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$14.25 - AU$26.08
Previous CloseN/A
Volume126.19K
Average Volume (3M)269.77K
Market Cap
AU$1.34B
Enterprise ValueAU$1.82B
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)12.3
Beta1.35
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$542.84M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthConsistent 53.9% revenue growth in the latest year indicates expanding consumer demand and effective retail execution. Over a 2–6 month horizon this growth supports scale benefits, improved inventory turnover and stronger supplier leverage, reinforcing durable top-line momentum.
Robust Gross MarginsGross margins consistently above 60% point to durable pricing power or efficient sourcing in furniture retail. Elevated gross margins create a structural buffer against rising input and freight costs, helping protect EBITDA and enabling reinvestment in stores and product assortments.
Improving Cash GenerationA 27.7% increase in free cash flow and healthy operating cash flow to net income indicate solid cash conversion. This improves the company's ability to fund capital expenditure, service debt and maintain distributions, giving durable financial flexibility beyond accounting profits.
Bears Say
Declining Net Profit MarginA falling net profit margin signals pressure below the gross line that may stem from rising operating costs, higher SG&A or promotional intensity. Persistent margin compression would reduce retained earnings, constrain reinvestment and limit the durability of current profitability levels.
Elevated LeverageA high debt-to-equity ratio increases interest and refinancing vulnerability, reducing financial headroom in cyclical retail conditions. Elevated leverage constrains capital allocation choices, raises fixed costs and magnifies downside risk if sales or margins weaken over the medium term.
Volatile Free Cash Flow HistoryPrior volatility in free cash flow suggests exposure to working-capital swings, inventory timing or seasonality. Such variability complicates planning for dividends, debt repayment and growth investment, increasing the chance of temporary funding needs in adverse months.
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$14.25 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$1.34B.
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 126 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
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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
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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