$NOBH
NOBILITY HOMES INC

2021 Q1 Form 10-Q Financial Statement

#000119312521082408 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $9.072M $9.444M
YoY Change -3.94% -14.46%
Cost Of Revenue $6.574M $6.554M
YoY Change 0.31% -18.79%
Gross Profit $2.497M $2.890M
YoY Change -13.58% -2.67%
Gross Profit Margin 27.53% 30.6%
Selling, General & Admin $1.273M $1.256M
YoY Change 1.37% 4.93%
% of Gross Profit 50.99% 43.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.94K $39.45K
YoY Change 44.33% 14.1%
% of Gross Profit 2.28% 1.37%
Operating Expenses $1.273M $1.256M
YoY Change 1.37% 4.93%
Operating Profit $1.224M $1.634M
YoY Change -25.07% -7.8%
Interest Expense $124.3K $121.8K
YoY Change 2.1% -29.2%
% of Operating Profit 10.16% 7.45%
Other Income/Expense, Net $177.5K $212.0K
YoY Change -16.28% -25.71%
Pretax Income $1.402M $1.846M
YoY Change -24.06% -10.28%
Income Tax $335.8K $445.6K
% Of Pretax Income 23.96% 24.14%
Net Earnings $1.066M $1.400M
YoY Change -23.88% -8.83%
Net Earnings / Revenue 11.75% 14.83%
Basic Earnings Per Share $0.29 $0.38
Diluted Earnings Per Share $0.29 $0.38
COMMON SHARES
Basic Shares Outstanding 3.632M 3.659M
Diluted Shares Outstanding 3.633M 3.661M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.48M $29.97M
YoY Change 21.75% -13.41%
Cash & Equivalents $32.96M $19.29M
Short-Term Investments $3.521M $10.68M
Other Short-Term Assets $1.943M $1.455M
YoY Change 33.48% -34.25%
Inventory $10.60M $10.65M
Prepaid Expenses
Receivables $1.057M $1.834M
Other Receivables $50.03K $96.75K
Total Short-Term Assets $50.14M $44.01M
YoY Change 13.94% -6.03%
LONG-TERM ASSETS
Property, Plant & Equipment $5.364M $5.199M
YoY Change 3.17% 5.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.743M $1.669M
YoY Change 4.43% 4.93%
Other Assets $156.3K $156.3K
YoY Change 0.0% 0.0%
Total Long-Term Assets $13.39M $12.92M
YoY Change 3.67% 16.53%
TOTAL ASSETS
Total Short-Term Assets $50.14M $44.01M
Total Long-Term Assets $13.39M $12.92M
Total Assets $63.53M $56.92M
YoY Change 11.61% -1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M $572.8K
YoY Change 92.1% -44.82%
Accrued Expenses $1.588M $2.198M
YoY Change -27.78% 15.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.72M $5.672M
YoY Change 88.95% -22.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $769.9K $794.6K
YoY Change -3.11%
Total Long-Term Liabilities $769.9K $794.6K
YoY Change -3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.72M $5.672M
Total Long-Term Liabilities $769.9K $794.6K
Total Liabilities $11.49M $6.467M
YoY Change 77.64% -11.77%
SHAREHOLDERS EQUITY
Retained Earnings $59.04M $57.02M
YoY Change 3.54% 9.9%
Common Stock $11.25M $11.23M
YoY Change 0.25% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.25M $17.79M
YoY Change 2.59% 38.09%
Treasury Stock Shares $1.732M $1.715M
Shareholders Equity $52.04M $50.46M
YoY Change
Total Liabilities & Shareholders Equity $63.53M $56.92M
YoY Change 11.61% -1.71%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.066M $1.400M
YoY Change -23.88% -8.83%
Depreciation, Depletion And Amortization $56.94K $39.45K
YoY Change 44.33% 14.1%
Cash From Operating Activities $1.435M -$2.655M
YoY Change -154.05% 2069.16%
INVESTING ACTIVITIES
Capital Expenditures $278.1K $232.6K
YoY Change 19.52% 22.31%
Acquisitions
YoY Change
Other Investing Activities $1.491M $10.66K
YoY Change 13890.99% -131.7%
Cash From Investing Activities $1.213M -$232.7K
YoY Change -621.42% 3.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $345.6K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.411K -360.1K
YoY Change -102.61%
NET CHANGE
Cash From Operating Activities 1.435M -2.655M
Cash From Investing Activities 1.213M -232.7K
Cash From Financing Activities 9.411K -360.1K
Net Change In Cash 2.658M -3.247M
YoY Change -181.84% 837.97%
FREE CASH FLOW
Cash From Operating Activities $1.435M -$2.655M
Capital Expenditures $278.1K $232.6K
Free Cash Flow $1.157M -$2.887M
YoY Change -140.06% 823.66%

Facts In Submission

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9443852
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
705037
CY2021Q1 us-gaap Lease Cost
LeaseCost
48406
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
47447
CY2021Q1 nobh Operating Leases Future Minimum Payments Due After Year Four
OperatingLeasesFutureMinimumPaymentsDueAfterYearFour
458175
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
817687
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20690
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
796997
CY2021Q1 nobh Operating Lease Liabilities
OperatingLeaseLiabilities
-27128
CY2021Q1 nobh Revenue Concentration Risks Recognation Terms
RevenueConcentrationRisksRecognationTerms
The Company considers there to be revenue concentration risks for distribution of its products where net product revenues exceed 10% of consolidated net product revenues.
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M27D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q1 nobh Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
20288
CY2020Q1 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
50998
CY2020Q1 nobh Operating Payments Lease
OperatingPaymentsLease
14503
CY2021Q1 nobh Increase Decrease In Fair Market Value Of Equity Investments
IncreaseDecreaseInFairMarketValueOfEquityInvestments
79956
CY2020Q1 nobh Increase Decrease In Fair Market Value Of Equity Investments
IncreaseDecreaseInFairMarketValueOfEquityInvestments
-10710
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-105676
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15125
CY2021Q1 nobh Market Value Of Equity Investment
MarketValueOfEquityInvestment
-79956
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
105676
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
715368
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
230133
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24192
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
778519
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3632446
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3631196
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1732461
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1733711
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-01-30
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES INC
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000072205
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Trading Symbol
TradingSymbol
NOBH
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-30
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-03-26
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-03-12
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3632100
CY2021Q1 dei Entity File Number
EntityFileNumber
000-06506
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3741 S.W. 7th Street
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Ocala
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34474
CY2021Q1 dei City Area Code
CityAreaCode
352
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
732-5157
CY2021Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
68401
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
74322
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
80955
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00

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