ENHANCING SECTORAL COMPETITIVENESS – A UK CASE STUDY AND IMPLICATIONS FOR TURKEY ZEYNEP SANIGOK M.Sc. UNIVERSITY OF BIRMINGHAM 2012 Contents ÖZET ................................................................................................................................ 2 SUMMARY ...................................................................................................................... 3 PART I – INTRODUCTION, METHODOLOGY AND LITERATURE REVIEW ....... 4 1. INTRODUCTION ........................................................................................................ 4 1.1 Methodology ........................................................................................................... 6 1.2 Limitations and Suggestion for Further Studies...................................................... 7 2. LITERATURE REVIEW ............................................................................................. 9 PART II - STRATEGIC ANALYSIS ............................................................................ 19 3. EXTERNAL ANALYSIS – MARKET BASED VIEW ............................................ 19 3.1 Macro-environment Analysis ................................................................................ 20 3.1.1 Industry Dominant Economic Features .............................................................. 20 3.1.2 PESTEL Analysis............................................................................................... 21 3.2 Global Environment Analysis (Globalisation Drivers) ......................................... 22 3.3. Analysis of Industry Dynamics (Evolutionary Processes) ................................... 23 3.4 Industry Structure (Five Forces) Analysis ............................................................ 24 3.5 Competitive Landscape and Competitor Analysis ................................................ 26 3.5.1 Strategic Group Analysis ................................................................................... 27 3.5.2 Individual Competitor Analysis ......................................................................... 29 3.6 Customers and Market Segmentation ................................................................... 32 3.6.1 Market Segmentation Analysis .......................................................................... 32 3.7 Key Success Factors .............................................................................................. 35 4. INTERNAL ANALYSIS – RESOURCE BASED VIEW ......................................... 37 4.1 Industry Value Chain Analysis ............................................................................. 38 4.2. Key Resources and Capabilities ........................................................................... 39 5. KEY STRATEGIC ISSUES BASED ON STRATEGIC ANALYSIS ...................... 41 5.1 Prioritization and Classification of Key Strategic Issues ...................................... 41 PART III – STRATEGY AND RECOMMENDATIONS ............................................. 43 6. STRATEGY GENERATION, EVALUATION AND SELECTION ........................ 43 6.1 Future Strategic Options for the UK Apparel Retail Industry .............................. 43 6.2 Strategy Evaluation and Selection for the UK Apparel Retail Industry ............... 45 I would like to thank Jean Monnet Scholarship Programme for their support and contribution. 1 ÖZET (Başlık: Sektörel Rekabet Edebilirliğin Artırılması - İngiltere’de bir Vaka Analizi ve Türkiye’ye Etkileri) Rekabet edebilirliğin giderek daha çok vurgulanmasına rağmen birçok sektör küresel ekonomik kriz sonrası hızla değişen ve birbirine ekonomik olarak bağlı bir ortamdaki rekabette zorlanmakta. Değişen tüketici eğilimleri, zorlayıcı ticari koşulları ve iflas eden bazı büyük zincir mağazalarıyla İngiltere’deki parekende sektörünün en önemli kategorilerinden parekende giyim sektörü yavaş bir iyileşme göstermekte. Parekende sektörünün azalan gücü başarısız olan işletmelerin karar verici mercilerinin yeni parekende sektörünü sınırlı derecede kavradıklarına işaret etmekte. Bu nedenle hem uzun dönemdeki yapısal değişimleri hem de ticari ortamın mevcut zorluklarını göstermesi açısından vaka analizi olarak İngiltere’deki parekende giyim sektörü seçilmiştir. Stratejik yönetim teori, araç ve çerçeveleri ile ilgili literatür taramasına dayanan bu çalışma, İngiltere’deki giyim sektörünün analizine katkı sağlamakta ve parekendeciler için startejik konular ve zorluklara işaret etmek ve rekabet edebilirliği artırmak için potansiyel stratejileri değerlendirmektedir. Ayrıca bu çalışmanın Türkiye’deki mevcut parekende giyim sektörü için de hem edinilen dersler hem de potansiyel risk ve fırsatların tanımlanması açısından etkilerine değinilmiştir. 2 SUMMARY (Title: Enhancing Sectoral Competitiveness - a UK Case Study and Implications for Turkey) Despite the incresing emphasis on competitiveness, many sectors struggle with competition in a fast changing and economically interconnected environment after the global economic crisis. As one of the most important categories of retailing, apparel retail in the UK has shown slow recovery with shifting consumer trends, challenging trading conditions and some large high street chains that have gone into administration. Decreasing strength of the retail industry shows that, from a practical point of view, there is a limited level of understanding of the new retail landscape among the decision makers of failing businesses. Thus, apparel retail in the UK has been selected as the case study which demonstrates the long term structural changes as well as the current challenges in the trading environment. Based on the relevant literature review on strategic management theories, tools and frameworks, this study offers a contribution to the analysis of the UK apparel industry, evaluates potential strategies for retailers to address the key issues and challenges and to enhance competitiveness. Also this study has implications for the current apparel retailing industry in Turkey in terms of lessons learned and identification of potential risks and opportunities. 3 PART I – INTRODUCTION, METHODOLOGY AND LITERATURE REVIEW 1. INTRODUCTION The challenging trading conditions as a result of the economic recession and the decrease in the consumer confidence create a dynamic and complex retail environment in the UK. Moreover, the retail health in the UK is in its lowest level according to the UK Retail Health Index (KMPG/Ipsos Retail Think Tank-RTT, 2012). Under the current conditions many independent retailers struggle (Donnell et al., 2012) and some large chains go into administration while others grow with high profits (Keynote, 2012). Decreasing strength of the retail industry shows that, from a practical point of view, there is a limited level of understanding of the new retail landscape among the decision makers of failing businesses. Theoretical and empirical research that addresses the challenges and effective responses to the new retail landscape are mostly missing and there is a need to fill the gap (Sorescu et al., 2012). Although there has been a vast amount of study on various topics of retailing from consumer behaviour to supply chain management, the past research has seldom focused on a holistic framework to assess a complete set of features. This study was established on ground of this gap between the required practical research and the existing research which do not holistically address the current issues and potential solutions in this challenging retail environment. As one of the most dynamic and important categories of the retail in the UK, apparel sector has been selected as the case study which demonstrates the long term structural changes as well as the current challenges in the trading environment. The apparel retail is affected by the erratic demand because of the fashion and season changes and because of a sophisticated demand structure due to the extensive diversity of style preferences (Jin, 2004). Therefore the retail landscape has been described as volatile and dynamic in which retailers constantly adjust their offerings and image to fulfill the expectations of the market (Lewis and Hawksley, 1990). Indeed, the apparel sector in the UK is currently defined by rapid changes in consumer trends and particularly widespread discounting (Donnell et al., 2012). 4 This study aims to provide an analysis of the UK apparel industry, to evaluate strategies and to come up with recommendations for retailers to address the profitability and performance issues and key challenges. Particularly, to what extent do structural changes, negative economic outlook and reduced consumer confidence in the UK impact retail health and strategy? What are the primary strategic issues that need to be addressed? In such a challenging environment, how can the retailers maintain their position and even gain competitive advantage? The specific objectives of this study are; • to carry out a relevant literature review on strategic management theories, tools and frameworks that are applicable to the strategic audit of the retail industry; • to investigate and explore the issues that impact the competitiveness of apparel retailers on the basis of external and internal analysis of the UK apparel industry built on the literature reviewed; • to isolate the key strategic issues that need to be considered and generate strategic options that address these critical issues; • to perform strategy evaluation and recommendations to improve performance of the retailers in the apparel retail industry; and • to outline and apply the strategic audit to the apparel retailing industry in order to explore a broad approach towards current issues in retailing and a way to combine practical and theoretical study. This study offers a contribution to the analysis of the current apparel retailing industry in the UK based on tools and frameworks of strategic management and aims to provide a comprehensive set of recommendations following a detailed analysis. By doing so, it will provide a path forward for the possible strategies to be adopted by retailers in order to cope with the abovementioned conditions. Also the strategic options generated, evaluated and recommended are mainly for the clothing specialists since they comprise the majority among the retailers. Additionally, the luxury apparel retail is not within the scope of this study. This study has implications both from theoretical and practical perspectives. It supplements the present studies on the retailing industry in the UK. Also it outlines the 5 strategic audit approach to extend the understanding of such a complex environment and to support strategy formulation and implementation for retailers. From a practical viewpoint, retailers in the UK could benefit from the insights of this study to customize the strategic audit to their needs in order to analyse the environment, design their retail propositions and formats. So, this study could guide retailers to choose appropriate strategies. Moreover, another part covers the implications of this case study for apparel retailing in Turkey which is emerging and has positive growth prospects. It is aimed to gather findings and conclusions of the strategic analysis of the apparel retailing in the UK and examine some of the lessons learned, opportunities, risks and current challenges of a mature and highly competitive retail sector and their the applicability to an emerging retail market in Turkey. This dissertation is organized as follows: Section I provides the rationale of the dissertation with the introduction and methodology; followed by the literature review on strategic management and audit tools and frameworks. Section II looks at the UK apparel retail industry in terms of external and internal analysis and identification of key strategic issues. Section III focuses on generation of strategic options and undertakes strategy evaluation, selection; and recommends strategies and presents the conclusions. This section also examines the implications of this case study for the apparel retail in Turkey. 1.1 Methodology The apparel retailing in the UK was examined in depth using the strategic audit methodology in order to have a systematic approach for the assessment of the industry and evaluation of strategies. This strategic audit built heavily on the strategic audit and formulation framework by Oktemgil (2011) along with some particular frameworks and formats developed by Oktemgil (2011) for the application of the strategic management and analysis (See figure-1). This formulation provided a classification for the analysis and a direction for strategy generation, evaluation and selection. Following a literature 6 review of the extensive theories, concepts, frameworks and tools of the strategic management, the external and internal analyses were carried out respectively. Most of the strategic management frameworks and tools of external analysis and a few relevant tools of internal analysis were used and key strategic issues were identified, prioritized and assessed based on the urgency-impact and long-short term effects. Next, strategic options to address these key strategic issues were generated, evaluated and selected based on an evaluation of feasibility, suitability, acceptability criteria. Finally, the recommendations and the conclusions are presented. A secondary data was used for the strategic analysis of the UK apparel retail industry. Data from multiple sources including various existing market research on the UK retail (Mintel, Keynote, Datamonitor and MarketLine), white papers of business advisory organizations and think tanks, academic and newspaper articles (such as the Journal of Retailing; the Journal of Fashion Marketing and Management; and the International Journal of Retail & Distribution Management), and other publicly available data have created the background of the analysis. 1.2 Limitations and Suggestion for Further Studies The study fundamentally relies on secondary research and hence the available data on the UK retail industry. So, it heavily built on the industry research by Mintel (2012) and Keynote (2012). Due to this fact, there is a notable limitation of the analysis undertaken based on the available secondary data. Another notable limitation is the generalization of recommendations for the whole industry. Still, the intent of this study was to demonstrate the potential of an industry level strategic audit approach to further the understanding of the complex landscape of retailing. The recommended strategies are expected to be customized based on the particular needs of the clothing specialists. 7 Figure-1: Strategic Audit and Formulation Framework The below illustration outlines the strategic audit framework used in this study based on the strategic audit and formulation framework by Oktemgil (2011). 