Nick Scali Limited (AU:NCK)
ASX:NCK
NCK Stock Chart & Stats
AU$21.16
-AU$0.02(-0.13%)
At close: 4:00 PM EST
AU$21.16
-AU$0.02(-0.13%)
Day’s Range― - ―
52-Week RangeAU$14.80 - AU$26.08
Previous CloseN/A
Volume126.19K
Average Volume (3M)269.77K
Market Cap
AU$1.38B
Enterprise ValueAU$1.84B
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)12.3
Beta1.30
Next Earnings
Aug 06, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)0.48
Shares Outstanding85,530,700
10 Day Avg. Volume282,624
30 Day Avg. Volume269,768
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)5.83
Price to Sales (P/S)3.14
P/FCF Ratio15.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$22.56Price Target Upside6.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.92
Revenue Forecast (FY)AU$542.86M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth & Gross MarginsA 53.9% top-line increase alongside gross margins above 60% signals durable demand and pricing power in furniture categories. High gross margins provide a persistent buffer against cost pressure, support reinvestment in stores and product, and underpin long-term profitability resilience.
Solid Free Cash Flow GenerationA meaningful 27.7% rise in free cash flow and healthy operating cash flow to net income conversion indicate strong cash conversion. This sustainable cash generation supports capex, dividends, debt servicing and selective store or e‑commerce investment without immediate reliance on external funding.
Operational Efficiency & Strong ROEConsistently healthy EBIT/EBITDA margins and a strong ROE reflect disciplined cost control and efficient capital deployment. These operational strengths enable higher returns on invested capital, improving the company’s ability to fund growth and sustain shareholder distributions over the medium term.
Bears Say
Elevated Leverage / Debt RelianceA persistently elevated debt-to-equity ratio constrains financial flexibility, raising refinancing and interest-rate sensitivity risks. Higher leverage can limit the company’s ability to invest, pursue opportunistic expansion, or maintain dividends if margins or cash flow underperform over the medium term.
Declining Net Profit Margin And EPSA falling net profit margin and sharply negative EPS growth indicate profit retention is weakening despite revenue gains. This erosion in bottom-line performance reduces retained earnings, constrains reinvestment or payout capacity, and signals pressure on long-term earnings sustainability.
Volatility In Free Cash Flow HistoryPrior volatility in free cash flow, even with a recent uptick, creates uncertainty for capital allocation and debt repayment planning. Inconsistent cash generation can impair the company’s ability to reliably fund dividends, buybacks or deleveraging during less favorable trading periods.
Nick Scali Limited News
NCK FAQ
What was Nick Scali Limited’s price range in the past 12 months?
Nick Scali Limited lowest share price was AU$14.80 and its highest was AU$26.08 in the past 12 months.
What is Nick Scali Limited’s market cap?
Nick Scali Limited’s market cap is AU$1.38B.
When is Nick Scali Limited’s upcoming earnings report date?
Nick Scali Limited’s upcoming earnings report date is Aug 06, 2026 which is in 116 days.
How were Nick Scali Limited’s earnings last quarter?
Nick Scali Limited released its earnings results on Feb 12, 2026. The company reported AU$0.479 earnings per share for the quarter, beating the consensus estimate of AU$0.445 by AU$0.034.
Is Nick Scali Limited overvalued?
According to Wall Street analysts Nick Scali Limited’s price is currently Undervalued.
Does Nick Scali Limited pay dividends?
Nick Scali Limited pays a Semiannually dividend of AU$0.33 which represents an annual dividend yield of 2.63%. See more information on Nick Scali Limited dividends here
What is Nick Scali Limited’s EPS estimate?
Nick Scali Limited’s EPS estimate is 0.47.
How many shares outstanding does Nick Scali Limited have?
Nick Scali Limited has 85,530,700 shares outstanding.
What happened to Nick Scali Limited’s price movement after its last earnings report?
Nick Scali Limited reported an EPS of AU$0.479 in its last earnings report, beating expectations of AU$0.445. Following the earnings report the stock price went down -22.321%.
Which hedge fund is a major shareholder of Nick Scali Limited?
Currently, no hedge funds are holding shares in AU:NCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nick Scali Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$22.56 (6.59% Upside)
AU$22.56 (6.59% Upside)
Insider Transactions
Bought Shares
Worth AU$225.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.28%
12-Months-Change
Fundamentals
Return on Equity
25.20%
Trailing 12-Months
Asset Growth
5.54%
Trailing 12-Months
Company Description
Nick Scali Limited
Nick Scali Limited (NCK) is an Australian furniture retailer that specializes in the design, manufacture, and retail of high-quality furniture and home decor products. Founded in 1962, the company operates in the home furnishings sector, offering a wide range of products including sofas, dining tables, bedroom furniture, and accessories. Nick Scali has established a strong presence in the Australian and New Zealand markets, focusing on providing stylish and contemporary furniture solutions for customers looking to enhance their living spaces.
NCK Stock 12 Month Forecast
Average Price Target
AU$22.56
▲(6.59% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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