Friday, June 15, 2012

Summary of Kroger (KR) Q1 2012 Earnings Conference Call Transcript June 14, 2012

Overview of operations

In Q1, every supermarket had positive same store sales. The leading growth categories were pharmacy, natural food, bakery and deli.

Several years ago, Kroger determined it was competing against more than just the traditional grocery retailer and its customers were dissatisfied. As a result, it developed its Customer 1st strategy, which involved four keys: (1) people, (2) products, (3) shopping experience, and (4) price. Kroger has tried to neutralize price as being the main issue in choosing where to shop. It has tried to save money in places not important to customers and reinvest the money in areas that were important. Kroger has since grown its market share. It is not easy to discern where the market share came from, but it includes a broader range of food retailers, including restaurants.

Customer satisfaction surveys show improvements in each of the four keys of the Customer 1st strategy and Kroger is 60 percent towards its goals.

To focus more on the customer, Kroger entered into a joint venture with dunnhumbyUSA to better personalize individual rewards and to better understand shopper behavior.



In Q1, Kroger increased the number of loyal households. The households are making more visits. Although they are purchasing fewer items per trip, the total units sold have increased.

Kroger experienced cost inflation in Q1, but the rate of inflation is decreasing faster than the company expected at the beginning of 2012. It estimated the rate of inflation to be 3.9 percent, excluding fuel. There was deflation in produce, but inflation in all other department. The percentage increase in identical store sales (4.2 percent) exceeded the 3.9 percent inflation rate. There is no deflation overall, but the rate of increase is slowing. By the end of the year, Kroger expects the inflation rate to be between 2 and 3 percent.

Total tonnage was flat, except in produce, which saw a significant growth in tonnage. In produce,the gross profit rate was down because of the price decreases, but the gross profit dollars were up. The slowing in the rate of inflation should increase tonnage in the long run, but it will be slow to recover because the customer does not view the economy as being in good shape. Kroger still expects to have an increase in gross profit dollars in Q2, despite a slowing inflation rate and a slow increase in tonnage.

Kroger's store brands grew faster than national brands and represented 26 percent of Kroger's sales. Kroger's corporate brands team is continually launching new products, including a recent launch of Private Selection's Snack Chips in 13 new flavors.

Identical sales in Kroger's pharmacy increased by double digits. About half of this growth was from Express Scripts business and the other half from strong pharmacy performance. Kroger gained a little bit more share of the Express Scripts business than it expected. It believes it is delivering good customer service to the Express Scripts customers who have left Walgreen's and believes there will be some “stickiness” if Express Scripts and Walgreen's reaches a resolution. Kroger expects identical pharmacy sales to decline through the year as prescription drugs come off patent. The number of drugs coming off patent is significantly higher this year than any other year in which Kroger has been in the pharmacy business.

As to natural foods, the biggest growth is from regular customers, who are not die hard natural foods or organic shoppers. Natural foods are included in dunnhumby.

Ralphs in California has done a good job of explaining the price investment changes to the customers and the customers are reacting positively. Kroger cautioned it has to look at the results over a longer period of time and make adjustments. It will take a year to determine whether it was really a good move.

In regards to labor relations, King Soopers employees just ratified a 2-year extension to the labor contract. Kroger entered into a new labor contract with workers at Smith's and Food 4 Less stores in Las Vegas. It also has a number of other contracts that have expired or will expire soon in the following locations: Columbus, Dayton, Indianapolis, Louisville, Memphis, Nashville and Portland.

Evaluation of markets

Overall, the consumer is still anxious, especially given geopolitical events. Those consumers who are doing well are spending as if the economy has improved, but those who are on tight budgets are sensitive to price. Consumer spending is getting better, but it is slow and bumpy from week to week.

Kroger is not seeing an increase in EBT business and it may be settling down a bit.

Kroger has not noted any change in the consumer's spending habits as fuel prices have declined in the last few weeks. Customers are still nervous about fuel prices and are concerned the recent decline is just temporary. 

Financials

Identical store sales increased by 4.2 percent, representing the 34th consecutive quarter of growth. For fiscal year 2012, Kroger expects identical store sales to increase by 3 to 3.5 percent (excluding fuel). The reduction from Q1 sales is due to its expectation that pharmacy sales will decline through the year.

In fuel operations, the supermarket fuel centers and convenience stores earned $.121 per gallon versus $.124 a year ago.

FIFO gross margin was 20.7 percent of sales, which was a decrease of 53 basis points (excluding fuel operations).

Operating, general, and administrative costs were 15.36 percent of sales, a decrease of 27 basis points. The reduction was a result of productivity improvements, cost controls, positive sales, and the consolidation of 4 UFCW pension plans. These improvements outweighed higher health care costs and credit card fees.

Net earnings per share were $.78 versus $.70 a year ago. Kroger's long-term goal is 6 to 8 percent annual earnings per share growth, and it expects to meet that goal in Q2 and Q3 2012 and exceed the goal in Q4. It believes earnings per share for fiscal year 2012 will be $2.28 to $2.38 per share.

At the end of Q1, net total debt was $7.8 billion, an increase of $662.1 million from a year ago. The increase in debt was primarily due to the need to fund its UFCW pension plan consolidation. On a rolling 4 quarters basis, Kroger's net total debt to adjusted EBITDA ratio was 1.91 versus 1.79 in Q1/2011.

During Q1, 2012, Kroger repurchased 14.6 million common shares in an amount of $345.3 million. Its Board of Directors just authorized a new $1 billion share repurchase program. In the last four quarters, Kroger has spent $1.6 billion in share buybacks and dividends.

The full transcript of the earnings conference call can be found on Seeking Alpha at the following link:

http://seekingalpha.com/article/660161-the-kroger-management-discusses-q1-2012-results-earnings-call-transcript

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