Ross Stores, Inc.

Q2 2024 Earnings Conference Call

8/22/2024

speaker
Operator
Conference Call Operator
Good afternoon, and welcome to the Ross Stores second quarter 2024 earnings release conference call. The call will begin with prepared comments by management, followed by a question and answer session. If anyone should require operator assistance during the conference, please press star zero on your telephone keypad. Before we get started, on behalf of Ross Stores, I would like to note that the comments made on this call will contain forward-looking statements regarding expectations about future growth and financial results, including sales and earnings forecasts, new store openings, and other matters that are based on the company's current forecast of aspects of its future business. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from historical performance or current expectations. Risk factors are included in today's press release and in the company's fiscal 2023 Form 10-K and fiscal 2024 Form 10-Q and 8-Ks on file with the SEC. And now I'd like to turn the call over to Barbara Rentler, Chief Executive Officer.
speaker
Barbara Rentler
Chief Executive Officer
Good afternoon. Joining me in our call today are Michael Hartron, Group President, Chief Operating Officer, Adam Orvos, Executive Vice President and Chief Financial Officer, and Connie Kao, Group Vice President, Investor Relations. We'll begin our call today with a review of our second quarter 2024 results, followed by our outlook for the second half and full fiscal year. Afterwards, we'll be happy to respond to any questions you may have. As noted in today's press release, Second quarter sales and earnings were above our expectations as our stronger value offerings resonated with our customers. Operating margin improved versus last year, increasing 115 basis points to 12.5%. Total sales for the period grew 7% to $5.3 billion, up from $4.9 billion last year, with comparable store sales up 4%. Earnings per share for the 13 weeks ended August 3, 2024, for $1.59 on net income of $527 million. These results are up from $1.32 per share on net earnings of $446 million in last year's second quarter. For the first six months, earnings per share were $3.05 on net income of $1 billion. These results compared to earnings per share of $2.41 on net earnings of $818 million for the first half of 2023. Sales for the 2024 year-to-date period grew to $10.1 billion, up from $9.4 billion in the prior year. Comparable sales for the first half of 2024 were up 3%. Cosmetics and children's were the strongest merchandise areas during the quarter, while geographic performance was broad-based. Like Ross, DD's discount performance also improved, as shoppers responded favorably to the stronger values and fashions offered in stores. In addition, DD's faced easier compares versus last year, benefiting their recent performance. While we are encouraged by the improved trends, we continue to adjust assortments in the newer markets to address this more diverse customer base. At quarter end, total consolidated inventories were up 8% versus last year, while average store inventories were up 3% due to the 53rd week calendar shift. Packaway merchandise were 39% of total inventories at quarter end, up slightly from 38% last year. Turning to store growth, We opened 21 new Ross and three DDs discount locations in the second quarter. We remain on track to open a total of approximately 90 new locations this year, comprised of about 75 Ross and 15 DDs. As usual, these numbers do not reflect our plans to close or relocate about 10 to 15 older stores. Now Adam will provide further details on our second quarter results and additional color on our updated outlook for the remainder of fiscal 2024.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
Thank you, Barbara. As previously mentioned, our comparable store sales were up 4% for the quarter, driven by a combination of higher traffic and basket size. Second quarter operating margin of 12.5% was up 115 basis points over 11.3% last year. Our improved profitability benefited from higher sales and lower distribution and incentive costs that were partially offset as planned by lower merchandise margins. Cost of goods sold during the period improved by 60 basis points. Distribution and buying costs levered by 70 and 55 basis points, respectively, while domestic freight costs declined by 15 basis points. As expected, merchandise margin decreased by 80 basis points. SG&A for the period improved by 55 basis points, mainly due to higher sales and lower incentive costs. During the second quarter, we repurchased 1.8 million shares of common stock for an aggregate cost of $262 million. As a result, we remain on track to buy back a total of $1.05 billion in stock for the year. Now let's discuss our outlook for the remainder of 2024. As Barbara noted in today's press release, our low to moderate income customers continue to face high costs for necessities, pressuring their discretionary spending. Looking ahead, our prior year sales comparisons also become more challenging during the second half of the year amidst an external environment that is highly uncertain. As a result, we continue to maintain a cautious approach in forecasting our sales. For both the third and fourth quarters, we are planning comparable sales growth of 2% to 3% on top of 5% and 7% gains respectively in 2023. If sales perform in line with this guidance, third quarter earnings per share are expected to be in the range of $1.35 to $1.41 versus $1.33 last year, and $1.60 to $1.67 for the fourth quarter, compared to $1.82 in 2023. This updated earnings guidance now reflects additional efficiencies we expect to achieve in the second half of 2024. If the second half performs in line with these projections, earnings per share for the full year are now forecast to be in the range of $6 to $6.13, up from $5.56 in fiscal 2023. As a reminder, both the 2023 fourth quarter and full year results included an approximate 20 cent per share benefit from the 53rd week. Now let's turn to our guidance assumptions for the third quarter of 2024. Total sales are forecast to increase 3% to 5% versus the prior year. We expect to open 47 stores during the quarter, including 43 Ross and 4 DDs locations. Operating margin for the 2024 third quarter is planned to be in the 10.9% to 11.2% range, compared to 11.2% in 2023. This outlook reflects lower incentive, freight, and distribution costs that are offset by lower merchandise margins as we build on our efforts to offer more sharply priced branded bargains. Net interest income is estimated to be approximately $39 million. The tax rate is projected to be 24% to 25%. and diluted shares outstanding are expected to be approximately $331 million. Now I will turn the call over to Barbara for closing comments.
speaker
Barbara Rentler
Chief Executive Officer
Thank you, Adam. While second quarter sales and earnings were above our expectations, we remain keenly aware of the uncertain external environment. In addition, we recognize that delivering the great values that our off-price customers have come to expect from us is more important than ever. especially given the continued pressures they face from the high cost on necessities. Thus, we will stay laser focused on maximizing our prospects for market share gains by providing shoppers with the most quality branded bargains in the marketplace. At this point, we'd like to open up the call and respond to any questions you may have.
speaker
Operator
Conference Call Operator
Thank you. At this time, we will be conducting the question and answer session. If you would like to ask a question, please press the star key followed by one on your telephone keypad. A confirmation tone will indicate that your line is in the queue. You may press star 2 to remove a question from the queue. For participants using speaker equipment, it may be necessary to pick up your handset before pressing the star keys. In the interest of time, we ask that you limit yourself to one question. Thank you.
speaker
Matthew Boss
Analyst at JP Morgan
One moment while we poll for questions. And the first question comes from the line of Matthew Boss with JP Morgan.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
spk20
Great thanks and congrats on a really nice quarter. So, Barbara, could you elaborate on the progression of business trends that you saw during the quarter and just progress with your initiatives to amplify value as well as brands into the back half of the year? And then for Adam, on gross margin, Could you just maybe speak to the mark-on opportunity based on current availability of goods, or how best to think about gross margin drivers in the back half?
speaker
Michael Hartron
Group President, Chief Operating Officer
Matt, I'll start with comp performance during the quarter. Cadence-wise, for us, comps were strongest mid-quarter, both on a single-year and a multi-year stack basis.
speaker
Barbara Rentler
Chief Executive Officer
And then in terms of progress on the value strategy, the stronger value offering is definitely resonating with our customers. So in the fall season, we're going to continue to build on improving that value offering that we have out there now. And again, you know, I just said it in my opening, you know, the customer is really dealing with high costs and necessities. And I think the way for us to gain market share is really to continue down this value path.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
And Matt, this is Adam. I know your question about the balance of the year and Mark on specifically. So let me just walk you through some of the parts. So, you know, we talked about DC cost leverage by 70 basis points in the quarter. We continue to see higher productivity in our distribution centers. We've invested in automation there. The hiring and retention environment is strong. We opened a newer DC and Houston that's providing a lift. Buying costs were also favorable, but lower incentives were the primary factor there. And then domestic freight, as we expected, was a slight benefit to us, and ocean freight was neutral, regarding Marcon specifically. So the pressure to all of that is our merchandise margin, right? We voiced about our brand strategy. that continues to ramp up as we move through the year and merchandise margin drop by 80 basis points and we expect that pressure to Step up as we move into the second half Second half of the year It's great color.
