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 Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 $48.7M in revenue over the twelve months to Aug 1, 2026, down 4.2% 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).
Nobility Homes remains profitable with a strengthened balance sheet, while weaker cash conversion offsets better control of operating expenses.
The earnings-to-cash gap widened: net income slipped1.9% , yet operating cash flow fell41.0% . OCF represented49.3% of net income versus81.8% in FY2024, showing that reported profit converted less fully into cash.
The margin pattern is mixed: gross margin narrowed to
Liabilities fell
Financial Health Signals
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.
NOBILITY HOMES INC scores 11.86, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $86.7M against total liabilities of $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.
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 operating efficiency signals passes.
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
Earnings & Revenue
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%.
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%.
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%.
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
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%.
NOBILITY HOMES INC held $13.4M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
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.
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.
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.
NOBILITY HOMES INC's quarterly ROE was 3.3% in Q3 2026: one quarter's net income over shareholder equity, not annualized. 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
NOBILITY HOMES INC repurchased no shares in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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%.
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M+1.0% | $12.4M-15.9% | $10.5M-14.2% | $13.6M+15.3% | $12.0M-12.9% | $14.8M+28.0% | $12.2M-17.1% | $11.8M-19.6% |
| Cost of Revenue | $8.6M+5.8% | $8.8M-13.3% | $7.3M-11.7% | $9.3M+17.6% | $8.2M-11.1% | $10.1M+37.6% | $8.3M-17.6% | $7.9M-22.1% |
| Gross Profit | $3.5M-9.3% | $3.6M-21.6% | $3.2M-19.5% | $4.3M+10.7% | $3.8M-16.5% | $4.6M+11.1% | $4.0M-16.1% | $3.9M-13.9% |
| SG&A Expenses | $1.4M-17.1% | $1.5M-18.9% | $1.4M-18.3% | $1.5M-19.0% | $1.7M-17.8% | $1.9M-1.2% | $1.7M-17.5% | $1.9M+0.9% |
| Operating Income | $2.1M-3.2% | $2.1M-23.5% | $1.8M-20.3% | $2.8M+37.8% | $2.2M-15.4% | $2.7M+21.5% | $2.3M-15.1% | $2.0M-24.1% |
| 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% | $781K+22.5% | $668K-10.0% | $734K+5.3% | $669K-14.8% | $637K-16.9% |
| Net Income | $1.9M+3.9% | $1.8M-23.2% | $1.6M-17.8% | $2.3M+13.9% | $1.8M-16.5% | $2.3M+13.1% | $2.0M-15.3% | $2.1M-11.0% |
| 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/A | 3M-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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $77Kn/m | $82Kn/m | $34Kn/m | $34Kn/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-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 Compensation | N/A | N/A | $60K+49.4% | N/A | N/A | N/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 |
| 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 |
| Investing Cash Flow | $1.7M+596.0% | $459Kn/m | -$1.0M-386.2% | -$485K-590.2% | $237Kn/m | -$50Kn/m | $352Kn/m | $99Kn/m |
| Financing Cash Flow | -$21Kn/m | -$4.7Mn/m | -$3.0Mn/m | -$420Kn/m | $0n/m | -$4.1M | $0 | $0n/m |
| Dividends Paid | $0n/m | N/A | N/A | $0n/m | $0n/m | N/A | N/A | $0n/m |
| Share Buybacks | $0n/m | $0n/m | $3.0Mn/m | $420Kn/m | $0n/m | $0 | $0 | $0n/m |
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8%-3.2pp | 29.3%-2.1pp | 30.4%-2.0pp | 31.8%-1.3pp | 32.0%-1.4pp | 31.4%-4.8pp | 32.4%+0.4pp | 33.1%+2.2pp |
