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Nick Scali LimitedASX:NCK Stock Report

Market Cap AU$1.9b
Share Price
AU$22.12
My Fair Value
AU$22
2.5% overvalued intrinsic discount
1Y47.5%
7D7.8%
Portfolio Value
View

Nick Scali Limited

ASX:NCK Stock Report

Market Cap: AU$1.9b

Nick Scali (NCK) Stock Overview

Engages in the sourcing and retailing of household furniture and related accessories in Australia, New Zealand, and the United Kingdom. More details

NCK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends4/6

NCK Community Fair Values

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See what 64 others think this stock is worth. Follow their fair value or set your own to get alerts.

Nick Scali Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nick Scali
Historical stock prices
Current Share PriceAU$22.12
52 Week HighAU$22.78
52 Week LowAU$13.24
Beta1.1
1 Month Change14.32%
3 Month Change16.18%
1 Year Change47.47%
3 Year Change110.47%
5 Year Change132.35%
Change since IPO1,614.73%

Recent News & Updates

Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33

Aug 13
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33
User avatar

Expanding ANZ Stores And UK Turnaround Will Empower Retail Evolution

Expansion in Australia, New Zealand, and the U.K., combined with new store openings and refurbishments, supports sustainable revenue and earnings growth.

Recent updates

Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33

Aug 13
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.33
User avatar

Expanding ANZ Stores And UK Turnaround Will Empower Retail Evolution

Expansion in Australia, New Zealand, and the U.K., combined with new store openings and refurbishments, supports sustainable revenue and earnings growth.

Nick Scali (ASX:NCK) Is Reducing Its Dividend To A$0.30

Feb 15
Nick Scali (ASX:NCK) Is Reducing Its Dividend To A$0.30

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Dec 14
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35

Aug 28
Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35

Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35

Aug 13
Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35

Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 08
Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?

Nov 24
Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?

Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35

Sep 27
Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35

Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35

Sep 07
Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35

Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 24
Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly

Jun 27
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly

Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively

Jun 15
Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively

Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year

Feb 06
Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year

Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?

Feb 03
Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?

Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price

Jan 01
Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price

These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Nov 28
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely

Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value

Nov 02
Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value

Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year

Sep 23
Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year

At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?

Sep 09
At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?

Shareholder Returns

NCKAU Specialty RetailAU Market
7D7.8%4.0%1.4%
1Y47.5%21.3%12.2%

Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned 22.1% over the past year.

Return vs Market: NCK exceeded the Australian Market which returned 12% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement4.0%
Specialty Retail Industry Average Movement4.7%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.7%
10% least volatile stocks in AU Market3.0%

Stable Share Price: NCK has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NCK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962850Tony Scaliwww.nickscali.com.au

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, side, and console and hallway tables; dining tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, dressers, and daybeds; and rugs, mirrors, and care products. It sells its products through a showroom network of stores, as well as online.

Nick Scali Limited Fundamentals Summary

How do Nick Scali's earnings and revenue compare to its market cap?
NCK fundamental statistics
Market capAU$1.89b
Earnings (TTM)AU$57.68m
Revenue (TTM)AU$495.28m
32.8x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCK income statement (TTM)
RevenueAU$495.28m
Cost of RevenueAU$180.66m
Gross ProfitAU$314.62m
Other ExpensesAU$256.94m
EarningsAU$57.68m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin63.52%
Net Profit Margin11.65%
Debt/Equity Ratio26.9%

How did NCK perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
93%
Payout Ratio

Does NCK pay a reliable dividends?

See NCK dividend history and benchmarks
When do you need to buy NCK by to receive an upcoming dividend?
Nick Scali dividend dates
Ex Dividend DateOct 01 2025
Dividend Pay DateOct 28 2025
Days until Ex dividend43 days
Days until Dividend pay date70 days

Does NCK pay a reliable dividends?

See NCK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/18 00:09
End of Day Share Price 2025/08/18 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nick Scali Limited is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Peter MarksBarrenjoey Markets Pty Limited