speaker
Operator
Conference Call Operator
Congrats again And the next question comes from the line of Chuck Grom with Gordon Haskett, please proceed with your question
speaker
Chuck Grom
Analyst at Gordon Haskett
Thanks very much. Great quarter. I was wondering if you could maybe touch on the cadence, talk about anything on the back-to-school results thus far, and also within categories, if you could speak to the home and also where you are on the apparel trends in the quarter. Thank you.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. It's Michael Hartshorn. Cadence-wise, we wouldn't talk about inter-quarter trends going into Q3, but as I said, Comps were strongest mid-quarter for us. In terms of merchandise categories, cosmetics and children's were the strongest areas, while home performed in line with the chain. Shoes were slightly below as it lapped, tough compares from last year. And then overall, apparel was relatively in line with the chain average.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Mark Altschwager with Baird.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
spk32
Good afternoon. Thank you for taking my question. So just thinking about the updated guide here, you beat the high end of your EPS guide by 10 cents in the quarter. I think you're raising the high end for the full year at 15. Second half comp still in that 2% to 3% range. So maybe just talk us through any key changes to the operating outlook. for the back half of the year key margin drivers for the back half versus what you were expecting 90 days ago? I think you mentioned some additional efficiencies. Maybe expand on that and just anything else you call out. Thank you.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. Nothing has really changed on the back half of the year versus how we originally planned the year. The one thing that did change, you'll notice for the quarter, we did flow through the beat in the second quarter through the year and then Based on some of the expense initiatives and cost savings initiatives, we gave an updated view of the efficiencies across the business. We're continuously looking for ways to be more productive, but it's even more important given the planned merchandise margin pressure from our branded strategies. So what you see is we had a projection when we started the year. We're actually a bit ahead of that, and we flowed that through the back half guidance.
speaker
spk34
Thank you.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Paul Lejouet with Citigroup.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Paul
Hey, thanks, guys. I think you said basket was up. Curious if you could maybe talk about AUR versus UPT. Also, curious if you could share where you are right now on the dollar basis. What is the current AUR in the business, current basket size? And then second, just curious, I know you said you're Customer is under pressure, but I'm wondering if you noticed any change in your customer behavior in the second quarter versus the first quarter, or how you were thinking your customer might behave when you gave guidance originally. Thanks.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure, Paul. First, on the AUR, for the quarter, the comp was driven by a combination of higher traffic and a higher basket. The average basket was slightly up as average unit retails were partially offset by pure items per transaction. On the AUR, we're not focused on driving specific price points, but rather we're focused on offering a good, better, best product assortment at a great value. We don't give specifics on the actual AUR or the basket. In terms of health of the consumer, I would say, you know, based on our performance since it improved in the second quarter, what I would say, though, for us, it's obviously we saw an improvement. But judging from industry reports, both in the first quarter and now year to date, the customer is clearly seeking value now, especially with what I'd say stubbornly persistent inflation on necessities and also an uncertain macro economy. As a result, now, more than ever, we believe price value is critical for heroin determining where to shop.
speaker
Paul
And did I hear right, that AUR was up a little bit? UCT was down?
speaker
Mark
Yes, correct.
speaker
Paul
But can you just maybe tie that together with the focus on value, providing the customer more value? Is there a mixed impact to that AUR? Just curious what...
speaker
Paul
would explain it being higher as you offer more value.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure, Paul. It's about – it aligns with our branded strategy. Again, we're focused on providing more brands at a great value, and that's led to the slight increase in AUR. Got it.
speaker
Paul
Makes sense. Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Michael Benetti with Evercore ISI. Please proceed with your question.
speaker
Michael Benetti
Analyst at Evercore ISI
Hey, guys. Thanks for taking our question. Congrats on a great quarter. I guess just on the – maybe you could unpack that merch margin for us a little bit more. I thought at one point the pure product margin was planned to have the most year-over-year pressure in the second quarter since I think you started rolling out some of the merchandise strategy in the back half of last year. I know you do include – motion in that line. So maybe just unpack that a little bit for us and if that your product margin pressure is better or worse as you get into the second half. And then separately, I know you always speak to about a point of upside on the same store sales driving about 10 or 15 basis points of leverage. I think you guys got about 70 basis points on the one point beat to the top end there. Maybe you could break down the contributors there to the favorability and maybe any thoughts on why that wouldn't continue in the back half or if you do think if there is that better flow-through opportunity.
speaker
Michael Hartron
Group President, Chief Operating Officer
Just to start with the flow-through, the upside was obviously driven by sales. And to your point, that's about 10 to 15 basis points for every point in sale. But we also saw...
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
better improvement on some of the expense initiatives and cost initiatives we have in the business and so based on that that's the upside that we forecasted in the back half of the year yeah Michael this is Adam I'll jump in on the margin side of the question right we we did start our efforts at the end of last year but really the step up was this year right and that's why you saw a you know, gradual pressure in Q1. We were about 15 bps worse than the prior year, but some of that, we still had some residual ocean freight benefit that was helping that number in Q1. We reported the 80 basis points in Q2, and as I mentioned, as we continue to increase that penetration of brands and going after more brands, we'll see additional pressure in the back half.
speaker
Operator
Conference Call Operator
And as a reminder, we ask that you do limit yourself to one question in the interest of time. Thank you. Our next question comes from the line of Alex Stratton with Morgan Stanley. Please proceed with your question.
speaker
Alex Stratton
Analyst at Morgan Stanley
Great. Thanks a lot for taking the question. Congrats on a nice quarter. Just those expense and cost savings that you say you're finding and that you expect more of in the back half, can you just give us a little bit more color around some examples of what those are? And are they more COGS benefits or SG&A benefits or both? Thanks a lot.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. You know, just talk through, I guess, a couple of examples. You know, we're certainly leveraging automation in the DCs. You know, we continue to make improvements there and throughout the business, including DCs and stores. Just to give you a couple of examples in the DCs, we've implemented automated vehicles to move inventory. robots to build cartons, as well as automated systems to sort inventory to the stores. At the store, which would be an SG&A and not COGS, we have a number of things to augment the work for our associates. We piloted self-checkout in select locations. We have introduced new handheld devices to check inventory, to take markdowns, and to manage tasks in stores. and are currently rolling out flexible scheduling that will help us be more productive in the stores.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
And Alex, building on that a bit, we've found efficiencies in multiple parts of the P&L. I'd probably speak to domestic freight as being one primary example. We're given what we're seeing from our rate structure and our contracted rates, a little bit of help from fuel costs, We thought it made sense to flow that through specifically in the back half.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Lorraine Hutchinson with Bank of America.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Lorraine Hutchinson
Analyst at Bank of America
Thank you. Good afternoon. Can you quantify the merchandise margin decline that you're expecting in the second half?
speaker
spk10
And are there additional operating efficiencies available to offset any further merchant margin pressure into next year?
speaker
Matthew Boss
Analyst at JP Morgan
Yeah, Lorraine, this is Adam.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
We're not quantifying the amount of the merchandise margin impact other than just saying we expect it to be higher than the 80 basis points that we reported in Q2. I think offsets that we'll have in the back half, I just commented on domestic freight. That's probably the primary category. Michael touched on distribution cost and our improvement there. That would be another category. as we've experienced so far in the first half, because we're up against still a significant year from a profitability standpoint. So we expect to have, you know, with these projections, some good news in incentive costs. As we move into the back half, I would say those are probably the biggest moving parts in terms of offsets to the merchandise margin.
speaker
Michael Hartron
Group President, Chief Operating Officer
And Lorraine, it's at this point too early to talk about 2025. We're just starting to go through our budget process for next year.
speaker
Lorraine
Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Dana Telsey with the Telsey Advisory Group. Please proceed with your question.
speaker
Dana Telsey
Analyst at Telsey Advisory Group
Hi. Good afternoon, everyone. As you think about the ladies' business, the home business, any updates on their performance and your focus, Barbara, on brands in each of those businesses? And in mind of this focus on value, how are you thinking about pricing as we move forward into the back half of the year? Thank you.
