NOBILITY HOMES, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:19:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.98M | 6.87M | 9.62M | -9.08M | 11.46M | 6.60M |
| EBITDA | 10.27M | 9.75M | 13.55M | 8.60M | 6.33M | 7.33M |
| Working Capital | 46.87M | 42.93M | 37.75M | 33.67M | 35.56M | 38.87M |
| Net Debt | — | — | — | — | -36.12M | -29.50M |
| Gross Margin | 31.87% | 33.55% | 33.94% | 28.93% | 25.37% | 29.15% |
| Operating Margin | 19.06% | 18.45% | 21.16% | 16.35% | 13.64% | 17.17% |
| Net Margin | 16.04% | 16.58% | 17.21% | 14.04% | 11.98% | 14.38% |
| Return on Equity (ROE) | 13.91% | 15.22% | 20.67% | 15.09% | 10.95% | 11.75% |
| Return on Assets (ROA) | 12.58% | 12.93% | 16.59% | 11.60% | 8.16% | 10.00% |
| Current Ratio | 8.33× | 5.29× | 3.91× | 3.33× | 3.12× | 5.80× |
| Debt-to-Equity | — | — | — | — | 0.00× | 0.02× |
| Effective Tax Rate | 25.23% | 24.94% | 25.24% | 23.36% | 24.16% | 23.96% |
| Cash Conversion Ratio | 0.49× | 0.82× | 0.93× | -1.08× | 2.47× | 1.16× |
| Accruals Ratio | 0.06× | 0.02× | 0.01× | 0.24× | -0.12× | -0.02× |
| SBC % of Revenue | 0.34% | 0.33% | 0.19% | 0.20% | 0.15% | 0.02% |
| CapEx Coverage | 23.15× | 38.70× | 19.97× | -6.29× | 7.06× | 21.73× |
| Free Cash Flow Per Share | $1.22 | $2.09 | $2.88 | $-2.63 | $3.18 | $1.81 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 52.67M | 51.93M | 63.32M | 51.52M | 45.06M | 41.61M |
| Cost of Goods and Services Sold | 35.88M | 34.51M | 41.83M | 36.62M | 33.63M | 29.48M |
| Gross Profit | 16.79M | 17.42M | 21.49M | 14.90M | 11.43M | 12.13M |
| Selling, General and Administrative Expense | 6.75M | 7.84M | 8.09M | 6.48M | 5.29M | 4.98M |
| Operating Income (Loss) | 10.04M | 9.58M | 13.40M | 8.43M | 6.15M | 7.15M |
| Income Tax Expense (Benefit) | 2.85M | 2.86M | 3.68M | 2.20M | 1.72M | 1.89M |
| Net Income (Loss) Attributable to Parent | 8.45M | 8.61M | 10.90M | 7.23M | 5.40M | 5.98M |
| Earnings Per Share, Basic | $2.59 | $2.63 | $3.27 | $2.10 | $1.50 | $1.64 |
| Weighted Average Number of Shares Outstanding, Basic | 3.27M | 3.27M | 3.33M | 3.44M | 3.60M | 3.64M |
| Earnings Per Share, Diluted | $2.58 | $2.63 | $3.27 | $2.10 | $1.50 | $1.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.27M | 3.28M | 3.34M | 3.45M | 3.61M | 3.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.23M | 13.52M | 13.88M | 16.65M | 36.13M | 30.31M |
| Assets, Current | 53.26M | 52.93M | 50.73M | 48.11M | 52.33M | 46.97M |
| Assets | 67.15M | 66.60M | 65.70M | 62.36M | 66.18M | 59.83M |
| Liabilities, Current | 6.40M | 10.00M | 12.99M | 14.44M | 16.77M | 8.11M |
| Liabilities | 6.43M | 10.00M | — | 14.44M | 16.87M | 8.88M |
| Stockholders' Equity Attributable to Parent | 60.71M | 56.60M | 52.72M | 47.92M | 49.31M | 50.94M |
| Common Stock, Shares, Outstanding | 3.25M | 3.27M | 3.27M | 3.37M | 3.53M | 3.63M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.16M | 7.05M | 10.12M | -7.83M | 13.35M | 6.91M |
| Payments to Acquire Property, Plant, and Equipment | 179.77K | 182.13K | 506.79K | 1.25M | 1.89M | 318.21K |
| Net Cash Provided by (Used in) Investing Activities | 53.98K | -2.50M | -6.67M | -2.91M | 365.94K | 5.33M |
| Payments for Repurchase of Common Stock | 420.12K | 0 | 2.85M | 5.20M | 3.48M | 822.45K |
| Payments of Dividends | 4.09M | 4.90M | 3.37M | 3.53M | 3.63M | 3.63M |
