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Nick Scali Ltd (ASX:NCK)
18.445 AUD
+0.115 0.627%Sponsored Reports
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| Previous Close (in AUD) | 18.33 |
|---|---|
| Change | +0.115 0.627% |
| 52 W H/L (in AUD) | 19.620/13.005 |
| EBITDA (in AUD) | 122.87M |
| PE Ratio | 23.37 |
| Volume | 19251 |
| Diluted Eps TTM | 0.79 |
| Total Assets (in AUD) | 704.882M |
|---|---|
| Total Liabilities (in AUD) | 447.103M |
| Revenue TTM (in AUD) | 492.627M |
| Cash (in AUD) | 61.331M |
| Market Cap (in AUD) | 1,619.271 M |
| Revenue Per Share TTM | 5.869 |
| Gross Profit TTM (in AUD) | 314.463M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nick Scali Ltd
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.
Employees: 930
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony J. Scali BCom | MD, CEO & Exec. Director | NA |
| 2. | John Austin | Chief Operating Officer | NA |
| 3. | Ms. Sheila A. Lines | CFO & Company Sec. | NA |
| 4. | Mr. Anthony J. Scali BCom | MD, CEO & Executive Director | NA |
| 5. | Ms. Sheila A. Lines | CFO & Company Secretary | NA |
| 6. | Mr. Anthony J. Scali BCom | MD, CEO & Executive Director | NA |
| 7. | Ms. Sheila A. Lines | CFO & Company Secretary | NA |
| 8. | Mr. Anthony J. Scali BCom | MD, CEO & Executive Director | NA |
| 9. | Ms. Sheila A. Lines | CFO & Company Secretary | NA |
| 10. | Mr. Anthony J. Scali BCom | MD, CEO & Executive Director | NA |
Peers
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) |
|
JBH
JB Hi-Fi Ltd |
-0.270 0.248% | 109 | 26.290 | 26.385 | 1.192 | 7.373 | 1.194 | 13.289 |
|
HVN
Harvey Norman Holdings Ltd |
-0.035 0.635% | 5.54 | 15.770 | 15.798 | 2.443 | 1.464 | 2.221 | 9.155 |
|
LOV
Lovisa Holdings Ltd |
+0.540 1.721% | 31.9 | 46.920 | 31.153 | 5.298 | 35.041 | 5.721 | 18.042 |
|
SUL
Super Retail Group Ltd |
+0.055 0.359% | 15.48 | 15.540 | 15.674 | 0.876 | 2.640 | 1.108 | 6.565 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 143.513M | 107.956M | 121.213M | 60.152M | 59.65M |
| Minority Interest | - | - | - | - | - |
| Net Income | 101.082M | 74.922M | 84.241M | 42.076M | 42.116M |
| Selling General Administrative | 89.589M | 76.914M | 57.238M | 49.023M | 77.091M |
| Gross Profit | 322.41M | 268.977M | 236.755M | 164.663M | 168.64M |
| Reconciled Depreciation | 42.762M | 41.555M | 30.87M | 29.987M | 4.253M |
| Ebit | 156.756M | 117.226M | 128.157M | 64.717M | 60.672M |
| Ebitda | 199.518M | 158.781M | 159.027M | 94.704M | 64.925M |
| Depreciation And Amortization | 42.762M | 41.555M | 30.87M | 29.987M | 4.253M |
| Operating Income | 151.789M | 117.226M | 128.157M | 64.717M | 60.672M |
| Other Operating Expenses | 353.427M | 6.162M | 4.519M | 2.726M | 5.709M |
| Interest Expense | 13.243M | 9.27M | 6.958M | 7.432M | 1.053M |
| Tax Provision | 42.431M | 33.034M | 36.972M | 18.076M | 17.534M |
| Interest Income | 2.46M | 0.092M | 0.367M | 0.501M | 0.827M |
| Net Interest Income | -10.783M | -9.178M | -6.591M | -6.931M | -0.226M |
| Income Tax Expense | 42.431M | 33.034M | 36.972M | 18.076M | 17.534M |
| Total Revenue | 507.723M | 440.957M | 373.04M | 262.48M | 268.025M |
| Total Operating Expenses | 170.315M | 149.981M | 110.166M | 101.869M | 110.122M |
| Cost Of Revenue | 185.313M | 171.98M | 136.285M | 97.817M | 99.385M |
| Total Other Income Expense Net | 2.201M | -9.27M | -6.944M | -4.565M | -1.022M |
| Net Income From Continuing Ops | 101.082M | 74.922M | 84.241M | 42.076M | 42.116M |
| Net Income Applicable To Common Shares | 101.082M | 74.922M | 84.241M | 42.076M | 42.116M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 704.882M | 607.64M | 616.395M | 436.823M | 364.794M |
| Intangible Assets | 39.388M | 39.184M | 129.425M | 2.691M | 2.378M |
| Other Current Assets | 4.802M | 3.807M | 6.131M | 3.947M | 2.091M |
| Total Liab | 447.103M | 427.727M | 475.467M | 322.797M | 289.38M |
| Total Stockholder Equity | 257.779M | 179.913M | 140.928M | 114.026M | 75.414M |
| Other Current Liab | 86.835M | 23.481M | 6.26M | 3.593M | 3.222M |
