$NOBH
Market Cap:
$107.9 Million
Financial Snapshot
Revenue
$54.82M
TTM
Gross Margin
33.12%
TTM
Net Earnings
$8.866M
TTM
Current Ratio
514.62%
Q3 2024
Total Liabilities
$9.842M
Q3 2024
Book Value
$54.49M
Q3 2024
P/E
12.17
Nov 26, 2024 EST
Free Cash Flow
$10.15M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.32M | $51.52M | $45.06M | $41.61M | $46.35M | $41.88M | $37.54M | $34.05M | $27.84M | $21.15M | $17.79M | $15.83M | $13.43M | $14.86M | $11.87M | $30.07M | $40.62M | $59.96M | $56.71M | $50.02M | $39.23M | $37.92M | $30.29M | $29.57M | $40.35M | $44.83M | $41.70M | $36.46M | $30.81M | $23.08M | $17.23M | $9.750M | $9.660M | $10.94M | $11.84M | $10.92M | $17.84M | $18.52M | $17.55M | $19.44M | $17.09M |
| YoY Change | 22.9% | 14.33% | 8.29% | -10.22% | 10.67% | 11.55% | 10.25% | 22.33% | 31.6% | 18.91% | 12.34% | 17.92% | -9.63% | 25.19% | -60.53% | -25.97% | -32.25% | 5.73% | 13.37% | 27.5% | 3.45% | 25.19% | 2.43% | -26.72% | -9.99% | 7.51% | 14.37% | 18.34% | 33.49% | 33.95% | 76.72% | 0.93% | -11.7% | -7.6% | 8.42% | -38.79% | -3.67% | 5.53% | -9.72% | 13.75% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.32M | $51.52M | $45.06M | $41.61M | $46.35M | $41.88M | $37.54M | $34.05M | $27.84M | $21.15M | $17.79M | $15.83M | $13.43M | $14.86M | $11.87M | $30.07M | $40.62M | $59.96M | $56.71M | $50.02M | $39.23M | $37.92M | $30.29M | $29.57M | $40.35M | $44.83M | $41.70M | $36.46M | $30.81M | $23.08M | $17.23M | $9.750M | $9.660M | $10.94M | $11.84M | $10.92M | $17.84M | $18.52M | $17.55M | $19.44M | $17.09M |
| Cost Of Revenue | $41.83M | $36.62M | $33.63M | $29.48M | $32.69M | $31.20M | $28.88M | $26.12M | $21.70M | $16.78M | $14.41M | $12.98M | $12.96M | $11.82M | $9.510M | $21.85M | $28.84M | $42.28M | $40.24M | $37.01M | $29.36M | $28.12M | $21.85M | $21.98M | $29.81M | $32.75M | $30.93M | $27.16M | $23.59M | $18.00M | $14.88M | $8.800M | $8.560M | $9.810M | $10.49M | $10.59M | $16.08M | $17.14M | $16.63M | $18.19M | $16.25M |
| Gross Profit | $21.49M | $14.90M | $11.43M | $12.13M | $13.65M | $10.68M | $8.661M | $7.936M | $6.135M | $4.372M | $3.377M | $2.859M | $466.5K | $3.040M | $2.350M | $8.220M | $11.79M | $17.68M | $16.47M | $13.01M | $9.870M | $9.800M | $8.440M | $7.590M | $10.55M | $12.08M | $10.77M | $9.300M | $7.220M | $5.090M | $2.350M | $950.0K | $1.100M | $1.140M | $1.360M | $330.0K | $1.760M | $1.370M | $920.0K | $1.260M | $840.0K |
| Gross Profit Margin | 33.94% | 28.93% | 25.37% | 29.15% | 29.46% | 25.5% | 23.07% | 23.31% | 22.04% | 20.67% | 18.98% | 18.06% | 3.47% | 20.46% | 19.8% | 27.34% | 29.03% | 29.49% | 29.04% | 26.01% | 25.16% | 25.84% | 27.86% | 25.67% | 26.15% | 26.95% | 25.83% | 25.51% | 23.43% | 22.05% | 13.64% | 9.74% | 11.39% | 10.42% | 11.49% | 3.02% | 9.87% | 7.4% | 5.24% | 6.48% | 4.92% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.088M | $6.478M | $5.286M | $4.984M | $5.352M | $4.957M | $4.305M | $3.782M | $3.194M | $3.061M | $2.595M | $2.709M | $3.924M | $3.860M | $4.590M | $6.600M | $7.460M | $9.130M | $8.130M | $6.800M | $5.790M | $5.870M | $5.440M | $5.620M | $7.000M | $6.240M | $6.010M | $5.460M | $4.350M | $3.300M | $890.0K | $840.0K | $1.090M | $1.090M | $1.210M | $1.360M | $1.970M | $2.220M | $1.740M | $1.710M | $1.670M |
