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NOBILITY HOMES INC (NOBH) Financials

NOBH
Trailing 12 months to August 1, 2026
Revenue $50.4M -5.5% YoY
Net Income $8.0M -6.3% YoY
EPS (Diluted) $2.38 -4.4% YoY
Free Cash Flow $6.4M +39.4% YoY
Market Cap $88.3M as of Sep 14, 2026
Price / Sales 1.8x on $50.4M revenue, trailing 12 months to August 1, 2026
Price / Earnings 11.1x on $8.0M net income, trailing 12 months to August 1, 2026
Price / Book 1.5x on $58.4M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 1, 2026 Reported Currency USD FYE November

Newest figures come from the 10-Q for Q3 FY2026, filed Sep 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NOBH SEC filings page.

NOBILITY HOMES INC (NOBH) reported $50.4M in revenue over the twelve months to Aug 1, 2026, down 5.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NOBH FY2025

Nobility Homes pairs a lightly leveraged balance sheet with durable margins, but its latest earnings are converting into less cash.

Revenue was nearly flat versus FY2024, but net margin was 16.0%, below FY2023’s 17.2% peak. Operating cash flow fell to $4.2M while net income remained $8.4M, showing that accounting profit converted into materially less cash in FY2025.

Debt-to-equity declined from 0.2x in FY2024 to 0.1x in FY2025, indicating less reliance on creditor financing. The current ratio reached 8.3x, so near-term assets substantially exceed reported current obligations.

The cash shortfall is not capex-led: capital expenditures were only $180K, while operating cash flow weakened to $4.2M. Net income stayed at $8.4M, yet dividends and buybacks totaled $4.5M, slightly exceeding that year’s free cash flow and consuming essentially all internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

NOBILITY HOMES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
12.00

NOBILITY HOMES INC scores 12.00, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($88.3M) relative to total liabilities ($6.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

NOBILITY HOMES INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.49x

For every $1 of reported earnings, NOBILITY HOMES INC generates $0.49 in operating cash flow ($4.2M OCF vs $8.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$12.1M
YoY+1.0%
QoQ-2.2%
5Y CAGR+0.6%
10Y CAGR+2.2%

NOBILITY HOMES INC generated $12.1M in revenue in Q3 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

EBITDA
$2.2M
YoY-2.0%
QoQ+0.5%
5Y CAGR+11.9%

NOBILITY HOMES INC's EBITDA was $2.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Net Income
$1.9M
YoY+3.9%
QoQ+7.8%
5Y CAGR+12.5%
10Y CAGR+7.8%

NOBILITY HOMES INC reported $1.9M in net income in Q3 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 7.8%.

EPS (Diluted)
$0.60
YoY+7.1%
QoQ+7.1%
5Y CAGR+15.7%
10Y CAGR+10.6%

NOBILITY HOMES INC earned $0.60 per diluted share (EPS) in Q3 2026. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

Cash & Balance Sheet

Free Cash Flow
$1.8M
YoY+63.8%
QoQ-40.9%
5Y CAGR-15.6%

NOBILITY HOMES INC generated $1.8M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 63.8% from the same quarter a year earlier. Against the prior quarter it is down 40.9%.

Cash & Debt
$13.4M
YoY-6.6%
QoQ+36.1%
5Y CAGR-16.8%
10Y CAGR-5.0%

NOBILITY HOMES INC held $13.4M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
3M
YoY-3.5%
QoQ0.0%
5Y CAGR-2.2%
10Y CAGR-2.4%

NOBILITY HOMES INC had 3M shares outstanding in Q3 2026. This represents a decrease of 3.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
28.8%
YoY-3.2pp
QoQ-0.5pp
5Y change+7.4pp
10Y change+6.5pp

NOBILITY HOMES INC's gross margin was 28.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin
17.4%
YoY-0.7pp
QoQ+0.5pp
5Y change+7.2pp
10Y change+4.7pp

NOBILITY HOMES INC's operating margin was 17.4% in Q3 2026, reflecting core business profitability. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Net Margin
15.6%
YoY+0.4pp
QoQ+1.4pp
5Y change+6.7pp
10Y change+6.5pp

NOBILITY HOMES INC's net profit margin was 15.6% in Q3 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Return on Equity
3.3%
YoY+0.1pp
QoQ+0.1pp
5Y change+1.1pp
10Y change+1.2pp

NOBILITY HOMES INC's ROE was 3.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

Share Buybacks
$0

NOBILITY HOMES INC repurchased no shares in Q3 2026.

Capital Expenditures
$155K
YoY+1772.0%
QoQ+231.8%
5Y CAGR+27.8%

NOBILITY HOMES INC invested $155K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 1772.0% from the same quarter a year earlier. Against the prior quarter it is up 231.8%.

R&D Spending

Not reported for Q3 2026.

