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XASXNCK
Market cap800mUSD
Dec 23, Last price  
15.01AUD
1D
0.00%
1Q
-8.70%
Jan 2017
144.07%
Name

Nick Scali Ltd

Chart & Performance

D1W1MN
XASX:NCK chart
P/E
15.93
P/S
2.74
EPS
0.94
Div Yield, %
4.42%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
11.80%
Revenues
468m
-7.79%
54,427,00064,615,00077,479,00078,840,00077,507,00096,365,000100,015,000109,391,000127,431,000141,442,000155,743,000203,045,000232,908,000250,768,000268,024,999262,480,000373,040,000440,957,000507,723,000468,189,000
Net income
81m
-20.25%
8,085,0008,106,0008,664,0006,596,0004,817,00011,255,00011,608,0009,024,00016,002,00014,236,00017,077,00026,150,00037,236,00040,979,00042,116,00042,076,00084,241,00074,922,000101,082,00080,612,000
CFO
131m
-2.05%
0000000019,703,00022,416,00018,821,00032,018,00042,913,00043,050,00045,363,00091,388,000139,897,000121,227,000133,920,999131,175,999
Dividend
Sep 25, 20240.33 AUD/sh
Earnings
Feb 04, 2025

Profile

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.
URL
https://www.nickscali.com.au/
IPO date
May 26, 2004
Employees
726
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
468,189
-7.79%
507,723
15.14%
440,957
18.21%
Cost of revenue
283,033
232,725
210,362
Unusual Expense (Income)
NOPBT
185,156
274,998
230,595
NOPBT Margin
39.55%
54.16%
52.29%
Operating Taxes
35,822
42,431
33,034
Tax Rate
19.35%
15.43%
14.33%
NOPAT
149,334
232,567
197,561
Net income
80,612
-20.25%
101,082
34.92%
74,922
-11.06%
Dividends
(56,700)
(60,750)
(48,600)
Dividend yield
5.03%
8.23%
7.26%
Proceeds from repurchase of equity
54,847
BB yield
-4.86%
Debt
Debt current
39,987
37,863
56,300
Long-term debt
529,070
471,217
273,298
Deferred revenue
1,195
2,274
1,767
Other long-term liabilities
1,574
1,626
203,730
Net debt
437,726
57,647
(72,909)
Cash flow
Cash from operating activities
131,176
133,921
121,227
CAPEX
(27,898)
(12,888)
(18,979)
Cash from investing activities
(64,910)
(12,888)
(121,501)
Cash from financing activities
(74,186)
(66,402)
(71,998)
FCF
107,083
237,456
139,206
Balance
Cash
111,331
89,251
74,620
Long term investments
20,000
362,182
327,887
Excess cash
107,922
426,047
380,459
Stockholders' equity
257,779
179,913
140,928
Invested Capital
472,998
321,869
325,694
ROIC
37.57%
71.83%
73.20%
ROCE
31.34%
53.82%
48.57%
EV
Common stock shares outstanding
81,647
81,000
81,000
Price
13.81
51.59%
9.11
10.29%
8.26
-29.52%
Market cap
1,127,548
52.80%
737,910
10.29%
669,060
-29.52%
EV
1,565,274
795,557
596,151
EBITDA
230,566
317,760
272,150
EV/EBITDA
6.79
2.50
2.19
Interest
15,102
13,243
9,270
Interest/NOPBT
8.16%
4.82%
4.02%