Canadian Tire Corporation, Limited · TSX:CTC
Canadian Tire — Q4 2014 Earnings Presentation
9 slides from Canadian Tire's earnings presentation, Feb 26, 2015
Slide 1: 2014 Fourth Quarter and Full-Year Financial Results
Canadian Tire Corporation 2014 Fourth Quarter and Full-Year Financial Results February 26, 2015
Slide 2: Forward looking information
Forward looking information This document contains forward-looking statements that reflect management’s current expectations related to matters such as future financial performance and operating results of the Company. Forward-looking statements are provided for the purposes of providing information
Slide 3: Executive participants
Executive participants Michael Medline, President and CEO, Canadian Tire Corporation Dean McCann, Chief Financial Officer and EVP Allan MacDonald, Chief Operating Officer, Canadian Tire Chad McKinnon, Chief Operating Officer, FGL Sports Mary Turner, Chief Operating Officer, CTFS Rick Whi
Slide 4: Fourth Quarter and Full-Year Highlights
Fourth Quarter and Full-Year Highlights Strong fourth quarter and full-year results – Consolidated revenue increased 9.8% in Q4 and 5.7% for the full year – Q4 diluted EPS of $2.44 up 5.1%, or $2.65 up 12.8% after normalizing for non- operational costs – Full-year diluted EPS up 9.8% or 13.1% afte
Slide 5: Consolidated financial results
Consolidated financial results (C$ in millions, except where noted) Q4 2014 Q4 2013 Change 2014 2013 Change Retail sales1 $ 4,270.7 $ 3,981.1 7.3% $ 13,856.6 $ 13,225.3 4.8% Revenue $ 3,653.8 $ 3,328.7 9.8% $ 12,462.9 $ 11,785.6 5.7% Gross margin dollars $ 1,213.2 $ 1,082.5 12.1% $ 4,046.0 $ 3,722.3
Slide 6: Retail segment financial results
Retail segment financial results (C$ in millions) Q4 2014 Q4 2013 Change 2014 2013 Change Retail sales $ 4,270.7 $ 3,981.1 7.3% $ 13,856.6 $ 13,225.3 4.8% Revenue $ 3,360.8 $ 3,048.5 10.2% $ 11,304.6 $ 10,691.6 5.7% Gross margin dollars $ 1,025.8 $ 904.9 13.4% $ 3,270.9 $ 3,011.9 8.6% Gross margin a
Slide 7: CT REIT segment results
CT REIT segment results Q4 2014 2014 (C$ in millions) Q4 2014 Forecast Variance 2014 Forecast Variance Property revenue $ 89.2 $ 83.1 $ 6.1 $ 344.8 $ 333.5 $ 11.3 Property expense (19.3) (18.2) (1.1) (76.7) (74.3) (2.4) General and administrative expense (2.1) (2.0) (0.1) (8.3) (8.1) (0.2) Interest
Slide 8: Financial Services segment results
Financial Services segment results (C$ in millions) Q4 2014 Q4 2013 Change 2014 2013 Change Revenue $ 266.1 $ 259.6 2.5% $ 1,075.7 $ 1,025.9 4.8% Gross margin dollars 148.1 145.4 1.8% 640.5 595.4 7.6% Gross margin (% of revenue) 55.6% 56.0% (38bps) 59.5% 58.0% 150bps Other (expense) income (0.9) 0.2
Slide 9: Questions and Answers
Questions and Answers For more information http://investors.canadiantire.ca lisa.greatrix@cantire.com or (416) 480-8725 Follow us on twitter @CTCShares