| YoY Change | 24.85% | 22.55% | 6.06% | -6.88% | 7.97% | 15.14% | 13.82% | 18.42% | 4.36% | 17.94% | -4.23% | -30.95% | 1.65% | -15.9% | -30.45% | -11.53% | -18.29% | 12.3% | 19.56% | 17.44% | -1.36% | 7.9% | -3.2% | -19.71% | 12.18% | 3.83% | 10.07% | 25.52% | 31.82% | 270.79% | 5.95% | -22.94% | 0.0% | -9.92% | -11.03% | -30.96% | -11.26% | 27.59% | 1.75% | 2.4% | |
| % of Gross Profit | 37.64% | 43.47% | 46.24% | 41.09% | 39.2% | 46.42% | 49.71% | 47.66% | 52.06% | 70.01% | 76.85% | 94.75% | 841.15% | 126.97% | 195.32% | 80.29% | 63.27% | 51.64% | 49.36% | 52.27% | 58.66% | 59.9% | 64.45% | 74.04% | 66.35% | 51.66% | 55.8% | 58.71% | 60.25% | 64.83% | 37.87% | 88.42% | 99.09% | 95.61% | 88.97% | 412.12% | 111.93% | 162.04% | 189.13% | 135.71% | 198.81% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $153.5K | $169.7K | $186.3K | $180.0K | $163.1K | $148.2K | $113.8K | $98.62K | $110.2K | $95.84K | $103.0K | $116.2K | $135.0K | $170.0K | $220.0K | $310.0K | $330.0K | $320.0K | $300.0K | $290.0K | $230.0K | $240.0K | $200.0K | $220.0K | $280.0K | $220.0K | $170.0K | $150.0K | $120.0K | $110.0K | $60.00K | $70.00K | $70.00K | $70.00K | $80.00K | $70.00K | |||||
| YoY Change | -9.52% | -8.94% | 3.48% | 10.41% | 10.04% | 30.28% | 15.35% | -10.49% | 14.95% | -6.92% | -11.42% | -13.88% | -20.6% | -22.73% | -29.03% | -6.06% | 3.13% | 6.67% | 3.45% | 26.09% | -4.17% | 20.0% | -9.09% | -21.43% | 27.27% | 29.41% | 13.33% | 25.0% | 9.09% | 83.33% | -14.29% | 0.0% | 0.0% | -12.5% | 14.29% | ||||||
| % of Gross Profit | 0.71% | 1.14% | 1.63% | 1.48% | 1.19% | 1.39% | 1.31% | 1.24% | 1.8% | 2.19% | 3.05% | 4.07% | 28.94% | 5.59% | 9.36% | 3.77% | 2.8% | 1.81% | 1.82% | 2.23% | 2.33% | 2.45% | 2.37% | 2.9% | 2.65% | 1.82% | 1.58% | 1.61% | 1.66% | 2.16% | 2.55% | 7.37% | 6.36% | 6.14% | 5.88% | 21.21% | |||||
| Operating Expenses | $8.088M | $6.478M | $5.286M | $4.984M | $5.352M | $4.957M | $4.305M | $3.782M | $3.194M | $3.061M | $2.595M | $2.709M | $3.924M | $3.860M | $4.590M | $6.600M | $7.460M | $9.130M | $8.130M | $6.810M | $5.790M | $5.870M | $5.440M | $5.620M | $7.010M | $6.240M | $6.010M | $5.460M | $4.350M | $3.290M | $890.0K | $840.0K | $1.090M | $1.090M | $1.210M | $1.360M | $1.980M | $2.230M | $1.730M | $1.710M | $1.670M |
| YoY Change | 24.85% | 22.55% | 6.06% | -6.88% | 7.97% | 15.14% | 13.82% | 18.42% | 4.36% | 17.94% | -4.23% | -30.95% | 1.65% | -15.9% | -30.45% | -11.53% | -18.29% | 12.3% | 19.38% | 17.62% | -1.36% | 7.9% | -3.2% | -19.83% | 12.34% | 3.83% | 10.07% | 25.52% | 32.22% | 269.66% | 5.95% | -22.94% | 0.0% | -9.92% | -11.03% | -31.31% | -11.21% | 28.9% | 1.17% | 2.4% | |
| Operating Profit | $13.40M | $8.425M | $6.146M | $7.146M | $8.301M | $5.723M | $4.356M | $4.154M | $2.941M | $1.311M | $781.7K | $150.0K | -$3.457M | -$820.0K | -$2.240M | $1.620M | $4.330M | $8.550M | $8.340M | $6.200M | $4.080M | $3.930M | $3.000M | $1.970M | $3.540M | $5.840M | $4.760M | $3.840M | $2.870M | $1.800M | $1.460M | $110.0K | $10.00K | $50.00K | $150.0K | -$1.030M | -$220.0K | -$860.0K | -$810.0K | -$450.0K | -$830.0K |
