Zumiez Inc.

Q2 2024 Earnings Conference Call

9/5/2024

speaker
Operator
Good afternoon, ladies and gentlemen, and welcome to the Zoomies, Inc. second quarter fiscal 2024 earnings conference call. At this time, all participants are in a listen-only mode. We will conduct a question and answer session towards the end of this conference. Before we begin, I'd like to remind everyone of the company's safe harbor language. Today's conference call includes comments concerning Zoomies, Inc., business outlook, and contains forward-looking statements. These forward-looking statements and all other statements that may be made on this call that are not based on historical facts are subject to risks and uncertainties. Actual results may differ materially. Additional information concerning a number of factors that could cause actual results to differ materially from the information that will be discussed is available in Zumi's filings with the SEC. At this time, I will turn the call over to Rick Brooks, Chief Executive Officer. Mr. Brooks?
speaker
Rick Brooks
Hello, everyone, and thank you for joining us on today's call. With me today is Chris Work, our Chief Financial Officer. I'll begin with a few remarks about our second quarter and the start of the back to school season before touching our strategic priorities for 2024. Chris will then take you through the financials and our outlook for the balance of the year. And after that, we'll open the call to your questions. We're happy to report that our business delivered a stronger than anticipated performance in the second quarter, exceeding our expectations and demonstrating the resilience of our brand and our customer base. Led by a North American region, total comparable sales inflected positive in June, increasing low single digits, and strengthened as the back to season got underway in July, up high single digits for the month. Total sales for the second quarter increased 8% year over year to $210 million, well above our guidance for sales between $199 and $204 million. We're pleased with results we achieved in the quarter as they reflect the contributions of multiple areas of our business. Our men's category continued its positive momentum growing year over year for the third consecutive quarter with an accelerating pace. Our women's category, which turned positive in Q1, accelerated meaningfully in the second quarter, posting strong double-digit growth versus a year ago, while we also saw footwear turn positive. Our solid top line performance resulted in noticeable leverage in the second quarter across our cost structure. At the same time, our heightened focus on driving full price selling in Europe helped push merchandising margins higher than a year ago. This all fueled a significant increase in our bottom line, with our loss per share improving to $0.04 compared to a loss of $0.44 per share last year, which is also meaningfully better than our guidance for a loss of $0.40 to $0.30 per share. As we transition to the third quarter, we've seen another step up in our business with comparable sales results up 12.1% quarter to date through September 2nd. While our teams have made significant progress returning to positive comparable sales growth and improving profitability, we believe the business is capable of much more. As we continue to navigate a challenging retail environment, we will stay focused on the items that are within our control to grow sales and drive the business back towards its historical operating performance and beyond. As shared on our fourth quarter call in March, our focus continued to be the following strategies. First, we're concentrating on reinvigorating our top line sales through investments to ensure that we continue to win with customers. Some of these initiatives include infusing our product assortments with fresh offerings. We launched more than 100 brands in 2022. more than 150 brands in 2023. We remain on track to launch a similar level in 2024. We're already seeing our newly launched brands from the past couple of years accounting for a larger portion of current sales than we've seen historically, indicating they're resonating well with customers. We're continuing to expand our private label brand portfolio this year and expect to continue to grow private label share. Private Label represented approximately 23% of sales in 2023, up from 18% in 2022, and 13% in 2021. This growth showcases our team's ability to capitalize on both trend and value-conscious consumers, providing another avenue for growth. We're maintaining our best-in-class service in stores and online, with continued investment in training and technology. Combined, these efforts aim to enhance our customer relationships and allow us to engage with them in more personalized and relevant ways. Along with these top-line initiatives, we are enhancing our focus on profitability, both in Europe and in North America. In Europe, our plan involves a pivot from our growth strategy. We have slowed store expansion this year and shifted focus to enhancing the productivity of our nearly 90 stores across nine countries and our pan-European web business that currently serves the European market. With a focus on full price selling for our existing footprint, we believe we can unlock the potential for the business and create value as we work through what has been a difficult cycle in Europe. There's no doubt that trends emerge locally and grow globally, and our current penetration in the relevant markets is a significant advantage to Zoomies over the long term. Overall, we believe we can achieve profitability in Europe with this new focus, as we've done in other international markets like Canada and Australia. Beyond Europe, we're focused on profitability and other markets as well. In 2023, we closed 20 underperforming North American stores and remain on track to close approximately 25 additional underperforming locations in 2024. As a result, we decreased field and corporate staffing levels to align with the reduced store count. We are also further optimizing store labor through several initiatives, including adjustments to staffing models at lower volume stores. We made structural changes to reduce shipping and logistics costs company-wide, reduce discount selling compared with last year's elevated levels, and continue to implement other cost-saving opportunities in many areas throughout the organization. Overall, these adjustments to our operating strategy, combined with our strong balance sheet with more than $125 million in cash, position us well to navigate the current environment and emerge a stronger and more profitable company. We're encouraged with how 2024 has unfolded thus far and feel that we are well positioned to capitalize in the upcoming holiday season. Longer term, I believe that by staying true to our customer, our culture, and our brand, with an intense focus on our long-term strategies, we can continue capturing market share by generating increased value for our shareholders. With that, I'll turn the call to Chris to discuss the financials.
