NOBH · Nobility Homes Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.50M | - | $12.02M | $14.76M | $12.24M | - | $13.80M | $11.53M | $14.77M | - |
| Cost of Revenue | $7.31M | - | $8.17M | $10.13M | $8.27M | - | $9.20M | $7.36M | $10.03M | - |
| Gross Profit | $3.20M | - | $3.85M | $4.63M | $3.97M | - | $4.61M | $4.17M | $4.73M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.37M | - | $1.67M | $1.89M | $1.68M | - | $2.03M | $1.91M | $2.03M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $67.2K | - | - | - | $42.6K | - | - | - | $39.3K | - |
| Operating Income | $1.83M | - | $2.18M | $2.74M | $2.29M | - | $2.57M | $2.26M | $2.70M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $552.8K | - | $667.8K | $733.6K | $668.8K | - | $741.9K | $696.6K | $785.1K | - |
| Net Income | $1.63M | - | $1.83M | $2.29M | $1.98M | - | $2.19M | $2.03M | $2.34M | - |
| EPS - Basic | $0.50 | - | $0.56 | $0.70 | $0.61 | - | $0.67 | $0.62 | $0.72 | - |
| EPS - Diluted | $0.50 | - | $0.56 | $0.70 | $0.60 | - | $0.67 | $0.62 | $0.71 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.08M | $13.23M | $14.36M | $13.03M | $16.29M | $13.52M | $13.05M | $10.66M | $15.14M | $13.88M |
| Accounts Receivable | $3.95M | $4.60M | $2.77M | $3.70M | $1.92M | $2.94M | $2.05M | $2.08M | $2.27M | $2.86M |
| Inventory | $20.27M | $19.73M | $19.81M | $19.97M | $20.27M | $21.04M | $20.39M | $21.21M | $20.06M | $21.52M |
| Accounts Payable | $686.7K | $586.0K | $455.4K | $966.6K | $768.3K | $753.3K | $838.6K | $1.05M | $684.2K | $819.1K |
| Current Assets | $52.04M | $53.26M | $51.72M | $51.65M | $53.51M | $52.93M | $50.65M | $48.51M | $51.43M | $50.73M |
| Total Assets | $65.95M | $67.15M | $65.65M | $65.54M | $67.33M | $66.60M | $64.33M | $62.10M | $64.95M | $65.70M |
| Current Liabilities | $6.48M | $6.40M | $6.92M | $8.68M | $8.71M | $10.00M | $9.84M | $9.84M | $9.86M | $12.99M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.51M | $6.43M | - | - | - | $10.00M | - | - | - | - |
| Stockholders' Equity | $59.43M | $60.71M | $58.72M | $56.86M | $58.62M | $56.60M | $54.49M | $52.26M | $55.09M | $52.72M |
| Retained Earnings | $80.67M | $79.04M | $76.69M | $74.86M | $76.66M | $74.68M | $72.62M | $70.43M | $73.31M | $70.97M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.83M | - | - | - | $2.42M | - | - | - | $2.80M | - |
| Investing Cash Flow | ($1.01M) | - | - | - | $351.9K | - | - | - | ($1.54M) | - |
| Financing Cash Flow | $0 | - | - | - | - | - | - | - | - | - |
| CapEx | $435 | - | - | - | $117.2K | - | - | - | $122.4K | - |
| Free Cash Flow | $1.83M | - | - | - | $2.30M | - | - | - | $2.68M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.4% | - | 32.0% | 31.4% | 32.4% | - | 33.4% | 36.2% | 32.1% | - |
| Operating margin | 17.4% | - | 18.1% | 18.6% | 18.7% | - | 18.6% | 19.6% | 18.3% | - |
| EBITDA margin | 18.0% | - | - | - | 19.1% | - | - | - | 18.6% | - |
| Net margin | 15.5% | - | 15.2% | 15.5% | 16.2% | - | 15.8% | 17.6% | 15.8% | - |