1. External Analysis • Macro environment Analysis (Industry Dominant Economic Features, PESTEL Analysis) • Industry Dynamics (Evolutionary Forces and Globalisation Drivers) • Industry Structure (Porter's Five Forces Analysis) • Consumer and Market Segmentation • Competitor Analysis (Strategic group analysis, Individual competitor analysis) • Key Success Factors Analysis 2. International Analysis • Industrial Value Chain • Resources and Capabilities, VRIO 3. Identification of Key Strategic Issues • Key Issue Prioritization and Assessment 4.Strategy Generation, Evaluation and Selection • Strategy option generation • Evaluation criteria • Selection and recommendation 8 2. LITERATURE REVIEW Strategy, arguably the most important aspect of business studies, has been defined in various ways without any one complete and commonly agreed-upon definition (Mintzberg et al., 1988). One of the early definitions of strategy by Chandler is “the determination of the long-run goals and objectives of an enterprise and the adoption of course of action and the location of resource necessary for carrying out these goals” (Johnson et al., 2011:3-4; citing Chandler,1963). Also considerable attention was given to outline how an organization can achieve success. Competitive advantage, as an indispensible concept of strategy, is, in its broadest sense, regarded as the path to the absolute purpose of profitability; and as Porter (1985) describes, is concerned with the ability to generate more economic value than rivals. Accordingly, it is assessed in terms of the difference between the economic cost and the value or benefit to the customer. Based on this view of strategy, generating more value than rivals requires more than improving the efficiency of operations and it is the deliberate decision of carrying out activities not just in an effective way but also in a different way than competitors (Porter,1996:61-64). Johnson et al. (2011:4) on the other hand, describe strategy as a “long-term direction of an organization” and suggest that this definition encompasses strategies that refer to both competition and difference (e.g. Porter’s definition) and to other elements in various definitions (e.g. patterns rather than deliberate choices such as Mintzberg’s definition). In brief, strategy typically was described in the literature as consistent, integrated or cohesive; as the instrument to reach particular objectives and to take crucial decision and actions (Grant, 2010:17). In a similar manner, there is diversity among strategic management concepts, models and definitions along with the absence of coherence and integration among them (Ketchen et al., 2008). While strategic management has developed with a variety of models and concepts, the direction of emphasis within the strategic management field has changed in time as well (Grant, 2010). Before 1990s, the point of view, referred to as market-based view (MBV), put relative significance on the external factors, the industry, and is rooted in the industrial organizational economics (Caves and Porter, 1978; Porter, 1980). In this view, “relating the organization to the environment” (Porter, 1980:3) is the central idea and this perspective focused on superior market 9 position - usually based on cost or differentiation advantage- to explain higher profitability and better performance. Barney (2002) argued that Porter’s approach to strategic management has aligned the practice and research on strategic management field and has been very influential. Porter (1980) applied economic theory to understand the strategy and industry profitability and emphasized that industry should be the building block of the analysis based on the structure, conduct and performance framework; and also presented an influential framework for industry structure analysis. In sharp contrast, the resource-based view, which has emerged afterwards, focuses on the internal elements; resources and capabilities of a firm for competition and strategy formulation (Wernerfelt,1984; Barney,1991; Grant1991; Peteraf,1993; Prehalad and Hamel, 1990). Accordingly, resource endowments and strategic capabilities are primary determinants of competitive advantage and survival rather than the efforts for adequate environmental fit through strategic moves and positioning of firms. Hence, the foundations of competitive advantage derive from differences in endowments of resources and capabilities and the critical aspect of this view is to protect these resources and capabilities (Barney, 1991; Grant 1991) and develop and stretch them by ‘concentrating, accumulating, complementing, conserving and recovering’ (Hammel and Prahalad, 1993:78). Eventually, identifying, generating, protecting and exploiting resources and capabilities that are “inimitable (not transparent), durable, appropriable, not transferable and not replicable” are essential components of this view (Grant, 1991:124-131) and “deliberate, path-dependent organizational structures” need to be formed to achieve sustained competitive advantage (Lengnick-Hall and Wolff, 1999:1111). However the main criticism within resource based perspective is that it depends more on concepts and abstract definitions which limit the practical implications as it is difficult to identify, apply and measure concepts of resources and capabilities, particularly intangible strategic assets (Connor, 2002). The market-based view and resource based view can be compared with regards to their objectives, as described by Oktemgil: While the market-based view seeks to neutralize industry forces, to access attractive markets, to meet customer needs and to respond to rivals; resource-based view aims for the identification, development and use of firm specific resources and capabilities as the primary objective 10 (Oktemgil,2011[Session1]:2). So, the source of competitive advantage is dependent on the industry structure in the market-based view (Porter, 1980); in contrast, it is determined by internal resources and capabilities of firms that are unique and inimitable in the resource based perspective (Barney, 1991; Peteraf, 1993; Roquebert et al., 1996). Moreover, it has been argued that a more complete understanding of the strategic issues will be provided when these views are integrated and applied together to guide strategies (Spanos and Lioukas, 2001; Peteraf and Bergen, 2003). What these strategic management perspectives have in common is the strategic analysis. They provide concepts, frameworks, theories, tools and methods that serve for the strategic analysis; namely to scan the internal and external environment; organize and process information with a structured and consistent approach. Strategic analysis is as an essential input to support decisions (Grant, 2010); to explain trends, patterns and associations on the basis of facts (Parnell and Donald, 2003); to present sophisticated issues in a more refined way (Hussey, 1997); to promote critical thinking and understanding rather than pure description; and to underpin a well-organized and detailed approach (Webster et al., 1989:12-13). However there are certain limitations; first, strategic analysis does not provide straightforward solutions due to the sophisticated nature of issues and can only aid in revealing insights by displaying information in various ways (Hussey, 1992; 1997; Grant, 2010). The second challenge is to decide on the tool or approach and in contradiction with this challenge, strategic analysis is usually needed when the situation is complex and lacks clarity (LengnickHall and Wolff, 1999 citing Rummelt, 1979). After the strategic analysis and identification and justification of key issues; strategic decision making and management process involves generating strategic options in terms of strategy direction and methods, evaluating strategic options supported by a decision criteria and finally selecting strategies (Johnson et al., 2011:17-18). One decision criteria, called suitability, acceptability and feasibility (SAF) criteria, incorporates three elements to guide systematic decision making and to evaluate strategic alternatives based on a structured approach (Johnson et al., 2011). Accordingly, suitability is about whether the options address the key issues; acceptability is based on whether the 11 expectation of stakeholders are met; and finally, feasibility is concerned with basically whether the firm has internal resources and capabilities to undertake the option (Johnson et al., 2011:363-367). The three level strategies that need to be considered for strategy formulation are corporate, business and functional strategies (Jemison 1981 citing Hofer and Schendel, 1971; Johnson et al., 2011). Generally, corporate level strategies refer to strategies of the general organization to augment all businesses; business level strategies are concerned with particular businesses while functional level or operational strategies are about how these above strategies can be implemented based on the physical and human resources, processes and other elements (Johnson et al., 2011, p.7). The formal process of analysis, generation, evaluation and selection of strategy can be referred to as the process of strategic audit (Shubik, 1983; Wheelen and Hunger, 1987; Rovizzi and Thompson, 1992; Donaldson, 1995; Gordon, 1997). In its broad terms, strategic audit is described by Wheelen and Hunger as follows: “In contrast to the more specialized management audit, the strategic audit considers external as well as internal diagnostic factors, including the prognostic steps of alternative selection, implementation, and evaluation and control. It covers the key aspects of the strategic management process and places them within a decision-making framework. So, the strategic decisionmaking process….is made operational through a strategic audit.” (Wheelen and Hunger, 1987:6). In other words, the strategic audit is actually the systematic implementation of strategic analysis and strategy formulation processes and realizes the abovementioned advantages of the strategic management. 12 Strategic Audit Tools and Techniques The strategic audit framework incorporates several tools for the external and internal analysis (the situational analysis) and relevant tools and techniques realized in the case study are discussed below. Environmental assessment tools As the initial stage in the situational analysis, a variety of environmental assessment tools can be used to detect the trends in the external environment (Hussey, 1992; 1997). To prevent overlooking the key issues, Johnson et al. (2011:50) suggest arranging the tools and frameworks to analyse the environment in terms of ‘layers’ (from broad layer of macro environment analysis and intermediate layer of industry analysis to narrow level of competitor-, customer- and critical success factor analyses). Global and macro environment analysis: In order to characterize the macro environment at the broad level, economic elements of the industry can be identified under the analysis of industry dominant economic features involving market size and scope; scope of competition and features of competitors; product types, channels and buyers; technological change; possibilities of vertical integration, capacity utilization, economies of scale and learning; entry and exit barriers; and industry profitability (Thompson and Strickland, 1995). Additionally, macro factors -the political, economic, social, technological, environmental and legal factors- can be assessed and formulated in the PESTEL framework (Johnson et al., 2011). Globalization analysis is a useful framework for understanding global strategies and how the globalisation impacts an industry. It is based on Yip’s assessment of industry conditions for globalization and consists of “market drivers, cost drivers, governmental drivers and competitive drivers” (Yip, 1989:35-39). Accordingly, market globalisation drivers are affected by the extent of standardized customer needs and the presence of global customers, channels and marketing, whereas competition globalisation drivers are driven by the existence of global rivals and the share of activities across countries to create interdependencies (Yip, 1989). 13 As for cost drivers; prevalence of scale and scope economies, learning curve, sourcing and distribution advantages, cross country variations in skills, wages and costs including high product development are important dimensions. For government drivers; positive policies (trade, competition etc.),regulations and standards impact these drivers (Yip, 1989). Analysis of the industry drivers of change (Evolutionary Processes): Examination of the industry evolution is critical to picture the structural analysis of the industry in a complete and accurate way. Porter (1980:162) presents a framework to forecast the industry evolution in terms of the several forces he described as “evolutionary processes… (that) are in motion and create incentives or pressure for change (the industry structure)”. Accordingly, some of these forces can be predicted and include: “long-run changes in growth, changes in buyer segments served; buyer’s learning; reduction of uncertainty; diffusion of proprietary knowledge; accumulation of experience; expansion (or contraction) in scale; changes in input and currency costs; product innovation; marketing innovation; process innovation; structural change in adjacent industries; government policy change; entries and exits” (1980:164-188). Industry analysis (Porter’s Five Forces model): Porter’s Five Forces (1979a; 1980; 2008) analysis is essential since it provides a complete industry assessment framework and has set the foundation for industry analysis (Hussey,1997;Grant,2010). The model demonstrates that in an industry there is an ‘extended rivalry’ as a consequence of five forces and these are exerted by the existing competitors, customers, suppliers, new entrants and substitutes (Porter, 1979a;1980;2008). Accordingly, the threat of new entrants depends on expected retaliation of incumbents and barriers to entry whereas high barriers deter entrants and protect incumbents from intensified competition. High threat of substitutes restricts the profitability with a downward pressure on prices although powerful buyers can push prices down or costs up by demanding lower price, higher quality/service products. Also if the bargaining power of suppliers is high they can increase input costs, reduce quality or shift costs to competitors. 