| YoY Change | 59.05% | 37.09% | -14.0% | -13.91% | 45.05% | 31.38% | 4.86% | 41.22% | 124.36% | 67.72% | 421.09% | -104.34% | 321.62% | -63.39% | -238.27% | -62.59% | -49.36% | 2.52% | 34.52% | 51.96% | 3.82% | 31.0% | 52.28% | -44.35% | -39.38% | 22.69% | 23.96% | 33.8% | 59.44% | 23.29% | 1227.27% | 1000.0% | -80.0% | -66.67% | -114.56% | 368.18% | -74.42% | 6.17% | 80.0% | -45.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $846.8K | $262.4K | $502.7K | $211.6K | $2.144M | $462.3K | $253.2K | $4.227M | $52.05K | -$120.0K | -$120.0K | -$180.0K | -$2.130M | -$670.0K | $50.00K | $1.060M | $1.680M | $1.510M | $970.0K | $720.0K | $430.0K | $490.0K | $290.0K | $740.0K | $600.0K | $460.0K | $130.0K | -$40.00K | -$200.0K | -$210.0K | |||||||||||
| YoY Change | 222.7% | -47.8% | 137.58% | -90.13% | 363.86% | 82.6% | -94.01% | 8020.21% | -143.38% | 0.0% | -33.33% | -91.55% | 217.91% | -1440.0% | -95.28% | -36.9% | 11.26% | 55.67% | 34.72% | 67.44% | -12.24% | 68.97% | -60.81% | 23.33% | 30.43% | 253.85% | -425.0% | -80.0% | -4.76% | ||||||||||||
| % of Operating Profit | 6.32% | 3.11% | 8.18% | 2.96% | 25.83% | 8.08% | 5.81% | 101.75% | 1.77% | -9.15% | -15.35% | -119.99% | 65.43% | 38.8% | 17.66% | 11.63% | 11.61% | 10.54% | 12.47% | 9.67% | 37.56% | 16.95% | 7.88% | 2.73% | -1.04% | -6.97% | -11.67% | ||||||||||||||
| Other Income/Expense, Net | $1.179M | $659.7K | $470.0K | $722.9K | $3.479M | $882.6K | $812.4K | $5.030M | $109.7K | -$49.10K | -$40.90K | -$100.3K | -$2.054M | $50.00K | $20.00K | $60.00K | $150.0K | $90.00K | $60.00K | $110.0K | $230.0K | $390.0K | $630.0K | $910.0K | $480.0K | $80.00K | $70.00K | $90.00K | $1.380M | $370.0K | $170.0K | $100.0K | -$1.420M | $740.0K | $610.0K | -$200.0K | $300.0K | -$390.0K | -$350.0K | $800.0K | $190.0K |
| YoY Change | 78.72% | 40.36% | -34.98% | -79.22% | 294.14% | 8.65% | -83.85% | 4483.58% | -323.54% | 20.03% | -59.2% | -95.12% | -4208.42% | 150.0% | -66.67% | -60.0% | 66.67% | 50.0% | -45.45% | -52.17% | -41.03% | -38.1% | -30.77% | 89.58% | 500.0% | 14.29% | -22.22% | -93.48% | 272.97% | 117.65% | 70.0% | -107.04% | -291.89% | 21.31% | -405.0% | -166.67% | -176.92% | 11.43% | -143.75% | 321.05% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $14.58M | $9.437M | $7.119M | $7.869M | $11.78M | $6.605M | $5.168M | $9.184M | $3.051M | $1.262M | $740.8K | $49.76K | -$5.511M | -$1.440M | -$2.160M | $2.740M | $6.150M | $10.15M | $9.370M | $7.040M | $4.730M | $4.810M | $3.910M | $3.520M | $4.470M | $6.380M | $4.960M | $3.890M | $4.050M | $1.960M | $1.630M | $210.0K | -$1.410M | $780.0K | $750.0K | -$1.230M | $90.00K | -$1.240M | -$1.160M | $350.0K | -$640.0K |
| YoY Change | 54.5% | 32.56% | -9.54% | -33.2% | 78.33% | 27.81% | -43.73% | 201.0% | 141.79% | 70.35% | 1388.75% | -100.9% | 282.74% | -33.33% | -178.83% | -55.45% | -39.41% | 8.32% | 33.1% | 48.84% | -1.66% | 23.02% | 11.08% | -21.25% | -29.94% | 28.63% | 27.51% | -3.95% | 106.63% | 20.25% | 676.19% | -114.89% | -280.77% | 4.0% | -160.98% | -1466.67% | -107.26% | 6.9% | -431.43% | -154.69% | |
| Income Tax | $3.681M | $2.205M | $1.720M | $1.885M | $2.969M | $1.642M | $1.858M | $3.219M | $135.8K | $4.036K | -$6.318K | -$640.0K | -$1.110M | $910.0K | $2.070M | $3.680M | $3.200M | $2.400M | $1.660M | $1.680M | $1.360M | $1.260M | $1.680M | $2.440M | $1.930M | $1.490M | $1.090M | $770.0K | $630.0K | $80.00K | $0.00 | $310.0K | $300.0K | $0.00 | $20.00K | $0.00 | $0.00 | $100.0K | -$380.0K | ||
