YOLFTbeta
Nick Scali Ltd

Nick Scali Ltd

NCK · AU · Consumer Cyclical / Specialty Retail

13.70AUD-0.18 (-1.30%)

Price History

Full chart

Market Stats

Previous Close13.88
Open13.66
Day Range13.66 – 14.06
52-Week Range12.46 – 24.83
Volume184.06K
Market Cap1.20B
P/E (TTM)15.98
Forward P/E16.95
EPS0.88
Dividend Yield5.55%
Beta1.10
50-Day Avg15.17
200-Day Avg17.16

About

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, bedside, side, and console and hallway tables; dining tables and chairs, and buffet tables and sideboards; mattresses, bed frames, tallboy, dressers, and daybeds; and rugs and mirrors. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Anthony J. Scali BCom
  • Employees811
  • HeadquartersTriniti II, North Ryde, NSW, Australia, 2113, Australia
  • Websitehttps://www.nickscali.com.au

Leadership

  • Mr. Anthony J. Scali BComMD, CEO & Executive Chair
  • Mr. Keith James Ray TomsCFO & Joint Company Secretary
  • Ms. Elizabeth SpoonerJoint Company Secretary

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue30.28M36.20M43.39M54.22M64.61M77.48M78.84M77.51M96.36M100.02M109.39M127.43M141.44M155.74M203.04M232.91M250.77M268.02M262.48M373.04M440.96M507.72M468.19M495.28M516.70M
Growth (%)-+19.56%+19.87%+24.95%+19.18%+19.91%+1.76%-1.69%+24.33%+3.79%+9.37%+16.49%+10.99%+10.11%+30.37%+14.71%+7.67%+6.88%-2.07%+42.12%+18.21%+15.14%-7.79%+5.79%+4.33%
Cost of Revenue14.80M16.48M18.00M22.52M26.16M31.38M31.41M32.49M35.92M37.32M42.88M49.92M56.02M61.28M79.68M87.35M93.56M99.39M97.82M136.28M171.98M185.31M161.39M180.66M322.64M
Gross Profit-36.20M25.39M31.69M38.45M46.10M47.43M45.01M60.45M62.69M66.51M77.51M85.42M94.46M123.37M145.56M157.21M168.64M164.66M236.75M268.98M322.41M306.80M314.62M194.07M
Gross Margin-100.00%58.52%58.45%59.51%59.50%60.16%58.08%62.73%62.68%60.80%60.82%60.39%60.65%60.76%62.50%62.69%62.92%62.73%63.47%61.00%63.50%65.53%63.52%37.56%
Operating Expense-13.80M16.85M21.41M27.33M35.03M38.73M39.54M46.05M46.82M54.71M60.82M66.05M71.07M86.92M93.32M99.37M107.97M99.95M108.60M151.75M127.86M133.83M213.11M73.02M
Operating Income4.52M22.40M8.54M10.28M11.12M11.07M8.71M5.47M14.40M15.87M11.80M16.69M19.38M23.40M36.45M52.24M57.84M60.67M64.72M128.16M117.23M194.55M172.97M101.51M121.05M
Operating Margin14.92%61.88%19.68%18.96%17.21%14.28%11.04%7.06%14.94%15.87%10.79%13.09%13.70%15.02%17.95%22.43%23.06%22.64%24.66%34.35%26.58%38.32%36.94%20.49%23.43%
EBITDA-22.80M10.28M20.20M12.43M13.23M10.40M7.75M17.01M17.99M14.19M24.85M22.61M26.95M40.97M56.63M63.57M64.92M94.70M159.03M158.78M199.52M176.95M157.49M177.08M
EBITDA Margin-62.98%23.70%37.25%19.23%17.08%13.19%10.01%17.65%17.99%12.97%19.50%15.98%17.31%20.18%24.32%25.35%24.22%36.08%42.63%36.01%39.30%37.79%31.80%34.27%
Net Income--6.74M8.09M8.11M8.66M6.60M4.82M11.26M11.61M9.02M16.00M14.24M17.08M26.15M37.24M40.98M42.12M42.08M84.24M74.92M101.08M80.61M57.68M75.68M
Net Income Margin--15.53%14.91%12.55%11.18%8.37%6.21%11.68%11.61%8.25%12.56%10.06%10.96%12.88%15.99%16.34%15.71%16.03%22.58%16.99%19.91%17.22%11.65%14.65%
Interest Expense--22.00K20.00K---25.00K-116.00K221.00K252.00K301.00K426.00K423.00K619.00K928.00K1.05M7.43M6.96M9.27M13.24M15.10M16.98M17.86M
Interest Expense % of Total Revenue--0.05%0.04%---0.03%-0.12%0.20%0.20%0.21%0.27%0.21%0.27%0.37%0.39%2.83%1.87%2.10%2.61%3.23%3.43%3.46%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.30M22.11M17.39M24.65M24.43M29.62M28.33M32.17M41.08M48.35M53.91M74.16M80.43M96.34M121.47M139.12M171.32M172.58M364.79M436.82M616.39M607.64M704.88M705.81M749.08M
Total Liabilities13.59M14.90M9.93M12.34M10.50M13.10M12.50M13.75M19.64M22.72M26.55M37.83M40.30M50.11M63.68M68.73M87.66M87.40M289.38M322.80M475.47M427.73M447.10M439.13M469.31M
Total Equity6.71M7.21M7.46M12.30M13.93M16.52M15.83M18.42M21.43M25.64M27.35M36.33M40.13M46.23M57.79M70.38M83.66M85.18M75.41M114.03M140.93M179.91M257.78M266.68M279.77M
Cash3.95M8.55M8.58M6.68M6.29M7.85M7.45M11.50M17.31M17.55M20.69M26.44M35.90M33.68M37.04M39.94M36.59M36.28M63.04M106.89M74.62M89.25M81.33M100.99M106.59M
Total Debt--2.19M7.00K--1.29M--3.50M3.50M6.76M6.76M12.06M21.21M21.26M33.66M33.66M214.87M226.98M329.60M318.17M320.37M316.14M350.07M
Net Debt---6.40M-6.68M-6.29M-7.85M-6.16M-11.50M-17.31M-14.05M-17.19M-19.68M-29.14M-21.62M-15.88M-18.78M-2.92M-2.62M151.83M120.09M254.98M228.91M239.04M215.15M243.47M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.45M6.16M6.78M7.80M7.24M9.34M6.66M8.60M15.52M14.26M12.85M19.70M22.42M18.82M32.02M42.91M43.05M45.36M92.18M140.43M122.34M137.90M131.18M115.49M150.72M
Investing Cash Flow---609.00K-4.28M-1.15M-1.71M-1.05M-1.24M-1.20M-10.11M-2.20M-9.27M-2.93M-14.58M-23.57M-14.28M-28.82M-4.92M1.12M-15.62M-121.50M-12.89M-64.91M15.43M-22.99M
Financing Cash Flow---6.14M-5.42M-6.49M-6.08M-6.00M-3.32M-8.51M-3.91M-7.51M-4.68M-10.02M-6.47M-5.09M-25.73M-17.59M-40.74M-66.55M-80.96M-73.11M-70.38M-74.19M-113.02M-120.90M
Capital Expenditure1.36M640.00K625.00K1.91M1.16M1.74M1.05M1.24M1.20M10.11M2.20M9.27M2.93M14.58M23.57M14.28M28.82M5.28M8.64M15.64M18.98M12.89M27.90M14.57M21.99M
Free Cash Flow--6.16M5.89M6.08M7.60M5.60M7.36M14.32M4.15M10.65M10.44M19.48M4.24M8.45M28.64M14.23M40.08M83.53M124.79M103.36M125.01M102.72M100.92M128.73M
Dividends Paid--4.32M3.24M6.48M6.08M7.29M2.02M8.51M7.29M7.29M7.70M9.72M11.34M13.77M25.11M29.16M39.69M36.45M50.63M48.60M60.75M56.70M53.78M61.58M
FCF to OCF--90.79%75.55%83.93%81.38%84.16%85.62%92.26%29.08%82.86%52.96%86.92%22.54%26.39%66.73%33.05%88.35%90.62%88.86%84.49%90.65%78.31%87.38%85.41%
Dividend Paid to FCF--70.17%55.04%106.61%79.92%130.09%27.50%59.40%175.83%68.45%73.74%49.89%267.26%162.94%87.69%204.93%99.03%43.64%40.57%47.02%48.60%55.20%53.29%47.84%

