NCK Stock Overview

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

NCK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 36.1% below our estimate of its fair value

Earnings are forecast to grow 12.27% per year

Pays a reliable dividend of 3.32%

Risk Analysis

No risks detected for NCK from our risk checks.

Community vs My Fair Value

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Nick Scali Limited Competitors

Adairs

ASX:ADH

AU$433.0m

Joyce

ASX:JYC

AU$133.4m

Accent Group

ASX:AX1

AU$1.1b

Super Retail Group

ASX:SUL

AU$3.0b

Price History & Performance

Summary of share price highs, lows and changes for Nick Scali
Historical stock prices
Current Share Price	AU$18.13
52 Week High	AU$19.09
52 Week Low	AU$13.07
Beta	1.18
1 Month Change	25.82%
3 Month Change	11.84%
1 Year Change	17.65%
3 Year Change	93.70%
5 Year Change	238.25%
Change since IPO	598.65%

Recent updates

Shareholder Returns

	NCK	AU Specialty Retail	AU Market
7D	2.3%	0.9%	1.1%
1Y	17.7%	12.0%	3.4%

Return vs Industry: NCK exceeded the Australian Specialty Retail industry which returned 12% over the past year.

Return vs Market: NCK exceeded the Australian Market which returned 3.4% over the past year.

Price Volatility

Is NCK's price volatile compared to industry and market?
NCK volatility
NCK Average Weekly Movement	4.8%
Specialty Retail Industry Average Movement	6.2%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.1%

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 (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1962	930	Tony Scali	www.nickscali.com.au

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia, the United Kingdom, 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 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 cap	AU$1.54b
Earnings (TTM)	AU$67.64m
Revenue (TTM)	AU$492.63m

22.8x

P/E Ratio

3.1x

P/S Ratio

Is NCK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCK income statement (TTM)
Revenue	AU$492.63m
Cost of Revenue	AU$178.16m
Gross Profit	AU$314.46m
Other Expenses	AU$246.83m
Earnings	AU$67.64m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.79
Gross Margin	63.83%
Net Profit Margin	13.73%
Debt/Equity Ratio	26.9%

How did NCK perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 01:41
End of Day Share Price	2025/05/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Marks	Barrenjoey Markets Pty Limited
Thomas Kierath	Barrenjoey Markets Pty Limited
Daniel Morgan	Barrenjoey Markets Pty Limited

NCK Stock Overview

Rewards

Risk Analysis

Nick Scali Limited Competitors

ASX:ADH

AU$433.0m

ASX:JYC

AU$133.4m

ASX:AX1

AU$1.1b

ASX:SUL

AU$3.0b

Price History & Performance

Recent News & Updates

Nick Scali Limited Announces Chief Financial Officer Changes , Effective July 1, 2025

First half 2025 earnings released: EPS: AU$0.35 (vs AU$0.53 in 1H 2024)

First half dividend of AU$0.30 announced

Nick Scali Limited Declares Fully Franked Interim Dividend for the Half Year Ended December 31, 2024, Payable on 26 March 2025

Nick Scali Limited to Report First Half, 2025 Results on Feb 07, 2025

Upcoming dividend of AU$0.33 per share

Recent updates

Nick Scali Limited Announces Chief Financial Officer Changes , Effective July 1, 2025

First half 2025 earnings released: EPS: AU$0.35 (vs AU$0.53 in 1H 2024)

First half dividend of AU$0.30 announced

Nick Scali Limited Declares Fully Franked Interim Dividend for the Half Year Ended December 31, 2024, Payable on 26 March 2025

Nick Scali Limited to Report First Half, 2025 Results on Feb 07, 2025

Upcoming dividend of AU$0.33 per share

Nick Scali Limited, Annual General Meeting, Oct 21, 2024

Full year 2024 earnings released: EPS: AU$0.99 (vs AU$1.25 in FY 2023)

First half dividend of AU$0.33 announced

Nick Scali Limited (ASX:NCK) completed the acquisition of Anglia Home Furnishings Limited.

Independent Non-Executive Director recently bought AU$367k worth of stock

New minor risk - Shareholder dilution

Nick Scali Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

Nick Scali Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.

Independent Non-Executive Director recently sold AU$382k worth of stock

Upcoming dividend of AU$0.35 per share

Independent Non-Executive Chairman recently sold AU$2.3m worth of stock

Investor sentiment improves as stock rises 25%

First half dividend of AU$0.35 announced

First half 2024 earnings released: EPS: AU$0.53 (vs AU$0.75 in 1H 2023)

Nick Scali Limited to Report First Half, 2024 Results on Feb 06, 2024

Nick Scali Limited Announces Board Changes

Upcoming dividend of AU$0.35 per share at 6.4% yield

Independent Non-Executive Chairman recently bought AU$351k worth of stock

Nick Scali Limited, Annual General Meeting, Oct 19, 2023

Investor sentiment improves as stock rises 18%

Nick Scali Limited Declares Fully Franked Final Dividend for the Year Ended June 30, 2023, Payable on 18 October 2023

Full year 2023 earnings released: EPS: AU$1.25 (vs AU$0.93 in FY 2022)

Now 20% undervalued

Nick Scali Limited to Report Fiscal Year 2023 Results on Aug 11, 2023

Upcoming dividend of AU$0.40 per share at 8.2% yield

Investor sentiment deteriorates as stock falls 19%

Now 23% undervalued

First half 2023 earnings released: EPS: AU$0.75 (vs AU$0.41 in 1H 2022)

Nick Scali Limited Declares Fully Franked Interim Dividend, Payable on 28 March 2023

Investor sentiment improved over the past week

Upcoming dividend of AU$0.35 per share

Independent Non-Executive Director recently bought AU$55k worth of stock

Full year 2022 earnings released: EPS: AU$0.93 (vs AU$1.04 in FY 2021)

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought AU$94k worth of stock

Independent Non-Executive Chairman recently bought AU$231k worth of stock

Upcoming dividend of AU$0.35 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Upcoming dividend of AU$0.25 per share

Full year 2021 earnings released: EPS AU$1.04 (vs AU$0.52 in FY 2020)

Nick Scali Confirms Talks with Greenlit Brands to Buy Plush Sofas Business

Nick Scali Limited Provides Earnings Guidance for Fourth Quarter and Full Year 2021

Upcoming Dividend of AU$0.40 Per Share

New 90-day high: AU$11.30

First half 2021 earnings released: EPS AU$0.50 (vs AU$0.26 in 1H 2020)

Nick Scali Limited to Report First Half, 2021 Results on Feb 04, 2021

Investor sentiment improved over the past week

New 90-day high: AU$9.83

New 90-day high: AU$9.32

Nick Scali Limited Revises Earnings Guidance for the First Half of Fiscal Year 2021

Nick Scali Limited Appoints William (Bill) Koeck as Director