 | 6.17 | 5.141 | 6.337 | 6.432 | 5.065 | 6.64 | 7.854 | 5.615 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 4.157 | 4.216 | 4.302 | 4.435 | 4.539 | 4.949 | 5.013 | 5.036 | 5.112 | 5.206 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.189 | 5.036 | 5.087 | 5.108 | 5.107 | 5.112 | 5.182 | 5.201 | 5.206 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.18 | 22.98 | 24.50 | 30.28 | 25.65 | 24.97 | 22.41 | 22.89 | 19.73 |
| Cost of Goods Sold Incl. D&A | 19.01 | 17.05 | 17.62 | 22.30 | 19.29 | 18.87 | 20.49 | 19.44 | 16.86 |
| Gross Profit | 6.16 | 5.92 | 6.88 | 7.99 | 6.36 | 6.09 | 1.92 | 3.45 | 2.87 |
| Selling, General and Administrative Excl. Other | 6.18 | 5.63 | 6.42 | 6.45 | 5.75 | 5.57 | 5.83 | 4.95 | 5.38 |
| Research and Development | - | 0.23 | 0.22 | 0.20 | 0.19 | 0.15 | 0.20 | 0.15 | 0.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.02 | 0.29 | 0.46 | 1.53 | 0.60 | 0.52 | -3.91 | -1.50 | -2.50 |
| Interest Expense | 0.45 | 0.37 | 0.60 | 0.59 | 0.40 | 0.31 | 0.30 | 0.36 | 0.30 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Net Income Before Taxes | -0.39 | 1.44 | -0.14 | 1.09 | 0.44 | 0.27 | -2.96 | -1.77 | -3.85 |
| Income Taxes | 0.03 | 0.40 | -0.04 | 0.33 | 0.07 | 0.05 | -0.86 | -0.35 | -0.51 |
| Consolidated Net Income | -0.42 | 1.03 | -0.09 | 0.76 | 0.37 | 0.21 | -2.10 | -1.42 | -3.34 |
| Net Income From Continuing Operations | -0.42 | 1.03 | -0.09 | 0.76 | 0.37 | 0.21 | -2.10 | -1.42 | -3.34 |
| Net Income | -0.42 | 1.03 | -0.38 | 0.27 | 0.10 | 0.21 | -2.10 | -1.42 | -3.39 |
| EPS (Recurring) | -0.08 | 0.20 | -0.07 | 0.05 | 0.02 | 0.05 | -0.48 | -0.33 | -0.71 |
| EPS (Basic, Before Extraordinaries) | -0.08 | 0.20 | -0.07 | 0.05 | 0.02 | 0.05 | -0.48 | -0.33 | -0.81 |
| EPS (Diluted) | -0.08 | 0.20 | -0.07 | 0.05 | 0.02 | 0.05 | -0.48 | -0.33 | -0.81 |
| EBITDA | 0.80 | 1.10 | 1.33 | 2.34 | 1.27 | 1.14 | -3.09 | -0.49 | -1.54 |
| Non-Operating Income (Expense) | 0.08 | 1.51 | 0.00 | 0.15 | 0.24 | 0.06 | 1.25 | 0.09 | -0.45 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.17 | 0.03 | -0.02 | 0.06 | -0.03 | 0.02 | 0.07 | 0.07 | 0.12 |
| Price To Earnings Ratio | - | - | - | 38.36 | 107.78 | 77.12 | - | - | - |
| Price To Sales Ratio | 0.57 | 0.52 | 0.35 | 0.34 | 0.36 | 0.64 | 0.49 | 0.34 | 0.51 |
| Gross Margin | 24.47 | 25.78 | 28.07 | 26.37 | 24.79 | 24.40 | 8.58 | 15.07 | 14.55 |
| Operating Margin | -0.09 | 1.26 | 1.88 | 5.06 | 2.36 | 2.10 | -17.45 | -6.54 | -12.69 |
| Net Margin | -1.65 | 4.50 | -1.54 | 0.88 | 0.38 | 0.85 | -9.39 | -6.20 | -17.17 |
| Shares Outstanding | 5.21 | 5.11 | 5.04 | 5.01 | 4.95 | 4.54 | 4.43 | 4.30 | 4.22 |
| Market Capitalization | 14.58 | 14.58 | 8.53 | 10.32 | 9.47 | 16.05 | 11.03 | 7.91 | 10.05 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.62 | 7.85 | 6.64 | 5.07 | 6.43 | 6.34 | 5.14 | 6.17 |
| Cost of Goods Sold Incl. D&A | 4.05 | 5.92 | 4.84 | 4.21 | 4.75 | 4.36 | 3.73 | 4.03 |
| Gross Profit | 1.56 | 1.94 | 1.80 | 0.86 | 1.68 | 1.98 | 1.41 | 2.14 |
| Selling, General and Administrative Excl. Other | 1.63 | 1.65 | 1.47 | 1.43 | 1.33 | 1.47 | 1.41 | 1.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.07 | 0.29 | 0.33 | -0.57 | 0.34 | 0.51 | 0.00 | 0.52 |