speaker
Chris
Thanks, Rick, and good afternoon, everyone. I'm going to start with a review of our second quarter results. I'll then provide an update on our third quarter to date sales trends and some perspective on how we're thinking about the full year. Second quarter net sales were $210.2 million, up 8.1% from $194.4 million in the second quarter of 2023. Comparable sales increased 3.6% for the quarter. The shift in the retail calendar had a positive impact on our results, increasing net sales growth by approximately 530 basis points during the second quarter. The calendar shift will have a negative impact on the third quarter net sales growth. Comparable sales results, as reported, are adjusted for the calendar shift and represent a more accurate measure of operating results. Our second quarter performance was driven by a North America business, which was positive for the second consecutive quarter. The strength was partially offset by a decline in international sales as we put greater emphasis on full price selling in Europe, which benefited margins but pressured our top line. From a regional perspective, North America net sales were $176.3 million, an increase of 10.4% from 2023. Other international net sales, which consist of Europe and Australia, were $33.9 million, down 2.6% from last year. Excluding the impact of foreign currency translation, North America net sales increased 10.6%, and other international net sales decreased 1.7% year-over-year. Comparable sales for North America were up 5.9%, and comparable sales for other international were down 7.6% for the quarter. From a category perspective, men's was our largest positive comping category, followed by women's and then footwear. Hard goods was our largest negative comping category, followed by accessories. The consolidated increase in comparable sales was driven by an increase in dollars per transaction, partially offset by a decrease in transactions. Dollars per transaction were up for the quarter, driven by an increase in average unit retail and an increase in units per transaction. Second quarter gross profit was $71.8 million, compared to $61.7 million in the second quarter of last year. Gross profit as a percentage of sales was 34.2% for the quarter, compared to 31.7% for the second quarter of 2023. The 250 basis point increase in gross margin was primarily driven by 140 basis points of leverage in store occupancy costs, 90 basis points of leverage in shipping costs, and 20 basis points of leverage in distribution center costs, while product margin was flat to the prior year. SG&A expense was $72.2 million, or 34.4% of net sales in the second quarter, compared to $72.2 million, or 37.1% of net sales a year ago. The 280 basis points decrease in SG&A expenses as a percent of net sales resulted from the following. 100 basis points due to leverage of store wages on higher sales 80 basis points of non-wage corporate cost leverage, 50 basis of leverage in non-wage store operating costs, 50 basis points benefit to the timing of employee training, and 20 basis points of leverage of corporate wages, offset by 30 basis point increase in incentive costs. Operating loss in the second quarter of 2024 was $0.4 million, or 0.2% of net sales, compared with an operating loss of $10.5 million, or 5.4% of net sales last year. Net loss for the second quarter was $0.8 million, or 4 cents per share. This compares to a net loss of $8.5 million, or 44 cents per share, for the second quarter of 2023. Our effective tax rate for the second quarter of 2024 was 252.1%, compared with 8.5% benefit in the year-ago period. The increase in our effective tax rate was primarily due to the allocation of losses across the jurisdictions in which we operate. Turning to the balance sheet, the business ended the quarter in a strong financial position. We had cash and current marketable securities of $127 million as of August 3rd, 2024, compared to $140 million as of July 29th, 2023. The $13 million decrease in cash and current marketable securities over the trailing 12 months was driven primarily by share repurchases of $19.4 million and capital expenditures of $14.7 million offset by $23.6 million in cash provided by operating activities. As of August 3rd, 2024, we have no debt on the balance sheet. During the second quarter, we purchased approximately 945,000 shares of our common stock for $19.4 million and an average price of $20.55 per share under the 25 million repurchase authorization approved on June 5th, 2024. Third quarter to date, we have purchased an additional 220,000 shares of our common stock for $5.6 million or $25.39 per share, completing the June 5th authorization. Cumulatively, this resulted in approximately 1.2 million shares purchased under the authorization at an average price of $21.47. This represented 5.7% of our outstanding stock at the time of the authorization. At this time, We have no open repurchase authorization. We ended the quarter with $158.8 million in inventory, up 1.3% compared with $156.7 million last year. On a constant currency basis, our inventory levels were up 2% from last year. Given the sales backdrop, we're happy with our ending inventory balance for the second quarter and expect to continue to bring in newness as we move into the important holiday selling