NOBH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NOBH quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$12.1M+1.0%$12.4M-15.9%$10.5M-14.2%$15.4M+7.1%$12.0M-12.9%$14.8M+28.0%$12.2M-17.1%$14.4M-16.1%
Cost of Revenue$8.6M+5.8%$8.8M-13.3%$7.3M-11.7%$10.3M+6.2%$8.2M-11.1%$10.1M+37.6%$8.3M-17.6%$9.7M-15.3%
Gross Profit$3.5M-9.3%$3.6M-21.6%$3.2M-19.5%$5.1M+9.2%$3.8M-16.5%$4.6M+11.1%$4.0M-16.1%$4.7M-17.7%
SG&A Expenses$1.4M-17.1%$1.5M-18.9%$1.4M-18.3%$1.8M-18.1%$1.7M-17.8%$1.9M-1.2%$1.7M-17.5%$2.2M+19.9%
Operating Income$2.1M-3.2%$2.1M-23.5%$1.8M-20.3%$3.3M+33.9%$2.2M-15.4%$2.7M+21.5%$2.3M-15.1%$2.5M-35.9%
EBITDA$2.2M-2.0%$2.2M-22.3%$1.9M-18.9%$3.4M+34.4%$2.2M-15.0%$2.8M+21.3%$2.3M-14.8%$2.5M-35.2%
Income Tax$598K-10.4%$597K-18.6%$553K-17.3%$897K+19.0%$668K-10.0%$734K+5.3%$669K-14.8%$753K-17.5%
Net Income$1.9M+3.9%$1.8M-23.2%$1.6M-17.8%$2.7M+11.6%$1.8M-16.5%$2.3M+13.1%$2.0M-15.3%$2.4M-20.3%
EPS (Basic)$0.60+7.1%$0.56-20.0%$0.50-18.0%$0.72+14.3%$0.56-16.4%$0.70+12.9%$0.61-15.3%$0.63-11.3%
EPS (Diluted)$0.60+7.1%$0.56-20.0%$0.50-16.7%$0.72+14.3%$0.56-16.4%$0.70+12.9%$0.60-15.5%$0.63-11.3%
Diluted Shares (Avg)3M-3.5%3M-3.6%3M-0.6%N/A3M-0.1%3M0.0%3M0.0%N/A

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

NOBH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NOBH quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$65.4M-0.4%$63.6M-2.9%$65.9M-2.1%$67.1M+0.8%$65.6M+2.0%$65.5M+5.6%$67.3M+3.7%$66.6M+1.4%
Current Assets$51.2M-0.9%$49.7M-3.9%$52.0M-2.7%$53.3M+0.6%$51.7M+2.1%$51.7M+6.5%$53.5M+4.0%$52.9M+4.3%
Cash & Equivalents$13.4M-6.6%$9.9M-24.4%$11.1M-32.0%$13.2M-2.2%$14.4M+10.0%$13.0M+22.3%$16.3M+7.6%$13.5M-2.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$19.6M-1.0%$20.5M+2.4%$20.3M0.0%$19.7M-6.2%$19.8M-2.8%$20.0M-5.8%$20.3M+1.1%$21.0M-2.2%
Accounts Receivable$4.3M+55.4%$3.2M-12.4%$4.0M+105.5%$4.6M+56.8%$2.8M+34.8%$3.7M+77.7%$1.9M-15.3%$2.9M+2.5%
Long-Term Investments$611K+14.0%$595K+16.4%$580K+18.5%$554K+19.4%$537K+27.8%$511K+29.3%$489K+30.7%$464K-76.3%
Total Liabilities$7.0M+0.6%$7.1M-18.2%$6.5M-25.2%$6.4M-35.7%$6.9M-29.7%$8.7M-11.8%$8.7M-11.7%$10.0M-23.0%
Current Liabilities$6.9M-0.6%$7.0M-19.1%$6.5M-25.6%$6.4M-36.1%$6.9M-29.7%$8.7M-11.8%$8.7M-11.7%$10.0M-23.0%
Non-Current Liabilities$77K$82K$34K$34K$0$0$0$0
Total Equity$58.4M-0.5%$56.5M-0.6%$59.4M+1.4%$60.7M+7.3%$58.7M+7.8%$56.9M+8.8%$58.6M+6.4%$56.6M+7.4%
Retained Earnings$79.6M+3.8%$77.7M+3.8%$80.7M+5.2%$79.0M+5.8%$76.7M+5.6%$74.9M+6.3%$76.7M+4.6%$74.7M+5.2%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

NOBH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NOBH quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$1.9M+76.7%$3.0M+246.5%$1.8M-24.3%-$226K-161.2%$1.1M-63.5%$879K-1.1%$2.4M-13.6%$370K-89.9%
Depreciation & Amortization$67K+57.7%$67K+57.7%$67K+57.7%$103K+95.0%$43K+8.5%$43K+8.5%$43K+8.5%$53K+47.6%
Stock-Based CompensationN/AN/A$60K+49.4%N/AN/AN/A$40K+21.2%N/A
Capital Expenditures$155K+1772.0%$47K-6.0%$435-99.6%$5K-60.3%$8K-69.1%$50K+134.9%$117K-4.3%$12K+265.8%
Free Cash Flow$1.8M+63.8%$3.0M+261.6%$1.8M-20.5%-$231K-164.5%$1.1M-63.4%$829K-4.4%$2.3M-14.1%$358K-90.2%
Investing Cash Flow$1.7M+596.0%$459K+1019.5%-$1.0M-386.2%-$485K-590.2%$237K+139.8%-$50K+89.3%$352K+122.9%$99K+103.6%
Financing Cash Flow-$21K-$4.7M-15.8%-$3.0M-$420K$0-$4.1M$0$0
Dividends Paid$0N/AN/A$0$0N/AN/A$0
Share Buybacks$0$0$3.0M$420K$0$0$0$0