| % Of Pretax Income | 25.24% | 23.36% | 24.16% | 23.96% | 25.21% | 24.86% | 35.96% | 35.05% | 4.45% | 0.32% | -0.85% | 33.21% | 33.66% | 36.26% | 34.15% | 34.09% | 35.1% | 34.93% | 34.78% | 35.8% | 37.58% | 38.24% | 38.91% | 38.3% | 26.91% | 39.29% | 38.65% | 38.1% | 39.74% | 40.0% | 22.22% | 28.57% | |||||||||
| Net Earnings | $10.90M | $7.232M | $5.399M | $5.984M | $8.810M | $4.964M | $3.310M | $5.965M | $2.915M | $1.258M | $747.1K | $49.76K | -$5.511M | -$800.0K | -$1.050M | $1.820M | $4.080M | $6.470M | $6.170M | $4.640M | $3.080M | $3.130M | $2.480M | $2.270M | $2.790M | $3.940M | $3.040M | $2.400M | $2.960M | $1.770M | $1.560M | $210.0K | -$1.410M | $770.0K | $750.0K | -$1.230M | $90.00K | -$1.240M | -$1.160M | $250.0K | -$270.0K |
| YoY Change | 50.7% | 33.96% | -9.77% | -32.08% | 77.5% | 49.96% | -44.51% | 104.61% | 131.77% | 68.37% | 1401.45% | -100.9% | 588.93% | -23.81% | -157.69% | -55.39% | -36.94% | 4.86% | 32.97% | 50.65% | -1.6% | 26.21% | 9.25% | -18.64% | -29.19% | 29.61% | 26.67% | -18.92% | 67.23% | 13.46% | 642.86% | -114.89% | -283.12% | 2.67% | -160.98% | -1466.67% | -107.26% | 6.9% | -564.0% | -192.59% | |
| Net Earnings / Revenue | 17.21% | 14.04% | 11.98% | 14.38% | 19.01% | 11.85% | 8.82% | 17.52% | 10.47% | 5.95% | 4.2% | 0.31% | -41.04% | -5.38% | -8.85% | 6.05% | 10.04% | 10.79% | 10.88% | 9.28% | 7.85% | 8.25% | 8.19% | 7.68% | 6.91% | 8.79% | 7.29% | 6.58% | 9.61% | 7.67% | 9.05% | 2.15% | -14.6% | 7.04% | 6.33% | -11.26% | 0.5% | -6.7% | -6.61% | 1.29% | -1.58% |
| Basic Earnings Per Share | $3.27 | $2.10 | $1.50 | $1.64 | $2.32 | $1.27 | $0.83 | $1.48 | $0.72 | $0.31 | $0.18 | $0.01 | -$1.36 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.27 | $2.099M | $1.497M | $1.64 | $2.32 | $1.27 | $0.83 | $1.48 | $0.72 | $0.31 | $0.18 | $0.01 | -$1.36 | -$197.0K | -$258.6K | $445.0K | $997.6K | $1.590M | $1.494M | $1.126M | $766.2K | $757.9K | $578.1K | $492.4K | $576.4K | $789.6K | $619.1K | $489.8K | $621.8K | $370.3K | $325.7K | $49.65K | -$328.7K | $177.8K | $158.2K | -$250.5K | $16.10K | -$218.3K | -$202.4K | $43.18K | -$46.47K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $24.61M | $21.15M | $38.84M | $35.27M | $33.21M | $34.94M | $28.54M | $25.04M | $17.23M | $14.61M | $10.92M | $7.670M | $7.010M | $10.25M | $7.850M | $8.820M | $14.24M | $12.82M | $14.78M | $15.37M | $10.99M | $12.48M | $11.01M | $9.830M | $7.970M | $5.890M | $6.290M | $2.050M | $930.0K | $1.740M | $2.650M | $1.140M | $730.0K | $1.330M | $2.290M | $450.0K | $1.310M | $1.440M | $1.240M | $1.350M | $2.480M |
| YoY Change | 16.39% | -45.56% | 10.13% | 6.2% | -4.95% | 22.42% | 13.95% | 45.33% | 17.95% | 33.79% | 42.37% | 9.42% | -31.61% | 30.57% | -11.0% | -38.06% | 11.08% | -13.26% | -3.84% | 39.85% | -11.94% | 13.35% | 12.0% | 23.34% | 35.31% | -6.36% | 206.83% | 120.43% | -46.55% | -34.34% | 132.46% | 56.16% | -45.11% | -41.92% | 408.89% | -65.65% | -9.03% | 16.13% | -8.15% | -45.56% | |
| Cash & Equivalents | $13.88M | $16.65M | $36.13M | $30.31M | $22.53M | $28.36M | $27.91M | $24.56M | $16.77M | $14.12M | $10.47M | $7.350M | $6.210M | $8.230M | $4.000M | $8.650M | $13.70M | $12.38M | $14.37M | $14.59M | $10.64M | $12.48M | $11.01M | $9.830M | $7.970M | $5.890M | $6.290M | $2.050M | $930.0K | $1.740M | $2.650M | $1.140M | $500.0K | $420.0K | $280.0K | $450.0K | $560.0K | $290.0K | $110.0K | $30.00K | $300.0K |