speaker
Barbara Rentler
Chief Executive Officer
Sure. So in the ladies' business, obviously that's one of our focuses in terms of shifting our assortments, getting more branded, adding more values, because the ladies' business, as you know, is critical to the entire business. You know, again, we've learned, we keep learning as we're going, you know, adding a lot of new vendors, trying different values. And so that's just going to kind of continue, ladies. And we're going to, you know, adjust as we need to as we go. The value equation, you know, I always get value in pricing. When we talk value in pricing, I'm most afraid to say it. So our focus in all of it is on the value. The value compared to out the door and other retailers, the value, depending on what segment I'm in, whether I'm a promotional department or if I'm in mass, we're focused on the value, not so much the price. In home, the home business isn't as branded, obviously, in the outside world as ladies or men or even kids, for example. So in the home business, we're really more focused on specific businesses where it is branded in the outside world. So we want to make sure that, again, we have a good compare when you're comparing against a brand. We'd be able to have a good compare so that we could go in and show, again, show really incredible value to the customer. Because the value strategy is our market share strategy. I mean, we're figuring it out, and every business is at different points in the process. where we're figuring it out is it is really driving sales. So we're just going to continue to do it. In terms of absolute pricing, you know, we're not really planning an AUR. We're really planning a value. Now, with that, we will have good, better, best brands in the assortments because we don't want to alienate any customers. So we want to make sure we still have a a broad assortment of price points where we have a broad assortment of products in the store. So we don't want to lose that because that's an important part of the treasure hunt. But in terms of absolute pricing, as Michael said before, we're not planning specific AURs. We're really looking at the outside world and comparing that. Recognizing, you know, in front of us, you know, we can see now as retailers are reporting their sales and talking about promoting go forward, you know, we'll run through that same thrill the merchants do all the time, competitive shops, track outdoor pricing, outdoor pricing, and, you know, follow that same path. But it really is a value strategy. We want her to come in and to feel like she got a really, you know, an incredible deal every day of the week. So, again, different businesses, different points in the journey, but that's kind of where we are at this moment.
speaker
Michael
Thank you.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question will come from the line of Brooke Roach with Goldman Sachs.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Brooke Roach
Analyst at Goldman Sachs
Good afternoon, and thank you for taking our question. Barbara, can you talk to the level and quality of inventory available in the marketplace today? Are you seeing any additional opportunities for new vendor partnerships? And are you seeing inventory opportunities come in at a better mark-on rate for margins? Thank you.
speaker
Barbara Rentler
Chief Executive Officer
So in terms of just inventory availability, You know, the availability remains favorable. It's pretty broad-based. You know, as I would normally say, some businesses having more than others, but it's still out there. In terms of the quality itself, one is just availability. One is the quality of availability. Again, it's kind of in all the brand tiers of products that there are. And, Brooke, what was the second question you said?
speaker
Alex Stratton
Analyst at Morgan Stanley
New vendors.
speaker
Barbara Rentler
Chief Executive Officer
Oh, new vendors. Just whether or not you're getting new vendors. Sure. Yeah, in terms of vendors, vendors are, first of all, we're out, you know, expanding on our vendor base. That's one part of our adding value into the mix. Vendors are, we're definitely adding new vendors, to answer your question, and, you know, vendors are actually, with business being challenging, particularly in certain segments of the market, vendors are looking to build relationships and, you know, to build to do more business. And so with that, obviously, off-price as a sector is certainly a sector that is continuing to do more business. And so I would say from the total package together, we're probably in the right place at the right time in terms of going out to add new vendors and to build out these relationships.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question will come from the line of Bob Drupal with Guggenheim.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Bob Druble
Analyst at Guggenheim
Hi, good afternoon. Just a couple questions, quick ones. Can you talk a little bit about shrink and sort of how it's performing within your business? And I was wondering if you could comment on California stores and just sort of how they're doing versus the chain. And I guess the third one that I'd be curious about, just like labor and wage rates and wage pressures that you're seeing throughout your chain. Thanks.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. So let me, I'll take all of these. So shrink, let's start with shrink. It continues to be what I'd say a very difficult retail theft environment, and we're certainly not immune to that. We have and will continue to invest in loss prevention initiatives to hold that shrink at bay. But frankly, we're also focused on our own execution of the measures we do have in place today. We will true up shrink in the third quarter and our guidance at this point assumes some deterioration from last year On comps geographically So far as we said in the commentary geographic was fairly broad-based for our largest market, California outperform the chain and While Florida was in line, Texas was slightly below the chain average, and that was partially due to the impact from Hurricane Burl that rolled through during the quarter. On wages, I would say generally speaking, wages in our stores and DCs are relatively stable. Most of the wage increases this year have been related to statutory wage increases in you know, certain markets and states. And so what you see from us is most of the wage, we'll continue to take a market-by-market approach to staffing. And where appropriate, we'll adjust wages if we need to. You heard Adam talk earlier about productivity in the DCs. Part of that productivity improvement is due to a very stable labor market in the DC sector. which means lower turnover for us and more productivity from the more tenured associates. Great.
speaker
Matthew Boss
Analyst at JP Morgan
Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Adrian Yee with Barclays. Please proceed with your question.
speaker
Adrian Yee
Analyst at Barclays
Great. Thank you very much. Let me add my congratulations. Barbara, I was wondering if you can talk about just what you're seeing in your target consumer behavioral patterns. You know, we've heard a lot that things are going back to kind of pre-pandemic. The highs on the traffic days are very high. The lows are a little bit quieter, buying closer to need. You can talk a little bit about that. And then as the promotional or the environment gets more promotional at retail, is your strategy to be even, you know, to maintain the spread, your historical spread, or do you want to get a little bit even sharper still to be able to drive incremental market share gains? Thank you.
speaker
Michael Hartron
Group President, Chief Operating Officer
On the traffic patterns, we haven't seen a significant change. Certainly the events are more important, but as far as traffic during the quarter or during the week or during the weekends or towards events, we haven't seen a significant shift.
speaker
Barbara Rentler
Chief Executive Officer
And, you know, as the environment gets more promotional, we don't have a standard historical spread. What the merchants do is they're out shopping, they're seeing what's going on, they're monitoring, you know, what's happening. And sometimes when you're doing that, you have to almost anticipate where you think a retailer is going to go, especially if you're going through a key period. So we don't have a historical spread. We're going to price it as sharply as we possibly can price it. So we're going to look at that. We're going to make those decisions, educated decisions. But with that, we're seeing that this value strategy is really the path for us. So we'll do it, obviously, you know, the way we historically done in terms of process and then be setting the values that we think is really strong, very strong.
speaker
Adrian Yee
Analyst at Barclays
And then one clarifying question on the AUR and the branded aspect of it. How much more branded product do you have, you know, however you want to characterize it, this year over last? And the AUR on the brands is higher, but are the merch margins higher? relatively flat? Are they lower just because it's a branded product? I'm just curious whether the merchant margin maps the AUR direction. Thank you.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
Adrian, this is Adam. I'll jump in.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
We wouldn't speak to kind of the mix of our business, how much is branded and non-branded, but the merchandise margin pressure that I spoke to is all related to the brand strategy and that step up in penetration.
speaker
Adrian Yee
Analyst at Barclays
Okay, fantastic. Thank you. Very helpful. Best of luck.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Ike Boricha with Wells Fargo. Please proceed with your question.
speaker
Ike Boricha
Analyst at Wells Fargo
Hey, everyone. Just a quick question, I guess, for me on the branded strategy. Clearly, it's successful. You know, the comps you guys put up late last year and early this year are pretty robust. I guess just at a high level, I know you're not going to give us your plans for 2025 and beyond, but Is this a strategy that has multi-year duration? Is this more of a strategy that, you know, you kind of unlock it and you just let it ride as is? I'm just kind of curious, is there step functions to it as we kind of move forward in terms of mix without quantifying that? So just at a high level, we'd be curious.
speaker
Barbara Rentler
Chief Executive Officer
I think we're still learning on the brand strategy, what the right mix, what the right penetrations are by business. So I don't think we could quite answer that today. Obviously, our goal is to drive top line sales, but we've had a lot of learning so far. We had a lot of learnings in spring. I'm sure we'll have more learnings for fall. And we're going to build off the success of those learnings based off what the customer is telling us. Got it.
speaker
Ross
Thanks, Barbara.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Marnie Shapiro with Retail Tracker. Please proceed with your question.
speaker
Marnie Shapiro
Analyst at Retail Tracker
Hey guys, congratulations on the quarter. I was curious if we can talk about the kids' business for a minute. The assortments have looked really good in the stores, especially some of the boys' assortments which have been tough. Are the recent trends inclusive of back to school? And if not, can you give us any kind of sight line into what back to school looked like in August? And then I know you talked about customers not changing their behavior, not buying closer to needs. I'm curious if you're seeing any delay in their purchasing on big seasonal items like a back-to-school or seasonal holidays like July 4th or Halloween or anything like that. Thank you.
