SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

NCK Nick Scali Limited

Consumer Cyclical · Specialty Retail · website · 811 employees
$14.06
52wk 12.82 – 26.08
Overall
57.0
Value
73.5
Growth
42.9
Health
52.5
Quality
96.3
Momentum
9.3
Dividend
73.4
Price
About Nick Scali Limited

Nick Scali Limited, together with its subsidiaries, engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. The company offers recliner, leather, fabric, and quick ship sofas, as well as occasional armchairs and ottomans; TV and entertainment units; coffee, bedside, side, and console and hallway tables; dining tables and chairs, and buffet tables and sideboards; mattresses, bed frames, tallboy, dressers, and daybeds; and rugs and mirrors. It sells its products through a showroom network of stores, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

Price analytics

Returns

1 day 2.0%
1 week 1.4%
1 month -3.7%
3 months -11.3%
6 months -15.1%
1 year -38.4%
3 years 32.3%

Risk

Volatility (1y ann.) 40.4%
Beta vs ASX 200 1.37
Sharpe (1y) -1.09
VaR 95% (1-day) -3.5%
Max drawdown (1y) -48.0%
Off 1-year high -45.3%

Technicals

RSI(14) 55
vs 50DMA -7.3%
vs 200DMA -18.1%
Trend Death cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown (2 Oct 2026)
Value 73.5
Trailing P/E
76
Forward P/E
75
PEG ratio
99
EV / EBITDA
56
Price / Book
51
Price / Sales
83
Growth 42.9
Revenue growth (1y)
41
Revenue CAGR (3y)
22
EPS growth (1y)
100
EPS CAGR (3y)
0
Financial Health 52.5
Net debt / EBITDA
64
Interest coverage (EBIT/interest)
100
Current ratio
4
Debt / Equity
42
Quality (Profitability & Cash Flow) 96.3
Return on equity
100
Return on assets
100
Operating margin
87
Net margin
98
Cash conversion (OCF / net income)
—
Dividend / Income 73.4
Dividend yield (%)
94
Payout ratio
48
FCF dividend cover
78
Momentum 9.3
6-month return vs ASX 200
14
Price vs 200-day average
0
Price vs 50-day average
13
Position in 52-week range
9

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$1.20B
P/E (trailing)
15.98
P/E (forward)
14.72
EPS (trailing)
0.88
Dividend yield
5.5%
Payout ratio
81.4%
Beta
1.10
EV / EBITDA
11.22
Price / Book
4.30
ROE
27.7%
Operating margin
21.8%
Net margin
14.6%
Total cash
$106.59M
Total debt
$350.07M
Current ratio
0.87
Debt / Equity
1.25
Free cash flow
$101.22M
Avg volume
390,016
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$516.70M
  • Gross profit$338.94M
  • Operating income$121.05M
  • Net income$75.68M
  • Diluted EPS0.89
  • Free cash flow$131.45M
  • Net debt$243.47M
Sector peers (Consumer Cyclical)
TickerMkt cap P/EScore
WES $86.53B 30.1 42.7
ALL $35.51B 25.2 70.6
AMC $28.01B 17.8 54.2
TLC $10.82B 37.4 26.7
LNW $8.15B 22.5 41.8
JBH $7.72B 15.8 56.4
HVN $5.21B 10.0 52.6
APE $5.15B 21.5 38.5