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Nick Scali Ltd

Consumer Cyclical AU NCK

15.25AUD
-0.34(2.18%)

Last update at 2024-12-19T05:11:00Z

Day Range

15.2215.47
LowHigh

52 Week Range

11.1616.73
LowHigh

Fundamentals

  • Previous Close 15.59
  • Market Cap1294.08M
  • Volume317863
  • P/E Ratio15.28
  • Dividend Yield4.36%
  • EBITDA133.43M
  • Revenue TTM468.19M
  • Revenue Per Share TTM5.73
  • Gross Profit TTM 322.41M
  • Diluted EPS TTM0.99

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 143.51M 107.96M 121.21M 60.15M 59.65M
Minority interest - - - - -
Net income 101.08M 74.92M 84.24M 42.08M 42.12M
Selling general administrative 89.59M 76.91M 57.24M 49.02M 77.09M
Selling and marketing expenses 30.16M 21.83M 16.22M 20.13M 23.07M
Gross profit 322.41M 268.98M 236.75M 164.66M 168.64M
Reconciled depreciation 42.76M 41.55M 30.87M 29.99M 4.25M
Ebit 156.76M 117.23M 128.16M 64.72M 60.67M
Ebitda 199.52M 158.78M 159.03M 94.70M 64.92M
Depreciation and amortization 42.76M 41.55M 30.87M 29.99M 4.25M
Non operating income net other - - - - -
Operating income 151.79M 117.23M 128.16M 64.72M 60.67M
Other operating expenses 353.43M 6.16M 4.52M 2.73M 5.71M
Interest expense 13.24M 9.27M 6.96M 7.43M 1.05M
Tax provision 42.43M 33.03M 36.97M 18.08M 17.53M
Interest income 2.46M 0.09M 0.37M 0.50M 0.83M
Net interest income -10.78300M -9.17800M -6.59100M -6.93100M -0.22600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.43M 33.03M 36.97M 18.08M 17.53M
Total revenue 507.72M 440.96M 373.04M 262.48M 268.02M
Total operating expenses 170.31M 149.98M 110.17M 101.87M 110.12M
Cost of revenue 185.31M 171.98M 136.28M 97.82M 99.39M
Total other income expense net 2.20M -9.27000M -6.94400M -4.56500M -1.02200M
Discontinued operations - - - - -
Net income from continuing ops 101.08M 74.92M 84.24M 42.08M 42.12M
Net income applicable to common shares 101.08M 74.92M 84.24M 42.08M 42.12M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 704.88M 607.64M 616.39M 436.82M 364.79M
Intangible assets 39.39M 39.18M 129.43M 2.69M 2.38M
Earning assets - - - - -
Other current assets 4.80M 3.81M 6.13M 3.95M 2.09M
Total liab 447.10M 427.73M 475.47M 322.80M 289.38M
Total stockholder equity 257.78M 179.91M 140.93M 114.03M 75.41M
Deferred long term liab - - - - -
Other current liab 86.83M 23.48M 6.26M 3.59M 3.22M
Common stock 58.21M 3.36M 3.36M 3.36M 3.36M
Capital stock 58.21M 3.36M 3.36M 3.36M 3.36M
Retained earnings 200.27M 176.36M 136.03M 109.70M 76.09M
Other liab - 13.06M 11.89M 2.67M 2.07M
Good will 118.17M 90.59M 90.59M 2.38M 2.38M
Other assets 0.00000M 5.49M 4.26M 5.33M 7.04M
Cash 61.33M 89.25M 74.62M 106.89M 63.04M
Cash and equivalents - - 74.62M 106.89M 63.04M
Total current liabilities 154.03M 134.36M 190.28M 135.96M 98.18M
Current deferred revenue 0.81M 62.88M 85.07M 51.90M 40.24M
Net debt 259.04M 228.91M 254.98M 120.09M 151.83M
Short term debt 39.99M 37.86M 56.30M 42.81M 25.73M
Short long term debt 2.30M 2.30M 20.10M 15.50M 2.30M
Short long term debt total 320.37M 318.17M 329.60M 226.98M 214.87M
Other stockholder equity - -179.72200M 1.54M 0.96M -4.03800M
Property plant equipment - 323.00M 327.89M 269.53M 251.40M
Total current assets 176.28M 149.38M 154.83M 159.27M 103.97M
Long term investments - - - - -
Net tangible assets - 50.14M 11.50M 111.33M 73.04M
Short term investments 50.00M 40.00M 40.00M 56.85M 44.98M
Net receivables 2.10M 1.76M 3.55M 1.69M 2.57M
Long term debt 69.39M 89.39M 71.56M 18.16M 31.36M
