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Nick

NCK.AX

Tags: AU Consumer Cyclical Specialty Retail

Nick Scali Limited Price (NCK.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

81,647,195

(0.799)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 36,200,000 43,446,000 54,427,000 64,615,000 77,479,000 78,840,000 77,507,000 96,365,000 100,015,000 109,391,000 127,431,000 141,442,000 155,743,000 203,045,000 232,908,000 250,768,000 268,024,999 262,480,000 373,040,000 440,957,000 507,723,000 468,189,000
Net Income 0 0 8,085,000 8,106,000 8,664,000 6,596,000 4,817,000 11,255,000 11,608,000 9,024,000 16,001,999 14,236,000 17,077,000 26,150,000 37,236,000 40,979,000 42,116,000 42,076,000 84,241,000 74,922,000 101,082,000 80,612,000
FCF USD - -625,000 -1,907,000 -1,164,000 -1,739,000 -1,055,000 -1,237,000 -1,201,000 -10,109,000 -2,203,000 10,435,000 19,483,000 4,243,000 8,451,000 28,635,000 14,229,000 40,080,000 82,743,000 124,260,000 102,248,000 121,032,999 102,721,000
OCF USD - 0 0 0 0 0 0 0 0 0 0 22,416,000 18,821,000 32,018,000 42,913,000 43,050,000 45,363,000 91,388,000 139,897,000 121,227,000 133,920,999 131,175,999

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.39 - 0.36 0.61 0.81 0.57 0.32 0.37 4.49 2.19 3.65 2.77 3.48
D/E 0.00 0.29 0.00 0.00 0.00 0.08 0.00 0.00 0.14 0.13 0.19 0.17 0.26 0.37 0.30 0.40 0.40 2.85 1.99 2.34 1.77 1.24
CA/CL - 1.58 1.58 1.79 1.76 1.74 1.82 1.70 1.63 1.57 1.70 1.77 1.66 1.57 1.56 1.12 1.27 1.06 1.17 0.81 1.11 1.14
TA/TL - 1.75 2.00 2.33 2.26 2.27 2.34 2.09 2.13 2.03 1.96 2.00 1.92 1.91 2.02 1.95 1.97 1.22 1.30 1.30 1.42 1.58
Total Debt 0 2,185,000 7,000 0 0 1,291,000 0 0 3,500,000 3,500,000 6,762,000 6,762,000 12,062,000 21,162,000 21,162,000 33,662,000 33,662,000 214,865,000 226,980,000 329,598,000 318,165,000 320,372,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 55.72% 46.95% 35.51% 20.56% 46.41% 37.32% 27.02% 25.62% 30.26% 29.34% 34.19% 40.89% 34.88% 35.64% 17.65% 26.89% 22.97% 26.81% 20.27%
ROE 0.00% 0.00% 65.70% 58.19% 52.45% 41.68% 26.15% 52.52% 45.28% 32.99% 44.04% 35.47% 36.94% 45.25% 52.90% 48.98% 49.44% 55.79% 73.88% 53.16% 56.18% 31.27%
ROA - 0.00% 32.80% 33.18% 29.25% 23.29% 14.97% 27.40% 24.01% 16.74% 0.00% 17.70% 17.73% 21.53% 26.74% 23.92% 24.40% 10.12% 17.22% 12.15% 16.64% 11.44%
NM % 0.00% 0.00% 14.85% 12.55% 11.18% 8.37% 6.21% 11.68% 11.61% 8.25% 12.56% 10.06% 10.96% 12.88% 15.99% 16.34% 15.71% 16.03% 22.58% 16.99% 19.91% 17.22%
FCF / R% - -1.44% -3.50% -1.80% -2.24% -1.34% -1.60% -1.25% -10.11% -2.01% 8.19% 13.77% 2.72% 4.16% 12.29% 5.67% 14.95% 31.52% 33.31% 23.19% 23.84% 21.94%
FCF / NI% - - -23.59% -14.36% -20.07% -15.99% -25.68% -10.67% -87.09% -24.41% - 136.86% 24.85% 32.32% 76.90% 34.72% 95.17% 196.65% 147.51% 136.47% 119.74% 127.43%
Operating Margin (OM) 0.00 0.09 0.16 0.16 0.17 0.16 0.20 0.19 0.22 0.22 0.25 0.26 0.27 0.27 0.29 0.31 0.30 0.29 0.29 0.31 0.35 0.43