season. Now to our third quarter date results. Net sales for the 30-day period into September 2, 2024 increased 6.8% compared to the 30-day period in the prior year ended August 28, 2023. As previously stated, the calendar shift will have a negative impact on net sales growth for the third quarter. Comparable sales for the 30-day period into September 2, 2024, which are adjusted to remove the impact of the calendar shift, were up 12.1% from the comparable period in the prior year. From a regional perspective, net sales for our North America business for the 30-day period ended September 2, 2024, increased 7.8% compared to the 30-day period ended August 28, 2023, while our other international business decreased 0.9%. Excluding the impact of foreign currency translation, North American net sales for the 30-day period ended September 2, 2024, increased 8% from the prior year, while other international net sales decreased 2.1% compared to 2023. Comparable sales for North America increased 14.4% for the 30-day period ended September 2, 2024, compared to the same weeks in the prior year, while comparable sales for our other international business declined 4.2%. From a category perspective, men's was our largest positive comparable sales growth category, followed by our women's and then footwear. The accessories category was our largest decline in comparable sales, followed by hard goods. The comparable sales increase was driven by an increase in dollars per transaction and an increase in transactions. Dollars per transaction increased for the 30-day period due to an increase in average unit retail and an increase in units per transaction. With respect to our outlook for the third quarter of fiscal 2024, I want to remind everyone that formulating our guidance involves some inherent uncertainty and complexity in estimating sales, product margin, and earnings growth given the variety of internal and external factors that impact our performance. We are anticipating total sales for the third quarter to be between $221 million and $225 million, or a 2% to 4% increase from the third quarter last year. As a reminder, the second quarter benefited from the calendar shift, which pulled one week of heavier back-to-school volume into the second quarter and out of the third quarter. Adjusting for the shift, we are estimating third quarter sales growth to be between 7% and 9%. We expect that our third quarter 2024 product margins will be slightly positive. Consolidated operating income as a percent of sales for the third quarter is expected to be between 0.2% and 1.2%, and we anticipate earnings per share will be between a loss of $0.04 and income of $0.06, compared to a loss of $0.12 in the prior year. As we consider the full year outlook, we still believe there to be uncertainty and volatility in the macro environment. Given this, we will refrain from giving specific annual financial guidance but do want to share our expectations for the full year. With the business turning positive in the second quarter and the strong back-to-school season nearing a close, we are seeing new trends and brands within our merchandise assortment resonating with customers. With our year-to-date results and our third quarter guidance, we now believe sales growth for the year could be in the low single-digit range despite the anniversary of the 53rd week and store closures previously reported. After two years of difficult performance and product margin, We believe that with a more stable sales environment, we will grow product margin for the full year in fiscal 2024. With sales growth in 2024, we anticipate we'll leverage SG&A costs year over year beyond the benefit we'll receive of moving past the $41.1 million goodwill impairment charge we recorded in the fourth quarter of 2023. With the previously mentioned assumptions, we believe we will return to positive operating margins for the full year. While effective tax rates are likely to fluctuate significantly by quarter, and we anticipate that our full year effective tax rate will be roughly 60% in the fiscal 2024. We are planning to open nine new stores this year, including three in North America, three in Europe, and three stores in Australia. This is down from 19 stores in 2023 and 32 stores in 2022 as we focus on optimizing our current footprint. We are planning to close approximately 25 stores in fiscal 24 and most of our closures in North America. The number of closures could go up or down depending on our operating results in each location, as well as our ability to work with our landlord partners. We expect our capital expenditures for 2024 to be between $14 million and $16 million, compared to $20.4 million in fiscal 2023 and $25.6 million in 2022. The reduction is primarily due to fewer planned store openings. We expect that depreciation and amortization, excluding non-cash lease expense, will be approximately $23 million and consistent with the prior year. And we are currently projecting our diluted share count for the full year to be approximately 19.3 million shares. This includes the shares repurchased in the third quarter, which completed the open share repurchase authorized by the board on June 5, 2024. No further authorizations are currently in place. With that, operator, we'd like to open the call up for questions.