speaker
Barbara Rentler
Chief Executive Officer
Okay. First of all, thank you for the compliments on kids on behalf of the kids. At this point, we're not going to talk about back-to-school because, you know, clearly we're still in it. So there's still some in front of us as we go. In terms of delays in purchasing, I mean, you know, there were some slight calendar timing shifts. But I would say in terms of if I'm buying it where now, I'm buying some stuff where now, like ID is a short scenario. I'm going to buy a new pair of shorts for my kid to go back to school in. I think we've seen that go on for a couple of years now. I think you have to have that mix and make a conversion. I think actually if we would use that example of shorts, denim shorts and long denim, they're actually both performing pretty well. And I think that has to do perhaps with the balance of the amount that we actually own. But, you know, kids still go back to school in shorts. They need that kind of that one last set. And then the trick is to get out before you own too much.
speaker
Marnie Shapiro
Analyst at Retail Tracker
Great. And too early to tell on things like July 4th, did they buy red, white and blue very late or Halloween? Are you not seeing a change there? You know how people come into the store and sometimes in the past, I feel like we've seen customers buy really far in advance of holidays. But lately I've been hearing from and seeing just in stores that there's more of like a mad rush the week before whatever that event is, if that makes sense.
speaker
Barbara Rentler
Chief Executive Officer
So you're saying would Halloween have sold much earlier three years ago than it sells today? I think it depends on what the event is this morning. I think certain things certain holidays can sell early and go all the way through. And then some people, it's not quite as top of mind and buy it at the end. But that moves. That can move year to year. And quite frankly, that also has a lot to do with the assortment that you put on the floor, how good it is.
speaker
spk07
Yeah, that makes sense. Best of luck with fall, guys.
speaker
spk40
Thank you. Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of John Kernan with TD Cowan. Please proceed with your question.
speaker
John Kernan
Analyst at TD Cowen
Thanks for taking my question. Congrats on a great quarter. So Adam, when you think about the long-term margin potential of the business, there's been some tremendous flow through on the three comp in Q1 and now the four comp in Q2. To the bottom line, how do you think about the long-term operating margin structure of the business? You've been as high as 14% in the past. Obviously, there's been a lot of wage inflation and supply chain inflation. I'm just wondering, what's the ceiling for this business from a long-term margin perspective?
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
Yeah, John, I'd say nothing's changed, right? We still think, you know, an additional point of comp gives us 10 to 15 basis points of margin expansion. And, you know, that really hasn't changed. The long term, where do we get to long term? We need to keep on delivering, you know, outsized comp sales gains. That's really going to be the primary driver, right? And then there's I guess the other variable is how does some of the inflationary pieces play out? What if fuel rates look like long-term, et cetera, is probably the biggest moving part, coupled with wages. Do they continue to stay in somewhat of a stabilized environment? Those are probably the biggest things from a long-term standpoint.
speaker
John Kernan
Analyst at TD Cowen
That makes sense. Just a quick follow-up. There's been a fair amount of immigration the last several years. You've got some a lot of stores in some of those border states. Have you seen a customer seeking value and benefited from that population growth in a lot of those states?
speaker
Michael Hartron
Group President, Chief Operating Officer
Specifically, as it relates to border stores, I mean, California and Texas have gone back and forth as being strong, strong drivers of growth. You know, over the years, you saw in the quarter, for instance, California outperformed, Texas underperformed. It's kind of been like that over the past few years. Certainly, we do very well on the border with cross-border traffic. That's some of our best and highest volume stores, but immigration specifically, I don't think we could point to across broad swaths of regions.
speaker
John Kernan
Analyst at TD Cowen
Got it. Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Anisha Sherman with Bernstein. Please proceed with your question.
speaker
Anisha Sherman
Analyst at Bernstein
Thank you, and congrats on the good quarter. So, Barbara, last quarter you talked about apparel having underperformed for a while. Now it's in line with chain. As you go into Q3, are you happy now with where you are on the brands assortment, or do you see continued progress even in season between Q3 and Q4 as you get through the back half of the year? And then I have a quick follow-up, Adam or Michael, on the incentive comp. You've now beat plan for two quarters. Based on your current raised guidance for the back half, do you expect to still see incentive accruals benefit in the back half, or do you see that benefit gradually moderating based on the performance so far? Thanks.
speaker
Barbara Rentler
Chief Executive Officer
In terms of apparel underperformance and now apparel being in line with the chain, apparel is in line with the chain. Ladies, however, are still below the chain average. So in all the areas, we're expecting to see more progress in apparel as the year goes on. So we're building upon the learnings, building upon the things that the customer is voting for. And so I think that's going to be for the next six months or as long as it takes us to really truly understand it. But in grand total, it was in line. But as you know, children's outperformed, so ladies underperformed.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
And, Nisha, on the incentive piece, with the guidance that we're providing, we would still expect to see some incentive benefits. So, again, we're going up a year in 2023 where we significantly exceeded our financial plans. While we feel good about how we're tracking, you know, we're up against a really outsized year.
speaker
spk00
Okay, thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Corey Tarlow with Jefferies. Please proceed with your question.
speaker
Corey Tarlow
Analyst at Jefferies
Great. Thanks. Barbara, I think you mentioned in response to a prior question that you're expanding the number of vendors that you have. Is there any way to put into historical context what the amount of new vendors you're adding might look like versus history and if there's any incremental buying expense or people that you've had to bring on to accommodate that?
speaker
Barbara Rentler
Chief Executive Officer
I mean, I really, I can't give you a specific number. And quite frankly, when it comes to vendors, some vendors go out of business, some people just go in business, or adding more vendors. So it's really hard for me to quantify that for you.
speaker
Corey Tarlow
Analyst at Jefferies
Okay, understood. And then just as it relates to shoes, is there any way you could talk about within the category what you saw in lifestyle or athletic versus brown shoes, perhaps?
speaker
Barbara Rentler
Chief Executive Officer
Sure. First of all, shoes underperformed the chain, but was up against a very, very large comp. I think it was a little mixed on the way into the season. Athletic overall has been pretty good. As has active. I mean, certainly some friends better than others, but overall, athletic and active have been good. It's been a little bit more mixed on brown shoes, depending upon if I'm in men's, ladies, or kids. But we did see the run-up in black sandals. We did see block heels. We did see the sandal thing take off. And we were a little bit more strategic in our transition as we were going into fall, because last year we flowed boots early, and they did not perform early. And this year we made a shift in...
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Jay Sol with UBS.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Jay Sol
Analyst at UBS
Great. Thank you. My question is about international. Some of your competitors have talked about maybe doing deals or they have announced deals with the off-price retailers in international markets. Have you explored that? I mean, what are your thoughts about ROS expanding into international markets?
speaker
Michael Hartron
Group President, Chief Operating Officer
Good question. I wouldn't comment on the deals. But for us, we have, you know, we're 2,100 stores. We think we can grow 2,900 Ross, 700 DDs, plenty of room to grow in the U.S. And our focus is on growing that store base profitably over the next number of years. So that's where we're putting our energy and our focus. Okay.
speaker
Ross
Thank you so much.
speaker
Operator
Conference Call Operator
And our final question comes from the line of Laura Champine with Loop Capital Markets. Please proceed with your question.
speaker
Laura Champine
Analyst at Loop Capital Markets
Thanks for taking my question. You called out additional efficiencies benefiting your EPS guide in the back half and then gave some examples of those. How long is the tail there, meaning Is this part of a longer term program that will benefit earnings and margins into next year? Or should we just see the positive benefit of lapping in the first half and then it flattens out?
speaker
Michael Hartron
Group President, Chief Operating Officer
I'd answer that in a couple different ways. First, these are, they're not, you know, there's a number of initiatives and they all have different timings. Some will go into next year, some will help us in the next year, some will run out this year. But then we have the next generation of efficiencies that we'll work on for next year as well. As we said, long term, we think we can continue to gradually grow even margin at a three to four comp, and that hasn't changed.
speaker
spk28
Got it. Thank you.
speaker
Operator
Conference Call Operator
There are no more questions at this time, and I would like to turn the floor back over to Barbara Rentler for any closing comments.
speaker
Barbara Rentler
Chief Executive Officer
Thank you for joining us today and for your interest in Rockford.
speaker
Operator
Conference Call Operator
And ladies and gentlemen, that does conclude today's teleconference. You may disconnect your lines at this time. Have a great day.
