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Nick Scali Limited (ASX: NCK) - Financials

- Current share price for NCK : $14.140

Nick Scali Limited (NCK) is engaged in sourcing and retailing of household furniture and related accessories. Nick Scali sources its products from around the world and imports directly from manufacturers globally. NCK operates in Australia and New Zealand.

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NCK Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $6.28 170.2 ¢ 124.8 ¢ 75 ¢ 100% $2.22 7.93 52.3% 19.4%
2022 $5.46 151 ¢ 99 ¢ 70 ¢ 100% $1.74 12.34 74.5% -26.1%
2021 $4.62 173.4 ¢ 104 ¢ 65 ¢ 100% $1.41 9.09 77% 93.2%

NCK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$318,165 $13,243 $280,302 61% $0.00 $179,913 39%
Note: All dollars in thousands ('000) for the table above

NCK Historical Financials

2023 2022 2021
Revenue ($M) 508.8 441.9 373.8
Operating Margin (%) 38.7 37.6 42.4
Depreciation ($M) -42.8 -41.6 -30.9
Amortisation ($M)
Net Profit Before Abs ($M) 101.1 80.2 84.2
Net Profit After Abs ($M) 101.1 74.9 84.2
Income Tax Rate (%) 29.6 30.6 30.5
Net Profit Margin (%) 19.9 18.1 22.5
Employees ($T) 0.7 0.8 0.5
Long Term Debt ($M) 280.3 273.3 184.2
Shareholders Equity ($M) 179.9 140.9 114
Return on Capital (%) 24 21 30
Return on Equity (%) 56.2 56.9 73.9
Payout Ratio (%) 60 71 62

NCK Cashflow

2023 2022 2021
Customer Receipts ($M) 540 500 426
Net Operating Cashflow ($M) 137.9 122.3 140.4
Net Investing Cashflow ($M) -13 -122 -16
Net Financing Cashflow ($M) -70 -73 -81

NCK Market & Earnings

2023 2022 2021
Market Cap ($M) 738 669 949
Net Gearing (%) 127.2 180.9 105.3
Net Interest Cover (%) 14.3 13.6 19.4
Dividend Yield (%) 8.2 8.5 5.5
NTA Per Share ($) 0.62 0.14 1.37
EBITDA ($M) 197.1 166 158.7
EBIT ($M) 154.3 124.5 127.8
EBT Before Abs ($M) 143.5 115.3 121.2

NCK Balance Sheet

2023 2022 2021
Cash ($M) 89.3 74.6 106.9
Debtors ($M) 0.54 1.82 0.19
Other Debtors ($M) 1.23 1.73 1.5
Prepayments ($M) 3.3 3.04 2.38
Inventories ($M) 54.6 70.5 46.7
Current Investments ($M) 0.5 3.09 1.56
Other Current Assets ($M)
Total Current Assets ($M) 149.4 154.8 159.3
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 507.7 489.2 396.5
Accumulated Depreciation ($M) -184.7 -161.3 -127
Intangibles ex. Goodwill ($M) 39.18 38.84 0.31
Goodwill ($M) 90.59 90.59 2.38
Future Income Tax Benefit ($M) 5.49 4.26 5.33
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 458.3 461.6 277.6
Total Assets ($M) 607.6 616.4 436.8
Accounts Payable ($M) 22.7 35 22.1
Provisions ($M) 10.88 13.92 19.18
Short Term Debt ($M) 37.9 56.3 42.8
Other Current Liabilities ($M) 62.9 85.1 51.9
Total Current Liabilities ($M) 134.4 190.3 136
Creditors ($M)
Long Term Debt ($M) 280.3 273.3 184.2
Provisions ($M) 10.79 10.12 1.39
Other Non-Current Liabilities ($M) 2.27 1.77 1.27
Total Non-Current Liabilities ($M) 293.4 285.2 186.8
Total Liabilities ($M) 427.7 475.5 322.8
Share Capital ($M) 3.36 3.36 3.36
Reserves ex. Share Premium ($M) 0.19 1.54 0.96
Share Premium Reserve ($M)
Retained Profits ($M) 176.4 136 109.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 179.9 140.9 114

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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