Nick Scali Limited (AU:NCK)
ASX:NCK
Want to see AU:NCK full AI Analyst Report?
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$1.36B
Enterprise ValueAU$1.77B
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)12.3
Beta1.24
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$21.48Price Target Upside1.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.92
Revenue Forecast (FY)AU$542.16M
Bulls Say, Bears Say
Bulls Say
Revenue & Gross Margin StrengthSustained high gross margins (above 60%) combined with large recent revenue expansion indicate durable pricing power and product mix strength. This supports long-term cash generation ability and resilience to cost swings, underpinning core retail profitability over the next 2–6 months.
Cash GenerationA meaningful rise in free cash flow (+27.7%) and healthy operating cash flow to net income ratio show the business converts earnings into cash effectively. Reliable cash generation improves capacity to invest in stores, pay dividends, or reduce leverage, strengthening financial flexibility.
Return On Equity & Operating EfficiencyStrong ROE paired with healthy EBIT/EBITDA margins signals efficient capital deployment and operational control. This suggests management can extract attractive returns from invested capital, supporting sustainable shareholder earnings growth absent major structural shocks.
Bears Say
Leverage RiskElevated debt-to-equity increases financial vulnerability to cyclical retail downturns or rising interest rates, constraining strategic flexibility. Servicing and refinancing risk could pressure margins and capex plans if consumer demand softens or borrowing costs climb over the medium term.
Declining Net Profit MarginA falling net profit margin despite stable gross margins suggests rising operating costs or non-operating pressures that erode bottom-line earnings. Persistent margin contraction would limit retained earnings and capital return capacity, affecting long-term profitability sustainability.
Cash Flow VolatilityHistorical swings in free cash flow imply sensitivity to inventory, sourcing, or working capital cycles. Such volatility complicates planning for investment, dividends, or debt reduction and raises the risk that a single adverse cycle could materially impact liquidity and strategic initiatives.
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$1.36B.
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 104 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$21.48 (1.49% Upside)
AU$21.48 (1.49% Upside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average ―
Sector Average ―
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$21.48
▲(1.49% Upside)
Technical Analysis
Temple & Webster Group Ltd
―
Adairs Ltd.
―
Dusk Group Ltd.
―
Shriro Holdings Ltd.
―
Beacon Lighting Group Ltd
―
Options Prices
Currently, No data available
---