speaker
spk03
Thank you. Thank you. Thank you. Thank you. So,
speaker
Operator
Conference Call Operator
Good afternoon, and welcome to the Ross Stores second quarter 2024 earnings release conference call. The call will begin with prepared comments by management, followed by a question and answer session. If anyone should require operator assistance during the conference, please press star zero on your telephone keypad. Before we get started, on behalf of Ross Stores, I would like to note that the comments made on this call will contain forward-looking statements regarding expectations about future growth and financial results, including sales and earnings forecasts, new store openings, and other matters that are based on the company's current forecast of aspects of its future business. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from historical performance or current expectations. Risk factors are included in today's press release and in the company's fiscal 2023 Form 10-K and fiscal 2024 Form 10-Q and 8-Ks on file with the SEC. And now I'd like to turn the call over to Barbara Rentler, Chief Executive Officer.
speaker
Barbara Rentler
Chief Executive Officer
Good afternoon. Joining me in our call today are Michael Hartron, Group President, Chief Operating Officer, Adam Orvos, Executive Vice President and Chief Financial Officer, and Connie Kao, Group Vice President, Investor Relations. We'll begin our call today with a review of our second quarter 2024 results, followed by our outlook for the second half and full fiscal year. Afterwards, we'll be happy to respond to any questions you may have. As noted in today's press release, Second quarter sales and earnings were above our expectations as our stronger value offerings resonated with our customers. Operating margin improved versus last year, increasing 115 basis points to 12.5%. Total sales for the period grew 7% to $5.3 billion, up from $4.9 billion last year, with comparable store sales up 4%. Earnings per share for the 13 weeks ended August 3, 2024, for $1.59 on net income of $527 million. These results are up from $1.32 per share on net earnings of $446 million in last year's second quarter. For the first six months, earnings per share were $3.05 on net income of $1 billion. These results compared to earnings per share of $2.41 on net earnings of $818 million for the first half of 2023. Sales for the 2024 year-to-date period grew to $10.1 billion, up from $9.4 billion in the prior year. Comparable sales for the first half of 2024 were up 3%. Cosmetics and children's were the strongest merchandise areas during the quarter, while geographic performance was broad-based. Like Ross, DD's discount performance also improved, as shoppers responded favorably to the stronger values and fashions offered in stores. In addition, DD's faced easier compares versus last year, benefiting their recent performance. While we are encouraged by the improved trends, we continue to adjust assortments in the newer markets to address this more diverse customer base. At quarter end, total consolidated inventories were up 8% versus last year, while average store inventories were up 3% due to the 53rd week calendar shift. Packaway merchandise were 39% of total inventories at quarter end, up slightly from 38% last year. Turning to store growth, We opened 21 new Ross and three DDs discount locations in the second quarter. We remain on track to open a total of approximately 90 new locations this year, comprised of about 75 Ross and 15 DDs. As usual, these numbers do not reflect our plans to close or relocate about 10 to 15 older stores. Now Adam will provide further details on our second quarter results an additional color on our updated outlook for the remainder of fiscal 2024.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
Thank you, Barbara. As previously mentioned, our comparable store sales were up 4% for the quarter, driven by a combination of higher traffic and basket size. Second quarter operating margin of 12.5% was up 115 basis points over 11.3% last year. Our improved profitability benefited from higher sales and lower distribution and incentive costs that were partially offset as planned by lower merchandise margins. Cost of goods sold during the period improved by 60 basis points. Distribution and buying costs levered by 70 and 55 basis points, respectively, while domestic freight costs declined by 15 basis points. As expected, merchandise margin decreased by 80 basis points. SG&A for the period improved by 55 basis points, mainly due to higher sales and lower incentive costs. During the second quarter, we repurchased 1.8 million shares of common stock for an aggregate cost of $262 million. As a result, we remain on track to buy back a total of $1.05 billion in stock for the year. Now let's discuss our outlook for the remainder of 2024. As Barbara noted in today's press release, our low to moderate income customers continue to face high costs for necessities, pressuring their discretionary spending. Looking ahead, our prior year sales comparisons also become more challenging during the second half of the year amidst an external environment that is highly uncertain. As a result, we continue to maintain a cautious approach in forecasting our sales. For both the third and fourth quarters, we are planning comparable sales growth of 2% to 3% on top of 5% and 7% gains, respectively, in 2023. If sales perform in line with this guidance, third quarter earnings per share are expected to be in the range of $1.35 to $1.41 versus $1.33 last year, and $1.60 to $1.67 for the fourth quarter, compared to $1.82 in 2023. This updated earnings guidance now reflects additional efficiencies we expect to achieve in the second half of 2024. If the second half performs in line with these projections, earnings per share for the full year are now forecast to be in the range of $6 to $6.13, up from $5.56 in fiscal 2023. As a reminder, both the 2023 fourth quarter and full year results included an approximate 20 cent per share benefit from the 53rd week. Now let's turn to our guidance assumptions for the third quarter of 2024. Total sales are forecast to increase 3% to 5% versus the prior year. We expect to open 47 stores during the quarter, including 43 Ross and 4 DDs locations. Operating margin for the 2024 third quarter is planned to be in the 10.9% to 11.2% range, compared to 11.2% in 2023. This outlook reflects lower incentive, freight, and distribution costs that are offset by lower merchandise margins as we build on our efforts to offer more sharply priced branded bargains. Net interest income is estimated to be approximately $39 million. The tax rate is projected to be 24% to 25%. and diluted shares outstanding are expected to be approximately 331 million. Now I will turn the call over to Barbara for closing comments.
speaker
Barbara Rentler
Chief Executive Officer
Thank you, Adam. While second quarter sales and earnings were above our expectations, we remain keenly aware of the uncertain external environment. In addition, we recognize that delivering the great values that our off-price customers have come to expect from us is more important than ever. especially given the continued pressures they face from the high cost on necessities. Thus, we will stay laser focused on maximizing our prospects for market share gains by providing shoppers with the most quality branded bargains in the marketplace. At this point, we'd like to open up the call and respond to any questions you may have.
speaker
Operator
Conference Call Operator
Thank you. At this time, we will be conducting the question and answer session. If you would like to ask a question, please press the star key followed by one on your telephone keypad. A confirmation tone will indicate that your line is in the queue. You may press star 2 to remove a question from the queue. For participants using speaker equipment, it may be necessary to pick up your handset before pressing the star keys. In the interest of time, we ask that you limit yourself to one question. Thank you. One moment while we poll for questions.
speaker
Matthew Boss
Analyst at JP Morgan
And the first question comes from the line of Matthew Boss with JP Morgan.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
spk20
Great thanks and congrats on a really nice quarter. So, Barbara, could you elaborate on the progression of business trends that you saw during the quarter and just progress with your initiatives to amplify value as well as brands into the back half of the year? And then for Adam, on gross margin, Could you just maybe speak to the mark on opportunity based on current availability of goods or help us to think about gross margin drivers in the back half?
speaker
Michael Hartron
Group President, Chief Operating Officer
Matt, I'll start with comp performance during the quarter. Cadence-wise, for us, comps were strongest mid-quarter, both on a single-year and a multi-year stack basis.
speaker
Barbara Rentler
Chief Executive Officer
And then in terms of progress on the value strategy, the stronger value offering is definitely resonating with our customers. So in the fall season, we're going to continue to build on improving that value offering that we have out there now. And again, you know, I just said it in my opening, you know, the customer is really dealing with high costs and necessities. And I think the way for us to gain market share is really to continue down this value path.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
And Matt, this is Adam. I know your question about the balance of the year and Mark on specifically. So let me just walk you through some of the parts. So, you know, we talked about DC cost leverage by 70 basis points in the quarter. We continue to see higher productivity in our distribution centers. We've invested in automation there. The hiring and retention environment is strong. We opened a newer DC and Houston that's providing a lift. Buying costs were also favorable, but lower incentives were the primary factor there. And then domestic freight, as we expected, was a slight benefit to us, and ocean freight was neutral, regarding Marcon specifically. So the pressure to all of that is our merchandise margin, right? We voiced about our brand strategy. that continues to ramp up as we move through the year and merchandise margin drop by 80 basis points and we expect that pressure to Step up as we move into the second half Second half of the year.
speaker
Mark
It's great color.