| Short-Term Investments | $10.73M | $4.493M | $2.715M | $4.961M | $10.67M | $6.572M | $627.1K | $481.0K | $462.6K | $500.0K | $460.0K | $320.0K | $800.0K | $2.030M | $3.860M | $170.0K | $540.0K | $440.0K | $420.0K | $780.0K | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.0K | $910.0K | $2.000M | $0.00 | $750.0K | $1.150M | $1.140M | $1.320M | $2.180M | ||
| Other Short-Term Assets | $1.733M | $2.855M | $2.363M | $1.457M | $1.549M | $2.024M | $2.572M | $2.705M | $2.848M | $3.640M | $3.160M | $3.660M | $3.510M | $500.0K | $640.0K | $1.170M | $890.0K | $1.880M | $960.0K | $790.0K | $990.0K | $980.0K | $970.0K | $570.0K | $310.0K | $330.0K | $110.0K | $370.0K | $230.0K | $1.160M | $210.0K | $30.00K | $50.00K | $60.00K | $160.0K | $140.0K | $130.0K | $160.0K | $260.0K | $150.0K | $190.0K |
| YoY Change | -39.29% | 20.8% | 62.23% | -5.94% | -23.47% | -21.31% | -4.92% | -5.04% | -21.75% | 15.19% | -13.66% | 4.27% | 602.0% | -21.88% | -45.3% | 31.46% | -52.66% | 95.83% | 21.52% | -20.2% | 1.02% | 1.03% | 70.18% | 83.87% | -6.06% | 200.0% | -70.27% | 60.87% | -80.17% | 452.38% | 600.0% | -40.0% | -16.67% | -62.5% | 14.29% | 7.69% | -18.75% | -38.46% | 73.33% | -21.05% | |
| Inventory | $21.52M | $22.78M | $10.39M | $9.295M | $10.62M | $7.271M | $7.506M | $6.969M | $6.020M | $5.520M | $5.040M | $5.780M | $6.500M | $16.57M | $15.68M | $12.05M | $12.70M | $12.41M | $9.550M | $6.910M | $6.560M | $6.590M | $7.610M | $7.040M | $9.150M | $10.39M | $8.040M | $7.820M | $6.790M | $4.600M | $520.0K | $630.0K | $860.0K | $480.0K | $620.0K | $1.020M | $1.000M | $1.360M | $1.440M | $1.370M | $1.280M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.865M | $1.289M | $680.2K | $790.1K | $1.352M | $1.783M | $2.934M | $2.642M | $2.938M | $2.140M | $2.700M | $2.850M | $1.180M | $300.0K | $960.0K | $660.0K | $850.0K | $380.0K | $250.0K | $1.870M | $2.100M | $1.070M | $370.0K | $490.0K | $170.0K | $540.0K | $390.0K | $990.0K | $1.500M | $1.170M | $2.030M | $1.820M | $1.450M | $1.710M | $380.0K | $1.080M | $2.200M | $2.740M | $2.930M | $4.060M | $3.300M |
| Other Receivables | $4.390K | $40.09K | $55.41K | $161.8K | $101.1K | $62.11K | $513.5K | $509.7K | $10.19K | $10.00K | $10.00K | $0.00 | $0.00 | $240.0K | $980.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $120.0K | $150.0K | $150.0K | $110.0K | $520.0K | $190.0K | $390.0K | $1.010M | $390.0K | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $460.0K | $370.0K |
| Total Short-Term Assets | $50.73M | $48.11M | $52.33M | $46.97M | $46.83M | $46.08M | $42.06M | $37.87M | $29.05M | $25.92M | $21.84M | $19.97M | $18.19M | $27.86M | $26.11M | $22.69M | $28.67M | $27.50M | $25.54M | $24.93M | $20.63M | $21.12M | $19.96M | $17.93M | $17.78M | $17.27M | $14.99M | $11.37M | $9.560M | $9.200M | $5.600M | $4.000M | $4.090M | $3.980M | $3.560M | $2.690M | $4.650M | $5.690M | $5.870M | $7.400M | $7.630M |
| YoY Change | 5.46% | -8.08% | 11.42% | 0.31% | 1.63% | 9.54% | 11.07% | 30.37% | 12.07% | 18.68% | 9.36% | 9.79% | -34.71% | 6.7% | 15.07% | -20.86% | 4.25% | 7.67% | 2.45% | 20.84% | -2.32% | 5.81% | 11.32% | 0.84% | 2.95% | 15.21% | 31.84% | 18.93% | 3.91% | 64.29% | 40.0% | -2.2% | 2.76% | 11.8% | 32.34% | -42.15% | -18.28% | -3.07% | -20.68% | -3.01% | |
