UPDATE: Parker Hannifin, ITW Opt For Cash Over Deals In Weak Mkts
April 16 2009 - 3:43PM
Dow Jones News
Two of the most acquisitive U.S. manufacturing groups signaled
Thursday they would eschew deals in favor of building cash reserves
because international end-markets are still weakening.
Parker Hannifin Corp. (PH) and Illinois Tools Works Inc. (ITW)
have typically offset slow-growing businesses through acquisitions
and expanding operating margins.
But Parker Chief Executive and President Don Washkewicz said the
downturn in the global economic downturn had disrupted the
strategy.
"Our game plan (is) to run the business for cash and to pay down
debt," he told Wall Street analysts during a conference call
Thursday. "We've put our acquisition program largely on hold."
The Cleveland-based company's sales dropped 26% during its
fiscal third quarter compared with a year ago. Net income plunged
79%.
Declining customer demand and aggressive inventory reductions
have made margin expansion difficult. But Parker's cash flow
amounted to $271 million, or 11.6% of total sales in the quarter,
compared with $390 million, 12.3% of sales, a year earlier. Parker
also paid off $308 million in debt
Meanwhile, ITW's first-quarter free cash flow was $386 million,
down modestly from a year ago despite a 24% decline in revenue and
$39.3 million net loss in the quarter.
Cash on the Glenview, Ill.-based company's balance sheet
increased to $1.1 billion from $743 million at the end of 2008.
ITW's business lines include automotive parts, construction
materials, commercial kitchen equipment, packaging and welding
equipment.
Chief Executive and Chairman David Speer described business
conditions as "extraordinarily difficult," and suspended ITW's
earnings guidance beyond the second quarter.
The company, which logged $1.5 billion in acquired revenue last
year from 50 deals, completed just six deals in the first quarter
that added $75 million in annual revenue, or 6.6% of the $2.91
billion in revenue from the quarter.
Speer said deals under consideration could add about $300
million to annual revenue this year, but cautioned that low
valuations for companies are making owners reluctant to sell.
In January, the company forecast acquired revenue at $400
million to $600 million for 2009.
"A lot of potential sellers have decided to push back form the
table," Speer said during the conference call with analysts.
"Any storage of cash is not going to be long term," he said.
"We're going to be patient and ready to react when" the acquisition
market improves.
Parker's $146 million in acquired revenue during the quarter was
wiped out by unfavorable currency translations that pared revenue
by $218 million.
Sharp reductions in sales were reported across most of Parker's
businesses lines which include components for hydraulic and
pneumatic gear, aircraft parts and refrigeration and air
conditioning equipment.
Although company executives expect slumping conditions to
persist for at least the next two quarters, they predicted that
Parker will emerge from the downturn with a stronger balance sheet
than some of its competitors.
Parker's stock was recently up 7.4% at $38.97 while ITW was up
6.6% at $33.24.
-By Bob Tita, Dow Jones Newswires; 312-750-4129;
robert.tita@dowjones.com