Nick Scali Limited (AU:NCK)
ASX:NCK
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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$13.41 - AU$26.08
Previous CloseN/A
Volume126.19K
Average Volume (3M)269.77K
Market Cap
AU$1.18B
Enterprise ValueAU$1.66B
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)12.3
Beta1.29
Next Earnings
Aug 06, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield2.63%
Share Statistics
EPS (TTM)0.80
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$19.12Price Target Upside-9.64% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.92
Revenue Forecast (FY)AU$542.16M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthA 53.9% revenue increase indicates durable demand and effective distribution across showrooms and e‑commerce. Sustained top-line growth supports scale economics, inventory turnover improvements and gives management flexibility to invest in product range and store expansion over the next 2–6 months.
Robust Gross Margins (>60%)Consistently >60% gross margins reflect structural pricing power and favorable sourcing economics. High gross margins provide a durable cushion against input cost inflation, support reinvestment in marketing and stores, and help sustain operating profits even if sales mix shifts over a multi‑month horizon.
Positive Free Cash Flow GenerationA 27.7% rise in free cash flow and healthy operating cash to income ratio point to strong cash conversion. Reliable cash generation enhances the company's ability to fund capex, pay dividends, reduce debt, and absorb seasonal variability—strengthening financial flexibility over coming quarters.
Bears Say
Declining Net Profit MarginFalling net margins despite strong gross margins suggest rising operating expenses, higher SG&A, or financing costs. If persistent, this compresses returns to shareholders, limits retained earnings for growth, and increases sensitivity to slower sales or cost shocks in the medium term.
Elevated Debt-to-equity (leverage Risk)A still‑elevated debt-to-equity ratio constrains financial flexibility and raises interest/service costs. In an economic slowdown or cost spike, leverage increases default and refinancing risks, limiting the firm's ability to invest in growth or sustain dividends over several quarters.
Historical Free Cash Flow VolatilityPast volatility in free cash flow signals exposure to working capital swings, inventory funding or seasonality. Even with a recent gain, inconsistent cash flows complicate planning for inventory purchases and capex, increasing execution risk over a 2–6 month planning horizon.
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$13.41 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$1.18B.
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 78 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 Overvalued.
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 0.43.
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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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$19.12 (-9.64% Downside)
AU$19.12 (-9.64% Downside)
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
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories primarily in Australia and New Zealand. It offers sofas and armchairs; TV and entertainment units; coffee, side, and console and hallway tables; dinning tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, and dressers; and rugs, mirrors, and lighting. The company provides its products through a network of 63 stores in Australia and 5 stores in New Zealand, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.
NCK Stock 12 Month Forecast
Average Price Target
AU$19.12
▼(-9.64% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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