| Property, Plant & Equipment | $8.269M | $7.916M | $6.849M | $5.858M | $5.006M | $4.764M | $4.305M | $4.064M | $3.965M | $3.960M | $3.730M | $3.800M | $3.860M | $3.990M | $4.140M | $4.340M | $3.870M | $3.910M | $3.790M | $3.270M | $3.140M | $2.950M | $2.630M | $2.580M | $1.990M | $2.040M | $1.290M | $1.170M | $1.000M | $930.0K | $720.0K | $790.0K | $870.0K | $920.0K | $1.080M | $1.120M | $1.060M | $1.080M | $1.180M | $1.220M | $1.550M |
| YoY Change | 4.46% | 15.57% | 16.92% | 17.03% | 5.08% | 10.66% | 5.93% | 2.49% | 0.12% | 6.17% | -1.84% | -1.55% | -3.26% | -3.62% | -4.61% | 12.14% | -1.02% | 3.17% | 15.9% | 4.14% | 6.44% | 12.17% | 1.94% | 29.65% | -2.45% | 58.14% | 10.26% | 17.0% | 7.53% | 29.17% | -8.86% | -9.2% | -5.43% | -14.81% | -3.57% | 5.66% | -1.85% | -8.47% | -3.28% | -21.29% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.953M | $1.849M | $1.788M | $1.729M | $1.649M | $1.571M | $1.471M | $1.368M | $2.244M | $2.750M | $2.940M | $3.110M | $3.350M | $6.160M | $8.850M | $15.36M | $12.58M | $13.55M | $13.65M | $9.790M | $6.450M | $1.020M | $800.0K | $630.0K | $430.0K | $430.0K | $260.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $540.0K | $640.0K | $750.0K | $0.00 | ||
| YoY Change | 5.64% | 3.38% | 3.42% | 4.86% | 4.97% | 6.81% | 7.57% | -39.05% | -18.41% | -6.46% | -5.47% | -7.16% | -45.62% | -30.4% | -42.38% | 22.1% | -7.16% | -0.73% | 39.43% | 51.78% | 532.35% | 27.5% | 26.98% | 46.51% | 0.0% | 65.38% | -100.0% | -15.63% | -14.67% | ||||||||||||
| Other Assets | $4.605M | $4.343M | $4.879M | $5.033M | $4.663M | $4.321M | $4.834M | $5.362M | $7.007M | $6.120M | $8.460M | $8.360M | $10.16M | $3.560M | $2.970M | $2.730M | $2.330M | $1.880M | $1.770M | $1.690M | $1.590M | $1.510M | $1.430M | $1.760M | $1.870M | $1.830M | $1.660M | $1.620M | $1.710M | $770.0K | $1.620M | $70.00K | $60.00K | $410.0K | $350.0K | $1.420M | $1.380M | $70.00K | $590.0K | $590.0K | $540.0K |
| YoY Change | 6.03% | -10.98% | -3.07% | 7.94% | 7.91% | -10.61% | -9.85% | -23.47% | 14.49% | -27.66% | 1.2% | -17.72% | 185.39% | 19.87% | 8.79% | 17.17% | 23.94% | 6.21% | 4.73% | 6.29% | 5.3% | 5.59% | -18.75% | -5.88% | 2.19% | 10.24% | 2.47% | -5.26% | 122.08% | -52.47% | 2214.29% | 16.67% | -85.37% | 17.14% | -75.35% | 2.9% | 1871.43% | -88.14% | 0.0% | 9.26% | |
| Total Long-Term Assets | $14.97M | $14.26M | $13.85M | $12.85M | $11.59M | $10.94M | $12.09M | $13.05M | $13.39M | $13.01M | $15.31M | $15.70M | $17.80M | $13.90M | $15.96M | $22.44M | $18.78M | $19.64M | $19.52M | $15.05M | $12.08M | $6.380M | $5.780M | $5.910M | $5.340M | $5.530M | $3.950M | $3.500M | $3.340M | $2.160M | $2.570M | $1.040M | $1.350M | $2.620M | $1.580M | $2.540M | $2.440M | $1.690M | $2.410M | $2.560M | $2.080M |
| YoY Change | 5.01% | 2.93% | 7.75% | 10.88% | 5.99% | -9.49% | -7.36% | -2.59% | 2.94% | -15.02% | -2.48% | -11.8% | 28.06% | -12.91% | -28.88% | 19.49% | -4.38% | 0.61% | 29.7% | 24.59% | 89.34% | 10.38% | -2.2% | 10.67% | -3.44% | 40.0% | 12.86% | 4.79% | 54.63% | -15.95% | 147.12% | -22.96% | -48.47% | 65.82% | -37.8% | 4.1% | 44.38% | -29.88% | -5.86% | 23.08% | |