Earnings

Report DateFeb 9, 2016Aug 11, 2016Feb 14, 2017Aug 10, 2017Feb 8, 2018Aug 15, 2018Feb 5, 2019Aug 7, 2019Feb 5, 2020Aug 5, 2020Feb 3, 2021Aug 5, 2021Feb 1, 2022Aug 21, 2022Feb 6, 2023Feb 6, 2025Aug 7, 2025
EPS Estimate0.000.000.000.000.230.000.280.000.00-0.00-0.00-0.360.52-
EPS Actual0.170.150.250.210.290.220.310.210.260.260.500.540.410.510.750.350.32
Surprise----26.09%-10.71%-----11288.89%-107.76%-32.43%-
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value1.48B
Trailing P/E15.98
Forward P/E16.95
PEG Ratio0.52
Price / Sales2.33
Price / Book4.40
EPS0.88
Book Value3.27
Revenue (TTM)516.70M
Gross Profit (TTM)338.94M
EBITDA128.83M
Profit Margin14.65%
Operating Margin21.76%
Return on Equity27.70%
Return on Assets10.40%
Shares Outstanding85.53M
Shares Float76.41M
Beta1.10
Dividend Yield5.55%
Dividend Rate0.78
Payout Ratio81.36%

Ownership Breakdown

Institutions
63.96%
Insiders
11.17%
Retail / Other
24.87%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    400.54K0.49%
  • iShares Core MSCI EAFE ETF
    306.67K0.38%
  • iShares MSCI EAFE Small Cap ETF
    305.72K0.38%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    262.48K0.32%
  • DFA International Core Equity Portfolio
    254.04K0.31%
  • Segall Bryant & Hamill International Small Cap Fund
    124.55K0.15%
  • College Retirement Equities Fund-Stock Account
    73.89K0.09%
  • Mainstay MacKay International Opportunities Fund
    66.79K0.08%
  • Old Westbury Small & Mid Cap Strategies Fund
    59.56K0.07%
  • DFA International Vector Equity Port
    48.10K0.06%

Dividends

20262×
0.39Sep 30, 20260.39Mar 2, 2026
20252×
0.33Oct 1, 20250.30Mar 4, 2025
20242×
0.33Sep 25, 20240.35Mar 4, 2024
20232×
0.35Sep 26, 20230.40Mar 6, 2023
20222×
0.35Sep 30, 20220.35Mar 4, 2022
20212×
0.25Oct 1, 20210.40Mar 8, 2021
20202×
0.23Oct 5, 20200.25Mar 5, 2020
20192×
0.20Oct 7, 20190.25Mar 5, 2019
20182×
0.24Oct 2, 20180.16Mar 6, 2018
20172×
0.20Oct 3, 20170.14Feb 28, 2017
20162×
0.17Oct 4, 20160.09Feb 29, 2016
20152×
0.08Oct 2, 20150.07Mar 3, 2015