Inventory 58.05M 54.55M 70.53M 46.73M 36.27M
Accounts payable 26.40M 10.13M 17.52M 11.54M 11.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.70200M 0.19M 1.54M 0.96M -4.03800M
Additional paid in capital - - - - -
Common stock total equity - - - - 3.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.39M -452.77100M -457.31200M -272.22300M -253.78100M
Deferred long term asset charges - - - - -
Non current assets total 528.60M 458.26M 461.57M 277.56M 260.82M
Capital lease obligations 248.69M 226.48M 237.94M 193.32M 181.20M
Long term debt total - 280.30M 273.30M 184.17M 189.13M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -12.88800M -121.50100M -15.61500M 1.12M -4.92100M
Change to liabilities -34.13500M 20.95M 19.82M 12.32M -0.69300M
Total cashflows from investing activities -12.88800M -121.50100M -15.61500M 1.12M -4.92100M
Net borrowings -36.41000M 24.73M -23.59400M -22.79600M -22.79600M
Total cash from financing activities -70.38100M -73.11000M -80.95800M -66.54800M -40.74300M
Change to operating activities 1.02M -2.06300M -6.91200M 6.28M 1.26M
Net income 101.08M 74.92M 84.24M 42.08M 42.12M
Change in cash 54.63M -72.27200M 43.85M 26.75M -0.30100M
Begin period cash flow 34.62M 106.89M 63.04M 36.28M 36.59M
End period cash flow 89.25M 34.62M 106.89M 63.04M 36.28M
Total cash from operating activities 137.90M 122.34M 140.43M 92.18M 45.36M
Issuance of capital stock - - - - -
Depreciation 42.50M 40.88M 30.87M 29.99M 4.25M
Other cashflows from investing activities 0.00000M -102.52200M 0.02M 9.77M 0.36M
Dividends paid -60.75000M -48.60000M -50.62500M -36.45000M 39.69M
Change to inventory 15.97M -14.03400M -10.46000M 1.32M -1.42200M
Change to account receivables 1.79M -1.42600M 0.88M -1.46300M 0.76M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.63100M -10.01000M -30.33300M -30.09800M -1.05300M
Change to netincome 11.52M 10.35M 11.99M -3.56800M 0.04M
Capital expenditures 12.89M 18.98M 15.64M 8.64M 5.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.76M -15.46000M -9.58300M -0.13900M 0.83M
Stock based compensation 0.47M 0.62M 0.21M -0.32300M -
Other non cash items -5.68400M 6.54M 25.32M 20.11M -46.36900M
Free cash flow 125.01M 103.36M 124.79M 83.53M -5.28300M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCK
Nick Scali Ltd		 -0.34 2.18% 15.25 15.28 - 2.76 5.02 3.27 8.66
JBH
JB Hi-Fi Ltd		 -2.27 2.36% 94.11 23.37 22.94 1.07 6.53 1.10 12.18
HVN
Harvey Norman Holdings Ltd		 -0.12 2.46% 4.75 17.21 13.66 2.14 1.34 2.05 9.58
SUL
Super Retail Group Ltd		 -0.16 1.07% 14.82 14.03 15.29 0.86 2.44 1.09 6.21
LOV
Lovisa Holdings Ltd		 -0.98 3.18% 29.88 39.25 34.97 4.67 40.97 5.18 16.33

Reports Covered

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Profile

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 was incorporated in 1962 and is based in North Ryde, Australia.

Nick Scali Ltd

Triniti II, North Ryde, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Anthony J. Scali BCom MD, CEO & Exec. Director NA
John Austin Chief Operating Officer NA
Ms. Sheila A. Lines CFO & Company Sec. NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA
Ms. Sheila A. Lines CFO & Company Secretary NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA
Ms. Sheila A. Lines CFO & Company Secretary NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA
Ms. Sheila A. Lines CFO & Company Secretary NA
Mr. Anthony J. Scali BCom MD, CEO & Executive Director NA

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