Nick Scali Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

Nick Scali Limited, together with its subsidiaries, engages in sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers sofas and armchairs; TV and entertainment units; coffee, side, and console and hallway tables; dinning tables and chairs, and buffet tables and sideboards; mattresses, bed frames, bedside tables, tallboy, and dressers; and rugs, mirrors, and lighting. The company provides its products through a network of stores in Australia and New Zealand, as well as online. Nick Scali Limited was incorporated in 1962 and is based in North Ryde, Australia.

Financial highlights

Market Capitalization$904.77 million
P/E Ratio8.92
P/E Growth Ratio0
Book Value2.221
Dividend Per Share0.75
Earnings Per Share1.25
EBITDA157,316
Profit Margin0.1991
Operating Margin TTM0.299
Return on Assets TTM0.155
Return on Equity TTM0.6301
Revenue TTM507,723.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 30,277 14,802
2003-06-30 36,200 16,476 36,200 13,800
2004-06-30 43,392 17,999 25,393 16,853
2005-06-30 54,217 22,525 31,692 21,410
2006-06-30 64,615 26,163 38,452 27,332
2007-06-30 77,479 31,379 46,100 35,033
2008-06-30 78,840 31,409 47,431 38,726
2009-06-30 77,507 32,493 45,014 39,539
2010-06-30 96,365 35,919 60,446 46,048
2011-06-30 100,015 37,322 62,693 46,822
2012-06-30 109,391 42,883 66,508 54,709
2013-06-30 127,431 49,925 77,506 60,819
2014-06-30 141,442 56,019 85,423 66,048
2015-06-30 155,743 61,280 94,463 71,067
2016-06-30 203,045 79,676 123,369 86,922
2017-06-30 232,908 87,346 145,562 93,318
2018-06-30 250,768 93,562 157,206 99,368
2019-06-30 268,025 99,385 168,640 110,122
2020-06-30 262,480 97,817 164,663 101,869
2021-06-30 373,040 136,285 236,755 110,166
2022-06-30 440,957 171,980 268,977 149,981
2023-06-30 507,723 185,313 322,410 170,315

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 3,949 20,302 13,586 4,791 12
2003-06-30 8,547 22,107 14,901 12
2004-06-30 8,581 17,390 9,926 2,185 3,364
2005-06-30 6,684 24,646 12,341 6 1 3,364
2006-06-30 6,292 24,432 10,501 3,364
2007-06-30 7,846 29,618 13,098 46 3,364
2008-06-30 7,451 28,326 12,500 1,291 3,364
2009-06-30 11,498 32,171 13,747 3,364
2010-06-30 17,312 41,075 19,645 696 3,364
2011-06-30 17,552 48,355 22,720 6 3,500 3,364
2012-06-30 20,691 53,906 26,553 1 3,500 3,364
2013-06-30 26,441 74,164 37,830 1 6,762 3,364
2014-06-30 35,903 80,426 40,296 8 6,762 3,364
2015-06-30 33,680 96,337 50,111 561 12,062 3,364
2016-06-30 37,038 121,471 63,677 44 21,162 3,364
2017-06-30 39,944 139,116 68,732 95 21,162 3,364
2018-06-30 36,585 171,321 87,658 20,362 13,300 3,364
2019-06-30 36,284 172,579 87,396 13,600 20,062 3,364
2020-06-30 63,037 364,794 289,380 25,734 31,362 3,364
2021-06-30 106,892 436,823 322,797 42,809 18,162 3,364
2022-06-30 74,620 616,395 475,467 56,300 71,562 3,364
2023-06-30 89,251 607,640 427,727 37,863 89,387 3,364

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 5,448
2003-06-30 6,156 8,547
2004-06-30 6,737 6,784 34 8,547 8,581 4,322
2005-06-30 8,085 7,801 -1,898 8,581 6,683 3,244
2006-06-30 8,106 7,242 -392 6,683 6,291 6,480
2007-06-30 8,664 9,340 1,555 6,291 7,846 6,075
2008-06-30 6,596 6,659 -395 7,846 7,451 7,290
2009-06-30 4,817 8,600 4,047 7,451 11,498 2,025
2010-06-30 11,255 15,520 5,814 11,498 17,312 8,505
2011-06-30 11,608 14,255 240 17,312 17,552 7,290
2012-06-30 9,024 12,853 3,139 17,552 20,691 7,290
2013-06-30 16,002 19,703 5,750 20,691 26,441 7,695
2014-06-30 14,236 22,416 9,462 26,441 35,903 9,720
2015-06-30 17,077 18,821 -2,223 35,903 33,680 11,340
2016-06-30 26,150 32,018 3,358 33,680 37,038 13,770
2017-06-30 37,236 42,913 2,906 37,038 39,944 25,110
2018-06-30 40,979 43,050 -3,359 39,944 36,585 29,160
2019-06-30 42,116 45,363 -301 36,585 36,284 39,690
2020-06-30 42,076 92,178 26,753 36,284 63,037 36,450
2021-06-30 84,241 140,428 43,855 63,037 106,892 50,625
2022-06-30 74,922 116,477 -72,272 106,892 34,620 48,600
2023-06-30 101,082 137,900 54,631 34,620 89,251 60,750