Dollars And Sense: Retailers Should Consider Flexible Capital Sources
Mann Report Retail
12/2009

BYLINE from Jennifer Herber, Consumer/Retail Investment Banker with Stephens

Facing difficult macro-economic conditions, many retailers have retrenched, focusing on core business lines, distribution channels and markets to minimize performance deterioration. Retailers should take a vigorous look at the health of their balance sheets, management teams and overall operating performance to determine their next strategic move. Those in a position of weakness may need a capital infusion to "ride out" the storm; those in a position of relative strength may look for new capital to make organic growth investments or to pursue low cost acquisitions that will ensure a competitive advantage during the inevitable upturn.

Identifying alternative capital sources in a constricted debt/equity credit market is not as difficult as assumed. Historically defined as “buyout firms”, private equity is deploying unutilized capital for distressed investing, loan to own situations, private investments in public entities (PIPEs), partnering with corporate buyers and minority investments. By taking advantage of the private equity-offered creative structuring while the public markets recover, retailers can accumulate capital without ceding majority ownership, governance rights or operating control.

The facts described in this summary have not been independently verified and the opinions expressed are the individual opinions of the author. This summary will not be updated if additional facts come to light or if the opinions of the author change in the future.