14 This extended rivalry, or in other words, the combination of these five forces characterizes the industry structure and shapes the competition, profitability and available strategic moves of competitors (Porter, 1979a; 2008). Furthermore, Porter distinguishes the industry structure from short term features that do not have any enduring influence on competition and profitability (Porter, 1980:3-5). This structure analysis is especially valuable to aid in the formulation of strategy and to study the constraints of profitability along with the competitive forces in general although there is a need to further understand the industry by breaking up the industry intro smaller segments and strategic competitor groups (Grant, 2010). Competitor Analysis: At the narrow level, competitor analysis consists of a set of techniques to develop competitive intelligence to assess competitors (Fuld, 1995); to profile competitors by their future goals, current strategy, assumption and capabilities (Porter, 1980:49) and to understand competitor’s strengths, weaknesses and future strategies (Hussey, 1997). Also instead of looking at individual competitors, strategic group mapping is a technique of grouping competitors by certain strategic dimensions (Porter, 1979;1980;Hussey,1997; Grant, 2010; Johnson et al.,2011). The concept of strategic groups was first identified by Hunt (McGee and Thomas, 1986; citing Hunt, 1972). It defines gatherings of firms as elements of industry structure with similar systems and strategies (Prescott and Grant, 1988). Firms are grouped based on two strategic dimensions including product, range and depth, geographical coverage, channels, quality and price dimensions, degree of forward or backward integration, use of technology etc. (Grant, 2010). This type of grouping enables a holistic and refined assessment of certain competitors using similar strategic dimensions and creates a simplified visual -matrix view- of the competitive situation. Strategic group analysis provides the right amount of information which is not as detailed as individual analysis yet not as concise as industry level analysis – it is in balance (Porter, 1980:132). This method also serves a practical purpose of providing a comprehensive understanding in a very fragmented industry in which modest understanding would be reached by assessing competitors in isolation (Hussey, 1997). 15 Strategic groups exist mainly due to organizational differences in strengths and weaknesses, market entry times and historical reasons; and firms in the same group tend to share similar strategies, market shares and respond similarly to external influences (Porter, 1980). However, contradictory empirical results exist on similarity in profitability within strategic groups (Cool and Dierickx, 1993) and therefore it is suggested to see strategic group analysis as an effective method to demonstrate strategic positioning and industry niches rather than as an assessment of profitability variations (Smith et al., 1998; Grant, 2010). Market segmentation analysis: This analysis has been defined as a systematic approach to analytically describe markets and segments of markets with products and related costs and attractiveness features to detect market niches or gaps to serve (Porter, 1985; Webster et al., 1989:48). Markets, by simplest definition, encompass every customer and business with a likely interest in or purchasing behaviour of a product or service and segmentation of markets into comparatively homogenous customer groups with similar behaviours, needs and features enables to identify and address particular attractive segments among the rest (Bovée and Thill, 2005). According to Grant (2010:109); first, the basis of segmentation, that is, the key segmentation variables are determined and attractive segments are distinguished with key success factors based on the Five Forces analysis. The decision on the scope is assessed in terms of the comparison of attractiveness between niche and broad market segments (Grant, 2010:109). The dimensions considered for segmenting typically consists of product features and usage of products, demographic and psychographic characteristics of customers, geographic or geo-demographics, behavioural segmentation and distribution channels (Prescott and Grant, 1988:11; Bovée and Thill, 2005). Segmentation analysis can help relate products with customers and identify opportunities for appealing product options and generation of strategic alternatives to current marketing plans (Johnson, 1971). 16 Key or Critical Success Factor Analysis: Critical success factors create essential customer value or substantial cost advantages (Johnson et al., 2011: 73). The analysis of critical success factors is about finding and examining a few areas of significant importance and excelling in these areas in order to gain profitable and favourable position vis–à–vis rivals (Prescott and Grant, 1988:11; Webster et al., 1989:48). An approach to identify the key success factors looks at the analysis of demand (‘customer’s wants’) and the analysis of competition (‘scope of competition’) (Grant, 2010:87-89). Accordingly, the analysis of demand simply questions the characteristics of customers and their needs whereas the analysis of competition addresses the drivers, main dimensions and intensity and the ways to superior competitive position (Grant, 2010:88). Additionally, examining key success factors intensifies the effectiveness of strengths and weaknesses analysis because the critical issues are discovered and addressed; and also because it gives a competitive benchmark (Hussey, 1997). Value Chain Analysis: As part of the internal analysis, the value chain approach is a diagnostic technique for discovering and analysing activities which add value to product or service (Webster et al., 1989) and for identifying ‘costs, operating characteristics, and interrelationships’ of a business's activities (Prescott and Grant, 1988:14) This tool is a way to break up all the activities an organization performs and examine how they interact to isolate the underlying sources of competitive advantage (Porter, 1985). The primary activities encompass the physical creation and related processes and categorized as inbound logistics, operations, outbound logistics, marketing and sales, and services; while firm infrastructure, human resource management, technological development, procurement support the primary activities and hence referred to as support activities (Porter, 1985:36-38). The activities are first broken up into broad categories and then subcategories within each activity to examine the associated cost and value drivers and decide on ways to undertake activities differently to gain competitive advantage (Porter, 1985). Analysis of key resources and capabilities: Simply, resources are ‘the productive assets’ and capabilities are ‘what the firm can do’ (Grant, 2010:136). However, the main 17 problem with the resource-based view in general and with the examination of resources and capabilities in particular is the ambiguity with measurement as already discussed previously (Connor, 2002). Still, Grant proposes a simplified technique for application of resources and capabilities analysis and with this technique; all relevant resources and capabilities are listed and prioritized based on importance and firm’s relative strength to assess key resources and capabilities and to develop appropriate strategies (Grant, 2010). Moreover, Grant proposes criteria to examine the strategic importance of the resources and capabilities, based on scarcity, relevance, durability, transferability, replicability, and appropriability (Grant, 1991:124-131;2010:136). Similarly, Barney and Hesterly (2008:76-94) developed the VRIO criteria to assess the importance of resources and capabilities based on how valuable they are; how rare they are; how inimitable they are; and finally whether the firm is organized to exploit them. So, the extent to which resources and capabilities are costly to imitate depends on the prevalence of “historical conditions (path-dependency), causal ambiguity or socially complex organizational structures” (Barney and Hesterly,2008:86-89). 18 PART II - STRATEGIC ANALYSIS 3. EXTERNAL ANALYSIS – MARKET BASED VIEW Overview of the UK Apparel Retail Industry With a value of £43 billion, apparel retail accounts for twelve per cent of the overall UK retail market (Keynote,2012). The apparel retailing industry comprises organizations engaged in the retail of garments and clothing accessories for men, women and children. Apparel industry description used in this study involves clothing and related items and can be categorised in terms of functionality to encompass essential clothing, casual clothing, active or sportswear, formal dress, occasional wear, outerwear, and accessories. Luxury goods are not covered within this study due to the substantial differences in strategies. Figure-2: Total UK apparel market value at current selling prices (in billions) £43,095 £41,736 £40,679 £40,089 3.3% £39,645 5.4% 1.5% year on year % change -2.5% 2007 2008 2009 2010 Total Apparel Market Value 2011 Source: Author’s own calculations based on data from Keynote, 2012 Based on this industry classification, external analysis of the UK apparel retail industry encompasses macro-environmental, industry level and more detailed level analyses. The tools and techniques used within this section are; 1. Macro environment analysis: industry dominant economic features, PESTEL analysis 2. Global environment analysis 3. Analysis of industry dynamics (evolutionary forces) 19 4. Industry structure analysis (Porter’s Five Forces model) 5. Competitor analysis 6. Customer segmentation analysis 7. Analysis of key success factors Summary findings based on each of these tools and techniques have been presented in the following subsections and complete analyses are included in the appendices. 3.1 Macro-environment Analysis Industry dominant economic features and PESTEL analyses are performed for the assessment of the macro environment and presented in the Appendix-1 and 2 respectively. The findings and key strategic issues are summarized below. 3.1.1 Industry Dominant Economic Features Summary findings regarding industry dominant economic features: The UK apparel retail is the third largest industry within Europe (Marketline, 2012b). Despite being a mature industry with a slow growth rate, its performance has been comparatively better in comparison to Europe (Marketline, 2012a-b). This also fosters new domestic and international entries. Indeed, the UK apparel retail is fairly fragmented (see table-1) (Keynote, 2012). The major reasons for fragmentation are the low start up costs for small retailers, diverse fashion preferences (heterogeneity in taste) and erratic sales fluctuations mainly because of rapidly changing fashion seasons as well as changing weather conditions. Also diseconomies of scale do exist in terms of flexibility and market responsiveness and this challenges large retailers. The most distinctive feature of apparel retail is that the apparel loses its value extremely fast due to short product lifecycles and therefore fast market responsiveness is required. In a mature and highly competitive industry, retaining repeat customers is critical. So, differentiated apparel products aim to neutralize buyer power and create loyalty. 20 In this regard, differentiation is possible but difficult due to the existence of a vast diversity of options offered. Nevertheless, the prevalence of economies of scale for particular functions enables cost advantages and encourages growing in scale. Strategic Issues Identified: • Challenging retail environment due to mature and fragmented industry structure and repeat customers • Competition intensified due to low entry barriers, outsourcing capabilities • Difficulties in differentiating offers • Multiple channel sales driven by advances in new technologies Table 1 – Enterprises in the UK Clothing Retail in terms of Turnover and Employment Enterprises 0-49 based on Turnover (in thousand £) Number of 1200 enterprises Proportion 10.2% 50-99 100-249 250-499 500-999 10004999 More than Total 5000 2755 4405 1770 875 580 215 11800 23.3% 37.3% 15.0% 7.4% 4.9% 1.8% 100% Enterprises in terms of number of Employees Number of enterprises Proportion 0-4 5-9 10-19 20-49 50-99 100249 More than 250 Total 8490 2165 660 255 75 70 85 11800 71.9% 18.3% 5.6% 2.2% 0.6% 0.6% 0.7% 100% Source: Keynote, 2012 3.1.2 PESTEL Analysis Summary findings regarding PESTEL analysis: Economic, social and technological factors affect the UK apparel retailing the most. Pessimistic economic outlook, rise in unemployment (especially young unemployment), reduction of disposable incomes and consumer confidence put substantial downward pressure on retail sales (Keynote, 2012; Datamonitor, 2011). The demographic shift of 21 the UK population points out the contraction of the younger and expansion of the older age group (Datamonitor, 2011). In terms of technological advances, new retail technologies (contactless payments; in-store technologies etc.) might provide significant opportunities. Also, new technologies are more user-friendly and thus broaden the upper age range and increase the likelihood to access wider and new customer base. Finally, rising awareness in environmentally responsible sourcing, sustainable production, and waste management are particularly affecting the sector as well as ethical trading initiatives and transparency of global supply chain operations to prevent labour rights violations (Keynote, 2012). Strategic Issues Identified: • Economic recession puts a pressure on household budgets and negatively affects the apparel revenue growth; also it seems to have a long term effect on the consumer purchasing habits • Increases in input prices, VAT, oil prices • Near field communication and contactless payments and the consumer facing store technologies are new advances driving opportunities in retail • Compliance with ethical sourcing and fair trade; environmental and sustainability issues • Demographic shift and changing proportions of young and old age segments 3.2 Global Environment Analysis (Globalisation Drivers) Apparel retail industry developed great globalisation potential over time and many large multinational retailers expanded their markets globally. These drivers for the apparel retail in the UK are discussed in the Appendix-3 in detail and are summarized below. Summary findings regarding globalisation drivers: The existence of globalisation drivers in the apparel industry enables expansion with a relatively easy-to-implement global strategy in the apparel retail industries (without much localization efforts and related costs). 