speaker
Operator
Conference Call Operator
Congrats again And the next question comes from the line of Chuck Grom with Gordon Haskett, please proceed with your question I
speaker
Chuck Grom
Analyst at Gordon Haskett
Thanks very much. Great quarter. I was wondering if you could maybe touch on the cadence, talk about anything on the back-to-school results thus far, and also within categories, if you could speak to the home and also where you are on the apparel trends in the quarter. Thank you.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. It's Michael Hartshorn. Cadence-wise, we wouldn't talk about inter-quarter trends going into Q3, but as I said, Comps were strongest mid-quarter for us. In terms of merchandise categories, cosmetics and children's were the strongest areas, while home performed in line with the chain. Shoes were slightly below as it left, tough compares from last year. And then overall, apparel was relatively in line with the chain average.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Mark Altschwager with Baird.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
spk32
Good afternoon. Thank you for taking my question. So just thinking about the updated guide here, you beat the high end of your EPS guide by 10 cents in the quarter. I think you're raising the high end for the full year at 15. Second half comps still in that 2% to 3% range. So maybe just talk us through any key changes to the operating outlook. for the back half of the year key margin drivers for the back half versus what you were expecting 90 days ago? I think you mentioned some additional efficiencies. Maybe expand on that and just anything else you call out. Thank you.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. Nothing has really changed on the back half of the year versus how we originally planned the year. The one thing that did change, you'll notice for the quarter, we did flow through the beat in the second quarter through the year and then based on some of the expense initiatives and cost savings initiatives, we gave an updated view of the efficiencies across the business. We're continuously looking for ways to be more productive, but it's even more important given the planned merchandise margin pressure from our branded strategy. So what you see is we had a projection when we started the year. We're actually a bit ahead of that, and we flowed that through the back half guides.
speaker
spk34
Thank you.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Paul Lejouet with Citigroup.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Paul
Hey, thanks, guys. I think you said basket was up. Curious if you could maybe talk about AUR versus UPT. Also, curious if you could share where you are right now on the dollar basis. What is the current AUR in the business, current basket size? And then second, just curious, I know you said you're Customer is under pressure, but I'm wondering if you noticed any change in your customer behavior in the second quarter versus the first quarter, or how you were thinking your customer might behave when you gave guidance originally. Thanks.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure, Paul. First, on the AUR, for the quarter, the comp was driven by a combination of higher traffic and a higher basket. The average basket was slightly up as average unit retails partially offset by pure items per transaction on the AUR we're not focused on driving specific price points but rather we're focused on offering a good better good better best product assortment at a great value we don't give specifics on the actual AUR or or the or the basket turns health of the consumer I would say, you know, based on our performance since it improved in the second quarter, what I would say, though, for us, it's obviously we saw an improvement. But judging from industry reports, both in the first quarter and now year to date, the customer is clearly seeking value now, especially with what I'd say stubbornly persistent inflation on necessities and also an uncertain macro economy. As a result, now, more than ever, we believe price value is critical for heroin determining where to shop.
speaker
Paul
And did I hear right that AUR was up a little bit, UPT was down?
speaker
Mark
Yes, correct.
speaker
Paul
But can you just maybe tie that together with the focus on value, providing the customer more value? Is there a mixed impact to that AUR? Just curious what... would explain it being higher as you offer more value.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure, Paul. It's about, it aligns with our branded strategy. Again, we're focused on providing more brands at a great value, and that's led to the slight increase in AUR. Got it.
speaker
Paul
Makes sense. Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Michael Benetti with Evercore ISI. Please proceed with your question.
speaker
Michael Benetti
Analyst at Evercore ISI
Hey, guys. Thanks for taking our question. Congrats on a great quarter. I guess just on the – maybe you could unpack that merch margin for us a little bit more. I thought at one point the pure product margin was planned to have the most year-over-year pressure in the second quarter since I think you started rolling out some of the merchandise strategy in the back half of last year. I know you do include – motion in that line. So maybe just unpack that a little bit for us and if that pure product margin pressure is better or worse as you get into the second half. And then separately, I know you always speak to about a point of upside on the same store sales driving about 10 or 15 basis points of leverage. I think you guys got about 70 basis points on the one point beat to the top end there. Maybe you could break down the contributors there to the favorability and maybe any thoughts on why that wouldn't continue in the back half or if you do think if there is that better flow through opportunity.
speaker
Michael Hartron
Group President, Chief Operating Officer
Just to start with the flow through, the upside was obviously driven by sales. And to your point, that's about 10 to 15 basis points for every point in sale. But we also saw...
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
better improvement on some of the expense initiatives and cost initiatives we have in the business and so based on that that's the upside that we forecasted in the back half of the year yeah Michael this is Adam I'll jump in on the margin side of the question right we we did start our efforts at the end of last year but really the step up was this year right and that's why you saw a Gradual, you know, gradual pressure in Q1. We were about 15 BIPs worse than the prior year, but some of that, we still had some residual ocean freight benefit that was helping that number in Q1. We reported the 80 basis points in Q2. And as I mentioned, as we continue to increase that penetration of brands and going after more brands, we'll see additional pressure in the back half.
speaker
Operator
Conference Call Operator
And as a reminder, we ask that you do limit yourself to one question in the interest of time. Thank you. Our next question comes from the line of Alex Stratton with Morgan Stanley. Please proceed with your question.
speaker
Alex Stratton
Analyst at Morgan Stanley
Great. Thanks a lot for taking the question. Congrats on a nice quarter. Just those expense and cost savings that you say you're finding and that you expect more of in the back half, can you just give us a little bit more color around some examples of what those are? And are they more COGS benefits or SG&A benefits or both? Thanks a lot.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. You know, just talk through, I guess, a couple of examples. You know, we're certainly leveraging automation in the DCs. You know, we continue to make improvements there and throughout the business, including DCs and stores. Just to give you a couple of examples in the DCs, we've implemented automated vehicles to move inventory robots to build cartons, as well as automated systems to sort inventory to the stores. At the store, which would be an SG&A and not COGS, we have a number of things to augment the work for our associates. We piloted self-checkout in select locations. We have introduced new handheld devices to check inventory, to take markdowns, and to manage tasks in stores. and are currently rolling out flexible scheduling that will help us be more productive in the stores.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
And Alex, building on that a bit, we've found efficiencies in multiple parts of the P&L. I'd probably speak to domestic freight as being one primary example. We're given what we're seeing from our rate structure and our contracted rates, a little bit of help from fuel costs We thought it made sense to flow that through specifically in the back half.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Lorraine Hutchinson with Bank of America.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Lorraine Hutchinson
Analyst at Bank of America
Thank you. Good afternoon. Can you quantify the merchandise margin decline that you're expecting in the second half?
speaker
spk10
And are there additional operating efficiencies available to offset any further merch margin pressure into next year?
speaker
Matthew Boss
Analyst at JP Morgan
Yeah, Lorraine, this is Adam.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
We're not quantifying the amount of the merchandise margin impact other than just saying we expect it to be higher than the 80 basis points that we reported in Q2. I think offsets that we'll have in the back half, I just commented on domestic freight. That's probably the primary category. Michael touched on distribution cost and our improvement there. That would be another category. as we've experienced so far in the first half, because we're up against still a significant year from a profitability standpoint. So we expect to have, you know, with these projections, some good news in incentive costs. As we move into the back half, I would say those are probably the biggest moving parts in terms of offsets to the merchandise margin.
speaker
Michael Hartron
Group President, Chief Operating Officer
And Lorraine, it's at this point too early to talk about 2025. We're just starting to go through our budget process for next year.
speaker
Lorraine
Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Dana Telsey with the Telsey Advisory Group. Please proceed with your question.
speaker
Dana Telsey
Analyst at Telsey Advisory Group
Hi. Good afternoon, everyone. As you think about the ladies' business, the home business, any updates on their performance and your focus, Barbara, on brands in each of those businesses? And in mind of this focus on value, how are you thinking about pricing as we move forward into the back half of the year? Thank you.
