Nick Scali Limited

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 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 385,931.34 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 20.92M 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 66.76M, leaving 45.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Nick Scali Limited generated 312.99M in revenue and converted that into 45.84M in net income, yielding earnings per share of 0.54. EBITDA reached 107.26M, while operating income came in at 73.33M.

As of June 30, 2026, Nick Scali Limited holds 64.57M in cash and equivalents against 212.05M in total debt, resulting in a net debt position of -21.14M. Total book value stands at 169.47M, with working capital of -15.42M 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 0.44 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.