22 First, many international apparel chains have an incentive to enter the UK market (especially considering the comparatively higher market growth rate of the UK in comparison to Europe). Second, large UK retailers have an incentive, in the same way, to expand internationally into growing markets, for instance into Asia, in order to benefit from fast growth in those apparel markets. Strategic Issues Identified: • Intensified rivalry with the threat of international chains’ entry into the UK apparel retail • Opportunity for UK retailer to expand internationally to benefit from cost advantages of a global strategy and growth in other parts of the world 3.3. Analysis of Industry Dynamics (Evolutionary Processes) Macro-environmental and global factors are discussed above. The major evolutionary forces and their impact on the apparel industry structure are discussed next (see Appendix-4 for detail). Summary findings regarding evolutionary processes and their effect on industry structure: The key evolutionary forces with regards to the apparel retail can be summarized as follows; • fluctuating and slow but steady growth • structural change in customer base • well informed customers; repeat buyers • overcapacity with intense rivalry • input, oil and currency costs intensify supply side pressure and reflect a rise in prices • limited product innovations and more marketing innovations • VAT increases translates itself into higher prices for clothes • frequent entries and exits 23 These evolutionary processes all intensify the rivalry in the apparel retail in various ways. Fluctuating growth and marketing innovations regarding the online, mobile and social media increases the threat of entry. Moreover, this frequent entries and exits and overcapacity contribute to intensified rivalry as well. The customer base is changing and this change can be described in terms of three dimensions; demographic change, change of purchasing habits and change of attitudes and lifestyles. Consequently this shifts the power in favour of the consumers and particularly some segments are becoming more powerful (e.g. ‘grey consumers’). Additionally, rising cotton prices, transportation costs, VAT increases and exchange rate risks, as discussed earlier, require operational efficiency to diminish costs and intensify the existing rivalry among retailers. Strategic Issues Identified: • Change of customer purchasing habits: less discretionary and impulse; and more planned purchases; limited budget spending on fewer items with less frequency and price sensitivity • Change of customer attitudes and lifestyles: Consumer demand is diverse and there is heterogeneity in taste • Change of demographics: Importance of mature and older consumers (55plus) and contraction of young customer segments • Coping with rising cost and the resulting pressure on margins (associated with inputs, transportation, VAT and exchange rate risks) • Increased rivalry both from new firms and incumbents • Technological advances; especially role of marketing innovations both to reduce and to raise entry barriers 3.4 Industry Structure (Five Forces) Analysis The relative power positions of buyers, suppliers, substitutes, new entrants as well as the level of rivalry in the UK apparel provide a broad perspective of the industry structure. The complete analysis was applied in the Appendix-5 and the summary findings are presented below. 24 Figure-3: Retail Industry Forces Power of buyers 5 4 Threat of new entrants 3 2 1 Degree of rivalry 0 Threat of substitutes Power of suppliers Source: Based on Five Forces Analysis by Marketline (2012a) and author’s adjustments. Summary findings regarding Five Forces and their effect on industry structure: The strongest competitive forces that determine the profitability in the UK apparel industry are the threat of entry (strongest) and intense rivalry among retailers. Low entry barriers, online retailing and volatility in growth rates encourage new entrants and create a fairly fragmented industry structure. Difficulty in differentiation due to availiability of vast array of options, low cost switching and similarity among retailers are the factors contributing to the intensity of competition. Moreover, bargaining power of buyers has been increasing. Buying behaviour is strongly influenced by fashion, self image and changing trends. In this regard, they are susceptible to branding and advertising (Marketline, 2012a). But the consumers have relative advantage due to the availability of extensive choices and low customer switching costs. They are wellinformed, ‘connected’ and selective. This reduces consumer loyalty in the mass market despite the importance of brand awareness. On the other hand, the impact of suppliers and substitutes is less effective. Bargaining power of suppliers is low to moderate as there are internationalisation of global supply chains, intensified competition and low cost rivals. Threat of substitutes for apparel is rather low since apparel in its broadest sense is an essential purchase. In summary, the intense rivalry, very strong new entry threat and increasing buyer power make profitability and gaining and maintaining market share a key challenge. 25 Strategic Issues Identified: • High threat of entry and intense competition due to several factors including low entry barriers, difficulty in differentiation due to availability of vast array of options, low cost switching • Increasing bargaining power of buyers 3.5 Competitive Landscape and Competitor Analysis After the macro level and industry level analyses, apparel retailers in the UK are assessed in detail within this subsection of competitor analysis. There are two aspects to consider for understanding this competitive landscape. The first one is the variety of players and the fairly fragmented nature of the UK apparel industry (see table-1). It mostly consists of clothing specialist (see figure-4) and became crowded after the entry of international retail chains, the emergence of online retailers and supermarket retailers (Pretious and Love, 2006). Second, apparel has been sold exclusively or predominantly under retailer’s own branded products and this is an important characteristic of the UK retail industry (McColl & Moore, 2011; Goworek, 2010). Accordingly this helps retailers to increase their control of positioning, flexibility and growth opportunities. Based on this outlook, the following sections will provide further analysis on the competitive landscape by carrying out strategic group analysis and individual competitor analysis of the leading players. Figure-4: Market share by retailer type Supermarkets 8% Department stores 9% Sports goods and other specialists 7% Non-store retailer 7% Clothing specialists 69% Source: Author’s own calculations and illustration based on results by Mintel, 2012. 26 3.5.1 Strategic Group Analysis The strategic group analysis was undertaken to group major competitors based on their brand assortment and the extent to which they are regarded as value for money. As seen in figure-5, the vertical line represents the brand assortment in terms of available brands and the horizontal line shows the value for money dimension in terms of considerations of price-efficiency of purchase. Majority of the retailers were clothing specialists with relatively diverse positions on the map implied by the number of brands they offer and by the extent to which they are perceived value for money. Supermarkets and department stores on the other hand had very distinct positions on these strategic dimensions. General characteristics of these strategic groups are; • Group D (blue group), consists of department stores with comparably wider assortment that appealed to customers as expected. The dimension on value for money is almost the same as the clothing specialists and the higher score on the degree of available brands enables this group to differentiate their offer. This implies that department stores or retailers with wide assortments can have a competitive advantage over clothing specialists with their differentiated offer. • Group G (red group), is composed of supermarkets and has limited amount of available brands but the group is perceived slightly more value for money as their bases of competition is cost. • Groups S1, S2 and S3 (green groups) are all clothing specialist and demonstrate more diversity in both strategic dimensions. Group S1, typically represents ‘upper segment specialists’ and tends to use focus differentiation with relatively higher prices and therefore scored comparatively poor in the value for money dimension. • Group S3 is more of a ‘value segment specialist’, discounter, such as Primark and performed comparatively strong in the degree of perceived value for money and exploits the potential of a strategy on cost bases. 27 • Group S2, consists of the ‘mid-range specialists’ that have more balanced propositions and resulting proportional satisfaction levels in the value for money and the brand assortment as they are in the middle of the strategic map. This group mostly follows a combination of cost and differentiation (hybrid) strategy and can be considered as predominantly serving to middle to upper middle segment with average amount of differentiation such as Marks & Spencer. • In terms of intergroup competition, some retailer groups have positioned themselves quite distant from each other; while some have more competition with overlapping retail propositions. One such example is the value specialist’ and supermarkets’ conveniently priced, ‘value’ apparel proposition. Another example is the intersection between the supermarkets and mid-range specialists which compete on value offers as well. These intersections on strategic dimensions intensify inter-group competition in addition to within group competition. Figure-5: Strategic Group Mapping Source: Author’s own calculations and illustration based on the UK customer satisfaction survey results by Mintel, 2012. 28 The strategic group map also helps to explain the recent developments with regards to these groups as forecasted; • Department stores have increased their share to 9.2% overall in 2011 because they appealed to relatively resilient middle and upper-middle segments; invested and improved their retail propositions (Mintel, 2012). • Performance of supermarkets points out overall contraction (Mintel, 2012) as can be expected from intense competition in this value segment area. This is despite the fact that customers appreciate both the convenience of apparel and grocery shopping together and the approach of supermarkets to create their original designs rather than imitating other retailers (Bruce and Hines, 2006; Kervenoael et al., 2011). • The improvement of performance of department stores and the decrease in supermarket share implies that consumers tend to remain in their preferred categories rather than trade down towards value categories (Mintel, 2012). This contrasts with the overall belief of consumer’s switch to value products (Mintel, 2012). Summary findings regarding the strategic group maps: Eventually, the positioning of the strategic groups shows that there tend to be a concentration on the value end most likely as a consequence of contracted consumer spending and ongoing appeal of value range. The strategic gap might be on the opposite end (middle to upper-middle end) of the current value proposition trend. Targeting these relatively resilient segments or providing larger brand availability can allow retailers to differentiate themselves from the rest of the groups. 3.5.2 Individual Competitor Analysis Summary findings regarding the individual competitor analysis: Individual performance and profitability varies substantially but often independent from the market share (see figure-6 and 7) (Mintel, 2012; Keynote, 2012).This stresses the point that there were opportunities for some large chains to capitalize on and to thrive in 29 this challenging retail environment. In this regard, the above average margins of Inditex, H&M are attributable to their key capabilities of fast-cycle apparel development with strong propositions based on high-street fashionabilitiy (Mintel, 2012). In the case of Primark, it was the ability to combine fast fashion with low end, value segment and disposable and fashionable products with quick turnaround times. In contrast, Next’s profits were mainly driven by its online and non-store channel sales (Mintel, 2012). Strategic Issues identified regarding the strategic group mapping and individual analysis: • Intensified competition due to overlapping value propositions • Value segment is crowded • Widespread discounting and demand for value items coexist with the fact that consumers tend to remain in their preferred segment rather than trade down as well (Mintel, 2012) • Some competitors are growing stronger despite the challenging conditions 30 Figure-6: Overall market share of the large retailers Source: Author’s own calculations and illustration based on Mintel, 2012 Figure-7: Large retailers in terms of market share and operating margins 20 Operating Margins % 15 10 5 0 Market Share M&S Next Arcadia Primark Asda Debenhams TKMaxx Matalan New Look Tesco H&M InditexUK Source: Author’s own calculations and illustration based on Mintel, 2012 31 3.6 Customers and Market Segmentation The customer base of the apparel retail is undergoing structural changes which can be categorized under three aspects; demographic shift, shift in customer purchasing habits and change in customer attitude and lifestyle. The following subsections focus on the market segmentation analysis. (Millions) Figure -8: Demographic Change in the UK population, 2007 - 2017 10 9 8 7 6 5 4 3 2 1 0 2007 2012 2017 Source: Author’s own calculations and illustration based on Mintel, 2012 and Datamonitor,2011 3.6.1 Market Segmentation Analysis The segmentation analysis based on segmentation variables of socio-economic status, gender and age is presented in Appendix-6 and the findings are summarized below. Summary findings of the segmentation analysis: Extending segments and re-focusing current segments to include both women and men of different age groups and of different income levels are the most sensible segmentation strategies to capture larger overall market share from the shifting customer base. Considerations of extending segments and re-focusing segments require 32 assessing relative attractiveness of changes in segments and key success factors for serving these segments. One of the most important key success factors for all these segments is incorporating fashionability into the retail proposition based on the market served. For low end, value market, this need to be combined with affordable prices (e.g. Primark) whereas for mid-market it is the ‘pitch-perfect blend of midmarket fashionability and range segmentation’ (e.g. Debenhams) (Mintel, 2012;10). The second key success factor is the cost efficiency. Except the premium high fashion end, every segment in the apparel market became more or less price conscious and even with differentiation bases; retailers need to justify their price points in comparison to their rivals with similar propositions. Actually, differentiation advantage combined with cost is termed hybrid strategy and is very common. Finally, the third factor is the extensive use of internet and mobile channels, particularly social media, to integrate and support retail experience. Key issues identified: • Incorporating a fashion/style element into the offer, cost efficiency and use of new channels are key success factors for almost all segments • Changing customer base, especially in terms of age and disposable income seems very unfavourable. Also the contraction of younger age segments both in terms of purchasing power and number of young people creates a further challenge for the retail environment • Consumers are demanding and sophisticated, time-compressed (convenienceseeking); expect more social interactions; switch between retail channels much more regularly; and have high expectations of consistency of proposition in these channels • Consumers are discerning (are knowledgeable and well informed about quality, comparative prices etc.), selective and price conscious • Purchase patterns are shifting towards planned purchases (reduction of impulse or discretionary purchases) 33 Table-2: UK Apparel Retail Market Segments at Current Retail Selling Prices (in billion £) Women’s Segment Value annual change Men’s Segment Value annual change Accessories Segment Value annual change Children’s Segment Value annual change Source: Keynote, 2012 2008 