speaker
Operator
Thank you. At this time, we'll conduct a question and answer session. As a reminder, to ask a question, you need to press star 11 on your telephone and wait for your name to be announced. To withdraw your question, please press star 11 again. Please stand by while we compile the Q&A roster. One moment for our first question. Our first question will come from Mitch Cummins from Seaport. Your line is open.
speaker
Mitch Cummins
Yes, thanks for taking my questions. Rick, it sounds like the business really inflected well for back to school. I think you said in your prepared remarks July comp was up high singles. Obviously, August is up double digits. Can you just kind of walk us through, you know, why was that? How much of that was you know, the consumer showing up for events and you guys just, you know, taking advantage of that?
speaker
Rick Brooks
I think first, I always appreciate the questions, Mitch. I mean, I think it's about momentum in our business. And I think for me, that's where I would start this question is we've just been seeing steady quarter over quarter improvement in our business for quite a while now. And so I think this is an important inflection point for us. And again, it is really being driven by some of the same things we've talked about throughout the first part of the year too. So first it's the, going back to the comments, it's the strength of our private label business and both in the sense of, of really being on the key trends in both tops and bottoms, particularly bottoms and, and the way that our sales teams offer value in their stores without, without having to cut prices to do it, Mitch. So I think the bundling concepts have been incredibly important for us in delivering value for our customers. And then second, as we also was in the script, is really looking at how the new brands we're launching are really resonating with customers. And that's all translating. I think there's a whole switch in the look of young people today. And it's a lot back to the late 90s or 2000s. And we're seeing the bottoms reflect it. We're seeing the tops reflect it. We're seeing the footwear reflect that look. I think our teams are just all over this and really anticipated it and really running it and driving it. And then our sales people are just doing a really great job of executing. So to me, this is a continuation, Mitch, of the trend we've been talking about for a number of quarters now about that sequential improvement in our business, finding those next new brands, right, that are really going to help us drive things forward. And again, I'm optimistic as we think about what this means for Holiday. Again, a whole new look for customers, replenishment of wardrobes, and I think we're doing a really good job of capturing that.
speaker
Mitch Cummins
So, Rick, you referenced the momentum in the business. You know, we're now in September. October is a particularly kind of small month. Do you think you can hold that momentum through these, kind of this gap between back to school and holiday? Is that kind of what's embedded in the in the guide for the third quarter. And Chris, unless I missed it, did you guys provide a comp guide for the third quarter? I know you provided a sales range and you kind of spoke to the growth adjusting for the calendar shift, but is there kind of an underlying comp assumption embedded in that range? And then again, Rick, just in terms of kind of holding momentum through this sort of non-event period between back to school and holiday. How do you see that?
speaker
Rick Brooks
Well, let me start first. And on holding momentum, Mitch, I think, again, we're going to see, obviously, what's embedded already quarter to day is we're going to see quarter to quarter improvement in Q3 over Q2 again. So I think we're going to drive that momentum. And then let me let Chris talk a bit more about what is embedded in the guide.
speaker
Chris
Sure. And, you know, from an overall guide, just to reiterate, we said $221 million to $225 million in sales. which works out to be about a 2% to 4% growth. But as we said, the third quarter is impacted by about $10 million that's shifting out of Q3 into Q2. So Q2 was a benefit and Q3 was a detriment. So if you remove that and you just kind of try to line up the comp to comp dates, which we believe is probably the better way to look at the business, we're guiding to about 7% to 9% in total sales, which It's slightly below what that run rate has been for us. I mean, we just reported August through Labor Day at a higher amount. But that being said, you know, I think we've seen this here for a number of years that the peaks have just gotten stronger. So our expectations are that the business is still good, still a positive comp here for the remainder of the quarter, but not quite at the elevated levels we saw here during the busy back-to-school season.
