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Nick Scali Ltd

Consumer Cyclical AU NCK

15.46AUD
0.41(2.72%)

Last update at 2026-06-12T06:10:00Z

Day Range

15.2515.87
LowHigh

52 Week Range

12.8225.53
LowHigh

Fundamentals

  • Previous Close 15.05
  • Market Cap1301.78M
  • Volume584175
  • P/E Ratio19.02
  • Dividend Yield5.04%
  • EBITDA125.63M
  • Revenue TTM513.47M
  • Revenue Per Share TTM6.01
  • Gross Profit TTM 334.51M
  • Diluted EPS TTM0.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 87.25M 116.43M 143.51M 107.96M 121.21M
Minority interest - - - - -
Net income 57.68M 80.61M 101.08M 74.92M 84.24M
Selling general administrative 115.64M 95.47M 89.59M 76.91M 57.24M
Selling and marketing expenses 26.05M 26.17M 30.16M 21.83M 16.22M
Gross profit 314.62M 306.80M 322.41M 268.98M 236.75M
Reconciled depreciation 53.26M 45.41M 42.76M 41.55M 30.87M
Ebit 104.23M 131.54M 156.76M 117.23M 128.16M
Ebitda 157.49M 176.95M 199.52M 158.78M 159.03M
Depreciation and amortization 53.26M 45.41M 42.76M 41.55M 30.87M
Non operating income net other - - - - -
Operating income 101.51M 172.97M 151.79M 117.23M 128.16M
Other operating expenses 393.78M 295.22M 353.43M 6.16M 4.52M
Interest expense 16.98M 15.10M 13.24M 9.27M 6.96M
Tax provision 29.57M 35.82M 42.43M 33.03M 36.97M
Interest income 3.82M 3.40M 2.46M 0.09M 0.37M
Net interest income -13.16300M -11.70200M -10.78300M -9.17800M -6.59100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.57M 35.82M 42.43M 33.03M 36.97M
Total revenue 495.28M 468.19M 507.72M 440.96M 373.04M
Total operating expenses 213.11M 133.83M 170.31M 149.98M 110.17M
Cost of revenue 180.66M 161.39M 185.31M 171.98M 136.28M
Total other income expense net -14.25500M -56.53800M 2.20M -9.27000M -6.94400M
Discontinued operations - - - - -
Net income from continuing ops 57.68M 80.61M 101.08M 74.92M 84.24M
Net income applicable to common shares 57.68M 80.61M 101.08M 74.92M 84.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 705.81M 704.88M 607.64M 616.39M 436.82M
Intangible assets 39.87M 39.39M 39.18M 129.43M 2.69M
Earning assets - - - - -
Other current assets - 4.80M 3.81M 6.13M 3.95M
Total liab 439.13M 447.10M 427.73M 475.47M 322.80M
Total stockholder equity 266.68M 257.78M 179.91M 140.93M 114.03M
Deferred long term liab - - - - -
Other current liab - 86.83M 23.48M 6.26M 3.59M
Common stock - 58.21M 3.36M 3.36M 3.36M
Capital stock 62.00M 58.21M 3.36M 3.36M 3.36M
Retained earnings 204.16M 200.27M 176.36M 136.03M 109.70M
Other liab - - 13.06M 11.89M 2.67M
Good will 126.51M 118.17M 90.59M 90.59M 2.38M
Other assets - 0.00000M 5.49M 4.26M 5.33M
Cash 100.99M 61.33M 89.25M 74.62M 106.89M
Cash and equivalents - - - 74.62M 106.89M
Total current liabilities 168.35M 154.03M 134.36M 190.28M 135.96M
Current deferred revenue - 0.81M 62.88M 85.07M 51.90M
Net debt - 259.04M 228.91M 254.98M 120.09M
Short term debt - 39.99M 37.86M 56.30M 42.81M
Short long term debt 11.00M 2.30M 2.30M 20.10M 15.50M
Short long term debt total - 320.37M 318.17M 329.60M 226.98M
Other stockholder equity - - -179.72200M 1.54M 0.96M
Property plant equipment - - 323.00M 327.89M 269.53M
Total current assets 169.52M 176.28M 149.38M 154.83M 159.27M
Long term investments - - - - -
Net tangible assets - - 50.14M 11.50M 111.33M
Short term investments - 50.00M 40.00M 40.00M 56.85M
Net receivables 0.52M 2.10M 1.76M 3.55M 1.69M
Long term debt 60.69M 69.39M 89.39M 71.56M 18.16M
Inventory 58.10M 58.05M 54.55M 70.53M 46.73M
Accounts payable 19.62M 26.40M 10.13M 17.52M 11.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.70200M 0.19M 1.54M 0.96M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 39.39M -452.77100M -457.31200M -272.22300M