19.719 2.1 % 11.394 1% 2.316 -1.9% 7.250 1.7% 2009 19.365 -1.8% 11.130 -2.3% 2.044 -11.9% 7.106 -2.0% 2010 20.356 5.1% 11.722 5.3% 2.133 4.4% 7.525 5.9% 2011 21.028 3.3% 12.150 3.7% 2.185 2.4% 7.732 2.8% 34 3.7 Key Success Factors Eventually, the following key success factors are identified for the overall apparel retail in general: Table-3: Framework of key success factors for the apparel retail in the UK Analysis of UK apparel demand: • Contraction of the young segment of expansion of older age segments with industry with large retail chains • Intensified competition due to Mostly repeat buyers, heterogeneity in overlapping value propositions and taste, increased expectations, low crowded value segment with brand loyalty and overall price supermarkets and discounters • Considerable variations in profitability and performance Less discretionary and impulse; and more planned and well-informed • Low entry and exit barriers, fairly fragmented and highly competitive sensitivity • • dominant clothing shoppers and more stable purchasing power • Analysis of competition among retailers: • Widespread discounting coexist purchases with the customers unlikely to trade Needs: Convenience, fashion and down style, diversity, connectedness (social media, mobile technology), multiple channels with consistency among them Resulting Key Success Factors • Combining differentiation with low cost (Grant, 2010: 89) and augmenting retail offer with line extensions and appropriate product mix. Using multiple channels, developing fashionable proposition, considering customer service, qualityand price perceptions • Differentiation requires speed of response to changing fashion, style, reputation, and quality (Grant, 2010: 89) and ability to offer consistent and satisfactory multichannel experience • Cost efficiency requires manufacture in low wage countries (Grant, 2010: 89) and substantial operational efficiency 35 • Maximizing profitability is needed by increasing return on revenues and capital productivity. • Development of an appropriate sales mix and strict inventory control to eliminate mark down will boost return on sales; • Maximizing sales per store space; maximizing inventory turnover through tight inventory control via EDI systems; and close collaboration with supply chain to ensure fast apparel delivery and turnover; and finally outsourcing production to reduce capital investments will lead to higher sales per capital employed (Grant, 2010: 90) 36 4. INTERNAL ANALYSIS – RESOURCE BASED VIEW The challenging external environment puts great pressure on apparel retailers to gain and sustain competitive advantage. In this respect, undertaking internal analysis and considering firm-specific resources and capabilities become critical. However, the internal analysis performed here is only limited since it is at the industry level. Therefore this section aims to provide a general understanding of the industry value chain and point out some examples of key resources and capabilities which may create competitive advantage for retailers. Figure-9: Global Apparel Value Chain Textile Companies Apparel Manufacturers Garment factories: Natural fibres: cotton, wool, silk Yarn: spinning Fabric : Weaving knitting, finishing Designing, cutting, sewing, buttonholing ironing Retail Outlets All retail outlets Brandnamed apparel companie s Specialty stores Mass merchandise chains Subcontractor Synthetic fibres: Oil, Petrochemical Synthetic fibres natural gas RAW MATERIAL NETWORKS Garment contractors Subcontractor COMPONENT NETWORKS PRODUCTION NETWORKS Departmen t stores Overseas buying offices Discount chains Trading companies All retail outlets EXPORT NETWORKS Off-price, factory outlet, mail order, MARKETING NETWORKS Source: Adopted from Gereffi and Memedovic (2003:6;citing Gereffi and Appelbaum, 1994) 37 4.1 Industry Value Chain Analysis Retailers are situated at the end of the globally dispersed apparel value chains and are the main point of contact for the end-customers (see figure-9). Within these value chains, retailers occupy the high-value activities of marketing, consumer services but also design and logistics (Gereffi et al., 2003; 2010). In terms of the scope of backward integration, Gereffi and Frederick (2010) categorizes apparel retailers into ‘private label brand retailers’, ‘brand manufacturers’ and ‘brand marketer-virtual manufacturers’. Accordingly, private label retailers are purely outsourcing production; while the others integrate backward and coordinate supply and production networks at different levels (Gereffi and Frederick, 2010). Based on this categorization, the basic functions of a private label brand retailer (as the most common category in the UK as discussed before) is illustrated below: Figure-10: Simplified illustration of a retailer value chain design & collaboration with vendors buying warehousing & distribution store operations, marketing & sales Obviously, there are three main roles of retailers that outsource production; • buying finished apparel merchandise for sale (includes design and collaborations with vendors as well), • operating warehouses and delivery, storage and distribution of apparel items to stores (channels), • store (channel) operations, demand management and sales. Some of the key generic activities and their associated cost and value drivers are examined in Appendix-7 and summarized below. 38 Summary findings regarding the analysis of value chain: Retailers can either reconfigure their retail value chain or identify the key value activities and manage their respective cost and value drivers to gain competitive advantage. Some of the value-driving activities in the value chain are new apparel design and development (within the primary activity of operations) and brand management and multi-channel retailing (within the primary activity of marketing and sales). On the other hand, production and inventory related activities (outsourcing, warehousing, distribution and stock replenishments etc. (mainly within the primary activities operations and outbound logistics) are main sources of cost and therefore managing cost drivers in these activities are critical. Moreover, support activities such as retail organization/retail business model can be the main value driver in its supporting role of primary and other support activities. The best example would be Zara, which has a unique infrastructure that organizes various tasks in a way that exploits vertical linkages with the supply chain as well as linkages within its own value chain. Managing both cost and value drivers in selected activities will develop either a value advantage or cost advantage to help neutralize rivalry and tackle issues and therefore it is very essential for retailers to assess their own value chains to identify these drivers. 4.2. Key Resources and Capabilities Some examples of the key resources and capabilities for apparel retailers can be summarized below. Assessment is made on the basis of VRIO criteria; “Valuable, Rare, Inimitable and Organized to exploit” (Barney and Hesterly, 2008:76-94). (See Appendix-8 for detail.) Summary findings regarding the analysis of key resources and capabilities: Some valuable capabilities include: Superior design capability; merchandising expertise and managerial know-how; advanced technology infrastructure and superior multichannel retailing capabilities; cost management capabilities; and sound financial structure and resources. 39 Most of the above examples of resources and capabilities are valuable for retailers as they support retailers to exploit opportunities and neutralize threats; and therefore are useful for the success of retailers. If not many of the competitors possess these resources and capabilities then these can be the sources of competitive advantage. But still, these potential sources can only provide temporary competitive advantage as they are imitable sooner or later. Contrarily, building of a strong global brand name and reputation or development of a unique architecture based on social embeddedness or causal ambiguity that is very hard to copy (e.g. Inditex’s business architecture combining various capabilities and resources) can be extremely important to sustain competitive advantage. But overall, in mature and extremely competitive retailing industry, maintaining competitive advantage is difficult (Grant, 2010:333). Also sources of competitive advantage tend to be more firm specific and assessed individually. Issues Identified: • Maintaining competitive advantage is difficult in mature and very competitive retailing industry (Grant, 2010:333). • Developing capabilities that are socially embedded in culture or in interrelationships; or that have complex explanations are harder to imitate and can provide sustainable competitive advantage. However, this is not common among retailers and there are not many examples. • Design, brand management, store operations and effective supply chain coordination are important value chain areas that should be addressed. (See Appendix-7). 40 5. KEY STRATEGIC ISSUES BASED ON STRATEGIC ANALYSIS 5.1 Prioritization and Classification of Key Strategic Issues Based on the analysis undertaken to examine the retail landscape, many strategic issues are detected in the previous sections. Among these issues, the key strategic issues that most of the retailers struggle with are summarized and presented in a table format below. The key strategic issues are assessed within the dimensions of high urgency, impact and short and long term effects. Table-4: Strategic Issue Prioritization and Classification * Short Term Issues Long term Issues High Urgency 1.Weak retail health and weak 4.Change in customer base and and Profits(Losses) heterogeneity in taste Impact Erosion of revenue base: fall in sales Change of customer purchasing revenues both in volume and unit price patterns: • • due to reduced disposable incomes, • less discretionary and impulse; fall in consumer confidence as a and more planned purchases; result of ongoing recession, high limited budget spending on fewer unemployment and negative items with less frequency and economic outlook price sensitivity industry wide discounting and Change of customer attitudes and popularity of value range lifestyles: long term effects of change in • Consumers becoming powerful customer base in spending patterns, and their demand is diverse and segment purchasing power and overall complex diversity of demand (heterogeneity in Change of demographics: taste) • Importance of more mature consumers and contraction of young consumer segments 41 1.Weak retail health and weak 5. Structural change in retail Profits(Losses) -Continued. landscape Increased cost base • multi-channel retail opportunities • new technologies in retailing • • the rise in commodity and input prices, transportation costs, exchange (consumer facing technologies, rate risk contactless payment inability to translate the rise in costs technologies, etc.) into the final prices due to intense competition and price sensitivity 2.Liquidity issues and operational efficiency Managing working capital, and cost efficiencies in the supply chain and own value chain 3.Intensified rivalry and threat of new entrants Within and between different types (strategic groups) of retailer • due to changes in industry structure • increasing threat of new entrants Exchange rate risk Low Urgency Counterfeit and imitation products in and the apparel retail Impact Compliance with sustainability, labour rights and ethics (global supply chains) and environment friendly initiatives Source: *Strategic issue prioritization and classification framework by Oktemgil(2011) 42 PART III – STRATEGY AND RECOMMENDATIONS 6. STRATEGY GENERATION, EVALUATION AND SELECTION 6.1 Future Strategic Options for the UK Apparel Retail Industry Strategic options generated for retailers (clothing specialists) are listed below from broad focus to narrow focus strategies. Table-5: Generation of Future Strategic Options for the UK Apparel Retail Industry Business Level Strategy 1. Strategic Option 1 : Cost Leadership (Short term) This strategic option at the business level involves offering relatively lower quality clothing assortments at competitive prices. 2. Strategic Option 2 : Hybrid Strategy (Short term) The second strategic option is about balancing the differentiation advantage with cost advantage and is called hybrid strategy. Within this strategy, costs are kept down while there is differentiation in proposition (in terms of higher quality, distinctiveness, fashionability, superior customer service, and intense marketing and brand management). It should be also noted that the basic distinction between cost and differentiation strategies was used throughout the analysis for the ease of reference. But except the premium segment, retailers need to always consider costs and always balance differentiation with cost advantage if they are not following cost leadership strategy in such a competitive and mature industry with repeat buyers. Specific Level 1 Strategy (Strategic Direction) 3. Strategic Option 3: Turnaround (Short term); Market penetration term); Market development (Long term) (Short The third strategic option is concerned either with growth (market penetration, market development) or disinvestment (turnaround) based on the particular retailer and therefore examined together. Turnaround strategy option is suggested for financially instable retailers with declining sales and profitability, while market penetration and/or development option is concerned with retailers which have a sound financial and cash 43 position and can focus on growth opportunities in the UK and if possible overseas. Turnaround strategy on the other hand is a disinvestment strategy for survival. It requires aggressive cost and asset reduction; and reallocation and investment of freed resources into more productive endeavours (e.g. optimization of value chain activities, cost savings in the supply chain, followed by aggressive strategies to gain market share) 4. Strategic Option 4 : Product Development The forth strategic option is concerned with extension of current apparel lines. Variety in assortment is a way to attract more customers and increase sales as a growth opportunity. Functional Level Strategy It might be suggested that the functional level strategic options are the most critical elements of the overall strategy as they tend to determine the difference in performances of various retailers with similar business level strategies. Two of the most critical functional strategic options are listed below. 5. Strategic Option 5: Multichannel retailing - New business model (Long term) The fifth strategic option is the multichannel retailing with a new business model approach and requires detailed adjustments in retailing strategy. 6. Strategic Option 6 : Cost Management and Operational efficiency (Long term) The sixth strategic option is cost management and operational efficiency and this functional level strategy is of great significance for the retailer’s health and overall survival as well as flexibility. 