| Company Name: | Art's-Way Manufacturing Co., Inc. | | Ticker Symbol: | ARTW | | | WWW Address: | www.artsway-mfg.com |
| CEO: | Carrie L. Majeski | | No. of Employees: | 190 |
| Common Issue Type: | CS | | Business Description: | Art's-Way Manufacturing Co., Inc. is a major manufacturer and marketer of agricultural equipment and machineries used in various agricultural sectors.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.55 |  -0.1 | 0.07 | 9.0 | 7.501 | 7.60 | 7.50 | 4999 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 30.5 | 4.0 | 1.63 | 0.66 | 0.10 | 9.3 | 1.3 | 8.80 - 5.23 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.55 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 30.5 | mil |
| Latest Shares Outstanding | 4.0 | mil |
| Earnings pS (EPS) | 0.66 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 15 | % |
| Revenue per Employee | 191,878 | $ |
| Effective Tax Rate | 33.2 | % |
| Float | 2.1 | mil |
| Float as % of Shares Outstanding | 52.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.90 | % |
| Gross Profit Margin | 30.5 | % |
| EBITDA Margin | 14.3 | % |
| Pre-Tax Profit Margin | 12.9 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 10.1 | % |
| Return on Equity (ROE) | 18.4 | % |
| Return on Capital Invested (ROCI) | 13.2 | % |
| Current Ratio | 3.2 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 13.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.46 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 3.70 | $ |
| Cash pS | 0.88 | $ |
| Book-Value pS | 4.43 | $ |
| Tangible Book-Value pS | 4.18 | $ |
| Cash Flow pS | 1.02 | $ |
| Free Cash Flow pS | 0.41 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.70 | |
| Price/Tangible Book Ratio | 1.80 | |
| Price/Cash Flow | 7.4 | |
| Price/Free Cash Flow | 18.5 | |
| P/E as % of Industry Group | 51.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/11/2012 |
| Dividend Ex-Date | 11/14/2012 |
| Dividend Record Date | 11/18/2012 |
| Dividend Pay Date | 11/29/2012 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 15.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.2 | 94 | 174 | 664 |
| 4 Weeks | 8.44 | 5.86 | 6.37 | 18.5 | 114 | 128 | 2,559 |
| 13 Weeks | 8.44 | 5.53 | 6.75 | 11.9 | 103 | 94 | 6,027 |
| 26 Weeks | 8.44 | 5.35 | 5.59 | 35.1 | 115 | 80 | 10,036 |
| 52 Weeks | 8.80 | 5.23 | 7.15 | 5.6 | 84 | 71 | 17,761 |
| YTD | 8.44 | 5.53 | - | 33.9 | 116 | 85 | 8,472 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.79 | 7.76 | 6.57 | 6.37 | 6.39 | 1.63 | 1.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.01 | 31.3 | 11.40 |
| Income | 4.31 | 2.6 | 46.41 |
| Dividend | 10.98 | 65.4 | 17.47 |
| Capital Spending | -4.99 | NA | 72.83 |
| R&D | 2.05 | NA | -3.09 |
| Normalized Inc. | 4.31 | NA | 46.41 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 33.3 | 33.3 | 32.0 |
| Earnings % | 323.4 | 323.4 | 113.4 |
| EPS % | 300.0 | 300.0 | 112.9 |
| EPS $ | 0.15 | 0.15 | 0.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.36 |
| Current Ratio | 3.4 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.26 |
| Receivables Turnover | 14.8 |
| Average Collection Period | 24 |
| Working Capital/Equity | 83.0 |
| Working Capital pS | 3.51 |
| Cash-Flow pS | 0.87 |
| Free Cash-Flow pS | 0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.64 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.3 |
| Total Debt/Equity (Gearing Ratio) | 0.50 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 33.6 |
| LT Debt/Total Liabilities | 51.6 |
| Interest Cover | 10.6 |
| Interest/Capital Invested | 1.64 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.39 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | 8.32 |
| Enterprise Value (EV)/Free Cash Flow | 82.01 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 1.80 |
| Price/Book Ratio - LTM | 1.70 |
| Price/Cash Flow Ratio | 7.4 |
| Price/Free Cash Flow Ratio - LTM | 18.5 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 7.7 |
| P/E Ratio (26 weeks ago) - LTM | 8.9 |
| P/E Ratio (52 weeks ago) - LTM | 23.1 |
| 5-Y High P/E Ratio | 51.5 |
| 5-Y Low P/E Ratio | 6.3 |
| 5-Y Average P/E Ratio | 18.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 50 |
| P/E as % of Industry Group | 51.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.3 |
| PER SHARE FIGURES |
| LT Debt pS | 1.81 |
| Current Liabilities pS | 1.48 |
| Tangible Book Value pS - LTM | 4.18 |
| Book Value pS - LTM | 4.43 |
| Capital Invested pS | 6.03 |
| Cash pS - LTM | 0.88 |
| Cash Flow pS - LTM | 1.02 |
| Free Cash Flow pS - LTM | 0.41 |
| Earnings pS (EPS) | 0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.19 |
| Free Cash Flow Margin 5YEAR AVG | -0.57 |
| Net Profit Margin | 7.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.0 |
| Equity Productivity | 2.14 |
| Return on Equity (ROE) | 15.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.8 |
| Capital Invested Productivity | 1.50 |
| Return on Capital Invested (ROCI) | 10.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 30.5 |
| Gross Profit Margin - 5YEAR AVRG. | 26.9 |
| EBITDA Margin - LTM | 14.3 |
| EBIT Margin - LTM | 13.9 |
| Pre-Tax Profit Margin | 10.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.3 |
| Effective Tax Rate | 33.2 |
| Effective Tax Rate - 5YEAR AVRG. | 31.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 222 |
| Revenue per Employee | 191,878 |
| Net Income per Employee | 14,027 |
| Average Collection Period | 28 |
| Receivables Turnover | 14.8 |
| Day's Inventory Turnover Ratio | 194 |
| Inventory Turnover | 1.9 |
| Inventory/Sales | 39.3 |
| Accounts Payble/Sales | 1.79 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 2.57 |
| Fixed Assets Turnover | 3.28 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 23.57 |
| Revenue per $ Plant | 3.81 |
| Revenue per $ Common Equity | 2.14 |
| Revenue per $ Capital Invested | 1.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.9 |
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