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CASE study of the day: Kmart - Sears Merger

  • 1.  CASE study of the day: Kmart - Sears Merger

    Posted 11-17-2004 08:01
    Kmart Holding Corp. and Sears, Roebuck & Co. agreed to merge in an $11
    billion transaction.
    The companies said the deal will create the third-largest U.S. retailer with
    $55 billion in annual revenue, 2,350 full-line and off-mall stores, and
    1,100 specialty retail stores.
    The new entity, to be called Sears Holdings Corp., will be headquartered in
    Hoffman Estates, Ill. Kmart will continue to have a significant presence in
    Troy, Mich.
    Kmart Chairman Edward Lampert will be the chairman of Sears Holdings, while
    Sears Chief Executive Alan Lacy will be vice chairman and CEO of the new
    company. "The merger will enable us to manage the businesses of Sears and
    Kmart to produce a higher return than either company could achieve on its
    own,'' Mr. Lampert said in a statement.
    The merger, expected to close by the end of March, is subject to approval by
    Kmart and Sears shareholders, regulatory approvals and customary closing
    conditions.
    Under the terms of the agreement, Kmart shareholders will receive one share
    of new Sears Holdings common stock for each Kmart share. Sears, Roebuck
    shareholders will have the right to elect $50 in cash or 0.5 share of Sears
    Holdings, valued at $50.61 based on Kmart's closing price Tuesday.
    New York Stock Exchange-listed shares of Sears closed Tuesday at $45.20,
    down $1.10, or 2.4%. Nasdaq shares of Kmart closed at $101.22, down $1.51,
    or 1.5%.
    Separately, Kmart said it swung to a third-quarter profit and has a solid
    base for improvement in the fourth quarter, as the discount retailer
    benefits from the advertising, promotional and inventory changes instituted
    in 2003. Kmart reported a net profit of $553 million, or $5.45 a share, for
    its third quarter, compared with a net loss of $23 million, or 26 cents a
    share, in the year-earlier period.
    Excluding asset-sale gains primarily for transactions with Home Depot Inc.
    and Sears, Kmart's adjusted earnings totaled $59 million, or 59 cents a
    share. A year earlier, Kmart had an adjusted loss of $24 million, or 27
    cents a share.
    Total sales fell 14% to $4.39 billion from $5.09 billion. Same-store sales
    fell 13%.
    Kmart expects to end the year with more than $3.1 billion in cash, excluding
    $400 million the company expects to receive from the Sears transaction.
    http://online.wsj.com/article/0,,SB110068961640976558,00.html

    Also assign:
    http://www.dailyherald.com/business/business_story.asp?intid=38308367

    http://www.cbsnews.com/stories/2004/11/17/national/main656127.shtml

    http://www.forbes.com/business/commerce/2004/11/17/cx_vc_1117kmartpack.html
    [Forbes.com has a musical ad intro that will wake 'em up].

    http://quote.bloomberg.com/apps/news?pid=10000006&sid=a5E.HNmQSBgs&refer=hom
    e