| Interest Expense | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.10 | 0.08 | 0.13 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.18 | 0.23 | 0.26 | -0.69 | 0.32 | 1.88 | -0.07 | 0.41 |
| Income Taxes | -0.04 | 0.05 | 0.06 | -0.04 | 0.07 | 0.39 | -0.01 | 0.08 |
| Consolidated Net Income | -0.14 | 0.17 | 0.20 | -0.65 | 0.25 | 1.48 | -0.06 | 0.33 |
| Net Income From Continuing Operations | -0.14 | 0.17 | 0.20 | -0.65 | 0.25 | 1.48 | -0.06 | 0.33 |
| Net Income | -0.14 | 0.17 | 0.20 | -0.65 | 0.25 | 1.48 | -0.06 | 0.15 |
| EPS (Recurring) | -0.03 | 0.03 | 0.04 | -0.13 | 0.05 | 0.29 | -0.01 | 0.03 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 0.03 | 0.04 | -0.13 | 0.05 | 0.29 | -0.01 | 0.03 |
| EPS (Diluted) | -0.03 | 0.03 | 0.04 | -0.13 | 0.05 | 0.29 | -0.01 | 0.03 |
| EBITDA | 0.15 | 0.49 | 0.53 | -0.37 | 0.54 | 0.71 | 0.21 | 0.72 |
| Non-Operating Income (Expense) | 0.00 | 0.05 | 0.04 | -0.01 | 0.06 | 1.46 | 0.00 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.00 | 0.04 | 0.03 |
| Price To Earnings Ratio | - | 10.21 | 11.60 | 6.57 | 10.36 | 276.92 | - | - |
| Price To Sales Ratio | 0.57 | 0.51 | 0.50 | 0.53 | 0.67 | 0.39 | 0.35 | 0.35 |
| Gross Margin | 27.81 | 24.67 | 27.18 | 16.92 | 26.10 | 31.18 | 27.45 | 34.74 |
| Operating Margin | -1.25 | 3.65 | 4.97 | -11.22 | 5.36 | 8.06 | 0.05 | 8.40 |
| Net Margin | -2.49 | 2.21 | 2.96 | -12.74 | 3.95 | 23.39 | -1.08 | 2.40 |
| Shares Outstanding | 5.21 | 5.20 | 5.18 | 5.11 | 5.11 | 5.11 | 5.09 | 5.04 |
| Market Capitalization | 14.58 | 13.37 | 12.22 | 12.05 | 16.09 | 9.16 | 8.34 | 8.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Short Term Receivables | 2.58 | 2.59 | 3.72 | 3.17 | 2.84 | 2.47 | 2.55 | 1.76 | 1.98 |
| Inventories | 11.71 | 10.33 | 11.03 | 10.61 | 9.21 | 7.76 | 8.78 | 10.26 | 11.97 |
| Other Current Assets | 0.49 | 0.15 | 0.33 | 0.34 | 0.12 | 0.06 | 0.07 | 0.13 | 0.28 |
| Total Current Assets | 14.78 | 13.06 | 15.09 | 14.13 | 12.17 | 10.30 | 11.41 | 12.15 | 14.43 |
| Net Property, Plant & Equipment | 5.45 | 5.16 | 5.08 | 6.21 | 5.29 | 5.22 | 5.36 | 7.52 | 7.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.01 | 0.15 | - |
| Intangible Assets | - | - | - | - | - | - | - | 0.00 | 0.38 |
| Deferred Tax Assets | 2.11 | 2.47 | 2.50 | 2.61 | 2.62 | 2.67 | 1.79 | 1.43 | 0.90 |
| Other Assets | 0.18 | 0.57 | 1.73 | 1.00 | 0.77 | 0.62 | 0.78 | 0.08 | 1.51 |
| Total Assets | 22.53 | 21.27 | 24.40 | 23.95 | 20.85 | 18.80 | 19.35 | 21.33 | 24.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.67 | 2.28 | 4.79 | 4.20 | 4.24 | 2.45 | 2.66 | 3.73 | 2.68 |
| Accounts Payable | 0.90 | 0.94 | 2.26 | 2.63 | 1.74 | 1.96 | 1.21 | 0.80 | 0.67 |
| Income Tax Payable | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Current Liabilities | 1.85 | 3.40 | 2.34 | 2.43 | 1.71 | 1.75 | 1.33 | 1.22 | 1.69 |
| Total Current Liabilities | 6.44 | 6.63 | 9.40 | 9.27 | 7.69 | 6.16 | 5.20 | 5.77 | 5.05 |
| Long Term Debt | 2.73 | 2.51 | 3.37 | 3.53 | 2.81 | 2.73 | 2.35 | 2.52 | 2.75 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.05 | 0.03 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Total Liabilities | 9.22 | 9.18 | 12.76 | 12.80 | 10.50 | 8.90 | 7.55 | 8.29 | 8.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.31 | 12.09 | 11.64 | 11.15 | 10.35 | 9.91 | 11.79 | 13.04 | 15.99 |
