NOBILITY HOMES INC
NOBH· OTC· Mobile Homes
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 7.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +4.8%
We record prices for the companies we cover; NOBH is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 3.3M
- Revenue
- $52.7M
- Free cash flow
- $4.0M
- Owner earnings
- $3.8M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 31.9%
- Operating
- 19.1%
- Net
- 16.0%
- Free cash flow
- 7.6%
- Owner earnings
- 7.2%
- Stock pay
- 0.3%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 13.9%
- ROE, 5 yr avg
- 15.2%
Growth (CAGR)
- Revenue, 3 yr
- 0.7%
- Revenue, 5 yr
- 4.8%
- Revenue, 9 yr
- 5.0%
- Diluted EPS, 3 yr
- 7.1%
- Diluted EPS, 5 yr
- 9.5%
- Diluted EPS, 9 yr
- 6.4%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -9.6%
- Free cash flow, 9 yr
- -4.3%
Financial health · FY2025
- Cash and investments
- $13.2M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 48.4%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -2.1%
Financials: ten years from the 10-Ks
Revenue
$52.7M
+5.0% a year over 9 years
FY2016FY2025
Margins
Gross31.9%Operating19.1%Net16.0%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$4.0MOwner earnings$3.8M
Free cash flow -4.3% a year
FY2016FY2025
Diluted shares
3.3M
-18.6% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $34.1M | $37.5M | $41.9M | $46.3M | $41.6M | $45.1M | $51.5M | $63.3M | $51.9M | $52.7M |
| Revenue growth | 22.3% | 10.2% | 11.5% | 10.7% | -10.2% | 8.3% | 14.3% | 22.9% | -18.0% | 1.4% |
| Gross margin | 23.3% | 23.1% | 25.5% | 29.5% | 29.2% | 25.4% | 28.9% | 33.9% | 33.6% | 31.9% |
| Operating margin | 12.2% | 11.6% | 13.7% | 17.9% | 17.2% | 13.6% | 16.4% | 21.2% | 18.4% | 19.1% |
| Net income | $6.0M | $3.3M | $5.0M | $8.8M | $6.0M | $5.4M | $7.2M | $10.9M | $8.6M | $8.4M |
| Net margin | 17.5% | 8.8% | 11.9% | 19.0% | 14.4% | 12.0% | 14.0% | 17.2% | 16.6% | 16.0% |
| Diluted EPS | $1.48 | $0.83 | $1.27 | $2.32 | $1.64 | $1.50 | $2.10 | $3.27 | $2.63 | $2.58 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $6.7M | $3.8M | $8.3M | $4.7M | $6.9M | $13.4M | -$7.8M | $10.1M | $7.0M | $4.2M |
| Capital expenditure | $829.0K | $364.7K | $607.0K | $447.4K | $318.2K | $1.9M | $1.2M | $506.8K | $182.1K | $179.8K |
| Free cash flow | $5.9M | $3.4M | $7.7M | $4.2M | $6.6M | $11.5M | -$9.1M | $9.6M | $6.9M | $4.0M |
| Stock-based compensation | $6.5K | $7.2K | $1.6K | $21.0K | $9.3K | $69.8K | $105.4K | $118.8K | $172.2K | $178.3K |
| Owner earnings? | $5.9M | $3.4M | $7.7M | $4.2M | $6.6M | $11.4M | -$9.2M | $9.5M | $6.7M | $3.8M |
| Free cash flow per share | $1.47 | $0.85 | $1.96 | $1.11 | $1.81 | $3.18 | $-2.63 | $2.88 | $2.09 | $1.22 |
| Capital allocation | ||||||||||
| Dividends paid | – | $600.7K | $778.6K | $3.9M | $3.6M | $3.6M | $3.5M | $3.4M | $4.9M | $4.1M |
| Share repurchases | $458.3K | $123.2K | $2.5M | $4.6M | $822.5K | $3.5M | $5.2M | $2.9M | $0 | $420.1K |
| Diluted shares | 4.0M | 4.0M | 3.9M | 3.8M | 3.6M | 3.6M | 3.4M | 3.3M | 3.3M | 3.3M |
| Share count change? | -0.8% | -0.5% | -2.2% | -2.8% | -4.3% | -0.9% | -4.5% | -3.1% | -1.7% | -0.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $24.6M | $27.9M | $28.4M | $22.5M | $30.3M | $36.1M | $16.7M | $13.9M | $13.5M | $13.2M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $44.7M | $47.4M | $49.1M | $49.5M | $50.9M | $49.3M | $47.9M | $52.7M | $56.6M | $60.7M |
Latest filings
| 2026-09-15 | 10-Q | Quarterly report |
| 2026-09-11 | 8-K | Earnings release |
| 2026-06-16 | 10-Q | Quarterly report |
| 2026-06-15 | 8-K | Earnings release |
| 2026-03-17 | 10-Q | Quarterly report |
| 2026-03-16 | 8-K | Earnings release |
| 2026-02-05 | DEF 14A | Proxy statement |
| 2026-01-30 | 10-K | Annual report |
| 2025-09-15 | 10-Q | Quarterly report |
| 2025-09-12 | 8-K | Earnings release |
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