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Friday, February 6, 1998

Egghead Inc.
<% if gsSubBrand = "aolsnapshot" then Response.Write("(Nasdaq: EGGS)") else Response.Write("(Nasdaq: EGGS)") end if %>
Phone: 509-922-7031
Website: http://www.egghead.com
Price (2/5/98): $7 5/8

HOW DID IT FIND TROUBLE?

This recipe begins with a cracked Egghead. Another fallen flier. It was only this past October when we were singing the praises of the stock's timely double.

Back then the market was enamored with Egghead's growing presence on the Internet and its acquisition of Surplus Direct. Shareholders figured online commerce was the future, not the namesake mall-based retail stores.

Be careful for what you wish for -- because you just might get it. Last month the company announced that it would be closing down all of its Egghead retail units, restructure, and become a lean, mean cyber-vending machine. The very Wall Street that was high on the company's foray onto the World Wide Web suddenly grew cautious that the company was putting all of its Eggheads in one basket.

The stock got shelled. Once the course was set and the reality hit home that the company would go at least another two years without turning a profit, investors got less eggsited and headed for the eggsits.

BUSINESS DESCRIPTION

In August, the California-based computer products retailer completed its acquisition of Surplus Direct. The privately held upstart, which specializes in close-outs and surplus merchandise, gave Egghead a strong footing in the off-price computer market. While Egghead was just beginning to dabble with online software sales, Surplus Direct, in addition to a well-circulated catalog business, also had a popular clearance-based website (www.surplusdirect.com) and an Internet auction site (www.surplusauction.com).

After revamping its website in September, Egghead now bills itself as the only major computer retailer supporting expanded online product offerings like electronic software downloads, rebates, and liquidation items. Even real-time inventory is accessible by the customer.

FINANCIAL FACTS

Income Statement
12-month sales: $307.5 million
12-month income: ($51.1 million)*
12-month EPS: ($2.79)*
Profit Margin: N/A
Market Cap: $175.4 million
(*Includes non-recurring items)

Balance Sheet
Cash: $57 million
Current Assets: $146 million
Current Liabilities: $75.8 million
Long-term Debt: $0.1 million

Ratios
Price-to-earnings: N/A
Price-to-sales: 0.57

HOW COULD YOU HAVE AVOIDED THIS TROUBLE?

The shift should not have taken anyone by surprise. By the time the company had closed on the sale of Surplus Direct over the summer, it had just closed down almost half of its stores.

Storefront retail was not the company's future. It was only a matter of time before the mall landlords and the smiling sales clerks would be a thing of the past. While the company did open itself to greater uncertainty, the real culprit was the stock market that applauded the Net-destined roadmap by bidding up the shares after the Surplus Direct acquisition.

Egghead was only trying to give the public what it wanted while giving itself completely to the lucrative potential of Internet commerce. The company was going to lose money anyway if it decided to continue to run its drab retail network of 80 stores while trying to develop a focused Internet strategy.

By ripping off the Band-Aid in one swift tug, Egghead figured it was looking beyond the short-term sharp pain and towards long-term relief. Some shareholders saw it coming, but still let out a yelp.

WHERE TO FROM HERE?

Soon this company will be Egghead.com. While the .com appendage has not slowed Amazon.com <% if gsSubBrand = "aolsnapshot" then Response.Write("(Nasdaq: AMZN)") else Response.Write("(Nasdaq: AMZN)") end if %> any, the coattails were checked at the door. Will investors understand that there will be a sharp drop in revenues?

The company-owned websites are ringing up $1 million a week. While that figure continues to grow, even if it were to double to a $100 million annual run-rate it is just a fraction of the $307.5 million in trailing revenues.

Then again, shareholders have been willing to pay huge premiums to revenues for companies like Amazon.com and Yahoo! <% if gsSubBrand = "aolsnapshot" then Response.Write("(Nasdaq: YHOO)") else Response.Write("(Nasdaq: YHOO)") end if %> who, like the new Egghead, reside exclusively on the Internet.

For investors who don't have the patience to wait for the company to potentially turn a profit by the end of the millennium, all hope is not lost. While the company will take a $42 million charge to account for the store closures, the annual overhead is projected to fall from $23 million presently to $13.4 million.

Sales will still need to soar before even the lower expense hurdle is cleared, but the company is off to a nice start. The namesake website that welcomed just 300,000 visitors in the June quarter greeted 6 million entries in the December quarter. The company cites a December 1997 Media Metrix survey that shows the combined websites ranking as high as the third most popular Internet commerce site for people shopping at work.

Chairman and CEO George Orban feels that the dot-comization of Egghead provides the "best opportunity to create long-term value for our shareholders." I agree. But the short-term is going to be a turbulent trip.

-Rick Aristotle Munarriz
([email protected])


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