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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$12.82 - AU$26.08
Previous CloseN/A
Volume126.19K
Average Volume (3M)269.77K
Market Cap
AU$1.29B
Enterprise ValueAU$2.26K
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)18.8
Beta1.40
Next Earnings
Aug 07, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield4.87%
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$16.20Price Target Upside-23.46% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.9
Revenue Forecast (FY)AU$550.03M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthA 53.9% revenue jump indicates durable demand expansion and stronger market penetration for core furniture lines. Sustained top-line growth supports scale advantages in purchasing, marketing and showroom economics, improving long-term profitability potential and reinvestment capacity.
High And Stable Gross MarginsGross margins consistently above 60% point to pricing power, favorable sourcing or product mix (higher-value items). Elevated gross margins provide a structural buffer against cost inflation, enabling durable gross-profit generation and support for operating leverage as sales scale.
Strong Cash GenerationA 27.7% rise in free cash flow and healthy operating cash-to-income ratio show the business converts earnings into cash reliably. This supports sustainable dividends, capex funding and debt reduction options, enhancing financial flexibility over the medium term.
Bears Say
Declining Net Profit MarginA falling net margin indicates pressures beyond gross margin — rising operating costs, higher overhead, or promotional activity. Reduced net profitability weakens retained earnings growth and may limit the firm's ability to fund expansion or absorb cyclical downturns without cutting investment or returns.
Elevated LeverageA still-elevated debt-to-equity ratio increases interest and refinancing risk, especially if rates rise or sales soften. Higher leverage constrains strategic flexibility, limits capacity for opportunistic investments, and makes the company more sensitive to cash-flow volatility.
Historic Free Cash Flow VolatilityPast swings in free cash flow suggest operating and working-capital variability tied to inventory, seasonality or supplier timing. That unpredictability complicates capital allocation, dividend visibility and debt paydown pacing, increasing execution risk over the medium term.
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$12.82 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$1.29B.
When is Nick Scali Limited’s upcoming earnings report date?
Nick Scali Limited’s upcoming earnings report date is Aug 07, 2026 which is in 13 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$0.39 which represents an annual dividend yield of 4.87%. See more information on Nick Scali Limited dividends here
What is Nick Scali Limited’s EPS estimate?
Nick Scali Limited’s EPS estimate is 0.41.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$16.20 (-23.46% Downside)
AU$16.20 (-23.46% Downside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average 64%
Sector Average 64%
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
4.87%
Trailing 12-Months
Asset Growth
5.54%
Trailing 12-Months
Company Description
Nick Scali Limited
Nick Scali Limited, through its various entities, specializes in the procurement and sale of residential furniture and associated accessories, primarily catering to markets in Australia and New Zealand. Their diverse product portfolio includes living room furnishings such as sofas, armchairs, television and entertainment units, alongside various coffee, side, console, and hallway tables. For dining areas, they offer tables, chairs, buffet tables, and sideboards. Bedroom selections encompass mattresses, bed frames, bedside tables, tallboys, and dressers. Additionally, the company supplies decorative items like rugs, mirrors, and lighting. These offerings are made available to consumers via a network comprising 63 physical stores in Australia, 5 in New Zealand, and through their online platform. Nick Scali Limited was founded in 1962 and is headquartered in North Ryde, Australia.
NCK Stock 12 Month Forecast
Average Price Target
AU$16.20
▼(-23.46% Downside)
Technical Analysis
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