NOBILITY HOMES INC

EDGAR

Annual consolidated revenue for 2025: about USD 52.67M, using the latest reported figures. The previous period, 2024, was about USD 51.93M.

Watchlist

Latest quarter

Revenue

12.1 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating margin

17.37%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: 2107869 USD Source
  • Revenue: 12138230 USD Source

Operating cash flow

1.93 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6803905 USD Source
  • Operating Cash Flow: 4875841 USD Source

Free cash flow

1.77 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6803905 USD Source
  • Operating Cash Flow: 4875841 USD Source
  • Capital Expenditure: 201867 USD Source
  • Capital Expenditure: 47086 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13417420 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.15 million shares Source
Exact value

3153665 shares

Reported share-count change

-3.53% · -115 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3268998 shares · 2025-08-02· Source
  • 3153665 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

48.7 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 52667970 USD · 2024-11-03 – 2025-11-01 Source
  • Revenue: 39020273 USD · 2024-11-03 – 2025-08-02 Source
  • Revenue: 10502846 USD · 2025-11-02 – 2026-01-31 Source
  • Revenue: 12410560 USD · 2026-02-01 – 2026-05-02 Source
  • Revenue: 12138230 USD · 2026-05-03 – 2026-08-01 Source

Net income

7.63 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 8446383 USD · 2024-11-03 – 2025-11-01 Source
  • Net income: 6098013 USD · 2024-11-03 – 2025-08-02 Source
  • Net income: 1628326 USD · 2025-11-02 – 2026-01-31 Source
  • Net income: 1759427 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: 1896342 USD · 2026-05-03 – 2026-08-01 Source

Capital expenditure

207 thousand USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 179773 USD · 2024-11-03 – 2025-11-01 Source
  • Capital expenditure: 175107 USD · 2024-11-03 – 2025-08-02 Source
  • Capital expenditure: 435 USD · 2025-11-02 – 2026-01-31 Source
  • Capital expenditure: 47086 USD · 2025-11-02 – 2026-05-02 Source
  • Capital expenditure: 435 USD · 2025-11-02 – 2026-01-31 Source
  • Capital expenditure: 201867 USD · 2025-11-02 – 2026-08-01 Source
  • Capital expenditure: 47086 USD · 2025-11-02 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2025-11-01.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-11-01
  • Operating income: 10 of 11 periods available· newest 2025-11-01
  • Net income: 10 of 11 periods available· newest 2025-11-01
  • Operating cash flow: 10 of 11 periods available· newest 2025-11-01
  • Capital expenditure: 10 of 11 periods available· newest 2025-11-01
  • Total assets: 10 of 11 periods available· newest 2025-11-01
  • Total liabilities: 9 of 11 periods available· newest 2025-11-01
  • Current assets: 10 of 11 periods available· newest 2025-11-01
  • Current liabilities: 10 of 11 periods available· newest 2025-11-01
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-11-01
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-11-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.4%

    Prior period

    USD 51.93 million

    –

    Current period

    USD 52.67 million

    –

    Exact inputs and evidence

    52667970 − 51933622 = 734348 USD

    51933622 USD · 2023-11-05 – 2024-11-02

    Inspect prior input Prior source

    52667970 USD · 2024-11-03 – 2025-11-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -1.9%

    Prior period

    USD 8.61 million

    –

    Current period

    USD 8.45 million

    –

    Exact inputs and evidence

    8446383 − 8611262 = -164879 USD

    8611262 USD · 2023-11-05 – 2024-11-02

    Inspect prior input Prior source

    8446383 USD · 2024-11-03 – 2025-11-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -41%

    Prior period

    USD 7.05 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4161604 − 7047954 = -2886350 USD

    7047954 USD · 2023-11-05 – 2024-11-02

    Inspect prior input Prior source

    4161604 USD · 2024-11-03 – 2025-11-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -1.3%

    Prior period

    USD 182,132

    –

    Current period

    USD 179,773

    –

    Exact inputs and evidence

    179773 − 182132 = -2359 USD

    182132 USD · 2023-11-05 – 2024-11-02

    Inspect prior input Prior source

    179773 USD · 2024-11-03 – 2025-11-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-03 – 2025-11-01

  • Revenue USD 52.67 million 100% of revenue
  • Operating costs Derived USD 42.63 million 81% of revenue
  • Operating income USD 10.04 million 19% of revenue
  • Tax, interest and other Derived USD 1.59 million 3% of revenue
  • Net income USD 8.45 million 16% of revenue

