Company research
NOBILITY HOMES INC
CIK 72205Updated Sep 27, 2026
SecurityNOBH · OTC · equity
NOBH price & chart
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Seeking Alpha
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
ARS filing
DEF 14A filing
SCHEDULE 13D/A - filed by GAMCO INVESTORS, INC. ET AL regarding NOBILITY HOMES INC
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 67,145,398Source | 66,598,926Source | 65,701,766Source | 62,361,118Source |
| Property, Plant and Equipment, NetUSD | 8,230,055Source | 8,280,695Source | 8,268,976Source | 7,915,695Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,230,504Source | 13,521,296Source | 13,879,358Source | 16,653,449Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,602,671Source | 2,935,517Source | 2,864,808Source | 1,288,645Source |
| Inventory, NetUSD | 19,733,235Source | 21,039,344Source | 21,518,098Source | 22,775,239Source |
| Assets, CurrentUSD | 53,262,911Source | 52,929,552Source | 50,732,020Source | 48,105,317Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,000,403Source | 1,727,034Source | 1,733,179Source | 2,172,675Source |
| Other Assets, NoncurrentUSD | 156,287Source | 156,287Source | 156,287Source | 156,287Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,430,555Source | — | — | 14,437,585Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 536,491Source | 536,491Source | 536,491Source | 536,491Source |
| Retained Earnings (Accumulated Deficit)USD | 79,037,919Source | 74,677,783Source | 70,969,764Source | 63,441,812Source |
| Stockholders' Equity Attributable to ParentUSD | 60,714,843Source | 56,596,523Source | 52,716,298Source | 47,923,533Source |
| Additional Paid in Capital, Common StockUSD | 11,316,595Source | 11,140,687Source | 10,964,985Source | 10,849,687Source |
| Liabilities and EquityUSD | 67,145,398Source | 66,598,926Source | 65,701,766Source | 62,361,118Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,396,486Source | 10,002,403Source | 12,985,468Source | 14,437,585Source |
| Accounts Payable, CurrentUSD | 586,001Source | 753,317Source | 819,143Source | 1,119,188Source |
| Deferred Income Tax Liabilities, NetUSD | 34,069Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 8,446,383Source | 8,611,262Source | 10,898,864Source | 7,232,029Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 178,308Source | 172,206Source | 118,794Source | 105,442Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,667,154Source | 70,709Source | 1,576,163Source | 608,417Source |
| Increase (Decrease) in InventoriesUSD | -1,306,109Source | -478,754Source | -1,939,395Source | 12,380,951Source |
| Increase (Decrease) in Accounts PayableUSD | -167,316Source | -65,826Source | -300,045Source | 179,224Source |
| Deferred Income Tax Expense (Benefit)USD | 94,696Source | 29,646Source | -46,496Source | -143,346Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,161,604Source | 7,047,954Source | 10,123,017Source | -7,832,339Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 53,975Source | -2,502,773Source | -6,672,215Source | -2,910,431Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 179,773Source | 182,132Source | 506,793Source | 1,245,610Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 420,124Source | 0Source | 2,853,981Source | 5,195,267Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,506,371Source | -4,903,243Source | -6,224,893Source | -8,729,840Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,230,504Source | 13,521,296Source | 13,879,358Source | 16,653,449Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | — | — | — |
| Income Taxes Paid, NetUSD | 2,790,000Source | 2,800,000Source | 3,000,000Source | 2,262,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 178,308Source | 172,206Source | 112,816Source | 105,442Source |
| DepreciationUSD | 230,413Source | 170,413Source | 153,512Source | 169,661Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,000Source | 146,000Source | 0Source | 88,936Source |
| Income Tax Expense (Benefit)USD | 2,850,856Source | 2,860,687Source | 3,680,565Source | 2,204,505Source |
| Investment Income, InterestUSD | 1,119,101Source | 1,126,951Source | 803,622Source | 234,804Source |
| Net Income (Loss) Attributable to ParentUSD | 8,446,383Source | 8,611,262Source | 10,898,864Source | 7,232,029Source |
| Nonoperating Income (Expense)USD | 1,260,717Source | 1,890,498Source | 1,179,078Source | 1,011,084Source |
| Other Nonoperating Income (Expense)USD | 20,625Source | 221,951Source | 92,586Source | 295,224Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 52,667,970Source | 51,933,622Source | 63,318,392Source | 51,522,054Source |
| Cost of RevenueUSD | 35,882,770Source | 34,509,545Source | 41,830,507Source | 36,618,616Source |
