2nd UPDATE:Kroger 2Q Net Falls 7.9%, Cuts Forecast; Shares Down
September 15 2009 - 12:38PM
Dow Jones News
Changing shopping habits and aggressive discounting by
competitors is causing Kroger Co. (KR) to change its pricing
strategies on the fly, contributing to disappointing fiscal
second-quarter earnings.
The supermarket operator also cut its fiscal 2009 earnings
guidance, as sharply falling prices in areas like produce and dairy
also contributed to weak sales and margins in the second quarter.
Still, it maintained full-year guidance for identical stores sales
of 3% to 4% at stores open five full quarters, hoping for
improvement in the key metric. Shares fell $1.80, or 8.3%, in
recent trading, to $20.28.
Kroger saw multiple signs of a consumer continuing to struggle,
as shoppers stuck to what they need, but visit more often as their
supplies run dry. Toward the end of the month, stores are
noticeably emptier as consumers wait for their paychecks before
making their next shopping trip. Trading down is also continuing,
with customers opting for cheaper national brands or selecting
Kroger's private-label items.
"It is a pretty clear picture that the consumers around the U.S.
and customers at Kroger are experiencing some trauma in this
environment," Kroger Chairman and Chief Executive David Dillon said
Tuesday during a conference call.
Grocery stores are fighting aggressively customers, with some
markets seeing more competition than others. Kroger said it is
being forced to accelerate price cuts in certain regions, while
pulling back in others, in response.
The grocer also saw deflation spread to "most grocery
categories" for the first time in several quarters. Consumer
products companies, facing declining tonnage, are lowering prices
and putting more money into promotions.
All that contributes to lower prices, which squeezed Kroger's
margins in the quarter and causing profit to fall 7.9% to $254.4
million, or 39 cents a share, from a year ago. Net sales fell 2.2%
to $17.7 billion. Both were short of analysts estimates to 44 cents
a share on revenue of $18.16 billion.
Identical-store sales rose 2.6%.
Kroger cut its full-year profit guidance to a range of $1.90 to
$2 a share, down from its previous view of $2 to $2.05 a share.
Kroger entered the recession with one of the best price
positions among traditional supermarket chains, having cut prices
for six years to better compete with Wal-Mart Stores Inc. (WMT).
Still, the chain has continued to be aggressive in lowering prices
and offering deals to customers.
Kroger is seeing customers buy more items overall and is adding
more "loyal households." The chain, the largest traditional U.S.
grocery store chain based on sales, hopes that investments its
making now with lower prices can help hook these customers for the
long haul.
Kroger's results pressured shares other other supermarket
operators, who are all facing deflationary pressures and lowering
prices. Supervalu Inc. (SVU) shares fell 2.3% to $15.94 and Safeway
Inc. (SWY) shares dropped 4.2% to $19.35. Shares of regional
operators Great Atlantic & Pacific Tea Co. (GAP), Spartan
Stores Inc. (SPTN) and Winn-Dixie Stores Inc. (WINN) all traded
lower as well.
-By Paul Ziobro, Dow Jones Newswires; 212-416-2194;
paul.ziobro@dowjones.com
(Mike Barris and Tess Stynes contributed to this article.)