speaker
Barbara Rentler
Chief Executive Officer
Sure. So in the ladies' business, obviously that's one of our focuses in terms of shifting our assortments, getting more branded, adding more values, because the ladies' business, as you know, is critical to the entire business. You know, again, we've learned, we keep learning as we're going, you know, adding a lot of new vendors, trying different values. And so that's just going to kind of continue, ladies. And we're going to, you know, adjust as we need to as we go. The value equation, you know, I always get value in pricing. When we talk value in pricing, I'm always afraid to say it. So our focus in all of it is on the value. The value compared to out the door and other retailers, the value, depending on what segment I'm in, whether I'm a promotional department or if I'm in mass, we're focused on the value, not so much the price. In home, the home business isn't as branded, obviously, in the outside world as ladies or men or even kids, for example. So in the home business, we're really more focused on specific businesses where it is branded in the outside world. So we want to make sure that, again, we have a good compare when you're comparing against a brand. We'd be able to have a good compare so that we could go in and show, again, show really incredible value to the customer. Because the value strategy is our market share strategy. I mean, we're figuring it out, and every business is at different points in the process. where we're figuring it out is it is really driving sales. So we're just going to continue to do it. In terms of absolute pricing, we're not really planning an AUR. We're really planning a value. Now, with that, we will have good, better, best brands in the assortments because we don't want to alienate any customers. So we want to make sure we still have a a broad assortment of price points where we have a broad assortment of products in the store. So we don't want to lose that because that's an important part of the treasure hunt. But in terms of absolute pricing, as Michael said before, we're not planning specific AURs. We're really looking at the outside world and comparing that. Recognizing, you know, in front of us, you know, we can see now as retailers are reporting their sales and talking about promoting go forward, you know, we'll run through that same thrill the merchants do all the time. Competitive shops, track outdoor pricing, out-the-door pricing, and, you know, follow that same path. But it really is a value strategy. We want her to come in and to feel like she got a really, you know, an incredible deal every day of the week. So, again, different businesses, different points in the journey, but that's kind of where we are at this moment.
speaker
Michael
Thank you.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question will come from the line of Brooke Roach with Goldman Sachs.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Brooke Roach
Analyst at Goldman Sachs
Good afternoon, and thank you for taking our question. Barbara, can you talk to the level and quality of inventory available in the marketplace today? Are you seeing any additional opportunities for new vendor partnerships? And are you seeing inventory opportunities come in at a better mark-on rate for margins? Thank you.
speaker
Barbara Rentler
Chief Executive Officer
So in terms of just inventory availability, You know, the availability remains favorable. It's pretty broad-based. You know, as I would normally say, some businesses having more than others, but it's still out there. In terms of the quality itself, one is just availability. One is the quality of availability. Again, it's kind of in all the brand tiers of products that there are. And, Brooke, what was the second question you said?
speaker
Alex Stratton
Analyst at Morgan Stanley
New vendors. Oh, new vendors.
speaker
Barbara Rentler
Chief Executive Officer
Just whether or not you're getting new vendors. Sure. Yeah, in terms of vendors, vendors are, first of all, we're out, you know, expanding on our vendor base. That's one part of our adding value into the mix. Vendors are, we're definitely adding new vendors, to answer your question, and, you know, vendors are actually, with business being challenging, particularly in certain segments of the market, vendors are looking to build relationships and, you know, to, you know, to do more business. And so with that, obviously, off-price as a sector is certainly a sector that is continuing to do more business. And so I would say from the total package together, we're probably in the right place at the right time in terms of going out to add new vendors and to build out these relationships.
speaker
Matthew Boss
Analyst at JP Morgan
And the next question will come from the line of Bob Druble with Guggenheim.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Bob Druble
Analyst at Guggenheim
Hi, good afternoon. Just a couple questions, quick ones. Can you talk a little bit about shrink and sort of how it's performing within your business? And I was wondering if you could comment on California stores and just sort of how they're doing versus the chain. And I guess the third one that I'd be curious about, just like labor and wage rates and wage pressures that you're seeing throughout your chain. Thanks.
speaker
Michael Hartron
Group President, Chief Operating Officer
Sure. So let me I'll take all of these. So shrink let's let's start with shrink. It continues to be what I'd say a very difficult retail theft environment and we're certainly not immune to that. We have and will continue to invest in loss prevention initiatives to hold that shrink at bay. But frankly we're also focused on our own execution of the measures we do have in place today. we will true up shrink in the third quarter and our guidance at this point assumes some deterioration from last year on comps geographically so far as we said in the commentary geographic was fairly broad-based for our largest market California outperform the chain and While Florida was in line, Texas was slightly below the chain average, and that was partially due to the impact from Hurricane Burl that rolled through during the quarter. On wages, I would say generally speaking, wages in our stores and DCs are relatively stable. Most of the wage increases this year have been related to statutory wage increases in you know, certain markets and states. And so what you see from us is most of the wage will continue to take a market-by-market approach to staffing, and where appropriate, we'll adjust wages if we need to. You heard Adam talk earlier about productivity in the D.C. Part of that productivity improvement is due to a very stable labor market in the D.C. sector. which means lower turnover for us and more productivity from the more tenured associates. Great.
speaker
Matthew Boss
Analyst at JP Morgan
Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Adrian Yee with Barclays. Please proceed with your question.
speaker
Adrian Yee
Analyst at Barclays
Great. Thank you very much. Let me add my congratulations. Barbara, I was wondering if you can talk about just what you're seeing in your target consumer behavioral patterns. You know, we've heard a lot that things are going back to kind of pre-pandemic. The highs on the traffic days are very high. The lows are a little bit quieter, buying closer to need. You can talk a little bit about that. And then as the promotional or the environment gets more promotional at retail, is your strategy to be even, you know, to maintain the spread, your historical spread, or do you want to get a little bit even sharper still to be able to drive incremental market share gains? Thank you.
speaker
Michael Hartron
Group President, Chief Operating Officer
On the traffic patterns, we haven't seen a significant change. Certainly the events are more important, but as far as traffic during the quarter or during the week or during the weekends or towards events, we haven't seen a significant shift.
speaker
Barbara Rentler
Chief Executive Officer
And, you know, as the environment gets more promotional, we don't have a standard historical spread. What the merchants do is they're out shopping, they're seeing what's going on, they're monitoring, you know, what's happening. And sometimes when you're doing that, you have to almost anticipate where you think a retailer is going to go, especially if you're going through a key period. So we don't have a historical spread. We're going to price it as sharply as we possibly can price it. So we're going to look at that. We're going to make those decisions, educated decisions. But with that, we're seeing that this value strategy is really the path for us. So we'll do it obviously, you know, the way we historically done in terms of process and then, and then be setting the values that we think is really strong.
speaker
Adrian Yee
Analyst at Barclays
And then one clarifying question on the AUR and the branded aspect of it, how much more branded product do you have? You know, what, however you want to characterize it this year over last and the AUR on the brands is higher, but are the merch margins, relatively flat? Are they lower just because it's a branded product? I'm just curious whether the merchant margin maps the AUR direction. Thank you.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
Adrienne, this is Adam. I'll jump in.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
We wouldn't speak to kind of the mix of our business, how much is branded and non-branded, but the merchandise margin pressure that I spoke to is all related to the brand strategy and that step up in penetration.
speaker
Adrian Yee
Analyst at Barclays
Okay, fantastic. Thank you. Very helpful. Best of luck.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Ike Boricha with Wells Fargo. Please proceed with your question.
speaker
Ike Boricha
Analyst at Wells Fargo
Hey, everyone. Just a quick question, I guess, for me on the branded strategy. Clearly, it's successful. You know, the comps you guys put up late last year and early this year are pretty robust. I guess just at a high level, I know you're not going to give us your plans for 2025 and beyond, but Is this a strategy that has multi-year duration? Is this more of a strategy that, you know, you kind of unlock it and you just let it ride as is? I'm just kind of curious, is there step functions to it as we kind of move forward in terms of mix without quantifying that? So just at a high level, we'd be curious.
speaker
Barbara Rentler
Chief Executive Officer
I think we're still learning on the brand strategy, what the right mix, what the right penetrations are by business. So I don't think we could quite answer that today. Obviously, our goal is to drive top line sales, but we've had a lot of learning so far. We had a lot of learnings in spring. I'm sure we'll have more learnings for fall. And we're going to build off the success of those learnings based off what the customer is telling us. Got it.
speaker
Ross
Thanks, Barbara.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Marnie Shapiro with Retail Tracker. Please proceed with your question.
speaker
Marnie Shapiro
Analyst at Retail Tracker
Hey guys, congratulations on the quarter. I was curious if we can talk about the kids' business for a minute. The assortments have looked really good in the stores, especially some of the boys' assortments which have been tough. Are the recent trends inclusive of back to school? And if not, can you give us any kind of sight line into what back to school looked like in August? And then I know you talked about customers not changing their behavior, not buying closer to needs. I'm curious if you're seeing any delay in their purchasing on big seasonal items like a back-to-school or seasonal holidays like July 4th or Halloween or anything like that. Thank you.
