Nobility Homes revenue was $46.35 m in FY, 2019
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 13.4m | 15.8m | 18.5m | 21.2m | 27.8m | 34.1m | 37.5m | 42.8m | 46.3m |
Revenue growth, % | 14% | 32% | 22% | ||||||
Cost of goods sold | 13.0m | 13.0m | 15.1m | 16.8m | 21.7m | 26.1m | 28.9m | 32.1m | 32.7m |
Gross profit | 466.5k | 2.9m | 3.4m | 4.4m | 6.1m | 7.9m | 8.7m | 10.7m | 13.7m |
Gross profit Margin, % | 3% | 18% | 18% | 21% | 22% | 23% | 23% | 25% | 29% |
Sales and marketing expense | 222.9k | 223.1k | 262.5k | ||||||
General and administrative expense | 3.9m | 2.7m | 2.6m | 3.1m | |||||
Operating expense total | 3.9m | 2.7m | 2.6m | 3.1m | 3.2m | 3.8m | 4.3m | 5.0m | 5.4m |
EBIT | (3.5m) | 150.0k | 781.7k | 1.3m | 2.9m | 4.2m | 4.4m | 5.7m | 8.3m |
EBIT margin, % | (26%) | 1% | 4% | 6% | 11% | 12% | 12% | 13% | 18% |
Interest expense | 2.1m | 100.3k | 40.9k | 49.1k | 109.7k | 5.0m | 812.4k | 882.6k | 3.5m |
Interest income | 169.5k | 59.8k | 53.3k | 63.1k | 60.0k | 112.8k | 149.6k | 362.1k | 556.1k |
Investment income | 334.8k | ||||||||
Pre tax profit | (5.5m) | 49.8k | 740.8k | 1.3m | 3.1m | 9.2m | 5.2m | 6.6m | 11.8m |
Income tax expense | 10.0k | (6.3k) | 4.0k | 135.8k | 3.2m | 1.9m | 1.6m | 3.0m | |
Net Income | (5.5m) | 49.8k | 747.1k | 1.3m | 2.9m | 6.0m | 3.3m | 5.0m | 8.8m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 6.2m | 7.4m | 10.5m | 14.1m | 16.8m | 24.6m | 27.9m | 28.4m | 22.5m |
Accounts Receivable | 1.2m | 2.9m | 2.7m | 2.1m | 2.9m | 48.4k | 2.9m | 1.8m | 1.4m |
Prepaid Expenses | 419.5k | 480.1k | 319.5k | 287.0k | 826.2k | 820.2k | 1.1m | 1.2m | |
Inventories | 6.5m | 5.8m | 5.0m | 5.5m | 6.0m | 7.0m | 7.5m | 7.3m | 10.6m |
Current Assets | 18.2m | 20.0m | 21.8m | 25.9m | 29.0m | 37.9m | 42.1m | 46.1m | 46.8m |
PP&E | 3.9m | 3.8m | 3.7m | 4.0m | 4.0m | 4.1m | 4.3m | 4.8m | 5.0m |
Total Assets | 36.0m | 35.7m | 37.2m | 38.9m | 42.4m | 50.9m | 54.1m | 57.0m | 58.4m |
Accounts Payable | 388.4k | 404.5k | 645.5k | 502.3k | 704.5k | 835.3k | 849.8k | 1.1m | 1.1m |
Current Liabilities | 1.8m | 1.4m | 2.0m | 2.4m | 3.3m | 5.1m | 5.7m | 7.9m | 9.0m |
Total Liabilities | 1.8m | 6.2m | 6.7m | 7.9m | 9.0m | ||||
Common Stock | 536.5k | 536.5k | 536.5k | 536.5k | 536.5k | 536.5k | 536.5k | 536.5k | |
Additional Paid-in Capital | 10.6m | 10.6m | 10.6m | 10.6m | 10.7m | 10.7m | 10.7m | 10.7m | 10.7m |
Retained Earnings | 32.5m | 32.6m | 33.3m | 34.6m | 37.5m | 43.5m | 46.2m | 50.4m | 55.3m |
Total Equity | 34.2m | 34.3m | 35.2m | 36.5m | 39.1m | 44.7m | 47.4m | 49.1m | 49.5m |
Financial Leverage | 1.1 x | 1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.2 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (5.5m) | 49.8k | 747.1k | 1.3m | 2.9m | 6.0m | 3.3m | 5.0m | 8.8m |
Depreciation and Amortization | 135.0k | 116.2k | 103.0k | 95.8k | 110.2k | 98.6k | 113.8k | 148.2k | 163.1k |
Accounts Receivable | (880.0k) | (1.7m) | 149.2k | 559.6k | (796.5k) | 296.2k | (292.5k) | 1.2m | 431.2k |
Inventories | 998.2k | 713.7k | 738.1k | (472.7k) | (503.2k) | (949.4k) | (536.6k) | 235.1k | (3.3m) |
Accounts Payable | 167.8k | 16.1k | 241.0k | (143.3k) | 202.2k | 130.8k | 14.5k | 235.3k | 26.1k |
Cash From Operating Activities | (3.6m) | 810.8k | 3.3m | 4.0m | 2.8m | 6.7m | 3.8m | 8.3m | 4.7m |
Purchases of PP&E | (10.9k) | (58.0k) | (68.9k) | (321.5k) | (118.0k) | (829.0k) | (364.7k) | (607.0k) | (447.4k) |
Cash From Investing Activities | 1.5m | 335.5k | (181.8k) | (434.4k) | 232.1k | 1.5m | 298.2k | (4.5m) | (2.1m) |
Dividends Paid | (600.7k) | (778.6k) | (3.9m) | ||||||
Cash From Financing Activities | (345.0k) | (419.4k) | (715.5k) | (3.3m) | (8.4m) | ||||
Net Change in Cash | (2.0m) | 1.1m | 3.1m | 3.6m | 2.7m | 7.8m | 3.3m | 454.4k | (5.8m) |
Income Taxes Paid | 10.0k | 5.6k | 10.0k | 2.5m | 1.8m | 1.6m |
USD | Q3, 2011 |
---|---|
Financial Leverage | 1.1 x |