Business Description
Nick Scali Ltd
ISIN : AU000000NCK1
Total Employee Number:
811Description
Nick Scali Ltd is engaged in the sourcing and retailing of household furniture and related accessories. The company has two reportable segments being the retailing of furniture in Australia and New Zealand as well as the United Kingdom. The company generates majority of revenue from Australia and New Zealand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 2.06 | |||||
Interest Coverage | 32.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -3.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year FCF Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 13.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.13 | |||||
9-Day RSI | 25.2 | |||||
14-Day RSI | 33.53 | |||||
3-1 Month Momentum % | 10.4 | |||||
6-1 Month Momentum % | -16.35 | |||||
12-1 Month Momentum % | -34.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 114.54 | |||||
Days Sales Outstanding | 0.64 | |||||
Days Payable | 44.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.84 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | -1.4 | |||||
Forward Dividend Yield % | 5.24 | |||||
5-Year Yield-on-Cost % | 5.31 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 2.45 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.6 | |||||
Operating Margin % | 23.43 | |||||
Net Margin % | 14.65 | |||||
EBITDA Margin % | 32.89 | |||||
FCF Margin % | 25.44 | |||||
OCF Margin % | 29.89 | |||||
ROE % | 27.54 | |||||
ROA % | 10.44 | |||||
ROIC % | 11.9 | |||||
3-Year ROIIC % | -13.77 | |||||
ROC (Joel Greenblatt) % | 29.21 | |||||
ROCE % | 20.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.78 | |||||
Forward PE Ratio | 17.34 | |||||
PE Ratio without NRI | 16.78 | |||||
Shiller PE Ratio | 17.17 | |||||
Price-to-Owner-Earnings | 11.4 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 4.53 | |||||
Price-to-Tangible-Book | 10.92 | |||||
Price-to-Free-Cash-Flow | 9.66 | |||||
Price-to-Operating-Cash-Flow | 8.21 | |||||
EV-to-EBIT | 13.31 | |||||
EV-to-Forward-EBIT | 18.17 | |||||
EV-to-EBITDA | 8.91 | |||||
EV-to-Forward-EBITDA | 12.6 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-Forward-Revenue | 2.85 | |||||
EV-to-FCF | 11.87 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 2.86 | |||||
Earnings Yield (Greenblatt) % | 7.51 | |||||
FCF Yield % | 10.33 | |||||
Forward Rate of Return (Yacktman) % | 8.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nick Scali Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 516.704 | ||
| EPS (TTM) (A$) | 0.885 | ||
| Beta | 1.1473 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.66 | ||
| Volatility % | 44.87 | ||
| 14-Day RSI | 33.53 | ||
| 14-Day ATR (A$) | 0.503064 | ||
| 20-Day SMA (A$) | 16.1305 | ||
| 12-1 Month Momentum % | -34.67 | ||
| 52-Week Range (A$) | 12.82 - 26.08 | ||
| Shares Outstanding (Mil) | 85.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nick Scali Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nick Scali Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.390000 Cash Dividend | 2026-09-30 | In 33 days | ||
| AUD 0.390000 Cash Dividend | 2026-03-02 | 18.65 (-2.66%) | ||
| AUD 0.330000 Cash Dividend | 2025-10-01 | 23.36 (+0.52%) | ||
| AUD 0.300000 Cash Dividend | 2025-03-04 | 16.89 (+0.12%) | ||
| AUD 0.330000 Cash Dividend | 2024-09-25 | 16.44 (+1.36%) |
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Nick Scali Ltd Frequently Asked Questions
What is Nick Scali Ltd(ASX:NCK)'s stock price today?
The current price of ASX:NCK is A$14.85. The 52 week high of ASX:NCK is A$26.08 and 52 week low is A$12.82.
When is next earnings date of Nick Scali Ltd(ASX:NCK)?
The next earnings date of Nick Scali Ltd(ASX:NCK) is .
Does Nick Scali Ltd(ASX:NCK) pay dividends? If so, how much?
The Dividend Yield %  of Nick Scali Ltd(ASX:NCK) is 4.84% (As of Today), Highest Dividend Payout Ratio of Nick Scali Ltd(ASX:NCK) was 0.94. The lowest was 0.6. And the median was 0.71. The  Forward Dividend Yield % of Nick Scali Ltd(ASX:NCK) is 5.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nick Scali Ltd
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