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NOBILITY HOMES (NOBH) Financials

NOBH OTC
Trailing 12 months to August 1, 2026
Revenue $48.7M -4.2% YoY
Net Income $7.6M -6.5% YoY
EPS (Diluted) $2.38 -4.4% YoY
Free Cash Flow $6.4M +39.4% YoY
Market Cap $86.7M as of Oct 30, 2026
Price / Sales 1.8x on $48.7M revenue, trailing 12 months to August 1, 2026
Price / Earnings 11.4x on $7.6M 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 Oct 30, 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 $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).

Rhea AI NOBH FY2025

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 slipped 1.9%, yet operating cash flow fell 41.0%. OCF represented 49.3% of net income versus 81.8% in FY2024, showing that reported profit converted less fully into cash.

The margin pattern is mixed: gross margin narrowed to 31.9% from 33.6%, so the product-level spread weakened. Operating margin nevertheless improved to 19.1% as SG&A fell 13.9%, indicating expense control offset gross-margin pressure.

Liabilities fell 35.7% while equity rose 7.3%, indicating a less liability-dependent balance sheet. A 8.3x current ratio reinforces that short-term obligations are modest relative to current assets, while the 42.0% FCF decline says the stronger balance sheet did not prevent weaker cash generation.

[ 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
11.86

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.

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 operating efficiency signals passes.

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%

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; no long-term debt figure is on record 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 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

Share Buybacks
$0
YoYn/m
QoQn/m

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.

Capital Expenditures
$155K
YoY+1772.0%
QoQ+231.8%

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-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-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/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-KQ3'2510-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$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.

NOBH quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-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
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/mN/AN/A$0n/m$0n/mN/AN/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.

NOBH quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin28.8%-3.2pp29.3%-2.1pp30.4%-2.0pp31.8%-1.3pp32.0%-1.4pp31.4%-4.8pp32.4%+0.4pp33.1%+2.2pp
Operating Margin17.4%-0.7pp16.9%-1.7pp17.4%-1.3pp20.7%+3.4pp18.1%-0.5pp18.6%-1.0pp18.7%+0.4pp17.3%-1.0pp
Net Margin15.6%+0.4pp14.2%-1.3pp15.5%-0.7pp17.2%-0.2pp15.2%-0.7pp15.5%-2.0pp16.2%+0.4pp17.4%+1.7pp
Return on Equity3.3%+0.1pp3.1%-0.9pp2.7%-0.6pp3.9%+0.2pp3.1%-0.9pp4.0%+0.2pp3.4%-0.9pp3.6%-0.8pp
Return on Assets2.9%+0.1pp2.8%-0.7pp2.5%-0.5pp3.5%+0.4pp2.8%-0.6pp3.5%+0.2pp2.9%-0.7pp3.1%-0.4pp
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
Liabilities-to-Equity0.120.0x0.130.0x0.110.0x0.11-0.1x0.12-0.1x0.150.0x0.150.0x0.18-0.1x
Asset Turnover0.190.0x0.200.0x0.160.0x0.200.0x0.180.0x0.230.0x0.180.0x0.180.0x
FCF Margin14.6%+5.6pp24.2%+18.6pp17.4%-1.4pp-1.7%-4.7pp9.0%-12.5pp5.6%-1.9pp18.8%+0.7pp3.0%

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 —

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%.

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 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.

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 11.4x 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.

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.

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.

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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