$NOBH
NOBILITY HOMES INC

2019 Q1 Form 10-Q Financial Statement

#000119312519077817 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $11.04M $9.646M
YoY Change 14.45% 12.51%
Cost Of Revenue $8.071M $7.429M
YoY Change 8.64% 13.43%
Gross Profit $2.969M $2.217M
YoY Change 33.92% 9.53%
Gross Profit Margin 26.89% 22.98%
Selling, General & Admin $1.197M $1.127M
YoY Change 6.25% 16.45%
% of Gross Profit 40.32% 50.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.58K $29.64K
YoY Change 16.66% 20.41%
% of Gross Profit 1.16% 1.34%
Operating Expenses $1.197M $1.127M
YoY Change 6.25% 16.45%
Operating Profit $1.772M $1.090M
YoY Change 62.53% 3.19%
Interest Expense $172.0K $60.00K
YoY Change 186.62% -14.29%
% of Operating Profit 9.71% 5.5%
Other Income/Expense, Net $285.4K $64.72K
YoY Change 340.93% -12.32%
Pretax Income $2.057M $1.155M
YoY Change 78.13% 2.18%
Income Tax $521.4K $138.6K
% Of Pretax Income 25.34% 12.0%
Net Earnings $1.536M $1.016M
YoY Change 51.13% 44.49%
Net Earnings / Revenue 13.91% 10.54%
Basic Earnings Per Share $0.40 $0.25
Diluted Earnings Per Share $0.40 $0.25
COMMON SHARES
Basic Shares Outstanding 3.874M 3.997M
Diluted Shares Outstanding 3.876M 3.999M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.61M $27.92M
YoY Change 23.95% 7.55%
Cash & Equivalents $28.02M $27.26M
Short-Term Investments $6.589M $660.0K
Other Short-Term Assets $2.214M $2.050M
YoY Change 7.98% -29.79%
Inventory $8.043M $6.857M
Prepaid Expenses
Receivables $1.904M $3.310M
Other Receivables $62.60K $760.0K
Total Short-Term Assets $46.83M $40.90M
YoY Change 14.51% 5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $4.919M $4.661M
YoY Change 5.55% 13.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.591M $1.490M
YoY Change 6.76% 6.43%
Other Assets $156.3K $156.3K
YoY Change 0.0% 0.0%
Total Long-Term Assets $11.09M $13.04M
YoY Change -14.99% 7.91%
TOTAL ASSETS
Total Short-Term Assets $46.83M $40.90M
Total Long-Term Assets $11.09M $13.04M
Total Assets $57.92M $53.94M
YoY Change 7.38% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.038M $736.6K
YoY Change 40.91% -4.52%
Accrued Expenses $1.901M $1.470M
YoY Change 29.3% 5.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.330M $4.809M
YoY Change 52.41% 4.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.330M $4.809M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $7.330M $5.577M
YoY Change 31.42% 2.89%
SHAREHOLDERS EQUITY
Retained Earnings $51.89M $47.18M
YoY Change 9.97% 6.84%
Common Stock $11.21M $11.21M
YoY Change 0.02% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.88M $10.47M
YoY Change 23.11% 2.11%
Treasury Stock Shares $1.491M 1.372M shares
Shareholders Equity $50.59M $48.36M
YoY Change
Total Liabilities & Shareholders Equity $57.92M $53.94M
YoY Change 7.38% 5.93%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.536M $1.016M
YoY Change 51.13% 44.49%
Depreciation, Depletion And Amortization $34.58K $29.64K
YoY Change 16.66% 20.41%
Cash From Operating Activities -$122.4K -$109.1K
YoY Change 12.22% -27.3%
INVESTING ACTIVITIES
Capital Expenditures $190.2K $385.5K
YoY Change -50.67% 572.81%
Acquisitions
YoY Change
Other Investing Activities -$33.63K -$60.00K
YoY Change -43.95% -106.0%
Cash From Investing Activities -$223.8K -$446.8K
YoY Change -49.9% -147.53%
FINANCING ACTIVITIES
Cash Dividend Paid $778.6K
YoY Change 29.61%
Common Stock Issuance & Retirement, Net $94.50K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -94.50K
YoY Change -100.0% -1045.0%
NET CHANGE
Cash From Operating Activities -122.4K -109.1K
Cash From Investing Activities -223.8K -446.8K
Cash From Financing Activities 0.000 -94.50K
Net Change In Cash -346.2K -650.3K
YoY Change -46.76% -181.29%
FREE CASH FLOW
Cash From Operating Activities -$122.4K -$109.1K
Capital Expenditures $190.2K $385.5K
Free Cash Flow -$312.6K -$494.6K
YoY Change -36.8% 138.59%

Facts In Submission

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PreferredStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1535806
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1016236
CY2019Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-16540
CY2018Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
22347
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1519266
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1038583
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-02-02
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES INC
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000072205
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-03
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
NOBH
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3864216
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2019Q1 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 18pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Product revenues </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">We sell our products to the end user or wholesale distributors. </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 12pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Revenues from product sales are recognized when the customer obtains control of our product, which occurs at a point in time, typically upon delivery to the customer. We expense incremental costs of obtaining a contract as and when incurred if the expected amortization period of the asset that we would have recognized is one year or less or the amount is immaterial. We treat shipping and handling costs performed after a customer obtains control of the product as a fulfillment cost. We have identified one performance obligation in our contracts with customers which is the delivery of product to our customers.&#160;The transaction price is recognized in full when we deliver the product to our customer, which is the point at which we have satisfied our performance obligation.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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