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.10 0.10 0.11 0.08 0.06 0.14 0.14 0.11 0.20 0.18 0.21 0.32 0.46 0.51 0.52 0.52 1.04 0.92 1.25 0.99
SPS 0.45 0.56 0.67 0.80 0.96 0.97 0.96 1.19 1.23 1.35 1.57 1.75 1.92 2.51 2.88 3.10 3.31 3.24 4.61 5.44 6.27 5.73
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.23 0.40 0.53 0.53 0.56 1.13 1.73 1.50 1.65 1.61
FCPS 0.00 -0.01 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.12 -0.03 0.13 0.24 0.05 0.10 0.35 0.18 0.49 1.02 1.53 1.26 1.49 1.26
BVPS 0.00 0.10 0.15 0.17 0.20 0.20 0.23 0.26 0.32 0.34 0.45 0.50 0.57 0.71 0.87 1.03 1.05 0.93 1.41 1.74 2.22 3.16

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.10 0.10 0.11 0.08 0.06 0.14 0.14 0.11 0.20 0.18 0.21 0.32 0.46 0.51 0.52 0.52 1.04 0.92 1.25 0.99
CAGR-SPS 0.45 0.56 0.67 0.80 0.96 0.97 0.96 1.19 1.23 1.35 1.57 1.75 1.92 2.51 2.88 3.10 3.31 3.24 4.61 5.44 6.27 5.73
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.23 0.40 0.53 0.53 0.56 1.13 1.73 1.50 1.65 1.61
CAGR-FCPS 0.00 -0.01 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01 -0.12 -0.03 0.13 0.24 0.05 0.10 0.35 0.18 0.49 1.02 1.53 1.26 1.49 1.26
CAGR-BVPS 0.00 0.10 0.15 0.17 0.20 0.20 0.23 0.26 0.32 0.34 0.45 0.50 0.57 0.71 0.87 1.03 1.05 0.93 1.41 1.74 2.22 3.16
Revenue $468.19M
-7.79%
3Y
5Y
7Y
10Y
Net Income $80.61M
-20.25%
3Y
5Y
7Y
10Y
Operating Cash Flow $131.18M
-2.05%
3Y
5Y
7Y
10Y
Free Cash Flow $102.72M
-15.13%
3Y
5Y
7Y
10Y
YTPD $3.48
+25.43%
3Y
5Y
7Y
10Y
D/E $1.24
-29.72%
3Y
5Y
7Y
10Y
CA/CL $1.14
+2.94%
3Y
5Y
7Y
10Y
TA/TL $1.58
+10.98%
3Y
5Y
7Y
10Y
ROIC $20.27%
-24.39%
3Y
5Y
7Y
10Y
ROE $31.27%
-44.34%
3Y
5Y
7Y
10Y
ROA $11.44%
-31.25%
3Y
5Y
7Y
10Y
Net Margin $17.22%
-13.52%
3Y
5Y
7Y
10Y
FCF / R% $21.94%
-7.96%
3Y
5Y
7Y
10Y
FCFNI % $127.43%
+6.42%
3Y
5Y
7Y
10Y
Operating Margin $0.43
+23.15%
3Y
5Y
7Y
10Y
EPS $0.99
-20.88%
3Y
5Y
7Y
10Y
SPS $5.73
-8.52%
3Y
5Y
7Y
10Y
OCPS $1.61
-2.83%
3Y
5Y
7Y
10Y
FCPS $1.26
-15.80%
3Y
5Y
7Y
10Y
BVPS $3.16
+42.14%
3Y
5Y
7Y
10Y
8 New Orders
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