Dick's Sporting Goods Has Answer To Amazon Threat

By Investor's Business Daily June 28, 2012, 03:19:00 PM EDT

One of the disadvantages of buying stuff online is that you can't hold it, touch it, try it on or test it out.

This is not such a big deal when you're buying books and DVDs and whatnot. Nobody needs to hold a book to know there are words and pages inside.

But it can be a problem when you're buying something that requires the right fit and feel, such as athletic shoes, golf clubs and baseball mitts.

Consumers can get around this problem by taking what's become known as the "showroom" route. This means a customer shops for something in person at a bricks-and-mortar store, then goes online to make the purchase at a discount.

Until recently, sporting goods retailers, such asDick's Sporting Goods ( DKS ), didn't have to worry too much about the threat of showrooming. But talk that online retail giantAmazon ( AMZN ) plans to offer more sporting goods has changed the landscape.

One threat, watchers say, is that Amazon will elbow its way into the market for premium athletic shoes and clothing offered by companies such asNike ( NKE ) andUnder Armour ( UA ). These two categories are important sales generators at traditional bricks-and-mortar stores.

Amazon's interest in sporting goods has become a big enough topic of conversation that Dick's executives were asked about it during the company's first-quarter conference call last month.

Joseph Schmidt, Dick's president and chief operating officer, said his company "certainly keeps an eye" on what Amazon is doing. But he downplayed the potential impact on sales of premium shoes and athletic wear.

Amazon Access

"From a premium standpoint, which is a bit more where we play, (Amazon) doesn't have access to a lot of that product," Schmidt said. "Nike doesn't sell them on a direct basis. Under Armour doesn't sell them on a direct basis. So some of that premium product, they don't have access to."

Many analysts sound a similar refrain. In a May 17 note, JPMorgan analyst Christopher Horvers said Dick's has a "differentiated assortment of products that creates a bigger moat against Amazon" compared with other retailers that have been hurt by Amazon, such as electronics chainBest Buy ( BBY ).

Meanwhile, Horvers added, Dick's has worked hard to boost its own online business as a way of offsetting the threat from Amazon and other online retailers.

Last year, Dick's upgraded the functionality of its website and added dot-com kiosks to all of its stores. More enhancements are expected this year and next year.

"These in-store and online investments position DKS offensively and defensively in the category," Horvers noted. "This is critical, as Amazon is a threat long-term. It is up to Dick's to have a great in-store strategy with differentiated product while also having a great dot-com strategy."

For now, Dick's seems to be succeeding on both fronts. The company has run off double-digit or better EPS growth in 10 of the last 11 quarters.

It logged first-quarter earnings of 45 cents a share, up 50% from the prior year and 7 cents above estimates. Revenue rose 15% to $1.28 billion, also above views.

Same-store sales gained 8.4% companywide. Comps rose 7.3% at Dick's Sporting Goods locations and 12.6% at its Golf Galaxy stores.

Meanwhile, online sales increased by one-third vs. the previous year.

"Solid results in the quarter were mainly driven by increased sales resulting from the opening of new stores, better-than-expected comps and improved margins," Zacks Equity Research said in a note.

Gross Margin

Dick's Q1 gross margin climbed 110 basis points from the prior year to 30.8%, Zacks said. Adjusted EBITDA rose 34.7% to $125.3 million. Its EBITDA margin expanded 150 basis points to 9.8%.

The company's stock price touched a record high of 51.65 following its first-quarter earnings report. Shares have since fallen back some, however, and currently trade near 46.

Dick's ended the first quarter with 486 of its namesake stores in 44 states. It also operates 81 Golf Galaxy stores in 30 states. It plans to open a total of 40 Dick's stores this year.

Most company watchers are bullish on Dick's growth prospects over the next couple of years.

Analysts polled by Thomson Reuters expect Dick's to grow earnings per share 24% this year and 14% in 2013.

"Dick's is well poised to benefit from market share gains, near- and long-term store expansion opportunities, and proprietary product offerings," Citigroup analyst Kate McShane noted in a report.

The biggest potential head winds are economic and competitive. A weak or backsliding economy would likely weigh on the company's sales and profits.

In terms of competition, Dick's battles for market share on a number of fronts: against online retailers, other sporting goods and apparel chains and big-box stores such asWal-Mart (WMT).

"The sporting goods market is highly competitive in nature, and Dick's failure to compete effectively in terms of price, quality or product will thwart its growth potential," Zacks said in its report.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Investing Ideas

Referenced Stocks: AMZN, BBY, DKS, NKE, UA



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