speaker
Barbara Rentler
Chief Executive Officer
Okay. First of all, thank you for the compliments on kids on behalf of the kids. At this point, we're not going to talk about back-to-school because, you know, clearly we're still in it. So there's still some in front of us as we go. In terms of delays in purchasing, I mean, you know, there were some slight calendar timing shifts. But I would say in terms of buying it where now, I'm buying some stuff where now, like I use a short scenario, I'm going to buy a new pair of shorts for my kid to go back to school in. I think we've seen that go on for a couple of years now. You know, I think you have to have that mix and make a conversion. I think actually if we would use that example of shorts, denim shorts and long denim, they're actually both performing pretty well. And I think that has to do perhaps with the balance of the amount that we actually own. But, you know, kids still go back to school in shorts. They need that kind of that one last set. And then the trick is to get out before you own too much.
speaker
Marnie Shapiro
Analyst at Retail Tracker
Great. And too early to tell on things like July 4th, did they buy red, white and blue very late or Halloween? Are you not seeing a change there? You know how people come into the store and sometimes in the past, I feel like we've seen customers buy really far in advance of holidays. But lately I've been hearing from and seeing just in stores that there's more of like a mad rush the week before whatever that event is, if that makes sense.
speaker
Barbara Rentler
Chief Executive Officer
So you're saying would Halloween have sold much earlier three years ago than it sells today? I think it depends on what the event is this morning. I think certain things certain holidays can sell early and go all the way through. And then some people, it's not quite as top of mind and buy it at the end. But that moves. That can move year to year. And quite frankly, that also has a lot to do with the assortment that you put on the floor, how good it is.
speaker
spk07
Yeah, that makes sense. Best of luck with fall, guys.
speaker
spk40
Thank you. Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of John Kernan with TD Cowan. Please proceed with your question.
speaker
John Kernan
Analyst at TD Cowen
Thanks for taking my question. Congrats on a great quarter. So Adam, when you think about the long-term margin potential of the business, there's been some tremendous flow through on the three comp in Q1 and now the four comp in Q2. To the bottom line, how do you think about the long-term operating margin structure of the business? You've been as high as 14% in the past. Obviously, there's been a lot of wage inflation and supply chain inflation. I'm just wondering, what's the ceiling for this business from a long-term margin perspective?
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
yeah Jenna I'd say nothing's nothing's changed right we still think you know an additional point of comp gives us 10 to 15 basis points of margin expansion and you know that that really hasn't changed the long term where do we get to long term we need to keep on delivering you know outside sales gains that that's really going to be the primary driver right and then there's I guess the other variable is how does some of the inflationary pieces play out? What if fuel rates look like long-term, et cetera, is probably the biggest moving part, coupled with wages. Do they continue to stay in somewhat of a stabilized environment? Those are probably the biggest things from a long-term standpoint.
speaker
John Kernan
Analyst at TD Cowen
That makes sense. Just a quick follow-up. There's been a fair amount of immigration the last several years. You've got some a lot of stores in some of those border states. Have you seen a customer seeking value and benefited from that population growth in a lot of those states?
speaker
Michael Hartron
Group President, Chief Operating Officer
Specifically as it relates to border stores, I mean, California and Texas have gone back and forth as being strong, strong drivers of growth. You know, over the years, you saw in the quarter, for instance, California outperformed, Texas underperformed. It's kind of been like that over the past few years. Certainly, we do very well on the border with cross-border traffic. That's some of our best and highest volume stores, but immigration specifically, I don't think we could point to across broad swaths of regions.
speaker
John Kernan
Analyst at TD Cowen
Got it. Thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Anisha Sherman with Bernstein. Please proceed with your question.
speaker
Anisha Sherman
Analyst at Bernstein
Thank you, and congrats on the good quarter. So, Barbara, last quarter you talked about apparel having underperformed for a while. Now it's in line with chain. As you go into Q3, are you happy now with where you are on the brands assortment, or do you see continued progress even in season between Q3 and Q4 as you get through the back half of the year? And then I have a quick follow-up, Adam or Michael, on the incentive comp. You've now beat plan for two quarters. Based on your current raised guidance for the back half, do you expect to still see incentive accruals benefit in the back half, or do you see that benefit gradually moderating based on the performance so far? Thanks.
speaker
Barbara Rentler
Chief Executive Officer
In terms of apparel underperformance and now apparel being in line with the chain, apparel is in line with the chain. Ladies, however, are still below the chain average. So in all the areas, we're expecting to see more progress in apparel as the year goes on. So we're building upon the learnings, building upon the things that the customer is voting for. And so I think that's going to be for the next six months or as long as it takes us to really truly understand it. But in grand total, it was in line. But as you know, children's outperformed, so ladies underperformed.
speaker
Adam Orvos
Executive Vice President and Chief Financial Officer
And, Nisha, on the incentive piece, with the guidance that we're providing, we would still expect to see some incentive benefits. So, again, we're going up a year in 2023 where we significantly exceeded our financial plans. While we feel good about how we're tracking, you know, we're up against a really outsized year.
speaker
spk00
Okay, thank you.
speaker
Operator
Conference Call Operator
And the next question comes from the line of Corey Tarlow with Jefferies. Please proceed with your question.
speaker
Corey Tarlow
Analyst at Jefferies
Great. Thanks. Barbara, I think you mentioned in response to a prior question that you're expanding the number of vendors that you have. Is there any way to put into historical context what the amount of new vendors you're adding might look like versus history and if there's any incremental buying expense or people that you've had to bring on to accommodate that?
speaker
Barbara Rentler
Chief Executive Officer
I mean, I really, I can't give you a specific number. And quite frankly, when it comes to vendors, some vendors go out of business, some people just go in business, or adding more vendors. So it's really hard for me to quantify that for you.
speaker
Corey Tarlow
Analyst at Jefferies
Okay, understood. And then just as it relates to shoes, is there any way you could talk about within the category what you saw in lifestyle or athletic versus brown shoes, perhaps?
speaker
Barbara Rentler
Chief Executive Officer
Sure. First of all, shoes underperformed the chain, but was up against a very, very large comp. I think it was a little mixed on the way into the season. Athletic overall has been pretty good. As has active. I mean, certainly some friends better than others, but overall, athletic and active have been good. It's been a little bit more mixed on brown shoes, depending upon if I'm in men's, ladies, or kids. But we did see the run-up in black sandals. We did see block heels. We did see the sandal thing take off. And we were a little bit more strategic in our transition as we were going into fall, because last year we flowed boots early, and they did not perform early. And this year we made a shift in...
speaker
Matthew Boss
Analyst at JP Morgan
And the next question comes from the line of Jay Sol with UBS.
speaker
Operator
Conference Call Operator
Please proceed with your question.
speaker
Jay Sol
Analyst at UBS
Great. Thank you. My question is about international. Some of your competitors have talked about maybe doing deals, or they have announced deals with the off-price retailers in international markets. Have you explored that? I mean, what are your thoughts about ROS expanding into international markets?
speaker
Michael Hartron
Group President, Chief Operating Officer
Good question. I wouldn't comment on the deals. But for us, we have, you know, we're at 2,100 stores. We think we can grow 2,900 Ross, 700 DDs, plenty of room to grow in the U.S. And our focus is on growing that store base profitably over the next number of years. So that's where we're putting our energy and our focus. Okay.
speaker
Ross
Thank you so much.
speaker
Operator
Conference Call Operator
And our final question comes from the line of Laura Champine with Loop Capital Markets. Please proceed with your question.
speaker
Laura Champine
Analyst at Loop Capital Markets
Thanks for taking my question. You called out additional efficiencies benefiting your EPS guide in the back half and then gave some examples of those. How long is the tail there, meaning Is this part of a longer term program that will benefit earnings and margins into next year? Or should we just see the positive benefit of lapping in the first half and then it flattens out?
speaker
Michael Hartron
Group President, Chief Operating Officer
I'd answer that in a couple different ways. First, these are, they're not, you know, there's a number of initiatives and they all have different timings. Some will go into next year, some will help us in the next year, some will run out this year. But then we have the next generation of efficiencies that we'll work on for next year as well. As we said, long term, we think we can continue to gradually grow even margin at three to four comp, and that hasn't changed.
speaker
spk28
Got it. Thank you.
speaker
Operator
Conference Call Operator
There are no more questions at this time, and I would like to turn the floor back over to Barbara Rentler for any closing comments.
speaker
Barbara Rentler
Chief Executive Officer
Thank you for joining us today and for your interest in Rockford.
speaker
Operator
Conference Call Operator
And ladies and gentlemen, that does conclude today's teleconference. You may disconnect your lines at this time. Have a great day.
Disclaimer

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