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$12.82 - AU$26.08
Previous CloseN/A
Volume126.19K
Average Volume (3M)269.77K
Market Cap
AU$1.19B
Enterprise ValueAU$1.69B
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)17.1
Beta1.31
Next Earnings
Aug 06, 2026EPS Estimate
0.39Next 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$15.14Price Target Upside-28.47% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.9
Revenue Forecast (FY)AU$533.67M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion of 53.9% in the latest year signals durable demand and successful execution across showrooms and online channels. Higher revenue provides structural capacity to invest in inventory, expand assortments, and absorb cost pressures, supporting longer-term earnings resilience.
Gross Margin SustainabilityConsistently high gross margins (above 60%) indicate persistent product-level pricing power and effective cost control in sourcing and merchandising. This margin buffer supports profitability through cycles, enabling reinvestment in store experience and digital channels without immediate margin erosion.
Cash GenerationA 27.7% rise in free cash flow and a healthy operating cash flow to net income ratio demonstrate reliable cash conversion from operations. Strong cash generation underpins capital allocation flexibility for stock, store upkeep, dividends, or debt reduction, bolstering balance sheet durability.
Bears Say
Net Margin DeclineA falling net profit margin despite strong gross margins suggests rising operating or financing costs or lower operating leverage. If persistent, margin erosion can constrain retained earnings and reduce the company's ability to fund growth or absorb shocks without cutting costs or raising prices.
Leverage / Balance Sheet RiskAn elevated debt-to-equity ratio implies ongoing reliance on external financing, adding interest and refinancing risk. In a downturn or rising rates environment, higher leverage can strain liquidity, limit strategic flexibility, and amplify earnings volatility despite operational strengths.
Cash Flow VolatilityPast swings in free cash flow point to sensitivity to seasonal sales, inventory timing, or working-capital shifts. Volatile cash generation complicates planning for capex, dividends, and debt service, and increases the importance of conservative liquidity and working capital management.
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$1.19B.
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 62 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 0.39.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$15.14 (-28.47% Downside)
AU$15.14 (-28.47% Downside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average ―
Sector Average ―
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$15.14
▼(-28.47% Downside)
Technical Analysis
Kogan.com
―
Temple & Webster Group Ltd
―
Adairs Ltd.
―
Dusk Group Ltd.
―
Beacon Lighting Group Ltd
―
Options Prices
Currently, No data available
---