UPDATE:Office-Supply Chains Offer Mixed, Modestly Upbeat, Views
September 07 2011 - 4:36PM
Dow Jones News
NEW YORK (Dow Jones)--Office-supply chains still operate in a
tough industry, but none of the three major players see a
worst-case scenario, providing views Wednesday that caused their
stocks to outpace the broad market recovery.
Staples Inc. (SPLS) Chief Executive Ron Sargent, speaking at the
Goldman Sachs retail conference in New York, said the U.S. economy
remains in "purgatory," but he doesn't see "any risk at all of
another recession or any kind of double dip."
Later at the same conference, Office Depot Inc. (ODP) CEO Neil
Austrian said he believes 2012 will feature an even softer economy
than this year, but initiatives the No. 2 player is making to drive
sales and margins will "more than offset" any "midsingle-digit"
revenue declines a weakening economy might otherwise have brought.
Office Depot has 300 stores coming up for lease renewal over the
next three years, and it intends to aggressively move its larger
locations into a smaller format that has 15,000 square feet.
The CEO of No. 3 OfficeMax Inc. (OMX), Ravi Saligram, told
listeners the economy isn't providing the company any help, but he
is "confident" and "optimistic." Saligram said he doesn't see any
"doomsday" scenarios, but neither does he see the future through
"rose-colored glasses."
Each of the executives painted a different picture of the
back-to-school season, a critical time of year for the
office-supply retailers which has almost drawn to a close.
Sargent described the back-to-school season as "OK," neither
"robust" nor "a downer." OfficeMax's Saligram said its
back-to-school season was "softer" and "a little bit later" than it
had planned, which caused it to lower current quarter sales views
in a press release earlier in the day. Kevin Peters, recently
installed as the president of a newly combined unit that oversees
both its retail and contract-delivery business in North America,
said Office Depot was "tickled to death" by its back-to-school
performance, which he attributed to ordering its inventory earlier
and advertising to lure customers in earlier, coupled with better
arrangement of the products in its stores.
Peters said it has been tinkering with improved "visual
merchandising" in some stores with positive results, and Office
Depot intends to roll out the changes to 300 stores by the end of
this year and the rest of its roughly 1,100 U.S. stores next
year.
Office Depot shares jumped 13.6% to $2.59 apiece in Wednesday
afternoon trading, while OfficeMax rose 8.2% to $5.69 and behemoth
Staples added 5.1% to $14.33 each. Indicative of the beleaguered
sector, suffering from what many view as a glut of stores and
better outside competition, OfficeMax is down by more than
two-thirds this year, while Office Depot's stock price has more
than halved and Staples is down 37% or so.
Staples didn't provide new guidance for its fiscal third
quarter, and Sargent said he continues to expect earnings for the
fiscal year to grow 10% to 15% over last year. OfficeMax said it
still sees sales for the second half higher than last year,
partially due to favorable foreign currency effects and having an
extra week compared with the year-ago period. Office Depot said its
third quarter will see comparable-store sales fall but margins
improve, the result of eliminating popular but lower margin
products like entry-level laptop computers.
Both Office Depot and OfficeMax focused on margin expansion, and
Office Depot's Austrian said it can get back to earnings before,
interest, taxes, depreciation and amortization margins of to 3% or
4% margins by the end of 2013. OfficeMax's Saligram said operating
margins will return to their peak, around double that of today, by
the 2015.
Staples' dividend yield of 2.9% is attractive at the stock's
current prices, Sargent said. The CEO said Staples expects to raise
the dividend in line with earnings and, at current prices, share
repurchases might be the "best investment" it can make with its
free cash flow.
Sargent didn't provide any new views for industry consolidation,
but he recently said the sector will eventually have two or fewer
participants. Saligram said OfficeMax always evaluates its
strategic opportunities, but is focused on running its
business.
Office Depot's Austrian, however, played down the need to
consolidate, as well as the odds of any mergers meeting antitrust
scrutiny and the benefits of doing so outweighing the costs. There
are "significant costs" in a merger with OfficeMax, he told Dow
Jones Newswires in an interview before speaking at the conference,
including severance for executive redundancies and remodeling the
stores that remain open under one brand, and said Office Depot
would rather invest in other endeavors.
Austrian told listeners that many people still work at the
Federal Trade Commission who in 1997 quashed the planned merger of
Staples and Office Depot, and he isn't sure even an Office Depot
and OfficeMax combination, the only possibility of getting
government clearance, would pass muster. He said Office Depot
hasn't even hired lawyers to investigate the antitrust issue and
noted that before anything else happens it would need a willing
merger partner.
-By Maxwell Murphy, Dow Jones Newswires; 212-416-2171;
maxwell.murphy@dowjones.com
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