| Selling, General and Administrative ExpenseUSD | 6,748,678Source | 7,842,626Source | 8,087,534Source | 6,477,988Source |
| Operating Income (Loss)USD | 10,036,522Source | 9,581,451Source | 13,400,351Source | 8,425,450Source |
| Other Nonoperating Income (Expense)USD | 20,625Source | 221,951Source | 92,586Source | 295,224Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 11,297,239Source | 11,471,949Source | 14,579,429Source | 9,436,534Source |
| Income Tax Expense (Benefit)USD | 2,850,856Source | 2,860,687Source | 3,680,565Source | 2,204,505Source |
| Net Income (Loss) Attributable to ParentUSD | 8,446,383Source | 8,611,262Source | 10,898,864Source | 7,232,029Source |
| Earnings Per Share, BasicUSD per share | 2.59Source | 2.63Source | 3.27Source | 2.1Source |
| Earnings Per Share, DilutedUSD per share | 2.58Source | 2.63Source | 3.27Source | 2.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,266,115Source | 3,268,829Source | 3,333,504Source | 3,437,784Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,272,941Source | 3,279,479Source | 3,337,649Source | 3,445,498Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.25Source | 1.5Source | — | — |
| Gross ProfitUSD | 16,785,200Source | 17,424,077Source | 21,487,885Source | 14,903,438Source |
| Investment Income, InterestUSD | 1,119,101Source | 1,126,951Source | 803,622Source | 234,804Source |
| Nonoperating Income (Expense)USD | 1,260,717Source | 1,890,498Source | 1,179,078Source | 1,011,084Source |
Filing attachments
d98350dex991.htm · 8-K · 2026-09-11
EX-99.1 2 d98350dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NOBILITY HOMES, INC. ANNOUNCES SALES AND EARNINGS FOR ITS THIRD QUARTER 2026 Ocala, FL…September 11, 2026 - Today Nobility Homes, Inc. (OTCQX: NOBH) announced sales and earnings for its third quarter ended August 1, 2026. Sales for the third quarter of 2026 were $12.1 million slightly up from $12.0 million recorded in the third quarter of 2025. Income from operations was $2.1 million versus $2.2 million in the same period a year ago …
Read attachment ↗d136750dex991.htm · 8-K · 2026-06-15
EX-99.1 2 d136750dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Controlling Our Future through Vertical Integration NOBILITY HOMES, INC. ANNOUNCES SALES AND EARNINGS FOR ITS SECOND QUARTER 2026 Ocala, FL…June 12, 2026 - Today Nobility Homes, Inc. (OTCQX: NOBH) announced sales and earnings for its second quarter ended May 2, 2026. Sales for the second quarter of 2026 were $12.4 million compared to $14.8 million recorded in the second quarter of 2025. Income from operations for the second quarter…
Read attachment ↗d127468dex991.htm · 8-K · 2026-03-16
EX-99.1 2 d127468dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NOBILITY HOMES, INC. ANNOUNCES SALES AND EARNINGS FOR ITS FIRST QUARTER 2026 Ocala, FL…March 13, 2026 - Today Nobility Homes, Inc. (OTCQX: NOBH) announced sales and earnings for its first quarter ended January 31, 2026. Sales for the first quarter of 2026 were $10.5 million compared to $12.2 million recorded in the first quarter of 2025. Income from operations for the first quarter of 2026 was $1.8 million versus $2.3 million in the…
Read attachment ↗d142655dex991.htm · 8-K · 2025-09-12
EX-99.1 2 d142655dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Controlling Our Future through Vertical Integration NOBILITY HOMES, INC. ANNOUNCES SALES AND EARNINGS FOR ITS THIRD QUARTER 2025 Ocala, FL…September 12, 2025 - Today Nobility Homes, Inc. (OTCQX: NOBH) announced sales and earnings for its third quarter ended August 2, 2025. Sales for the third quarter of 2025 were $12.0 million compared to $13.8 million recorded in the third quarter of 2024. Income from operations for the third qu…
Read attachment ↗d63780dex991.htm · 8-K · 2025-06-16
EX-99.1 2 d63780dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NOBILITY HOMES, INC. ANNOUNCES SALES AND EARNINGS FOR ITS SECOND QUARTER 2025 Ocala, FL…June 13, 2025 - Today Nobility Homes, Inc. (OTCQX: NOBH) announced sales and earnings for its second quarter ended May 3, 2025. Sales for the second quarter of 2025 increased 28% to $14.8 million compared to $11.5 million recorded in the second quarter of 2024. Income from operations for the second quarter of 2025 was $2.7 million versus $2.3 mill…
Read attachment ↗d881964dex991.htm · 8-K · 2025-03-17
EX-99.1 2 d881964dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Controlling Our Future through Vertical Integration NOBILITY HOMES, INC. ANNOUNCES SALES AND EARNINGS FOR ITS FIRST QUARTER 2025 Ocala, FL. March 14, 2025 - Today Nobility Homes, Inc. (OTCQX: NOBH) announced sales and earnings for its first quarter ended February 1, 2025. Sales for the first quarter of 2025 were $12.2 million compared to $14.8 million recorded in the first quarter of 2024. Income from operations for the first q…
Read attachment ↗