$NOBH
NOBILITY HOMES INC

2024 Q3 Form 10-Q Financial Statement

#000095017024106742 Filed on September 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $13.80M $14.65M
YoY Change -5.81% 5.84%
Cost Of Revenue $9.197M $9.540M
YoY Change -3.6% -4.1%
Gross Profit $4.607M $5.114M
YoY Change -9.93% 31.2%
Gross Profit Margin 33.37% 34.9%
Selling, General & Admin $2.033M $1.988M
YoY Change 2.27% 20.24%
% of Gross Profit 44.13% 38.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.26K $39.28K
YoY Change -0.05% -9.14%
% of Gross Profit 0.85% 0.77%
Operating Expenses $2.033M $1.988M
YoY Change 2.27% 20.24%
Operating Profit $2.574M $3.127M
YoY Change -17.69% 39.28%
Interest Expense $332.0K $312.9K
YoY Change 6.09% 1395.6%
% of Operating Profit 12.9% 10.01%
Other Income/Expense, Net $353.6K $132.1K
YoY Change 167.77% -43.62%
Pretax Income $2.927M $3.572M
YoY Change -18.04% 44.07%
Income Tax $741.9K $905.2K
% Of Pretax Income 25.34% 25.34%
Net Earnings $2.185M $2.666M
YoY Change -18.04% 41.47%
Net Earnings / Revenue 15.83% 18.19%
Basic Earnings Per Share $0.67 $0.80
Diluted Earnings Per Share $0.67 $0.80
COMMON SHARES
Basic Shares Outstanding 3.269M 3.324M
Diluted Shares Outstanding 3.278M 3.329M

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.56M $20.86M
YoY Change 27.3% -9.0%
Cash & Equivalents $13.05M $12.97M
Short-Term Investments $13.51M $7.889M
Other Short-Term Assets $1.646M $1.821M
YoY Change -9.59% -38.84%
Inventory $20.39M $22.74M
Prepaid Expenses
Receivables $2.054M $2.596M
Other Receivables $3.530K $162.2K
Total Short-Term Assets $50.65M $48.19M
YoY Change 5.11% 2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $8.322M $8.308M
YoY Change 0.17% 9.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $419.9K $1.925M
YoY Change -78.19% 5.25%
Other Assets $156.3K $4.496M
YoY Change -96.52% 2776.85%
Total Long-Term Assets $13.68M $14.87M
YoY Change -7.99% 6.18%
TOTAL ASSETS
Total Short-Term Assets $50.65M $48.19M
Total Long-Term Assets $13.68M $14.87M
Total Assets $64.33M $63.06M
YoY Change 2.02% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $838.6K $1.145M
YoY Change -26.73% -13.9%
Accrued Expenses $2.207M $2.393M
YoY Change -7.74% -0.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.842M $12.68M
YoY Change -22.4% -20.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.842M $12.68M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $9.842M $12.68M
YoY Change -22.4% -20.43%
SHAREHOLDERS EQUITY
Retained Earnings $72.62M
YoY Change
Common Stock $11.63M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.76M
YoY Change
Treasury Stock Shares
Shareholders Equity $54.49M $50.37M
YoY Change
Total Liabilities & Shareholders Equity $64.33M $63.06M
YoY Change 2.02% 3.19%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $2.185M $2.666M
YoY Change -18.04% 41.47%
Depreciation, Depletion And Amortization $39.26K $39.28K
YoY Change -0.05% -9.14%
Cash From Operating Activities $2.989M $143.0K
YoY Change 1989.88% -103.74%
INVESTING ACTIVITIES
Capital Expenditures $65.67K $110.3K
YoY Change -40.48% -135.89%
Acquisitions
YoY Change
Other Investing Activities -$531.1K $571.5K
YoY Change -192.93% -129.31%
Cash From Investing Activities -$596.7K $461.1K
YoY Change -229.4% -120.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.798M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -2.798M
YoY Change -100.0% 30310.22%
NET CHANGE
Cash From Operating Activities 2.989M 143.0K
Cash From Investing Activities -596.7K 461.1K
Cash From Financing Activities 0.000 -2.798M
Net Change In Cash 2.392M -2.194M
YoY Change -209.06% -64.0%
FREE CASH FLOW
Cash From Operating Activities $2.989M $143.0K
Capital Expenditures $65.67K $110.3K
Free Cash Flow $2.923M $32.68K
YoY Change 8845.17% -100.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
NOBH
dei Document Quarterly Report
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dei Amendment Flag
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dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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3741 S.W. 7th Street
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Ocala
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