Cash

  • Operating cash flow USD 4.16 million 7.9% of revenue
  • Capital expenditure USD 179,773 0.3% of revenue
  • Free cash flow Derived USD 3.98 million 7.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 88%
  • 2018 12%86%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 14%83%
  • 2021 12%86%
  • 2022 14%84%
  • 2023 17%79%
  • 2024 17%82%
  • 2025 16%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-11-0534053290 29899491 Derived 4153799 -1811395 Derived 5965194 5919696 Derived
Source
2017 2016-11-06 – 2017-11-0437543071 33187197 Derived 4355874 1045891 Derived 3309983 3400412 Derived
Source
2018 2017-11-05 – 2018-11-0341878186 36155360 Derived 5722826 759194 Derived 4963632 7686768 Derived
Source
2019 2018-11-04 – 2019-11-0246347931 38047250 Derived 8300681 -509739 Derived 8810420 4211882 Derived
Source
2020 2019-11-03 – 2020-10-3141612307 34466138 Derived 7146169 1162471 Derived 5983698 6595204 Derived
Source
2021 2020-11-01 – 2021-11-0645062558 38916534 Derived 6146024 747216 Derived 5398808 11459474 Derived
Source
2022 2021-11-07 – 2022-11-0551522054 43096604 Derived 8425450 1193421 Derived 7232029 -9077949 Derived
Source
2023 2022-11-06 – 2023-11-0463318392 49918041 Derived 13400351 2501487 Derived 10898864 9616224 Derived
Source
2024 2023-11-05 – 2024-11-0251933622 42352171 Derived 9581451 970189 Derived 8611262 6865822 Derived
Source
2025 2024-11-03 – 2025-11-0152667970 42631448 Derived 10036522 1590139 Derived 8446383 3981831 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68.4M51.3M34.2M17.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue34053290
2017Revenue37543071
2018Revenue41878186
2019Revenue46347931
2020Revenue41612307
2021Revenue45062558
2022Revenue51522054
2023Revenue63318392
2024Revenue51933622
2025Revenue52667970

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%14%2%-9%-21%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year10.2%
2018Year over year11.5%
2019Year over year10.7%
2020Year over year-10.2%
2021Year over year8.3%
2022Year over year14.3%
2023Year over year22.9%
2024Year over year-18%
2025Year over year1.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2025
Net margin 16% 2025
Free cash flow margin 7.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%16%4%-9%-21%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.2%
2017Operating margin11.6%
2018Operating margin13.7%
2019Operating margin17.9%
2020Operating margin17.2%
2021Operating margin13.6%
2022Operating margin16.4%
2023Operating margin21.2%
2024Operating margin18.4%
2025Operating margin19.1%
2016Net margin17.5%
2017Net margin8.8%
2018Net margin11.9%
2019Net margin19%
2020Net margin14.4%
2021Net margin12%
2022Net margin14%
2023Net margin17.2%
2024Net margin16.6%
2025Net margin16%
2016Free cash flow margin17.4%
2017Free cash flow margin9.1%
2018Free cash flow margin18.4%
2019Free cash flow margin9.1%
2020Free cash flow margin15.8%
2021Free cash flow margin25.4%
2022Free cash flow margin-17.6%
2023Free cash flow margin15.2%
2024Free cash flow margin13.2%
2025Free cash flow margin7.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0M8.9M2.8M-3.4M-9.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow6748698
2017Operating cash flow3765110
2018Operating cash flow8293767
2019Operating cash flow4659295
2020Operating cash flow6913419
2021Operating cash flow13350860
2022Operating cash flow-7832339
2023Operating cash flow10123017
2024Operating cash flow7047954
2025Operating cash flow4161604

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M7.1M1.2M-4.8M-10.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow5919696
2017Free cash flow3400412
2018Free cash flow7686768
2019Free cash flow4211882
2020Free cash flow6595204
2021Free cash flow11459474
2022Free cash flow-9077949
2023Free cash flow9616224
2024Free cash flow6865822
2025Free cash flow3981831

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5%20.6%13.8%6.9%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets12.3%
2017Liabilities / assets12.4%
2018Liabilities / assets13.9%
2019Liabilities / assets15.3%
2020Liabilities / assets14.8%
2021Liabilities / assets25.5%
2022Liabilities / assets23.2%
2023-11-04Liabilities / assetsNot reported
2024Liabilities / assets15%
2025Liabilities / assets9.6%

Current assets to current liabilities

Current assets divided by current liabilities.