| Total Shareholders Equity | 13.31 | 12.09 | 11.64 | 11.15 | 10.35 | 9.91 | 11.79 | 13.04 | 15.99 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.31 | 12.09 | 11.64 | 11.15 | 10.35 | 9.91 | 11.79 | 13.04 | 15.99 |
| Total Liabilities & Stockholders Equity | 22.53 | 21.27 | 24.40 | 23.95 | 20.85 | 18.80 | 19.35 | 21.33 | 24.38 |
| Book Value Per Share | 2.60 | 2.40 | 2.32 | 2.25 | 2.28 | 2.23 | 2.74 | 3.09 | 3.85 |
| Tangible Book Value Per Share | 2.60 | 2.40 | 2.32 | 2.25 | 2.28 | 2.23 | 2.74 | 3.09 | 3.76 |
| Full-Time Employees | 98 | 68 | 93 | 97 | 139 | 127 | 79 | 90 | 88 |
| Price to Book Ratio | 1.06 | 0.78 | 0.89 | 0.86 | 1.55 | 1.11 | 0.66 | 0.77 | 0.70 |
| Return on Assets | 4.73 | -0.41 | 3.16 | 1.67 | 1.07 | -11.03 | -6.98 | -14.60 | -5.31 |
| Return on Equity | 8.15 | -0.80 | 6.69 | 3.48 | 2.10 | -19.39 | -11.43 | -22.98 | -8.18 |
| Return on Invested Capital | 6.45 | -2.58 | 1.78 | 0.67 | 1.61 | -16.64 | -10.04 | -21.77 | -8.74 |
| Quick Ratio | 0.48 | 0.41 | 0.43 | 0.38 | 0.39 | 0.41 | 0.51 | 0.33 | 0.49 |
| Current Ratio | 2.30 | 1.97 | 1.61 | 1.53 | 1.58 | 1.67 | 2.19 | 2.11 | 2.86 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.42 | 1.03 | -0.09 | 0.27 | 0.10 | 0.21 | -2.10 | -1.42 | -3.34 |
| Depreciation | 0.82 | 0.79 | 0.87 | 0.80 | 0.66 | 0.61 | 0.82 | 1.00 | 0.96 |
| Other Funds (Non Cash) | -0.27 | 0.20 | 0.28 | 1.23 | -0.06 | -0.39 | -0.38 | 0.18 | 0.89 |
| Funds from Operations | 0.12 | 2.41 | 1.12 | 2.40 | 0.72 | 0.48 | -2.54 | -0.59 | -2.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.84 | -3.31 | 1.51 | -2.46 | 0.23 | -1.47 | 1.69 | 1.39 | 0.85 |
| Income Taxes Payable | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash from Operating Activities | 0.96 | -0.90 | 2.63 | -0.06 | 0.95 | -0.99 | -0.86 | 0.81 | -1.17 |
| Capital Expenditures | -1.99 | -0.63 | -0.72 | -0.84 | -1.67 | -0.62 | -0.69 | -0.45 | -0.76 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.12 | 0.05 | 0.01 | 0.29 | 0.40 | 0.02 | 0.19 | 0.90 | 0.05 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 1.68 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |
| Cash from Investing Activities | -1.87 | -0.58 | 0.96 | -0.45 | -1.34 | -0.60 | -0.50 | 0.45 | 0.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | -0.00 | -0.04 | -0.07 | 0.41 | -0.03 | -0.03 | -0.02 | -0.02 |
| Repurchase of Common Pref Stock | -0.00 | -0.00 | -0.04 | -0.07 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.08 | 1.49 | -3.39 | 0.60 | 0.02 | 1.62 | 1.39 | -1.24 | 0.82 |
| Change in Long Term Debt | 0.10 | 0.17 | -0.91 | 0.11 | 0.17 | -0.10 | 1.61 | -0.31 | -0.22 |
| Issuance of Long Term Debt | 0.52 | 0.52 | 0.00 | 0.40 | 0.35 | 0.00 | 1.69 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.41 | -0.35 | -0.91 | -0.28 | -0.18 | -0.10 | -0.09 | -0.31 | -0.22 |
| Net Financing Active Other Cash Flow | -0.17 | 0.00 | -0.16 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | -0.60 |
| Other Financing Activities Uses | -0.17 | 0.00 | -0.16 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | -0.60 |
| Cash from Financing Activities | 0.91 | 1.49 | -3.59 | 0.51 | 0.39 | 1.59 | 1.36 | -1.26 | 0.20 |
| Net Change in Cash | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.21 |