44 6.2 Strategy Evaluation and Selection for the UK Apparel Retail Industry Strategic options developed for retailers are evaluated and selected based on the sustainability, acceptability and feasibility (SAF) criteria and are shown in the table below. Table-6: Strategy Evaluation and Selection for the Clothing Specialist Retailers in the UK Options Suitability Acceptability Feasibility Strategic Choice 1Business Level Strategy : Cost leadership is a suitable Risks with respect to cost If the cost base is high option from market based leadership option is the financial feasibility may perspective because it uncertainty about the be problematic due to addresses the needs of price volume sales to break even low profit margins. conscious customers; is a which depend on costs and Value chain may need to way to grow in the mass uncertainty on demand. In be reconfigured to market and addresses key the currently challenging manage cost drivers. success factors (See retail environment, the risk section3.7). From resource is to have further reduced based perspective, cost margins. Risk of retaliation leadership requires superior of other value retailers or management of cost drivers supermarkets is high since in the value chain and very this value retail segment is cost efficient operations, crowded (See section3.5). superior supply chain Return may be delayed as management capabilities etc. volume and market share in order to compete with is driving profitability in value retailers such as this strategy. Cost Leadership Primark or supermarkets. Strategic Choice 2Business Level Strategy : Hybrid strategy Hybrid strategic option is Inappropriate marketing Feasibility might be suitable as the customers mix, especially overpricing challenged due to still tend to trade up and can lead to loss of financing brand expect superior retail customer base as overall management and offerings but are extremely brand loyalty is low and advertisement expenses price conscious. So, this customer switching is and the initial option is a way to provide common. But foremost, investments needed for customer switching costs to being stuck-in-the-middle improving quality, neutralize their high power is the risk of design and additional 45 Strategic Choice 3 Strategic Direction: Turn-around, Market penetration, Market development to a certain extent. This simultaneously performing services (e.g. option tackles the intensified differentiation and low technological rivalry and profit problem cost strategies. Another infrastructure with the decreasing retail risk can arise from failure investments). health as well. In terms of in market segmentation resource based view, this and inability to match the strategic option supports the product features to the development of distinctive sophisticated customer capabilities and resources needs. However, return (such as brand name and would be positive if the ability to design) retail proposition is strong. Based on the situation of the Cutting costs and releasing Adequate retailer, turnaround strategic resources from the implementation of option is suitable as it appropriate areas and not turnaround strategy addresses the critical from the core retail would generate financial financial and competitive business is a delicate task resources and therefore position of those retailers and a major risk of the amount of capital which have liquidity issues turnaround strategy. Still, investment required will and suffer from operational returns can be realized in be limited. This would inefficiencies under the the long term and a increase the financial challenging retail successful turnaround can feasibility of the option. environment. A turnaround strengthen the competitive strategy, simply focuses on position of a retailer the core strengths and cuts substantially. Based on the selected method market back excess and inefficient Market penetration has the penetration may require risk of retaliation (e.g.price high cash injections due On the other hand, market wars) and penetration to offensive strategies penetration strategic option pricing will reduce with aggressive cost is suitable as it addresses the margins further. cutting, advertising and areas. demand issue and offers promotions. growth opportunities. But Geographic expansion is from resource based view, it very risky due to the is not suitable for many uncertainty and Overseas expansion for retailers without strong unfamiliarity with the host market development may financials to cope with market. Still, this risk for require substantial further reduction in margins. large chains is capital investment in 46 comparatively lower due terms of the selected Market development to the likely expertise in method of growth. For overseas is a suitable option global operations and overseas acquisitions or for large retailers and chains global brand building. green field investments, since many overseas markets Also, returns might be initial capital in the Asia-Pacific are high due to growth requirement will be high emerging markets with high capacity. while it will be a growth rates comparatively lower (Marketline,2011c). This investment for joint option provides an ventures. The national or opportunity to support the global brands have financial performance in the leverage in terms of UK. The highly global feasibility. nature of apparel value chains is appropriate for this Financial feasibility for strategy. both growth options depends on the financial strength of the retailer while the latter requires sensibly more resource deployment. Strategic Choice 4Strategic Direction: From market based Risk is the limited revenue Financial feasibility for perspective, this strategy and demand for the new product development addresses the key success line of products, market requires cash injections, Product Development factors as it strengthens the cannibalization of own especially for brand total retail offer and brands, and risk of reduced building, advertising and therefore is a way to differentiation among design functions. The neutralize buyer power and brands. costs and the need for rivalry in the market up to a resource utilization may certain point. Also this Returns are likely to be increase if the retailer process may hopefully high with strong and has adopted a more ‘fast utilize the interrelationships distinct retail propositions fashion’ approach, or and vertical value chain as customers value variety. aims for faster time-to- linkages from resource market and require agile based perspective. supply chains. 47 Strategic Choice 5Functional Level: Multi-channel retailing is The greatest risk is the Financial feasibility for suitable to the current retail failure to formulate and multichannel retailing purchase patterns with adopt an adequate business requires substantial Multi-channel retailing sophisticated and model for multi-channel investment in technology convenience-seeking retailing. to support online and customer base and aims to Risk of failure in mobile channels as well neutralize the power of coordination of multiple as investment in buyer to some degree. channels and multiple infrastructure and in- Intensified rivalry, weak operations exists. Risk of front areas of the retail health and profit failure to understand the business (store problem and ongoing target segment needs and refurbishments etc.) and structural changes in the preferred channels, failure therefore strong cash or retail environment are to develop a strong retail credit position may be addressed within this option. proposition are other risks. needed. Furthermore It also fosters the Appropriate improvement of the retail development of capabilities implementation of a multi- model will require skills to integrate various channel business model in change management. functions and exploit value may drive growth even at a Integrating resources for chain linkages. challenging retail aligning retail Heterogeneity in tastes can environment. The returns proposition in various be tackled by creating multi- are likely to be higher channels might be brand offerings and brand profitability and revenues difficult. management to create brand in the medium to long loyalty to a certain extent. term. Yet, shareholder reaction (employees, store managers, and suppliers) in this strategic option might be controversial as this option might require substantial change in organizational structures and internal communication channels. 48 Strategic Choice 6Functional Level Cost management and operational efficiency This strategic option is Excessive cost cutting Application of some cost especially suitable to the from core areas may management tools and current retail environment. undermine core systems may require Downward pressure on capabilities. Return is some initial investments. profit margins due to both likely to be fast. However, in the long increased costs and term cash requirements decreasing revenues impacts tend to be low. However, the survival of the firm. integrating resources Therefore, effective cost may require technology management and operational capabilities for close efficiency is critical for monitoring of costs. every retailer. From market based view, this option addresses the changing and unfavourable industry structure and increased competition and from resource based view it focuses on managing cost drivers on the value chain to gain cost advantage. 6.3 Recommended Strategies for the UK Apparel Retail Industry The key strategic issues of the UK apparel retail industry are considerably challenging and multi-faceted. In this regard, every retailer needs customized strategies to cope with the situation. Yet, each retailer has to select a few strategies among the pool of relatively limited strategic options at broad levels. It seems that the differences in success are determined often by functional strategies. The amount of required customization and selection of strategies will depend mostly on the individual retailer. Therefore the recommended strategies can only guide retailers. Also as noted earlier, these recommendations are generated and selected for the clothing specialists since the majority of the retailers in the apparel retail are specialists. 49 Eventually, the recommended strategies are listed from broad to narrow scope and also same level strategies are organized together to create a balanced and comprehensive understanding of the recommendations. These recommendations are broad and show different possibilities within the same level strategy. The table below provides a list of possible recommended strategies to tackle the challenges of the UK apparel retail. The following recommendations generalize the possible actions that retailers might choose under three main headings as follows: Table-7: Future Strategic Recommendations Recommended Strategy Time Frame Short term Recommendation 1 - Business Level Strategy: Cost Leadership versus Hybrid Having a clear direction of either cost leadership or hybrid strategy is needed in a mature and highly competitive retail industry to achieve competitive advantage. Cost leadership seems to address the broader price sensitive mass market and if the retailer has the required resources and skills of tight supply chain management and very efficient operations, it can be sensible to compete on cost bases. For this strategy, effective cost optimization is the key for success. But also other innovative ways may be needed than just pure operational efficiency. As such, Primark is able to innovatively combine inexpensive clothing with an appropriate amount of fashionability element and fast market lead times (fast fashion) for the value end of the market. On the other hand, hybrid strategy is comparatively easier to implement and has higher acceptability and feasibility in contrast to cost based competitive strategies. The combination of cost and differentiation advantage will serve to the needs of the changing customer base if appropriately applied. Therefore, it is the recommended option at the business level strategy. Differentiation, as discussed previously, is a way to create customer switching costs and loyalty but the vast diversity of competitors’ offers as well as shifting customer base undermines some of these advantages. Thus, it is recommended to carry out appropriate segmentation and positioning by 50 balancing price and quality, distinctiveness, fashionability and superior service. Improving store operations and store refurbishments; retail demand management in terms of assortment, space and product developments should accompany the differentiation dimension. Being very consumer-centric, flexible and responsive along with strong brand management, advertising and social media strategies are very important. Here, having an appealing retailing offer such as multichannel offerings, integrating in-store technology with shopping experience and providing convenience; fashion focus and appealing designs, consumer-centric brand image, fast product turnover and fast inventory replenishments, renewal of ranges, increasing the assortment depth with sub-brands are key elements. On top of that, most of the customers in the mass market (from upper-middle to low end; excluding the premium segment) are still price sensitive; and a retailer even targeting the upper middle and middle segments should be able to justify its price in comparison to similar competitors with similar offers. Therefore cost efficiency and appropriate pricing strategies are important as well. Short and Long term Recommendation 2 – Specific Level Growth Strategy: Market Development and Product Development Growing in the highly competitive and mature apparel market is very critical for all retailers. After successful turnaround (if need be), growth strategies need to be considered. Overseas expansion (market development) option is recommended to those with strong financial position to back up operations. In this mature and highly competitive retail industry, market penetration mostly occurs in terms of capturing market share from rivals. Consequently, discounts and promotions based on competitive prices are most significant methods for penetration along with aggressive advertising and distribution. But the retaliation risks and further pressure 51 on margins makes this option mostly unattractive except the effective use of the internet to increase sales. Online shopping can be a cost effective way for penetration and therefore recommended. Eventually, product development in terms of line extensions is the main recommendation for growth in the apparel retail. Extending current segments and re-focusing segments are needed for line extensions. These can include a combination of sub-brands targeted at both genders and different age groups to capture an overall larger market share from the heterogeneous and shifting apparel customer base. Also line stretching to up-market or down-market is another option. Considerations of extending segments and re-segmentation need to assess relative attractiveness, changing demand and key success factors for serving these segments. Alternatively for larger retailers, diversification by brand extensions into categories of cosmetics, personal care or even home-wares to develop a lifestyle brand (adopt a department store format with widening product lines in the long term) are among possible actions. Long term Recommendation 3 – Functional Level: Multi-channel retailing, Cost Management and Optimization, Operational Efficiency Development of an appropriate sales mix, maximizing per store sales, fast inventory turnover via automated systems and close supply chain collaborations are essentials for retailers and need to be addressed. In this regard, operational efficiency gains more importance with the intense competition and negative retail outlook in general. This can be addressed by streamlining sourcing and inventory management operations; by developing appropriate and cost efficient store atmosphere –considering ‘optimal store layouts, merchandise displays, allocations of shelf space’ to foster fast and cost efficient purchasing behaviour; and by applying automated in-store service processes to streamline in-store and warehousing, logistics and supply chain options (Sorescu et al.,2011:S7). 