8.33× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.99×6.74×4.50×2.25×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities7.41×
2017Current assets / current liabilities7.43×
2018Current assets / current liabilities5.8×
2019Current assets / current liabilities5.23×
2020Current assets / current liabilities5.8×
2021Current assets / current liabilities3.12×
2022Current assets / current liabilities3.33×
2023Current assets / current liabilities3.91×
2024Current assets / current liabilities5.29×
2025Current assets / current liabilities8.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-11-05
USD 5.97 million
Exact value

Exact value: 5965194 USD

2015-11-01 – 2016-11-05: 5965194 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.75 million
Exact value

Exact value: 6748698 USD

2015-11-01 – 2016-11-05: 6748698 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 829,002
Exact value

Exact value: 829002 USD

2015-11-01 – 2016-11-05: 829002 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.92 million
Calculation and evidence

6748698 − 829002 USD

Exact free cash flow: 5919696 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-11-06 – 2017-11-04
USD 3.31 million
Exact value

Exact value: 3309983 USD

2016-11-06 – 2017-11-04: 3309983 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.77 million
Exact value

Exact value: 3765110 USD

2016-11-06 – 2017-11-04: 3765110 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 364,698
Exact value

Exact value: 364698 USD

2016-11-06 – 2017-11-04: 364698 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.4 million
Calculation and evidence

3765110 − 364698 USD

Exact free cash flow: 3400412 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-11-05 – 2018-11-03
USD 4.96 million
Exact value

Exact value: 4963632 USD

2017-11-05 – 2018-11-03: 4963632 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.29 million
Exact value

Exact value: 8293767 USD

2017-11-05 – 2018-11-03: 8293767 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 606,999
Exact value

Exact value: 606999 USD

2017-11-05 – 2018-11-03: 606999 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.69 million
Calculation and evidence

8293767 − 606999 USD

Exact free cash flow: 7686768 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-11-04 – 2019-11-02
USD 8.81 million
Exact value

Exact value: 8810420 USD

2018-11-04 – 2019-11-02: 8810420 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.66 million
Exact value

Exact value: 4659295 USD

2018-11-04 – 2019-11-02: 4659295 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 447,413
Exact value

Exact value: 447413 USD

2018-11-04 – 2019-11-02: 447413 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.21 million
Calculation and evidence

4659295 − 447413 USD

Exact free cash flow: 4211882 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-11-03 – 2020-10-31
USD 5.98 million
Exact value

Exact value: 5983698 USD

2019-11-03 – 2020-10-31: 5983698 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.91 million
Exact value

Exact value: 6913419 USD

2019-11-03 – 2020-10-31: 6913419 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 318,215
Exact value

Exact value: 318215 USD

2019-11-03 – 2020-10-31: 318215 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.6 million
Calculation and evidence

6913419 − 318215 USD

Exact free cash flow: 6595204 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-11-01 – 2021-11-06
USD 5.4 million
Exact value

Exact value: 5398808 USD

2020-11-01 – 2021-11-06: 5398808 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.35 million
Exact value

Exact value: 13350860 USD

2020-11-01 – 2021-11-06: 13350860 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.89 million
Exact value

Exact value: 1891386 USD

2020-11-01 – 2021-11-06: 1891386 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.46 million
Calculation and evidence

13350860 − 1891386 USD

Exact free cash flow: 11459474 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-11-07 – 2022-11-05
USD 7.23 million
Exact value

Exact value: 7232029 USD

2021-11-07 – 2022-11-05: 7232029 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.83 million
Exact value

Exact value: -7832339 USD

2021-11-07 – 2022-11-05: -7832339 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.25 million
Exact value

Exact value: 1245610 USD

2021-11-07 – 2022-11-05: 1245610 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9.08 million
Calculation and evidence

-7832339 − 1245610 USD

Exact free cash flow: -9077949 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-11-06 – 2023-11-04
USD 10.9 million
Exact value

Exact value: 10898864 USD

2022-11-06 – 2023-11-04: 10898864 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.12 million
Exact value

Exact value: 10123017 USD

2022-11-06 – 2023-11-04: 10123017 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 506,793
Exact value

Exact value: 506793 USD

2022-11-06 – 2023-11-04: 506793 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.62 million
Calculation and evidence

10123017 − 506793 USD

Exact free cash flow: 9616224 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-11-05 – 2024-11-02
USD 8.61 million
Exact value

Exact value: 8611262 USD

2023-11-05 – 2024-11-02: 8611262 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.05 million
Exact value

Exact value: 7047954 USD

2023-11-05 – 2024-11-02: 7047954 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 182,132
Exact value

Exact value: 182132 USD

2023-11-05 – 2024-11-02: 182132 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.87 million
Calculation and evidence

7047954 − 182132 USD

Exact free cash flow: 6865822 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-11-03 – 2025-11-01
USD 8.45 million
Exact value

Exact value: 8446383 USD

2024-11-03 – 2025-11-01: 8446383 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.16 million
Exact value

Exact value: 4161604 USD

2024-11-03 – 2025-11-01: 4161604 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 179,773
Exact value

Exact value: 179773 USD

2024-11-03 – 2025-11-01: 179773 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.98 million
Calculation and evidence

4161604 − 179773 USD

Exact free cash flow: 3981831 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 4,767 latest values · 4,767 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000072205, 72205, NOBH, edgar:72205

Also known as NOBILITY HOMES INC, NOBILITY HOMES INC , NOBILITY HOMES, INC.