CompanyGraph
Nick Scali Limited
NCK · ASX · Australia
Price data from its NCK listing on CXA
nickscali.com.auFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $72.67M, above the global median of $16.24M
- PositionOperating margin is 21.8%, higher than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.06%Below 5Y avg (5.15%)
Annual Rate
AUD 0.78Paid semi-annual
Payout Ratio
81.4%Moderate
Next Ex-Dividend
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BAUD945.73M · vs all stocks (USD)
Trailing P/E
17.30xvs Specialty Retail peers
Revenue (TTM)
516.70MAUD370.99M · vs all stocks (USD)
Profit Margin
14.65%vs Specialty Retail peers
Beta
1.11xvs all stocks
52-Week Change
-35.24%vs all stocks
Forward Annual Dividend Yield
5.06%vs all stocks
Market Capitalization
1.32BAUD945.73M · vs all stocks (USD)
Enterprise Value
1.56BAUD1.12B · vs all stocks (USD)
Trailing P/E
17.30xvs Specialty Retail peers
Forward P/E
16.09xvs Specialty Retail peers
Price to Sales (TTM)
2.55xvs Specialty Retail peers
Price to Book (MRQ)
4.71xvs Specialty Retail peers
Enterprise to Revenue
3.02xvs Specialty Retail peers
Enterprise to EBITDA
12.11xvs Specialty Retail peers
Profit Margin
14.65%vs Specialty Retail peers
Operating Margin
21.76%vs Specialty Retail peers
Return on Assets (TTM)
10.40%vs Specialty Retail peers
Return on Equity (TTM)
27.70%vs Specialty Retail peers
Revenue (TTM)
516.70MAUD370.99M · vs all stocks (USD)
Revenue per Share (TTM)
6.04AUDUpdated Aug 22, 2026Quarterly Revenue Growth
1.30%vs Specialty Retail peers
Gross Profit (TTM)
338.94MAUD243.36M · vs all stocks (USD)
EBITDA (TTM)
169.95MAUD122.03M · vs all stocks (USD)
Net Income (TTM)
75.68MAUD54.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
154.44MAUD110.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
101.22MAUD72.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7800AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
5.06%vs all stocks
Trailing Annual Dividend Rate
0.7200AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.67%vs all stocks
5-Year Average Dividend Yield
5.15%vs all stocks
Payout Ratio
81.36%vs Specialty Retail peers
Revenue
495.28MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
180.66MAUDFY2025 · Jun 30, 2025Gross Profit
314.62MAUDFY2025 · Jun 30, 2025Operating Income
101.51MAUD72.88M · vs all stocks (USD)
Pre-tax Income
87.25MAUDFY2025 · Jun 30, 2025Income Tax Expense
29.57MAUDFY2025 · Jun 30, 2025Net Income
57.68MAUDFY2025 · Jun 30, 2025EBIT
104.23MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
157.49MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
141.69MAUDFY2025 · Jun 30, 2025Other Operating Expenses
18.17MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
3.82MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
16.98MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.6750AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.6750AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
85.43MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
85.43MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
100.99MAUDFY2025 · Jun 30, 2025Income Tax Paid
34.90MAUDFY2025 · Jun 30, 2025Capital Expenditures
-13.58MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-990.00KAUDFY2025 · Jun 30, 2025Sale of Investments
30.00MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
16.42MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-53.78MAUDFY2025 · Jun 30, 2025Other Financing Charges
-46.01MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-96.00MAUDFY2025 · Jun 30, 2025Shares Outstanding
85.53MSharesUpdated Aug 22, 2026Float Shares
76.10MSharesUpdated Aug 22, 2026% Held by Insiders
11.17%vs all stocks
% Held by Institutions
55.61%vs all stocks
Total Cash (MRQ)
106.59MAUD76.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25AUDUpdated Aug 22, 2026Total Debt (MRQ)
350.07MAUD251.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Specialty Retail peers
Current Ratio (MRQ)
0.8690xvs Specialty Retail peers
Book Value per Share (MRQ)
3.27AUDUpdated Aug 22, 2026Total Assets
705.81MAUD506.77M · vs all stocks (USD)
Total Current Assets
169.52MAUDFY2025 · Jun 30, 2025Total Liabilities
439.13MAUDFY2025 · Jun 30, 2025Total Non-current Assets
536.29MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
270.77MAUDFY2025 · Jun 30, 2025Total Current Liabilities
168.35MAUDFY2025 · Jun 30, 2025Cash
80.99MAUDFY2025 · Jun 30, 2025Cash Equivalents
20.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
100.99MAUDFY2025 · Jun 30, 2025Accounts Receivable
517.00KAUDFY2025 · Jun 30, 2025Inventory
58.10MAUDFY2025 · Jun 30, 2025Accounts Payable
19.62MAUDFY2025 · Jun 30, 2025Short-term Debt
57.37MAUDFY2025 · Jun 30, 2025Deferred Revenue
66.30MAUDFY2025 · Jun 30, 2025Long-term Debt
258.77MAUDFY2025 · Jun 30, 2025Common Stock (Book)
62.00MAUDFY2025 · Jun 30, 2025Retained Earnings
204.16MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
266.68MAUD191.47M · vs all stocks (USD)
52-Week Low
12.82AUDUpdated Aug 22, 202652-Week High
26.08AUDUpdated Aug 22, 202652-Week Change
-35.24%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
16.06AUDUpdated Aug 22, 2026200-Day MA
18.42AUDUpdated Aug 22, 2026Avg 10-Day Volume
529.64KSharesUpdated Aug 22, 2026Avg 30-Day Volume
475.01KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.8900AUDUpdated Aug 22, 2026Other Income / Expense
-1.09MAUDFY2025 · Jun 30, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 21.8%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.22Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Profit margin is 14.6%, higher than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: 0.15Industry median: 0.02Industry P95: 0.10Peers compared: 79.00
Financial Health
Altman Z-Score 3.4: safe zoneNotable
Altman Z-Score: 3.40
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $72.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,673,444.128Global Median: 16,239,329.704
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