52 Moreover, another need is an appropriate mix of technology solutions such as quick response (QR), efficient consumer response (ECR), EDI, EPOS technologies. Also closely monitoring cash expenditures, streamlining staff and mastering strategic and operational planning intelligence are important in general. On the other hand, multi-channel retail is one of the most important options for retailers to address the changing customer base and tackle the weak retail health related issues and therefore highly recommended. In this strategy, traditional store format and proposition is combined with available other channels; mostly the internet and mobile channels. It is recommended to redefine the retail proposition to reflect the brand and multichannel experience. First, investment in these new channels (technologies) and augmentation of available virtual services are needed. Second, the extension of the marketing mix to the store is important. So, the retailer should focus especially on the ‘controllable factors of the purchase’ which are the customer service interface, retail atmosphere, assortment decisions and pricing (Verhoef et al., 2009) and provide consistency and integration among these factors within channels. Some possible options include: promotions across channels, innovative design and consumer-centric instore atmosphere, provide online navigation and utilization of consumer facing technologies (Shankar et al.,2011:S33-S35). Finally, optimizing physical stores and locations is recommended. 53 7. IMPLICATIONS FOR TURKEY The retail industry of most of the developed countries recovered slowly from the global economic crisis while the retail environment remained strong in some emerging markets such as Turkey (Marketline,2012c; Deloitte, 2012; Euromonitor 2012d). In strong contrast with Turkey’s emerging retail market, UK has a much larger, developed and mature retail industry with a highly competitive environment populated by local and international chains. Moreover, as covered in previous sections, the retail health in the UK, particularly the apparel sector, is in its lowest level and the weak performance of the UK retail industry was not anticipated before despite the negative indicators. Although retail health is highly affected by economic conditions, credit availability, consumer confidence, and disposable income levels etc.; strategic choices of retailers affect the overall sectoral outlook as it is highly dynamic and continuous adjustment and fine-tuning of strategy is needed. From this point of view, some aspects of the strategic audit of the UK apparel retail can be applicable to Turkey’s apparel retail sector. So, some of the findings can be seen as lessons learned for other emerging markets such as Turkey to enhance competitiveness of the industry and to be proactive towards similar future challenges. The implications for Turkey section outlines the available information on Turkish apparel retail mostly based on various market reports by Euromonitor International and then tries to examine some similarities, lessons learned, opportunities and risks based on the findings and recommendations of the UK retail case study. Apparel retailing in Turkey is one of the dynamic and growing categories of specialist retailing. With 25 per cent growth rate in 2011 and a seven point increase with respect to the previous year, the retail growth was stimulated with the entry of new brands in 2011 (Euromonitor, 2012d). After the economic crisis, the apparel retail category reached TL34.792 billion value sales (almost £12 billion) in 2011 (Euromonitor, 2012b) as a result of relative improvement of economic indicators in comparison to European countries and purchasing power of customers, new stores openings and new entrants (Euromonitor, 2012d). 54 This growth was mainly driven by the performance of apparel specialist chains which took advantage of the changing shopping habits and improvement of the retail environment with increasing levels of investments (Euromonitor, 2012d). Figure-10: Total Turkish apparel market value at current selling prices (in billion TL) TL34,792 TL33,197 TL31,717 TL31,621 TL31,411 4.8% 5.6% Total Apparel Market Value (in bill. TL) -0.3% -0.6% 2007 2008 2009 2010 2011 Source: Retailing in Turkey by Euromonitor International, 2012b Overall, the apparel retail sector in Turkey has seen value growth with an annual average growth rate of 5.5% over the five year period until 2011 (see figure-10) (Euromonitor, 2012b). Especially, fast economic recovery and favourable economic indicators, urbanisation trend with the increasing number of households, increasing number of shopping centres in large cities contribute to the market growth in retailing (Euromonitor, 2012d). In other words, this growth was driven both by supply and demand side factors. Enhanced consumer confidence and increased spending were encouraged by the investment on new store openings and promotions and attractive payment offers by retailers. In general, the apparel retail in Turkey represents the dominant growth category under non-grocery retailing and mostly consists of independent local companies (Euromonitor, 2012d). The key characteristic of Turkish apparel retail industry is the high level of fragmentation and as such, it can be categorized under organised and unorganised retailing where the latter is represented by a large number of small and medium-size retailers with poorly or non branded apparel. 55 Although organised retailing has weak presence in comparison to developed markets, ongoing rise in consumer spending for branded apparel increasingly benefit the transition to organised formats (Euromonitor, 2012a-e). So, opportunities exists for consolidation within this fragmented and unorganized apparel market in Turkey as it slowly matures and evolves into a more organized format such as the UK apparel sector. One more structural difference between the apparel retail in Turkey and in the UK is that the apparel and textile manufacturing is still a key industry of strategic importance for Turkey, particularly with the USD 25billion value of exports which made up 19% of the total exports of Turkey in 2011 (Euromonitor, 2012e). Despite the intense competition from low cost Asian rivals, Turkey has two important competitive advantages; its ability of fast delivery for quick turnover times and its high quality manufacturing ability at considerable costs. Turkey’s central location particularly for Western European countries enables very fast market lead times which are of indispensible importance in fast changing fashion retail environment, especially with the prevalence of fast fashion and the need to erase stocks and replenish shelves. In addition to rise in export performance, also another key development is that quite a few of the domestic manufacturers were able to move up in the apparel industry value chain towards more value adding functions and prospered by building up strong brands based on their interactions with international retailers and local knowledge and expertise as suppliers of manufactured apparel and textile to these international retailers (Euromonitor, 2012b). Indeed, expansion of available skills and engaging in learning with respect to brand development and favourable retail practices enable upgrading at the apparel value chain and hence enhance competitiveness. This transition of progressively moving up from assembly to more sophisticated processes of manufacturing to combinations of design, branding or marketing and coordination functions has given as an example of upgrading as a consequent of learning from international brands and ‘organizational succession’ in the value chain literature (Gereffi, 1999). Another matter that will have industry wide consequences is the regulations. In order to foster the apparel industry and cut down trade deficit, Turkish government introduced new measures in 2011 and expanded them in 2012. 56 These include raised tariff for raw materials and other inputs for apparel production and new subsidies to support local manufacturers of textile, yarn and apparel (Euromonitor, 2012e). These have two important potential consequences. First, the tax will raise the price of imported low cost apparel and inputs and therefore potentially lead to increase the attractiveness of locally produced yarns, textile and finished goods. Simultaneously, the new investment subsidies are anticipated to encourage domestic apparel chains to bring back production to Turkey. So the new measures are aimed to safeguard local manufacturing in the long run, particularly in less developed Eastern areas of Turkey. But contrarily, the other consequence is that it may have reverse effects in the short run. The textile manufacturers are better off with these new measures even in the short run. The apparel manufacturers (industrialists) on the other hand, are likely to be challenged at the beginning. While the local textile manufacturers may need time to enhance their capacity to supply the whole input demand for apparel, the difference need to be imported and this adds to the cost of local apparel manufacturers. Consequently, the domestic prices of apparel, in particular the domestic branded apparel may potentially increase. Many international brands will have more flexibility to absorb this rise of domestic manufacturing cost and maintain their price levels due to advantages of scale economies and also their considerable influence to negotiate lucrative deals in global apparel value chains. In contrast, this rise is considerably likely to be reflected to the prices of domestic branded apparel in the short term. Furthermore, the parallel rise in prices of exports may translate into reduction of demand from international brands that are likely to move their production from Turkey to low cost apparel manufacturing countries. So, new measures are anticipated to create substantial restructuring throughout the industry. The most critical development at the consumer side is the shift towards branded apparel. The reasons of this transformation are mainly due to the change of consumer preferences and the shift from traditional purchasing to the new consumption culture promoted by the spread of shopping centres (Euromonitor, 2012b). The urban restructuring of large cities and establishment of new residential areas were accompanied with the growth in the numbers of shopping centres built in these new neighbourhoods beginning from 2000s. 57 With 21 more centres opened in 2012, the number of shopping centres in Turkey reached 299, of which approximately one third are located in Istanbul (Turkish Council of Shopping Centres – AYD, 2012). The frequent exposure of consumers to branded apparel in these shopping centres drives their demand towards branded goods and hence assists the organised retailing channels through which these branded goods are sold. Moreover, the changing lifestyles of consumers, particularly in terms of the increasing prominence of single households and smart outward appearance with the rise in disposable incomes ( in particular the mid-market segment) intensify the interest in branded apparel (Euromonitor, 2012a). But notwithstanding the rising brand orientation, the ongoing value consciousness of consumers who enjoy discounts and flexible payment options in terms of the convenience of payment in instalments were met by the intense discount and promotion strategies of the organised retailing channels (Euromonitor, 2012a). The discount strategies of large retailers fostered the process of consumers trading up from unorganized retailer’s non-branded products to domestic branded apparel at low cost. From this point of view, consumer base in Turkey is evolving (favourable consumer demographics and increasing per capita spending of especially the middle class) but unlike the UK it is much favourable and poses opportunities for the sector to enhance its competitiveness. Figure-11: Market share by retailer type Department Stores 3% Other retailers 15% Supermarkets 4% Apparel specialists 78% Source: Apparel Research in Turkey by Euromonitor International, 2012b. 58 The fundamental features of the apparel retailing in Turkey that shape the competitive landscape to a large extent are the unorganized retailing and the organizational succession of domestic manufacturers which became private brand retailers. As a result, the competitive landscape is mainly dominated by specialist retailers of domestic origin (see figure-11). In fact, there are only three major international retailers among the top ten retailers with the highest market shares in Turkey. The share of apparel specialists accounts for approximately 78% of the market in Turkey while supermarkets and department stores only make up a small portion of the market with 4% and 3% market shares respectively (see figure-12). (Euromonitor,2012a-b). Figure-12: Overall market share of the large retailers in Turkey 8,0% 6,0% 4,0% 2,0% 0,0% Source: Apparel Specialist Retailers in Turkey by Euromonitor International, 2012a. Also very high levels of fragmentation is translated in the market shares so that, excluding the top five best performing companies, the rest of large retailers can not exceed one per cent of the entire apparel retail market. Additionally, top five retailers only account for less than 15% of the market with the obvious leadership of one domestic retailer. 