| Free Cash Flow | -1.04 | -1.53 | 1.90 | -0.90 | -0.72 | -1.61 | -1.55 | 0.36 | -1.93 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 4.50 | - | - | - | - | 21.82 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.38 | 0.06 | 0.10 | 0.02 | 0.05 | -0.88 | -0.35 | -0.53 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Short Term Receivables | 5.19 | 3.56 | 4.01 | 2.58 | 2.68 | 2.18 |
| Inventories | 11.49 | 11.50 | 12.07 | 11.71 | 11.24 | 10.78 |
| Other Current Assets | 0.61 | 0.96 | 0.87 | 0.49 | 0.25 | 0.33 |
| Total Current Assets | 17.29 | 16.02 | 16.95 | 14.78 | 14.18 | 13.29 |
| Net Property, Plant & Equipment | 6.64 | 5.53 | 5.43 | 5.45 | 5.47 | 5.36 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.01 | 1.95 | 2.00 | 2.11 | 1.99 | 2.06 |
| Other Assets | 0.15 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
| Total Assets | 26.21 | 23.68 | 24.56 | 22.53 | 21.82 | 20.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.11 | 3.96 | 3.85 | 3.67 | 3.04 | 1.42 |
| Accounts Payable | 1.21 | 1.51 | 1.68 | 0.90 | 1.18 | 1.25 |
| Income Tax Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | 4.81 | 1.91 | 2.84 | 1.85 | 1.36 | 2.21 |
| Total Current Liabilities | 10.13 | 7.39 | 8.39 | 6.44 | 5.58 | 4.88 |
| Long Term Debt | 2.37 | 2.48 | 2.63 | 2.73 | 2.32 | 2.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.05 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.51 | 9.87 | 11.02 | 9.22 | 7.90 | 7.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.71 | 13.80 | 13.55 | 13.31 | 13.91 | 13.62 |
| Total Shareholders Equity | 13.71 | 13.80 | 13.55 | 13.31 | 13.91 | 13.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.71 | 13.80 | 13.55 | 13.31 | 13.91 | 13.62 |
| Total Liabilities & Stockholders Equity | 26.21 | 23.68 | 24.56 | 22.53 | 21.82 | 20.88 |
| Book Value Per Share | 2.63 | 2.65 | 2.61 | 2.60 | 2.72 | 2.67 |
| Tangible Book Value Per Share | 2.63 | 2.65 | 2.61 | 2.60 | 2.72 | 2.67 |
| Full-Time Employees | - | - | - | 98 | - | - |
| Price to Book Ratio | 1.06 | 0.99 | 0.91 | 0.87 | 1.18 | 0.76 |
| Return on Assets | -1.73 | -0.10 | 5.65 | 4.73 | 8.89 | 7.99 |
| Return on Equity | -3.01 | -0.16 | 10.05 | 8.15 | 15.99 | 14.17 |
| Return on Invested Capital | -0.87 | 1.07 | 1.21 | -4.02 | 1.57 | 9.26 |
| Quick Ratio | 0.57 | 0.61 | 0.58 | 0.48 | 0.53 | 0.51 |
| Current Ratio | 1.71 | 2.17 | 2.02 | 2.30 | 2.54 | 2.72 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.14 | 0.17 | 0.20 | -0.65 | 0.25 | 1.48 |
| Depreciation | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 |
| Other Funds (Non Cash) | -0.60 | 0.34 | -0.13 | 0.11 | -0.08 | 0.11 |
| Funds from Operations | -0.58 | 0.77 | 0.33 | -0.40 | 0.43 | 2.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.92 | -0.41 | -0.18 | -0.49 | -1.70 | -0.82 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from Operating Activities | 1.34 | 0.36 | 0.15 | -0.89 | -1.27 | 1.35 |
| Capital Expenditures | -1.32 | -0.34 | -0.18 | -0.15 | -0.26 | -0.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.08 | 0.00 | 0.04 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.32 | -0.26 | -0.17 | -0.11 | -0.25 | -0.13 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.04 | -0.04 | 0.08 | 1.00 | 1.52 | -1.22 |