Deferred long term asset charges - - - - -
Non current assets total 536.29M 528.60M 458.26M 461.57M 277.56M
Capital lease obligations 244.45M 248.69M 226.48M 237.94M 193.32M
Long term debt total - - 280.30M 273.30M 184.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 15.43M -64.91000M -12.88800M -121.50100M -15.61500M
Change to liabilities - - -34.13500M 20.95M 19.82M
Total cashflows from investing activities 15.43M -64.91000M -12.88800M -121.50100M -15.61500M
Net borrowings - -20.00000M -36.41000M 24.73M -23.59400M
Total cash from financing activities -113.02200M -74.18600M -70.38100M -73.11000M -80.95800M
Change to operating activities - - 1.02M -2.06300M -6.91200M
Net income 57.68M 80.61M 101.08M 74.92M 84.24M
Change in cash 19.66M -7.92000M 54.63M -72.27200M 43.85M
Begin period cash flow 81.33M 89.25M 34.62M 106.89M 63.04M
End period cash flow 100.99M 81.33M 89.25M 34.62M 106.89M
Total cash from operating activities 115.49M 131.18M 137.90M 122.34M 140.43M
Issuance of capital stock 3.79M 54.85M - - -
Depreciation - 45.41M 42.50M 40.88M 30.87M
Other cashflows from investing activities -0.99000M -0.55700M 0.00000M -102.52200M 0.02M
Dividends paid -53.78500M -56.70000M -60.75000M -48.60000M -50.62500M
Change to inventory 0.54M 1.04M 15.97M -14.03400M -10.46000M
Change to account receivables 0.40M 0.02M 1.79M -1.42600M 0.88M
Sale purchase of stock 3.79M 54.85M - - -
Other cashflows from financing activities -63.02200M -52.33300M -2.63100M -10.01000M -30.33300M
Change to netincome - - 11.52M 10.35M 11.99M
Capital expenditures 14.57M 27.90M 12.89M 18.98M 15.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.12200M -9.09700M 17.76M -15.46000M -9.58300M
Stock based compensation - 0.71M 0.47M 0.62M 0.21M
Other non cash items 125.61M 14.25M -5.68400M 6.54M 25.32M
Free cash flow 100.92M 102.72M 125.01M 103.36M 124.79M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCK
Nick Scali Ltd		 0.41 2.72% 15.46 19.02 16.75 2.54 4.39 2.85 8.30
JBH
JB Hi-Fi Ltd		 1.03 1.35% 77.24 17.28 16.08 0.76 4.79 0.76 8.57
HVN
Harvey Norman Holdings Ltd		 0.08 1.70% 4.79 10.58 11.71 1.92 1.16 1.79 6.84
SUL
Super Retail Group Ltd		 -0.08 0.65% 12.27 14.26 11.11 0.67 2.07 0.91 5.77
LOV
Lovisa Holdings Ltd		 0.77 3.59% 22.20 27.16 19.76 2.66 21.44 3.05 10.04

Reports Covered

Stock Research & News

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Profile

Nick Scali Limited, together with its subsidiaries, engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. The company offers recliner, leather, fabric, and quick ship sofas, as well as occasional armchairs and ottomans; TV and entertainment units; coffee, side, and console and hallway tables; dining tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, dressers, and daybeds; and rugs, mirrors, and care products. It sells its products through a showroom network of stores, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

Nick Scali Ltd

Triniti II, North Ryde, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Anthony J. Scali BCom MD, CEO & Exec. Director NA
John Austin Chief Operating Officer NA
Ms. Sheila A. Lines CFO & Company Sec. NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA
Ms. Sheila A. Lines CFO & Company Secretary NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA
Ms. Sheila A. Lines CFO & Company Secretary NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA
Ms. Sheila A. Lines CFO & Company Secretary NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA

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