speaker
Mitch Cummins
And then the last question for me, Rick, on the European business, I know that you're shifting your strategy there and you're not seeing quite the same comp performance that you are in North America right now. Is that, I mean, is that mainly a function of the shift in strategy or is it a tougher macro? Are you not seeing the trends that are resonating in the U.S., you know, translating overseas as much? Can you just maybe address that?
speaker
Rick Brooks
Sure, Mitch. I'll start by saying there's definitely a tougher macro environment and has been for the last few years relative to the North American marketplace. So if you're following all the readings about the European economy, I mean, there are definitely some challenges in important countries like Germany, which is also our biggest market in terms of business in the European marketplace. So there is no doubt the macro environment is tougher. Now, Relative to our business, we are seeing some of, as we've talked about, the trends that might start locally become global. So we're seeing some of those trends play out in the European business and work. So in position of our private label, our private label is performing well in Europe. So that would be one aspect we're seeing that local to global trend play out in Europe. But some of that's being overshadowed by the fact that we're simply really focused on basically changing the nature of how we're buying product there, getting a much more curated and differentiated assortment in the marketplace. We might lose some less profitable sales in the interim, and I think that's what Q2, as Chris said in his comments, was about, but we're going to see margin improvement as a result of that. So I think those are a couple trade-offs, and we're going to have to work our way through the tough macro environment while we're also kind of shifting up how we want our business to operate in Europe. So that's really, I think, what we're experiencing right now in Europe, Mitch.
speaker
Operator
All right. Thanks. Good luck. Thank you. One moment for our next question. Our next question comes from Corey Tarlow from Jefferies. Your line is open.
speaker
Corey Tarlow
Great. Thanks. Rick, I just wanted to ask about the hard goods category, if you could maybe unpack that for us a little bit. And also, within the context of the business inflecting how you think about hard goods as a category for driving the overall halo effect for the rest of the business.
speaker
Rick Brooks
Okay, great. Thank you, Corey. Um, So let me just start off, give you a little bit more color and on hard goods. Um, we all know that, uh, again, this kind of backup remind us where we're at with our skate, hard goods business. And is that we moved during the pandemic, like a lot of segments, bikes being an example, we moved a lot of volume into. And what was the uptick in the skate hard goods cycle that actually had started in 2019 and started globally in 2019. It's really a big uptick that, that February of 2019. But that made, of course, 2021, 2022, and 23 a lot tougher. Even 2021, it was a bit tougher relative to even with all the stimulus spending that we benefited from in 2021. So we've seen ourselves go from an all-time peak in terms of skate hoggers penetration in 2020 to, I believe, Chris, near an all-time low in terms of penetration currently. And Um, so it's been really, really challenging and a lot of volume has been walked basically, because I think of the acceleration of this cycle that would have normally played out over a couple of years. So as we think about what we're, as we were from where we're at today and looking forward, I think we're very cautious on this department, but that said, we're seeing that some parts of our business are starting to generate positive skate, hard, good sales. That would be true for Australia. We're seeing now, I think, three or four months of positive hard good results. Canada has been positive over the last month or so. But the U.S. and Europe are still tougher. But I would characterize the U.S. and Europe by tougher improving. So I think we're hopeful, Corey, that over the remaining months of this year, if we're going to see, again, trends play out globally, that we will hopefully find the bottom. in the skate hard goods business, but it will probably be a new low relative to sales penetration, sales mix. And then the question will be, do we see a dramatic uptick in the business or do we see it stay level for a few years? I think those are the things that we'll have to just going to see how it's going to play out. Now, I think we're really well positioned. The teams have done a great job of managing our inventory positions throughout the cycle, taking advantage of working with our partners and helping each other out through the cycle. And our experience is that when Skate Hard really inflects positively, that it is, we do get a bit of halo effect from the business. So, which has been obviously a detriment over the last three years. So, I'm hopeful that as we find bottom, that we obviously, I'm not sure, again, whether we'll bounce along the bottom for a bit or see a significant uptick, but The good news is it can't get worse, I guess, if we're going to be at an all-time low. And when it does uptick, I do believe there's a benefit to us from a consumer point of view and the halo effect of us just being such a significant, probably the most significant skateboard retailer around the world. So I'm hoping it's going to be a benefit, but I'm not sure exactly the timing of how it's going to play out yet, Corey.
