UPDATE: Estee Lauder Details Turnaround Plan Amid Recession
05 Febbraio 2009 - 6:57PM
Dow Jones News
In the midst of one of the toughest consumer environments in
decades, Estee Lauder Cos. (EL) on Thursday announced an ambitious
four-year turnaround plan, which includes a 6% reduction in its
work force and an immediate freeze in merit pay increases.
As expected, the beauty company posted lower fiscal
second-quarter results, following a cut in its sales and earnings
forecasts last month.
"We know this recession is likely to be longer, deeper and
tougher than any in recent memory," said Chief Executive William
Lauder in the company's earnings call. "We anticipate being able to
withstand the pressure."
Estee Lauder unveiled a four-year plan that would see it cut
2,000 jobs over the next two years in an effort to save up to $550
million over four years. The company also said it plans to impose
an immediate company-wide freeze in merit pay increases, and it
will continue a hiring freeze except for necessary positions.
The strategic plan also aims to boost non-U.S. sales to more
than 60% of overall revenue, with the Asia-Pacific area expected to
lead growth. One analyst estimates non-U.S. sales at about 58% now.
The company also gave an operating margin goal of 12% to 13% by
fiscal 2013. It also said it wants to increase its marketshare in
the beauty segment by at least 1 percentage point every year.
The growth plan was somewhat more ambitious than at least one
analyst's estimates.
"It is more aggressive than we expected," said Linda Bolton
Weiser, an analyst with Caris & Company, saying Estee Lauder's
strategic plan implies a 20% compound annual growth rate over the
next four years, while her firm estimated last year a growth of 15%
over the next five years.
The success of the strategic plan will depend on Estee Lauder's
execution as well as how quickly the economy recovers, said Ali
Dibadj, a Sanford C. Bernstein & Co. analyst.
But the economic environment should continue to be difficult in
the near term and isn't expected to improve, said Chief Executive
Lauder.
The beauty industry - usually thought to be resilient in bad
economies - is coming under hefty pressure from rising
unemployment, declines in consumer spending and dismal retail
sales. Some observers had expected upscale makeup and skin-care
products to hold their own during the downturn, but consumers who
were already buying fewer sweaters and handbags have finally begun
to sacrifice their beauty regimens to the recession as well.
For the quarter ended Dec. 31, Estee Lauder's net income fell
30% to $158 million, or 80 cents a share, from $224.4 million, or
$1.14 a share, a year earlier. Net sales fell 12% to $2.04 billion,
with half the decline due to the stronger dollar.
Last month, Estee Lauder cut its view to earnings of 75 cents to
82 cents a share on a 6% sales drop in constant-currency terms.
Gross margin rose to 75.1% from 74.9%.
During past economic slowdowns, shoppers perceived a new tube of
lipstick as an affordable indulgence. But in the quarter, sales of
Estee Lauder's makeup brands, which include Clinique, MAC and its
namesake line, fell 12%.
Sales of skin-care products fell 7.1%.
Looking ahead, Estee Lauder affirmed its lowered fiscal-year
outlook and projected third-quarter earnings of as much as 8 cents
a share. The company said its outlook assumed the recession would
last at least another 12 to 18 months. Wall Street expected 13
cents.
Estee Lauder shares recently changed hands at $26.09, down 10
cents, or 0.4%. -By Kelly Nolan; Dow Jones Newswires;
kelly.nolan@dowjones.com; 201-938-4049.
(Mike Barris contributed to this report).