Nick Scali Limited

As of June 30, 2026, Nick Scali Limited carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nick Scali Limited's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Nick Scali Limited has 85.53M shares outstanding.

As of June 30, 2026, Nick Scali Limited trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 4.99.

As of June 30, 2026, Nick Scali Limited trades at an EV/EBITDA multiple of 9.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.64B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nick Scali Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.13, indicating elevated leverage, while an interest coverage ratio of 47.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nick Scali Limited posted a return on equity (ROE) of 27.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.90, useful for judging operating efficiency across full business cycles. The company generates approximately 637,119.61 in revenue per employee across its workforce of 811.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times Nick Scali Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nick Scali Limited recorded 34.53M in income tax expense. That works out to an effective tax rate of 31.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.21M, leaving 75.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nick Scali Limited's stock has declined approximately 45.02% over the past 52 weeks. The 50-day moving average sits at 14.49, while the 200-day moving average is 16.53.

Over the twelve months ended June 30, 2026, Nick Scali Limited generated 516.70M in revenue and converted that into 75.68M in net income, yielding earnings per share of 0.88. EBITDA reached 177.08M, while operating income came in at 121.05M.

As of June 30, 2026, Nick Scali Limited holds 106.59M in cash and equivalents against 350.07M in total debt, resulting in a net debt position of -34.91M. Total book value stands at 279.77M, with working capital of -25.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nick Scali Limited posted a gross margin of 65.60, reflecting its pricing power and cost economics. The operating margin of 23.43 and net profit margin of 14.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nick Scali Limited paid dividends of 0.72 per share. The dividend payout ratio of 81.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nick Scali Limited shareholders.

As of June 30, 2026, Nick Scali Limited has an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.