| Free cash flow margin | 17.4% | - | - | - | 18.8% | - | - | - | 18.1% | - |
| FCF / Net income | 1.12 | - | - | - | 1.16 | - | - | - | 1.14 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.0% | - | 13.9% | 12.8% | 13.7% | - | 14.7% | 16.6% | 13.8% | - |
| Effective tax rate | 25.3% | - | 26.8% | 24.2% | 25.2% | - | 25.3% | 25.6% | 25.1% | - |
| Return on assets | 2.5% | - | 2.8% | 3.5% | 2.9% | - | 3.4% | 3.3% | 3.6% | - |
| Return on equity | 2.7% | - | 3.1% | 4.0% | 3.4% | - | 4.0% | 3.9% | 4.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 8.03 | 8.33 | 7.47 | 5.95 | 6.14 | 5.29 | 5.15 | 4.93 | 5.22 | 3.91 |
| Quick ratio | 4.90 | 5.24 | 4.61 | 3.65 | 3.82 | 3.19 | 3.07 | 2.78 | 3.18 | 2.25 |
| Cash ratio | 1.71 | 2.07 | 2.07 | 1.50 | 1.87 | 1.35 | 1.33 | 1.08 | 1.54 | 1.07 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.11 | 1.11 | 1.12 | 1.15 | 1.15 | 1.18 | 1.18 | 1.19 | 1.18 | 1.25 |
| Liabilities / Assets | 0.10 | 0.10 | - | - | - | 0.15 | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.18 | 0.23 | 0.18 | - | 0.21 | 0.19 | 0.23 | - |
| Inventory turnover | 0.36 | - | 0.41 | 0.51 | 0.41 | - | 0.45 | 0.35 | 0.50 | - |
| Days sales outstanding | 137d | - | 84d | 91d | 57d | - | 54d | 66d | 56d | - |
| Days inventory outstanding | 1013d | - | 885d | 720d | 895d | - | 809d | 1052d | 730d | - |
| Days payable outstanding | 34d | - | 20d | 35d | 34d | - | 33d | 52d | 25d | - |
| Cash conversion cycle | 1116d | - | 948d | 777d | 918d | - | 830d | 1066d | 761d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.2% | - | -12.9% | 28.0% | -17.1% | - | -5.8% | -31.3% | -14.0% | - |
| Revenue CAGR (3y) | -15.1% | - | -4.6% | 11.5% | 4.2% | - | 5.4% | -7.9% | 17.6% | - |
| Revenue CAGR (5y) | 3.0% | - | 6.4% | 7.7% | 5.3% | - | 3.2% | 5.3% | 8.9% | - |
| Gross profit growth (YoY) | -19.5% | - | -16.5% | 11.1% | -16.1% | - | -9.9% | -30.0% | -19.4% | - |
| Operating income growth (YoY) | -20.3% | - | -15.4% | 21.5% | -15.1% | - | -17.7% | -39.6% | -29.6% | - |
| Net income growth (YoY) | -17.8% | - | -16.5% | 13.1% | -15.3% | - | -18.0% | -29.1% | -23.5% | - |
| EPS growth (YoY) | -16.7% | - | -16.4% | 12.9% | -15.5% | - | -16.3% | -27.1% | -22.0% | - |
| EPS CAGR (3y) | -18.1% | - | 0.0% | 18.6% | 22.1% | - | 27.9% | 9.7% | 34.8% | - |
| EPS CAGR (5y) | 11.5% | - | 11.8% | 10.2% | 9.6% | - | 0.0% | 16.4% | 23.2% | - |
| FCF growth (YoY) | -20.5% | - | - | - | -14.1% | - | - | - | -15.0% | - |
| FCF CAGR (5y) | 9.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.4% | 7.3% | 7.8% | 8.8% | 6.4% | 7.4% | 8.2% | 3.5% | 8.0% | 10.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-01.
Product / service
$52.67M totalManufactured Housing$52.26M · 99.2%
Insurance Agent Commissions$314.1K · 0.6%
Pre Owned Homes$96.1K · 0.2%
Peer comparison
Same SIC group: Mobile Homes
Comparing NOBILITY HOMES INC against the 3 most active filers in the same SIC group.