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Nick Scali Limited (NCK.AX)
AUD15.34
-0.27 (-1.73%)
AU ASX Consumer Cyclical Specialty Retail
Address
Triniti 2 2113
North Ryde, NSW, AU
North Ryde, NSW, AU
CEO
Anthony J. Scali
Website
nickscali.com.au
IPO
2004-05-26
ISIN AU000000NCK1
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD15.34
-0.27 (-1.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
523.0K
Beta
1.11
Float Shares
76.10M
Free Float %
89.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.12% | +9.32% | -3.09% | -22.63% | -39.57% | -38.78% | -23.81% | +67.79% | +29.30% | +220.67% | +1,010.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
15.34
DCF (Unlevered)
20.53
+33.8%
DCF (Levered)
17.32
+12.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
45% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 5 | +1 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.55
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Retail: +6.4%+5.8% Q4'25: +18.8% (vs Q4'23)
-
EPS growth Specialty Retail: +20.6%-31.3% Q4'25: -9.4% (vs Q4'23)
-
FCF margin FCF growth · Specialty Retail: +29.3%+17.4% Q4'25: +18.5% (vs Q4'23)
-
EBIT margin Specialty Retail: +5.4%+21.1% ★ Q4'25: +25.0% (vs Q4'23)
-
ROIC Specialty Retail: +6.5%+14.3% ★ Q4'25: +24.5% (vs Q4'23)
-
Share dilution Specialty Retail: +0.1%+4.6% Q4'25: +5.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×2.01× Q4'25: 1.43× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2004 actual |
Jun 2005 actual |
Jun 2006 actual |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 10 Rev. Ana. 8 EPS Ana. |
Jun 2027 10 Rev. Ana. 8 EPS Ana. |
Jun 2028 10 Rev. Ana. 7 EPS Ana. |
Jun 2029 5 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
43.45M
est: 42.40M (+2.5%)
|
54.43M
est: 53.47M (+1.8%)
|
64.62M
est: 66.40M (-2.7%)
|
77.48M
est: 78.95M (-1.9%)
|
78.84M
est: 81.45M (-3.2%)
|
77.51M
est: 79.88M (-3.0%)
|
96.37M
est: 95.42M (+1.0%)
|
100.02M
est: 101.07M (-1.0%)
|
109.39M
est: 111.56M (-1.9%)
|
127.43M
est: 126.39M (+0.8%)
|
141.44M
est: 145.77M (-3.0%)
|
155.74M
est: 160.00M (-2.7%)
|
203.05M
est: 199.30M (+1.9%)
|
232.91M
est: 239.20M (-2.6%)
|
250.77M
est: 254.60M (-1.5%)
|
268.03M
est: 269.21M (-0.4%)
|
262.48M
est: 261.15M (+0.5%)
|
373.04M
est: 364.45M (+2.4%)
|
440.96M
est: 454.22M (-2.9%)
|
507.72M
est: 513.52M (-1.1%)
|
468.19M
est: 462.79M (+1.2%)
|
495.28M
est: 506.94M (-2.3%)
|
534.32M
522.44M – 550.04M
+5.4% YoY
|
555.23M
496.42M – 597.53M
+3.9% YoY
|
601.78M
593.23M – 610.33M
+8.4% YoY
|
654.48M
611.75M – 689.49M
+8.8% YoY
|
| EBITDA |
10.26M
est: 15.90M (-35.5%)
|
12.11M
est: 11.98M (+1.1%)
|
12.01M
est: 14.28M (-15.9%)
|
11.98M
est: 13.67M (-12.4%)
|
9.73M
