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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$1.32B
Enterprise ValueAU$2.26K
Total Cash (Recent Filing)AU$91.68M
Total Debt (Recent Filing)AU$546.40M
Price to Earnings (P/E)19.4
Beta1.39
Next Earnings
Aug 07, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield4.73%
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$16.31Price Target Upside-22.94% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.88
Revenue Forecast (FY)AU$547.47M
Bulls Say, Bears Say
Bulls Say
Robust Gross MarginsConsistently high gross margins above 60% reflect durable pricing power and effective cost control in sourcing and product mix. That margin buffer supports profitability across showrooms and online channels, aiding long-term resilience versus peers in specialty retail.
Strong Revenue GrowthA 53.9% revenue increase indicates meaningful demand expansion and successful customer penetration across store and e-commerce channels. Sustained top-line growth improves operating leverage, supports inventory turnover, and funds reinvestment in stores and digital capabilities.
Improving Free Cash FlowA 27.7% rise in free cash flow shows improved conversion of profits into cash, strengthening capacity to service debt, pay dividends, and invest in growth. Healthy operating cash to net income also signals durable cash generation from core retail operations.
Bears Say
Elevated LeverageA still-elevated debt-to-equity position raises refinancing and interest-rate sensitivity risks for a discretionary retailer. Leverage constrains capital allocation flexibility and increases vulnerability to demand downturns or supply-chain shocks, limiting strategic options.
Declining Net Profit MarginDespite strong gross margins, falling net profit margin implies rising operating costs, promotions, or higher overhead. If persistent, margin erosion will reduce retained earnings, constrain reinvestment and dividend capacity, and weaken returns relative to peers.
Historical Cash Flow VolatilityPast swings in free cash flow indicate earnings-to-cash conversion risk driven by seasonality, working capital swings or supply-chain timing. Even with recent improvement, volatility hampers reliable planning, making capital allocation and debt servicing less predictable.
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$1.32B.
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 18 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 4.73%. 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
Outperform
1
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$16.31 (-22.94% Downside)
AU$16.31 (-22.94% Downside)
Blogger Sentiment
Bullish
AU:NCK Sentiment 100%
Sector Average 64%
Sector Average 64%
News Sentiment
Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.28%
12-Months-Change
Fundamentals
Return on Equity
4.73%
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$16.31
▼(-22.94% Downside)
Technical Analysis
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