| Net Cash Provided by (Used in) Financing Activities | -4.51M | -4.90M | -6.22M | -8.73M | -7.90M | -4.47M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.83M | 1.83M | 170.14K | 3.81M | 3.13M | 2.30M |
| EBITDA | — | 1.89M | 2.93M | — | — | 2.34M |
| Working Capital | 42.63M | 45.56M | 46.87M | 44.80M | 42.97M | 44.80M |
| Gross Margin | 29.25% | 30.44% | 31.76% | 32.01% | 31.38% | 32.44% |
| Operating Margin | 16.90% | 17.40% | 20.68% | 18.11% | 18.58% | 18.74% |
| Net Margin | 14.18% | 15.50% | 17.21% | 15.18% | 15.53% | 16.18% |
| Return on Equity (ROE) | 3.11% | 2.74% | 3.87% | 3.11% | 4.03% | 3.38% |
| Return on Assets (ROA) | 2.77% | 2.47% | 3.50% | 2.78% | 3.50% | 2.94% |
| Current Ratio | 7.07× | 8.03× | 8.33× | 7.47× | 5.95× | 6.14× |
| Effective Tax Rate | 25.34% | 25.34% | 24.95% | 26.79% | 24.24% | 25.24% |
| Cash Conversion Ratio | 2.77× | 1.12× | 0.07× | 2.18× | 1.44× | 1.22× |
| Accruals Ratio | -0.05× | -0.00× | 0.03× | -0.03× | -0.02× | -0.01× |
| SBC % of Revenue | 0.93% | 0.57% | 0.45% | 0.97% | 0.55% | 0.33% |
| CapEx Coverage | 103.55× | 4206.82× | 37.46× | 22.77× | 19.76× | 20.63× |
| Free Cash Flow Per Share | $1.53 | $0.56 | $0.05 | $1.16 | $0.96 | $0.70 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 12.41M | 10.50M | 13.65M | 12.02M | 14.76M | 12.24M |
| Cost of Goods and Services Sold | 8.78M | 7.31M | 9.31M | 8.17M | 10.13M | 8.27M |
| Gross Profit | 3.63M | 3.20M | 4.33M | 3.85M | 4.63M | 3.97M |
| Selling, General and Administrative Expense | 1.53M | 1.37M | 1.51M | 1.67M | 1.89M | 1.68M |
| Operating Income (Loss) | 2.10M | 1.83M | 2.82M | 2.18M | 2.74M | 2.29M |
| Income Tax Expense (Benefit) | 597.32K | 552.81K | 780.61K | 667.85K | 733.61K | 668.79K |
| Net Income (Loss) Attributable to Parent | 1.76M | 1.63M | 2.35M | 1.83M | 2.29M | 1.98M |
| Earnings Per Share, Basic | $0.56 | $0.50 | $0.72 | $0.56 | $0.70 | $0.61 |
| Weighted Average Number of Shares Outstanding, Basic | 3.15M | 3.25M | 3.27M | 3.27M | 3.27M | 3.27M |
| Earnings Per Share, Diluted | $0.56 | $0.50 | $0.72 | $0.56 | $0.70 | $0.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.16M | 3.26M | 3.27M | 3.27M | 3.28M | 3.28M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.86M | 11.08M | 13.23M | 14.36M | 13.03M | 16.29M |
| Assets, Current | 49.65M | 52.04M | 53.26M | 51.72M | 51.65M | 53.51M |
| Assets | 63.62M | 65.95M | 67.15M | 65.65M | 65.54M | 67.33M |
| Liabilities, Current | 7.02M | 6.48M | 6.40M | 6.92M | 8.68M | 8.71M |
| Liabilities | 7.10M | 6.51M | 6.43M | — | — | — |
| Stockholders' Equity Attributable to Parent | 56.52M | 59.43M | 60.71M | 58.72M | 56.86M | 58.62M |
| Common Stock, Shares, Outstanding | 3.15M | 3.15M | 3.25M | 3.27M | 3.27M | 3.27M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.88M | 1.83M | 174.81K | 3.99M | 3.30M | 2.42M |
| Payments to Acquire Property, Plant, and Equipment | 47.09K | 435 | 4.67K | 175.11K | 166.84K | 117.20K |
| Net Cash Provided by (Used in) Investing Activities | -547.99K | -1.01M | -886.65K | 940.63K | 301.98K | 351.92K |
| Payments for Repurchase of Common Stock | 2.97M | 2.97M | — | — | 0 | 0 |
| Payments of Dividends | 4.73M | — | 0 | 4.09M | 4.09M | — |
| Net Cash Provided by (Used in) Financing Activities | -7.70M | -2.97M | -420.12K | -4.09M | -4.09M | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NOBH CIK 0000072205),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.