| Common Stock | 58.211M | 3.364M | 3.364M | 3.364M | 3.364M |
| Capital Stock | 58.211M | 3.364M | 3.364M | 3.364M | 3.364M |
| Retained Earnings | 200.27M | 176.358M | 136.026M | 109.704M | 76.088M |
| Good Will | 118.172M | 90.589M | 90.589M | 2.378M | 2.378M |
| Other Assets | 0M | 5.493M | 4.257M | 5.334M | 7.041M |
| Cash | 61.331M | 89.251M | 74.62M | 106.892M | 63.037M |
| Cash And Equivalents | - | - | 74.62M | 106.892M | 63.037M |
| Total Current Liabilities | 154.031M | 134.36M | 190.278M | 135.96M | 98.177M |
| Current Deferred Revenue | 0.813M | 62.884M | 85.074M | 51.895M | 40.243M |
| Net Debt | 259.041M | 228.914M | 254.978M | 120.088M | 151.828M |
| Short Term Debt | 39.987M | 37.863M | 56.3M | 42.809M | 25.734M |
| Short Long Term Debt | 2.3M | 2.3M | 20.1M | 15.5M | 2.3M |
| Short Long Term Debt Total | 320.372M | 318.165M | 329.598M | 226.98M | 214.865M |
| Other Stockholder Equity | - | -179.722M | 1.538M | 0.958M | -4.038M |
| Property Plant Equipment | - | 322.998M | 327.887M | 269.532M | 251.403M |
| Total Current Assets | 176.281M | 149.376M | 154.826M | 159.266M | 103.972M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 50M | 40M | 40M | 56.847M | 44.984M |
| Net Receivables | 2.102M | 1.763M | 3.55M | 1.694M | 2.571M |
| Long Term Debt | 69.387M | 89.387M | 71.562M | 18.162M | 31.362M |
| Inventory | 58.046M | 54.555M | 70.525M | 46.733M | 36.273M |
| Accounts Payable | 26.396M | 10.132M | 17.516M | 11.542M | 11.027M |
| Accumulated Other Comprehensive Income | -0.702M | 0.191M | 1.538M | 0.958M | -4.038M |
| Non Currrent Assets Other | 39.388M | -452.771M | -457.312M | -272.223M | -253.781M |
| Non Current Assets Total | 528.601M | 458.264M | 461.569M | 277.557M | 260.822M |
| Capital Lease Obligations | 248.685M | 226.478M | 237.936M | 193.318M | 181.203M |
| Long Term Debt Total | - | 280.302M | 273.298M | 184.171M | 189.131M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -12.888M | -121.501M | -15.615M | 1.123M | -4.921M |
| Total Cashflows From Investing Activities | -12.888M | -121.501M | -15.615M | 1.123M | -4.921M |
| Total Cash From Financing Activities | -70.381M | -73.11M | -80.958M | -66.548M | -40.743M |
| Net Income | 101.082M | 74.922M | 84.241M | 42.076M | 42.116M |
| Change In Cash | 54.631M | -72.272M | 43.855M | 26.753M | -0.301M |
| Begin Period Cash Flow | 34.62M | 106.892M | 63.037M | 36.284M | 36.585M |
| End Period Cash Flow | 89.251M | 34.62M | 106.892M | 63.037M | 36.284M |
| Total Cash From Operating Activities | 137.9M | 122.339M | 140.428M | 92.178M | 45.363M |
| Depreciation | 42.502M | 40.876M | 30.87M | 29.987M | 4.253M |
| Other Cashflows From Investing Activities | 0M | -102.522M | 0.022M | 9.768M | 0.362M |
| Dividends Paid | -60.75M | -48.6M | -50.625M | -36.45M | 39.69M |
| Change To Inventory | 15.97M | -14.034M | -10.46M | 1.324M | -1.422M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -2.631M | -10.01M | -30.333M | -30.098M | -1.053M |
| Capital Expenditures | 12.888M | 18.979M | 15.637M | 8.645M | 5.283M |
| Change In Working Capital | 17.757M | -15.46M | -9.583M | -0.139M | 0.827M |
| Other Non Cash Items | -5.684M | 6.541M | 25.317M | 20.115M | -46.369M |
| Free Cash Flow | 125.012M | 103.36M | 124.791M | 83.533M | -5.283M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 4 years ago | 306672 |
| 2. | College Retirement Equities Fund-Stock Account | 4 years ago | 73891 |
| 3. | DFA Asia Pacific Small Company Series | 4 years ago | 400543 |
| 4. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 305724 |
| 5. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 4 years ago | 262476 |
| 6. | Mainstay MacKay International Opportunities Fund | 4 years ago | 66789 |
| 7. | Old Westbury Small & Mid Cap Strategies Fund | 4 years ago | 59561 |
| 8. | DFA International Vector Equity Port | 4 years ago | 48096 |
| 9. | Segall Bryant & Hamill International Small Cap Fund | 4 years ago | 124552 |
| 10. | DFA International Core Equity Portfolio | 4 years ago | 254036 |
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