| Operating Margin | 17.4%-0.7pp | 16.9%-1.7pp | 17.4%-1.3pp | 20.7%+3.4pp | 18.1%-0.5pp | 18.6%-1.0pp | 18.7%+0.4pp | 17.3%-1.0pp |
| Net Margin | 15.6%+0.4pp | 14.2%-1.3pp | 15.5%-0.7pp | 17.2%-0.2pp | 15.2%-0.7pp | 15.5%-2.0pp | 16.2%+0.4pp | 17.4%+1.7pp |
| Return on Equity | 3.3%+0.1pp | 3.1%-0.9pp | 2.7%-0.6pp | 3.9%+0.2pp | 3.1%-0.9pp | 4.0%+0.2pp | 3.4%-0.9pp | 3.6%-0.8pp |
| Return on Assets | 2.9%+0.1pp | 2.8%-0.7pp | 2.5%-0.5pp | 3.5%+0.4pp | 2.8%-0.6pp | 3.5%+0.2pp | 2.9%-0.7pp | 3.1%-0.4pp |
| Current Ratio | 7.440.0x | 7.07+1.1x | 8.03+1.9x | 8.33+3.0x | 7.47+2.3x | 5.95+1.0x | 6.14+0.9x | 5.29+1.4x |
| Liabilities-to-Equity | 0.120.0x | 0.130.0x | 0.110.0x | 0.11-0.1x | 0.12-0.1x | 0.150.0x | 0.150.0x | 0.18-0.1x |
| Asset Turnover | 0.190.0x | 0.200.0x | 0.160.0x | 0.200.0x | 0.180.0x | 0.230.0x | 0.180.0x | 0.180.0x |
| FCF Margin | 14.6%+5.6pp | 24.2%+18.6pp | 17.4%-1.4pp | -1.7%-4.7pp | 9.0%-12.5pp | 5.6%-1.9pp | 18.8%+0.7pp | 3.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NOBILITY HOMES INC NOBH | FY2025 | $52.7M | $8.4M | 16.0% | $86.7M | — |
| GENFLAT HOLDINGS INC. GFLT | FY2026 | $6K | -$3.3M | N/A | $75.4M | — |
| TILE SHOP HLDGS INC TTSH | FY2025 | $336.8M | -$4.5M | -1.3% | $70.4M | — |
| LEATT CORP LEAT | FY2025 | $61.9M | $3.3M | 5.3% | $67.2M | — |
Where NOBILITY HOMES INC Ranks
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 $7.6M over the trailing 12 months to August 1, 2026. In fiscal year 2025 it reported a net income of $8.4M, with a net profit margin of 16.0%.
What is NOBILITY HOMES INC's EBITDA?
NOBILITY HOMES INC (NOBH) had EBITDA of $10.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is NOBILITY HOMES INC's gross margin?
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.
What is NOBILITY HOMES INC's operating margin?
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.
What is NOBILITY HOMES INC's net profit margin?
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.
Does NOBILITY HOMES INC pay dividends?
Yes, NOBILITY HOMES INC (NOBH) paid $1.25 per share in dividends during fiscal year 2025.
What is NOBILITY HOMES INC's return on equity (ROE)?
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.
What is NOBILITY HOMES INC's free cash flow?
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.
What is NOBILITY HOMES INC's operating cash flow?
NOBILITY HOMES INC (NOBH) generated $4.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NOBILITY HOMES INC's total assets?
NOBILITY HOMES INC (NOBH) had $67.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NOBILITY HOMES INC's capital expenditures?
NOBILITY HOMES INC (NOBH) invested $180K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NOBILITY HOMES INC's current ratio?
NOBILITY HOMES INC (NOBH) had a current ratio of 8.33 as of fiscal year 2025, which is generally considered healthy.
What is NOBILITY HOMES INC's liabilities-to-equity ratio?
NOBILITY HOMES INC (NOBH) had a liabilities-to-equity ratio of 0.11 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is NOBILITY HOMES INC's return on assets (ROA)?
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.
What is NOBILITY HOMES INC's P/E ratio?
NOBILITY HOMES INC (NOBH) trades at 11.4x earnings, its market capitalization divided by $7.6M net income, trailing 12 months to August 1, 2026. The market capitalization is $86.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NOBILITY HOMES INC's price-to-sales ratio?
NOBILITY HOMES INC (NOBH) trades at 1.8x sales, its market capitalization divided by $48.7M revenue, trailing 12 months to August 1, 2026. The market capitalization is $86.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NOBILITY HOMES INC's Altman Z-Score?
NOBILITY HOMES INC (NOBH) has an Altman Z-Score of 11.86, 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.
What is NOBILITY HOMES INC's Piotroski F-Score?
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.
Are NOBILITY HOMES INC's earnings high quality?
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.