speaker
Corey Tarlow
Very helpful. Just as a follow-up, any color about how you're thinking about promotionality in the back half, specifically given there's five less selling days between Thanksgiving and Christmas.
speaker
Rick Brooks
Yeah. I'd be glad to address that for you and how we think about it. It's clear that it's, um, I would say this back to school season was pretty promotional. I, but I, I think it, it always is promotional, um, on a particularly on a relative basis. Um, I think particularly people who have not only been promotional in stores, but I'd say even more promotional in the online world. So I think where you see different retailers priced differently across the markets relative to their stores. We have a different approach. So despite the fact that I think the environment is very promotional, I would tell you that we're going to deliver value to consumers in a different way than cutting price. And we're always trying to think about how we do that and reward our salespeople for the process of doing that. But I think if you look at the back-to-school results and you compare our pricing on Bottom's business, I think we're probably one of the highest priced in the market, but have had very strong results. And it speaks again to our ability and our great sales team's ability to bundle packages, which consists of a lot of private label product that still is accretive to margins. So everyone wins in that sense, where we get the value for the consumer and the bundling, and we get the value for our business and the shareholders in helping us support our product margin through that structure. So we're always going to be focused on being a full price, full margin retailer. And that requires, of course, to do that, that we're leading on trend and that we're leading on newness and freshness in the business in terms of new brands. And that's, again, why the new brand launches are so important. So we expect the holiday season to be promotional, but I always expect to be promotional. And the question is, how do we distinguish ourselves in that environment, really drive a more profitable and better business relative to our brand positioning with customers?
speaker
Corey Tarlow
Very clear. Thanks for all the color and best of luck.
speaker
Operator
Thank you. One moment for our next question. Our next question comes from Richard Magnusson from B. O'Reilly. Your line is open.
speaker
Richard Magnusson
Hello. Thank you for taking our call. My question is, as the retailers continue to feel pressure from higher operating costs, including labor costs, what do you see there regarding competitors in the core space exiting the business?
speaker
Rick Brooks
So, again, make sure I understand the question, Richard. It's relative to the higher operating costs around labor and the competitive pressure that's putting on for ourselves and other retailers?
speaker
Richard Magnusson
Correct. You know, costs have gone up in general, and labor has established a new higher level. And I don't think anyone expects it to go down anytime soon. But amid all these pressures, what do you see in your core space regarding competitors that could be leaving the business or exiting the business?
speaker
Rick Brooks
Well, first, you're absolutely right. We are wrestling with the much higher labor costs across our business, just like every other retailer is. And there's no doubt is a big challenge. It's one of the reasons I'm really proud of what we're doing here in terms of as we commented in our during the early part of the call. is we've really, really worked hard at how do we implement new strategies around labor, really focused on productivity. And that's a global effort to be clear. It's not just here in the US or North America, it's in Europe and in Australia too. So we've definitely been really aggressive about managing labor and really thinking about the mix of transactions that you are in our business, how that plays out with labor management. volume of stores. If we're going to invest labor, where do we invest and why to get the return on sales? So there's no doubt it's been a struggle, Richard, for us and for everyone else. And it's going to be, we're definitely not, we're still in the early stages of the struggle. We have to figure out how, as our business really starts to drive forward and recover back to where the levels we want it to be at, we're gonna have to find new ways to do it yet to really drive the operating margin results we believe we can deliver in this business. And we think we can do that. From a competitive perspective, I mean, everyone's different. Everyone has different footprints in their size of storage, which raises different challenges for them. So there's no doubt that there's, challenges based on each unique retailer that's unique to them. I would tell you that in Europe, we definitely feel it's even, I think, a more opportunity for the reduction of competition in Europe relative to the pressures that were being felt in Europe, not only on labor, but on just the overall macro environment, as I commented earlier. So we are seeing quite a few store closures in Europe from a competitor base. that I think is reflective of how difficult the market is there, including how much labor costs have gone up.
