Nick Scali Statistics

Total Valuation

Nick Scali has a market cap or net worth of AUD 1.98 billion. The enterprise value is 2.20 billion.

Market Cap	1.98B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Nick Scali has 85.53 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	85.53M
Shares Outstanding	85.53M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	46.13%
Float	76.11M

Valuation Ratios

The trailing PE ratio is 34.34 and the forward PE ratio is 25.80.

PE Ratio	34.34
Forward PE	25.80
PS Ratio	4.00
PB Ratio	7.43
P/TBV Ratio	19.77
P/FCF Ratio	19.45
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 21.57.

EV / Earnings	38.11
EV / Sales	4.44
EV / EBITDA	14.25
EV / EBIT	21.65
EV / FCF	21.57

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.19.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	1.19
Debt / EBITDA	2.05
Debt / FCF	3.10
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	582,686
Profits Per Employee	67,854
Employee Count	850
Asset Turnover	0.70
Inventory Turnover	3.11

Taxes

In the past 12 months, Nick Scali has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	33.90%

Stock Price Statistics

The stock price has increased by +55.88% in the last 52 weeks. The beta is 1.30, so Nick Scali's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+55.88%
50-Day Moving Average	23.32
200-Day Moving Average	20.15
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	263,438

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nick Scali had revenue of AUD 495.28 million and earned 57.68 million in profits. Earnings per share was 0.67.

Revenue	495.28M
Gross Profit	314.62M
Operating Income	101.51M
Pretax Income	87.25M
Net Income	57.68M
EBITDA	108.55M
EBIT	101.51M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 100.99 million in cash and 316.14 million in debt, giving a net cash position of -215.15 million or -2.52 per share.

Cash & Cash Equivalents	100.99M
Total Debt	316.14M
Net Cash	-215.15M
Net Cash Per Share	-2.52
Equity (Book Value)	266.68M
Book Value Per Share	3.12
Working Capital	1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.49 million and capital expenditures -13.58 million, giving a free cash flow of 101.91 million.

Operating Cash Flow	115.49M
Capital Expenditures	-13.58M
Free Cash Flow	101.91M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 20.49% and 11.65%.

Gross Margin	63.52%
Operating Margin	20.49%
Pretax Margin	17.62%
Profit Margin	11.65%
EBITDA Margin	21.92%
EBIT Margin	20.49%
FCF Margin	20.58%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.63
Dividend Yield	2.61%
Dividend Growth (YoY)	-7.35%
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	-4.64%
Shareholder Yield	-2.03%
Earnings Yield	2.91%
FCF Yield	5.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nick Scali has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4