| Total Assets | $65.70M | $62.36M | $66.18M | $59.83M | $58.42M | $57.01M | $54.15M | $50.91M | $42.44M | $38.93M | $37.15M | $35.67M | $35.99M | $41.76M | $42.07M | $45.13M | $47.45M | $47.14M | $45.06M | $39.98M | $32.71M | $27.50M | $25.74M | $23.84M | $23.12M | $22.80M | $18.94M | $14.87M | $12.90M | $11.36M | $8.170M | $5.040M | $5.440M | $6.600M | $5.140M | $5.230M | $7.090M | $7.380M | $8.280M | $9.960M | $9.710M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $819.1K | $1.119M | $940.0K | $928.1K | $1.111M | $1.085M | $849.8K | $835.3K | $704.5K | $500.0K | $650.0K | $400.0K | $390.0K | $220.0K | $90.00K | $190.0K | $640.0K | $880.0K | $1.390M | $1.490M | $1.490M | $1.180M | $1.110M | $1.030M | $1.180M | $1.840M | $1.590M | $1.370M | $1.450M | $1.090M | $850.0K | $660.0K | $700.0K | $450.0K | $360.0K | $540.0K | $850.0K | $1.550M | $1.070M | $1.020M | $910.0K |
| YoY Change | -26.81% | 19.07% | 1.28% | -16.48% | 2.41% | 27.69% | 1.74% | 18.57% | 40.89% | -23.08% | 62.5% | 2.56% | 77.27% | 144.44% | -52.63% | -70.31% | -27.27% | -36.69% | -6.71% | 0.0% | 26.27% | 6.31% | 7.77% | -12.71% | -35.87% | 15.72% | 16.06% | -5.52% | 33.03% | 28.24% | 28.79% | -5.71% | 55.56% | 25.0% | -33.33% | -36.47% | -45.16% | 44.86% | 4.9% | 12.09% | |
| Accrued Expenses | $2.802M | $2.875M | $2.071M | $2.079M | $2.805M | $2.219M | $1.752M | $1.807M | $1.317M | $850.0K | $780.0K | $630.0K | $980.0K | $320.0K | $300.0K | $560.0K | $1.280M | $1.810M | $2.630M | $2.010M | $1.280M | $2.540M | $2.580M | $1.770M | $1.400M | $1.950M | $1.650M | $690.0K | $870.0K | $640.0K | $500.0K | $310.0K | $380.0K | $470.0K | $540.0K | $600.0K | $610.0K | $940.0K | $970.0K | $1.120M | $870.0K |
| YoY Change | -2.54% | 38.84% | -0.37% | -25.89% | 26.39% | 26.63% | -3.0% | 37.19% | 54.92% | 8.97% | 23.81% | -35.71% | 206.25% | 6.67% | -46.43% | -56.25% | -29.28% | -31.18% | 30.85% | 57.03% | -49.61% | -1.55% | 45.76% | 26.43% | -28.21% | 18.18% | 139.13% | -20.69% | 35.94% | 28.0% | 61.29% | -18.42% | -19.15% | -12.96% | -10.0% | -1.64% | -35.11% | -3.09% | -13.39% | 28.74% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.690M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $70.00K | $110.0K | $120.0K |
| YoY Change | -100.0% | -100.0% | -100.0% | -36.36% | -8.33% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.99M | $14.44M | $16.77M | $8.105M | $8.955M | $7.948M | $5.659M | $5.108M | $3.345M | $2.380M | $1.970M | $1.380M | $1.830M | $1.100M | $810.0K | $1.460M | $3.530M | $5.450M | $7.990M | $8.450M | $5.890M | $3.720M | $4.020M | $2.820M | $2.690M | $4.130M | $3.650M | $2.610M | $2.760M | $4.110M | $3.200M | $1.750M | $2.060M | $1.390M | $940.0K | $1.910M | $1.510M | $2.490M | $2.110M | $2.290M | $1.900M |
| YoY Change | -10.06% | -13.91% | 106.91% | -9.49% | 12.66% | 40.44% | 10.8% | 52.69% | 40.55% | 20.81% | 42.75% | -24.59% | 66.36% | 35.8% | -44.52% | -58.64% | -35.23% | -31.79% | -5.44% | 43.46% | 58.33% | -7.46% | 42.55% | 4.83% | -34.87% | 13.15% | 39.85% | -5.43% | -32.85% | 28.44% | 82.86% | -15.05% | 48.2% | 47.87% | -50.79% | 26.49% | -39.36% | 18.01% | -7.86% | 20.53% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $660.0K | $760.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $780.0K | $0.00 | $0.00 | $150.0K | $360.0K |
