Dismal 4Q for RadioShack

RadioShack Corp. (RSH) gave yet another disappointing performance in the fourth quarter of 2012, falling much below the Zacks Consensus Estimates. The comparable store sales for the company-operated stores and kiosks (stores and kiosks that have been operational for at least a year) were down 7% in the reported quarter. This is a key retail performance indicator measuring growth from the existing sales locations.

GAAP net loss in the fourth quarter was $63.3 million or a loss of 63 cents per share compared to a net income of $11.9 million or 12 cents per share in the year-ago quarter. The reported loss was nowhere near the Zacks Consensus Estimate of a loss of 3 cents. Net revenue was $1,296.1 million, down 6.5% year over year and well below the Zacks Consensus Estimate of $1,368 million.

Quarterly gross profit was $447.1 million compared with $482.4 million in the prior-year quarter. Gross margin was 34% compared with 35% in the prior-year quarter. This was mainly due to an unfavorable sales mix with lower margin smartphones coupled with the decline in post-paid wireless handsets sold.

Selling, general, and administrative expenses were $408.6 million compared with $431.1 million in the year-ago quarter. Operating income was $17.3 million compared with $30.5 million in the year-ago quarter.

During 2012, RadioShack generated $43 million in cash from operations compared with $217.9 million in 2011. Free cash flow (cash flow from operations less capital expenditures) was a negative $24.8 million compared with a positive $135.8 million in 2011.

At the year-end, RadioShack had $535.71 million in cash & cash equivalent compared with $591.7 million at the end of 2011. Total debt, at the end of 2012 was $777.7 million compared with $670.6 million at the end of 2011. Debt-to-capitalization ratio was 0.45 compared with 0.47 at the prior-year end.

Segment Results

U.S. RadioShack Company-operated store segment, which is the prime contributor to the total revenue, was down 7.8% year over year at $1,036.1 million. Operating income was $112.3 million, down 22.8% year over year.

Target Mobile Centers segment revenue was down 12.6% year over year at $124.7 million. Operating income was $0.7 million compared with an operating loss of $6.9 million in the year-ago quarter.

Other revenue increased 12.6% year over year to $135.3 million. Operating income was $12 million, up 15.4% year over year.

Other Stocks to Consider

RadioShack currently has a Zacks Rank #2 (Buy). Other stocks to consider in the Electronics retail industry include Best Buy Co. Inc. (BBY), Conns Inc. (CONN) and Target Corp. (TGT). While Conns currently has a Zacks Rank #2 (Buy), both Best Buy and Target carries a Zacks Rank #3 (Hold).