| Change in Long Term Debt | -0.11 | -0.11 | -0.10 | 0.42 | -0.09 | -0.09 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.11 | -0.11 | -0.10 | -0.09 | -0.09 | -0.09 |
| Net Financing Active Other Cash Flow | -0.06 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.06 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.02 | -0.10 | 0.02 | 1.00 | 1.52 | -1.22 |
| Net Change in Cash | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.01 | 0.02 | -0.03 | -1.04 | -1.53 | 1.22 |
| Price to Free Cash Flow | - | - | - | - | 26.96 | 3.98 |
Revenue breakdown
| Consolidation, Policy | 2024: 371 2025: 408 |
|---|---|
| Farm Equipment | 2024: 10.72M 2025: 9.17M |
| Farm Equipment Service Parts | 2024: 3.63M 2025: 3.28M |
| Modular Buildings | 2024: 9.39M 2025: 10.03M |
| Modular Buildings Lease Income | 2024: 203.00K 2025: 75.00K |
| Product and Service, Other | 2024: 559.00K 2025: 415.00K |
| United States | 2024: 24.50M 2025: 22.98M |
| Agricultural Products | 2024: 14.66M 2025: 12.75M |
| Consolidation, Policy | 2024: 371 2025: 408 |
| Modular Buildings | 2024: 9.84M 2025: 10.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.08% | 0.0M | 2.0M | 536.50K |
| 2026-10-15 | 1.83% | 0.0M | 2.0M | 536.38K |
| 2026-09-30 | 3.00% | 0.1M | 2.0M | 544.88K |
| 2026-09-15 | 2.99% | 0.1M | 2.0M | 554.60K |
| 2026-08-31 | 1.49% | 0.0M | 2.0M | 545.46K |
| 2026-08-14 | 6.05% | 0.1M | 2.0M | 549.60K |
| 2026-07-31 | 0.24% | 0.0M | 2.0M | 22.52K |
| 2026-07-15 | 0.09% | 0.0M | 2.0M | 18.05K |
| 2026-06-30 | 0.05% | 0.0M | 2.1M | 24.15K |
| 2026-06-15 | 0.06% | 0.0M | 2.1M | 25.77K |
| 2026-05-29 | 0.12% | 0.0M | 2.1M | 38.10K |
| 2026-05-15 | 0.06% | 0.0M | 2.1M | 39.64K |
| 2026-04-30 | 0.29% | 0.0M | 2.1M | 50.60K |
| 2026-04-15 | 0.31% | 0.0M | 2.1M | 48.34K |
| 2026-03-31 | 0.02% | 0.0M | 2.1M | 41.04K |
| 2026-03-13 | 0.06% | 0.0M | 2.1M | 40.52K |
| 2026-02-27 | 0.03% | 0.0M | 2.1M | 29.69K |
| 2026-02-13 | 0.52% | 0.0M | 2.1M | 30.60K |
| 2026-01-30 | 0.38% | 0.0M | 2.4M | 25.70K |
| 2026-01-15 | 0.31% | 0.0M | 2.4M | 38.70K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-01 | SCHEDULE 13G/A | SEC | ||
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | SCHEDULE 13G/A | SEC | ||
| 2026-06-29 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-22 | 8-K | Current report | 2026-04-21 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-02-28 | SEC |
| 2026-04-09 | 8-K | Current report | 2026-04-09 | SEC |
| 2026-04-01 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.59% |
| CITADEL ADVISORS LLC | 0.91% |
| DIMENSIONAL FUND ADVISORS LP | 0.91% |
| LPL Financial LLC | 0.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% |
| XTX Topco Ltd | 0.30% |
| STATE STREET CORP | 0.23% |
| OSAIC HOLDINGS, INC. | 0.20% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.45% |
| Fidelity Extended Market Index Fund | 0.26% |
| Dimensional U.S. Core Equity 2 ETF | 0.09% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.09% |
| Dimensional US Sustainability Core 1 ETF | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.08% |
| Dimensional US Core Equity 1 ETF | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.07% |
| Fidelity Series Total Market Index Fund | 0.07% |
| U.S. Sustainability Core 1 Portfolio | 0.04% |
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