| YoY Change | -100.0% | -13.16% | -100.0% | -100.0% | -58.33% | ||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $778.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.0K | $220.0K | $530.0K | $870.0K | $370.0K | $140.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 50.0% | -58.49% | -39.08% | 135.14% | 164.29% | 366.67% | |||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $778.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $660.0K | $760.0K | $330.0K | $220.0K | $530.0K | $870.0K | $370.0K | $140.0K | $810.0K | $0.00 | $0.00 | $150.0K | $360.0K |
| YoY Change | -100.0% | -100.0% | -13.16% | 130.3% | 50.0% | -58.49% | -39.08% | 135.14% | 164.29% | -82.72% | -100.0% | -58.33% | |||||||||||||||||||||||||||||
| Total Liabilities | $12.99M | $14.44M | $16.87M | $8.884M | $8.955M | $7.948M | $6.734M | $6.248M | $3.345M | $2.380M | $1.970M | $1.380M | $1.830M | $1.100M | $810.0K | $1.740M | $3.530M | $5.450M | $7.990M | $8.600M | $5.890M | $3.720M | $4.020M | $2.820M | $2.690M | $4.130M | $3.650M | $2.610M | $3.420M | $4.870M | $3.530M | $1.970M | $2.580M | $2.270M | $1.310M | $2.060M | $2.310M | $2.490M | $2.110M | $2.440M | $2.260M |
| YoY Change | -10.06% | -14.42% | 89.9% | -0.79% | 12.66% | 18.03% | 7.77% | 86.79% | 40.55% | 20.81% | 42.75% | -24.59% | 66.36% | 35.8% | -53.45% | -50.71% | -35.23% | -31.79% | -7.09% | 46.01% | 58.33% | -7.46% | 42.55% | 4.83% | -34.87% | 13.15% | 39.85% | -23.68% | -29.77% | 37.96% | 79.19% | -23.64% | 13.66% | 73.28% | -36.41% | -10.82% | -7.23% | 18.01% | -13.52% | 7.96% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.334M | 3.438M | 3.598M | 3.639M | 3.803M | 3.912M | 4.002M shares | 4.021M shares | 4.053M shares | 4.060M shares | 4.057M shares | 4.057M shares | 4.056M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.338M | 3.445M | 3.607M | 3.640M | 3.805M | 3.914M | 4.004M shares | 4.022M shares | 4.053M shares | 4.061M shares | 4.057M shares | 4.057M shares | 4.056M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $107.87 Million
About NOBILITY HOMES INC
Nobility Homes, Inc. engages in the design, manufacture, and sale of manufactured and modular homes. The company is headquartered in Ocala, Florida and currently employs 142 full-time employees. The company also sells its manufactured homes on a wholesale basis to independent manufactured home retail dealers and manufactured home communities. Its homes are available in approximately 100 active models sold under the trade names Kingswood, Richwood, Tropic Isle, Regency Manor, and Tropic Manor. The company offers homes ranging in size from 464 to 2,800 square feet and containing from one to five bedrooms, are available in: single-wide widths of 14 and 16 feet ranging from 35 to 72 feet in length; double-wide widths of 20, 24, 26, 28 and 32 feet ranging from 32 to 72 feet in length; triple-wide widths of 42 feet ranging from 60 to 72 feet in length; and quad unit with two sections 28 feet wide from 40 to 48 feet long and two sections 28 feet wide by 52 feet long. Its homes are sold primarily as unfurnished dwellings ready for permanent occupancy.
Industry: Mobile Homes Peers: BEAZER HOMES USA INC Harbor Custom Development, Inc. HORTON D R INC /DE/ HOVNANIAN ENTERPRISES INC Landsea Homes Corp Legacy Housing Corp VANJIA CORP