est: 12.79M (-23.9%)
|
7.76M
est: 9.22M (-15.9%)
|
15.33M
est: 8.24M (+85.9%)
|
17.99M
est: 17.05M (+5.5%)
|
14.19M
est: 18.54M (-23.5%)
|
24.85M
est: 14.27M (+74.1%)
|
21.32M
est: 26.41M (-19.3%)
|
25.50M
est: 22.46M (+13.5%)
|
40.97M
est: 30.62M (+33.8%)
|
56.63M
est: 45.13M (+25.5%)
|
63.57M
est: 56.08M (+13.4%)
|
64.96M
est: 62.62M (+3.7%)
|
97.57M
est: 57.85M (+68.7%)
|
159.04M
est: 71.92M (+121.1%)
|
158.78M
est: 67.81M (+134.2%)
|
199.52M
est: 72.18M (+176.4%)
|
176.95M
est: 72.88M (+142.8%)
|
157.49M
est: 191.51M (-17.8%)
|
200.40M
195.95M – 206.30M
+4.6% YoY
|
208.24M
186.19M – 224.11M
+3.9% YoY
|
225.71M
222.50M – 228.91M
+8.4% YoY
|
245.47M
229.44M – 258.60M
+8.8% YoY
|
| EBIT |
9.60M
est: 11.95M (-19.7%)
|
11.49M
est: 12.11M (-5.1%)
|
11.12M
est: 14.28M (-22.1%)
|
11.07M
est: 13.67M (-19.1%)
|
8.71M
est: 12.69M (-31.4%)
|
6.91M
est: 9.22M (-25.1%)
|
14.40M
est: 8.24M (+74.7%)
|
16.93M
est: 17.05M (-0.8%)
|
12.87M
est: 18.54M (-30.6%)
|
23.12M
est: 14.27M (+61.9%)
|
20.66M
est: 26.41M (-21.8%)
|
23.43M
est: 22.57M (+3.8%)
|
37.88M
est: 30.62M (+23.7%)
|
53.82M
est: 45.13M (+19.3%)
|
59.79M
est: 56.08M (+6.6%)
|
60.70M
est: 62.62M (-3.1%)
|
67.58M
est: 57.85M (+16.8%)
|
128.17M
est: 71.92M (+78.2%)
|
117.23M
est: 67.81M (+72.9%)
|
156.76M
est: 72.18M (+117.2%)
|
131.54M
est: 72.88M (+80.5%)
|
104.24M
est: 143.95M (-27.6%)
|
150.63M
147.28M – 155.06M
+4.6% YoY
|
156.53M
139.95M – 168.45M
+3.9% YoY
|
169.65M
167.24M – 172.06M
+8.4% YoY
|
184.51M
172.46M – 194.38M
+8.8% YoY
|
| Net Income |
6.74M
est: 6.56M (+2.7%)
|
8.09M
est: 8.45M (-4.3%)
|
8.11M
est: 10.06M (-19.4%)
|
8.66M
est: 9.63M (-10.0%)
|
6.60M
est: 8.98M (-26.5%)
|
4.82M
est: 6.47M (-25.6%)
|
11.26M
est: 5.73M (+96.3%)
|
11.61M
est: 11.97M (-3.0%)
|
9.02M
est: 12.80M (-29.5%)
|
16.00M
est: 10.20M (+56.9%)
|
14.24M
est: 18.45M (-22.9%)
|
17.08M
est: 15.71M (+8.7%)
|
26.15M
est: 21.41M (+22.1%)
|
37.24M
est: 31.51M (+18.2%)
|
40.98M
est: 39.25M (+4.4%)
|
42.12M
est: 43.60M (-3.4%)
|
42.08M
est: 40.84M (+3.0%)
|
84.24M
est: 50.30M (+67.5%)
|
74.92M
est: 47.43M (+58.0%)
|
101.08M
est: 101.08M (+0.0%)
|
80.61M
est: 80.61M (+0.0%)
|
57.68M
est: 63.48M (-9.1%)
|
76.59M
70.09M – 83.34M
+20.7% YoY
|
85.04M
67.55M – 91.99M
+11.0% YoY
|
96.36M
74.05M – 106.50M
+13.3% YoY
|
97.46M
89.19M – 104.24M
+1.1% YoY
|
| SGA |
16.19M
est: 10.30M (+57.2%)
|
20.79M
est: 20.43M (+1.7%)
|
17.06M
est: 25.83M (-34.0%)
|
21.17M
est: 31.39M (-32.6%)
|
37.65M
est: 33.32M (+13.0%)
|
37.85M
est: 35.89M (+5.4%)
|
44.20M
est: 45.16M (-2.1%)
|
45.76M
est: 46.82M (-2.3%)
|
32.78M
est: 50.55M (-35.2%)
|
59.09M
est: 60.50M (-2.3%)
|
64.10M
est: 68.16M (-6.0%)
|
68.96M
est: 70.93M (-2.8%)
|
83.83M
est: 86.48M (-3.1%)
|