speaker
Richard Magnusson
Thank you.
speaker
Operator
Thank you. One moment for our next question. Our next question comes from Dylan Cardin from William Blair. Your line is open.
speaker
Dylan Cardin
Yeah, thank you very much. I'm just curious, thinking through the guide, You saw a really nice flow through from an operating margin standpoint upon a positive comp, a nice positive comp in the quarter. And the underlying comp seems to be improving even further still in the third quarter. Why wouldn't expect to have a similar level of flow through third quarter and add into the balance of the year?
speaker
Chris
Yeah, I think obviously the calendar shift is going to play a part in this. As you know, this $10 million that came out of Q3 into Q2, has a meaningful bottom line impact too. We estimate some portion of probably $0.09 or $0.10. So we know that was a benefit to the second quarter. Now, even excluding that in the second quarter from going from a loss of $0.44 to a loss of $0.04, we did see a nice flow through, as you indicated in your question. So we're happy with that piece of it. I think what we'll see even in the third quarter is continue to see some flow through. And we are really building the model to get there from a standpoint of, you know, trying to grow product margin. We're seeing good flow through getting down to gross margin in places like occupancy and shipping as we're able to accelerate sales. And on the corporate side, uh, we're really seeing leverage up and down the P and L with the exception of incentives, which, uh, we are working to refund after the last couple of years of not having much incentive at all. So, um, the current results are indicating that we'll pay some level of incentive and, and that's factored into our guidance. So I think what you're seeing, you know, as you look at kind of the year to date, you'll see a nice, really, really nice flow through. And there's just a little bit of noise there between the second quarter and third quarter.
speaker
Dylan Cardin
Understood. Thank you. And then on store closures, kind of a two-parter, one, is there any quantifiable margin impact from closing kind of the number of stores that you've closed over the last two years, you know, closed with just under 50? And then as you think about kind of go forward in the U.S. fleet, you know, are there more – do you expect to kind of maintain this level? It sounds like – this might be a year where you can reassess this term positive. But I guess, you know, the spread between underperformers and outperformers and kind of how you think about the optimal US plate.
speaker
Chris
Sure. Yeah. And thanks for the question. You know, obviously this has been a year now in 2023 and then into 2024 where there are a little bit of acceleration for us from a closure perspective. I'd say historically up to this point, we've We close select locations. A lot of times it's either a reposition or just a, you know, a low volume center that wasn't needed in a market. So, uh, you know, the last couple of years we've seen a little bit of an acceleration to the first part of your, your question of kind of what that means from an overall margin perspective. We quantified last year's, uh, 21 stores being about $10 million in sales. So you get kind of a good feeling for what that means on an annual basis. and really very little impact to the bottom line. These are mostly stores that are making zero to marginal amounts of return that just don't support the corporate load that should be allocated to them. So we are trying to manage the fleet the best possible, but I think You see something similar out of the 2024 closures that we we guided to in this in this meeting, so I don't I think, as we look at stores, I do want to make sure it's really important that we talk about. kind of you know, the variety of factors we consider right we're looking at the profitability levels and the sales levels in each location. We're looking at that store's impact on its overall trade area, which we defined as how the stores and the web work to serve that customer in any marketplace. And then obviously the condition of the centers that they operate and the landlords we're working with. I mean, there are some centers, as we're all aware, that are probably not long for this world just based on their occupancy and maybe some of the competition in the surrounding areas. And then we manage things like we look at peak performance. We look at, you know, are these stores something we can get back to where we were operating? And is there anything else we can do about store economics? So, you know, we talked about probably around 25 stores this year. That's really focused on, you know, continuing to manage those items. If we can continue to grow sales the way that we would like to, that number could come down or potentially go up. Again, it's how we work each location that we have open.
speaker
Dylan Cardin
Really appreciate it. Thank you. Nice work.
speaker
Operator
Thank you. And with that, this concludes the question and answer session. I want to turn it back over to Rick for any closing remarks.
speaker
Rick Brooks
All right. I just want to, as always, offer my thanks, everyone, for your interest in Zoomies. And we'll look forward to getting back to you in early December with Q3 results. So thank you, everybody. Much appreciated.
speaker
Operator
Thank you for your participation in today's conference. This does conclude the program. You may now disconnect. Everyone, have a great day.
Disclaimer

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