NOBH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NOBH quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin28.8%-3.2pp29.3%-2.1pp30.4%-2.0pp33.2%+0.6pp32.0%-1.4pp31.4%-4.8pp32.4%+0.4pp32.6%-0.6pp
Operating Margin17.4%-0.7pp16.9%-1.7pp17.4%-1.3pp21.4%+4.3pp18.1%-0.5pp18.6%-1.0pp18.7%+0.4pp17.1%-5.3pp
Net Margin15.6%+0.4pp14.2%-1.3pp15.5%-0.7pp17.5%+0.7pp15.2%-0.7pp15.5%-2.0pp16.2%+0.4pp16.9%-0.9pp
Return on Equity3.3%+0.1pp3.1%-0.9pp2.7%-0.6pp4.5%+0.2pp3.1%-0.9pp4.0%+0.2pp3.4%-0.9pp4.3%-1.5pp
Return on Assets2.9%+0.1pp2.8%-0.7pp2.5%-0.5pp4.0%+0.4pp2.8%-0.6pp3.5%+0.2pp2.9%-0.7pp3.6%-1.0pp
Current Ratio7.440.0x7.07+1.1x8.03+1.9x8.33+3.0x7.47+2.3x5.95+1.0x6.14+0.9x5.29+1.4x
Debt-to-Equity0.120.0x0.130.0x0.110.0x0.11-0.1x0.12-0.1x0.150.0x0.150.0x0.18-0.1x
Asset Turnover0.190.0x0.200.0x0.160.0x0.230.0x0.180.0x0.230.0x0.180.0x0.220.0x
FCF Margin14.6%+5.6pp24.2%+18.6pp17.4%-1.4pp-1.5%-4.0pp9.0%-12.5pp5.6%-1.9pp18.8%+0.7pp2.5%-18.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
NOBILITY HOMES INC NOBH FY2025 $52.7M $8.4M 16.0% $88.3M
DREAM HOMES & DEV CORP DREM FY2025 $10.1M $418K 4.2% $777K
LEATT CORP LEAT FY2025 $61.9M $3.3M 5.3% $73.5M

Frequently Asked Questions

What is NOBILITY HOMES INC's annual revenue?

NOBILITY HOMES INC (NOBH) reported $52.7M in total revenue for fiscal year 2025. This represents a 1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NOBILITY HOMES INC's revenue growing?

NOBILITY HOMES INC (NOBH) revenue grew by 1.4% year-over-year, from $51.9M to $52.7M in fiscal year 2025.

Is NOBILITY HOMES INC profitable?

Yes, NOBILITY HOMES INC (NOBH) reported a net income of $8.4M in fiscal year 2025, with a net profit margin of 16.0%.

NOBILITY HOMES INC (NOBH) reported diluted earnings per share of $2.58 for fiscal year 2025. This represents a -1.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NOBILITY HOMES INC (NOBH) had EBITDA of $10.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

NOBILITY HOMES INC (NOBH) had a gross margin of 31.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

NOBILITY HOMES INC (NOBH) had an operating margin of 19.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

NOBILITY HOMES INC (NOBH) had a net profit margin of 16.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, NOBILITY HOMES INC (NOBH) paid $1.25 per share in dividends during fiscal year 2025.

NOBILITY HOMES INC (NOBH) has a return on equity of 13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

NOBILITY HOMES INC (NOBH) generated $4.0M in free cash flow during fiscal year 2025. This represents a -42.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

NOBILITY HOMES INC (NOBH) generated $4.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

NOBILITY HOMES INC (NOBH) had $67.1M in total assets as of fiscal year 2025, including both current and long-term assets.

NOBILITY HOMES INC (NOBH) invested $180K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, NOBILITY HOMES INC (NOBH) spent $420K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

NOBILITY HOMES INC (NOBH) had 3M shares outstanding as of fiscal year 2025.

NOBILITY HOMES INC (NOBH) had a current ratio of 8.33 as of fiscal year 2025, which is generally considered healthy.

NOBILITY HOMES INC (NOBH) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NOBILITY HOMES INC (NOBH) had a return on assets of 12.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

NOBILITY HOMES INC (NOBH) trades at 11.1x earnings, its market capitalization divided by net income of $8.0M net income, trailing 12 months to August 1, 2026. The market capitalization is $88.3M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

NOBILITY HOMES INC (NOBH) trades at 1.8x sales, its market capitalization divided by revenue of $50.4M revenue, trailing 12 months to August 1, 2026. The market capitalization is $88.3M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

NOBILITY HOMES INC (NOBH) has an Altman Z-Score of 12.00, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

NOBILITY HOMES INC (NOBH) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

NOBILITY HOMES INC (NOBH) has an earnings quality ratio of 0.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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