90.50M
est: 101.01M (-10.4%)
|
65.65M
est: 95.40M (-31.2%)
|
100.16M
est: 101.69M (-1.5%)
|
66.89M
est: 102.67M (-34.8%)
|
74.78M
est: 85.94M (-13.0%)
|
102.26M
est: 81.03M (+26.2%)
|
119.75M
est: 86.25M (+38.8%)
|
121.64M
est: 87.09M (+39.7%)
|
141.69M
est: 123.99M (+14.3%)
|
129.75M
126.86M – 133.56M
+4.6% YoY
|
134.82M
120.54M – 145.09M
+3.9% YoY
|
146.13M
144.05M – 148.20M
+8.4% YoY
|
158.92M
148.55M – 167.42M
+8.8% YoY
|
| EPS |
0.09
est: 0.08 (+13.3%)
|
0.10
est: 0.10 (+2.8%)
|
0.10
est: 0.10 (-1.7%)
|
0.11
est: 0.11 (-3.0%)
|
0.08
est: 0.08 (+7.6%)
|
0.06
est: 0.06 (+4.3%)
|
0.14
est: 0.13 (+7.0%)
|
0.14
est: 0.14 (-1.7%)
|
0.11
est: 0.11 (-4.2%)
|
0.20
est: 0.15 (+33.8%)
|
0.18
est: 0.17 (+3.0%)
|
0.21
est: 0.19 (+8.2%)
|
0.32
est: 0.31 (+2.8%)
|
0.46
est: 0.45 (+2.1%)
|
0.51
est: 0.51 (+0.0%)
|
0.52
est: 0.52 (-0.2%)
|
0.52
est: 0.48 (+8.7%)
|
1.04
est: 0.98 (+6.5%)
|
0.93
est: 0.94 (-1.4%)
|
1.25
est: 1.22 (+2.6%)
|
0.99
est: 1.00 (-1.3%)
|
0.68
est: 0.74 (-8.0%)
|
0.89
0.82 – 0.98
+20.6% YoY
|
0.94
0.79 – 1.08
+5.4% YoY
|
1.07
0.87 – 1.25
+13.4% YoY
|
1.14
1.04 – 1.22
+7.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
206.41M
OE per share TTM
2.43
Owner's Yield
16.72%
Maintenance CapEx ratio
33.07%
Maint CapEx / Avg PPE
70.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 64 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - Small Companies Masters ETF MVS.AX | 1.64% | 2.02M | 0.49% |
| 2 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 1.23% | 2.87M | 0.39% |
| 3 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.44% | 389.9K | 0.55% |
| 4 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.24% | 236.2K | 0.30% |
| 5 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.21% | 1.69M | 0.30% |
| 6 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.13% | 594.0K | 0.25% |
| 7 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.10% | 443.3K | 0.78% |
| 8 | WisdomTree International SmallCap Dividend Fund DLS | 0.06% | 651.0K | 0.58% |
| 9 | State Street SPDR S&P International Small Cap ETF GWX | 0.06% | 535.6K | 0.40% |
| 10 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.06% | 240.1K | 0.48% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
112.1K
Shares Outstanding
85.53M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anthony J. Scali | MD, Chief Executive Officer & Executive Chair | 2M | male |
| Angus McDonald | Chief Operating Officer | 627.2K | male |
| Elizabeth Spooner | Joint Company Secretary | — | female |
| Keith James Ray Toms | Chief Financial Officer & Joint Company Secretary | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NCK.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