59 The competitive landscape is likely to change due to new developments on the consumer side and on the new regulations but very high levels of fragmentation along with the appeal towards branded products pose opportunities for local firms to grow and enhance competitiveness. Unlike the UK apparel retailing, retail channels in Turkey are more traditional with comparatively weaker presence of department stores, grocery retailers and internet retailers. Particularly, internet retailers managed to account only 0.3% market share despite the very fast growth over the past two years (Euromonitor,2012b). Consequently, the competition within the apparel retailing is mostly among apparel specialists who dominate the industry. Overall, many local chain stores within the apparel specialists boosted their sales, particularly in large cities as they capitalised on their ability to have favourable price promotions, popular high footfall outlet locations, positive perceptions of quality, brand recognition and consequently a larger number of customers (Euromonitor, 2012a). Opening new outlets in every new shopping centre has been the growth strategy to achieve competitiveness for both international and domestic chain stores to reach the target consumer segments. This fact along with the shift of purchasing patterns away from traditional shopping locations further challenged the access of local individual companies. Instead individual firms demonstrated strong presence in rural locations and smaller cities where large chain stores have limited access (Euromonitor, 2012a-b-e). In general, the outlook of the apparel retail in Turkey seems promising for growth because of the relative consolidation opportunities in a highly fragmented market where consumers seek branded apparel. But still, there are some developments that can alter the structure of the industry. First and foremost, the competition is very likely to intensify with new domestic and international entrants which will put pressure on retailers to remain profitable and competitive at the same time in the coming years. Especially new regulations are likely to affect the domestic branded apparel retailers and challenge their flexibility to absorb these short term price increases. Also own brand development and further growth for domestic retailers mean careful consideration of retailing strategy and business model. 60 On the consumer side, the ongoing urban restructuring and expansion of store locations with extensive number of new shopping malls, and the increasing interest in branded apparel represent opportunities that are not present in mature markets. Consumers seek exposure to brands and organised formats. But the market reports suggest that there might be a fine balance between brand orientation of consumers and their value consciousness. In that sense, reconsideration of retail proposition becomes important. In brief, future risk of intense rivalry, risk of reduced profitability, need for operational efficiency, and structural changes towards more organized formats are important aspects that might need to be tackled by the apparel retailers in Turkey in the near future. Despite the differences of industry dominant features and structure, these issues are more or less similar to the challenges of the UK apparel retailing and actions and strategies to these strategic issues can be examined for Turkish retailers as well. The analysis of the UK apparel sector has shown that the consumers in the UK were less likely to trade down towards value categories and rather remain in their preferred categories even if their disposable income has shrunken (Mintel,2012). This might be another noteworthy aspect of consumer behaviour for retailers in Turkey to inspect when developing retail propositions. Another important consideration and success factors for the UK market regardless of being in the value segment or mid/up-market segment was to provide an appealing retail offer which combines fast market lead times, quick renewal of apparel ranges and fashion orientation. It has been suggested by research that although branded offerings attract Turkish consumers the appeal of the value range is still important for Turkish consumers. At the same time, the risk of widespread discounting and overlapping value propositions and being caught in a crowded value segment might exist as in the case of UK apparel retail (See 3.5.1 Strategic Group Analysis). Meanwhile, there are increasingly more resilient segments within Turkish consumers susceptible to branding and advertising. Finetuning the retail offering on bases of competitive pricing, quality and augmenting product lines requires careful consideration. 61 Also there is the risk of consumers’ gaining more power by becoming discerning, selective and more convenience seeking in the future as in other developed markets. Substantial marketing and launches of new consumer facing technologies, contactless payment technologies and multiple channel strategies can provide advantage over competitors in more mid/up-market segment strategies. Early consideration of these strategies and investment in appropriate combination of new technologies can provide the retailers in Turkey with the first-mover advantage and ways to tackle future challenges of increased competition and consumer power. Apparel retailers in Turkey are trying out various strategies to strengthen their branding and create brand-loyal customer base to take advantage of the heightened consumer preference for branded apparel and thus, penetrate the market. Private label development of many domestic apparel manufacturers has been successful so far. There are a wide range of opportunities. In addition to line extensions into other segments (through sub-brands, up/down market stretch etc.); apparel specialists can take advantage of their strong single brands through brand extensions into categories of cosmetics, personal care and home-wares. Also within this growth perspective, the drive to eagerly open stores in every new shopping centre should be assessed carefully. Obtaining attractive retail locations in an emerging retail sector becomes more challenging. Diminishing returns of rate of store expansion, potential footfall and popularity of these new shopping destinations should be compared to other alternatives such as strengthening virtual stores (online/ mobile channels) or launching hub stores or small store formats with limited range of products. Lessons learned from the UK apparel retailers has shown that even very large chain stores suffered from reduced sales per store space, could not improve store operations and went into administration. As for functional strategies, development of operational efficiency will create advantages over competitors when the rivalry intensifies and the market becomes mature in the future. Some considerations involve sourcing and inventory management, cost efficient and optimal store layouts and shelf space, maximizing per store sales and ensuring fast renewal of ranges. 62 Strong brand management and multi channel retail proposition can be considered to accompany functional strategies. Also online and non-store channel sales were other sources of success for some firms in the developed and highly competitive UK market. So, there can be an opportunity to invest in multiple channel retailing (in particular, extensive use of internet and mobile channels) and create consistency of proposition among these channels. To that end, augmentation and investment of virtual channels and concentrating on the consistency of offerings and promotions across channels and new technologies might be significant for apparel retailers in Turkey as well. Particularly, Internet sales are expected to continue its fast growth and as a response, store based chains can augment their store format with virtual sales and retail experience to take advantage of the fast growing internet purchases. Partial availability of in-depth data and research reports on the apparel retail sector in Turkey limits direct analyses and comparisons with the UK market. But despite these existing limitations of implications and applicability, some general strategies and issues were covered which can contribute to the understanding of further research and provide guidance on sectoral competitiveness of Turkish apparel retail. Eventually, from a sectoral point of view, the abovementioned points of the apparel retail case study of the UK can be considered for Turkey’s apparel market as lessons learned and as a guide for potential risks and opportunities for retailer strategies. 63 8. CONCLUSION The strategic audit of the UK apparel retail tackled the competitiveness of the retail industry from a strategic management point of view and stressed the role of individual retailers’ strategies. This strategic analysis of the UK apparel retail revealed the critical issues that the retailers faced. This was done based on the relevant literature review on strategic management and analysis tools. Furthermore, the current complex set of challenges in the apparel retail industry (mostly applicable to the rest of the retail sectors) were analysed in a systematic way. Finally recommended strategies were outlined among business level, growth level and functional level strategies to provide a holistic approach. Additionally, another section covered the implications of this retail case study in terms of lessons learned and guidance for the emerging retail sector in Turkey. The recommendations for the UK apparel retailers mainly starts with a clear direction for business level strategy; preferably hybrid strategy with strong customer-centric proposition in terms of convenience, fashion and style, diversity, connectedness (social media, mobile technology)and multiple channels; and considerations of key success factors. International expansion and line extensions by extending segments or refocusing on current segments served are other important strategies recommended for growth. Finally, multichannel retailing and cost management and optimization strategies were recommended as supportive functional strategies. The growing significance of multichannel retailing is particularly promising to tackle the challenges of the retail environment effectively. This strategic audit has generally addressed the market based analysis and tried to shed light on the issues mostly caused by the external environment. It has outlined and applied the key tools in analysing the retail environment to identify and prioritize issues of primary importance that need to be tackled. In that sense, it shed light to the potential implementation of strategic audit tools to the entire industry and provided a practical example. 64 However for generating strategies, the match between the strategy and firm’s resources and capabilities; value chain; mission, vision and objectives as well as organizational considerations; stakeholders etc. need to be examined as well. So, equally significant is the analysis of internal environment and understanding the retailer-specific issues. Also internal analysis has two drawbacks. First, as already discussed in the literature review, application of internal analysis and its tools are difficult and ambiguous. This challenge has intensified when it was applied industry wide. The second reason is that for an industry wide case study, the effectiveness of this analysis is restricted and it cannot point out specific areas. Therefore this section only provided general insights in terms of available information and was concerned with some of the potential areas for development of resources and capabilities or areas for value chain reconfiguration. Eventually, this study created directions for future research that can focus on particular strategic audit case studies. Firm level case studies can further fill the gap between the practical and theoretical applications of strategic analysis and can provide more practical and theoretical insights on best cases and particularly on the internal analysis. 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This (Marketline, 2012a-c). implies that increased competition will develop in 2010-2011 market growth in the UK: 2.6% a way which will stress either cost or superior ;in the world: 2.7% and in the EU: 3.4% service/other ways of differentiation. 2007-2011 CAGR in the UK: 2.2% ;in the world: 2.7% and in the EU: 1.39% The number of buyers and their relative sizes: In a mature and highly competitive industry re- Individual consumers in the UK are mostly repeat segmenting the market and finding segment gaps buyers reflected by the population (growth by 0.7% and customizing offers are the key to success. to 62 million in 2010- Keynote, 2012). “ Slow but steady” sales growth (Keynote, 2012). Types of distribution channels used Reconsideration of channel operations in terms of Physical store sales are falling but are still main type, geographic scope or catchment area; channels of revenue. In contrast, online sales are monitor the cost, performance and footfall per rising(Mintel, 2012). Another important trend is the store very closely to decide on an optimal mix. use of various channels interchangeably and emergence of ‘out of town outlets’(Mintel, 2012). Vertical integration The strategic decision of outsourcing creates High labour cost of production in the UK fosters flexibility, reduces entry barriers by decreasing outsourcing. Outsourcing is common also due to the capital investments and costs of production prevalence of highly global apparel value chains and substantially. But it slows down turnover times variety of outsourcing options. and market responsiveness and creates coordination costs. The pace of technological change Online retailing is an option for both small and Technological change in terms of raw material and large retailers. Online retailing allows new process innovations is fairly slow. However, entrants to access a wider customer base. For technologies at the retail front, both large retailers, this implies the opportunity to electronic/mobile commerce and in-store combine a technology and multichannel strategy technologies transform retail business. for differentiation. 72 Economies of scale advantages Strategic implications involve building capacity; Economies of scale advantages are prevalent to a heavily focusing more on brand building; opening certain extent for marketing and sales, warehousing stores in multiple locations; and becoming a large and distribution, procurement and dealing with retailer. However demand fluctuations and suppliers and international operations. Demand side uncertainty undermine the flexibility of large benefits include raising awareness and building well scale retailers. known brands. Capital requirements and entry and exit barriers Very easy of entry and exit and fairly fragmented are building inventories of apparel, warehousing and industry. To cope with intense rivalry, store opening and are relatively low for small incumbency advantages may raise the entry independent retailers. Online retailing further barriers by pre-empting favourable store reduced these. Exit costs are very low due to locations, especially in primary high street with recoverable capital and lack of specialized high footfall and by established brand image and investments. awareness. Industry profitability All retailers need to focus on operational Intensified competition puts a downward pressure on efficiency, cost optimization, strong working profitability. However, the performances of large capital management in addition to their intended retailers show variance. For instance, while M&S as business level strategies. Profitability can be the market leader has considerably low amounts of increased through the rise in return on revenues profit margins, there have been companies such as and capital productivity. Next, Debenhams, Zara or H&M with much higher profits (Mintel, 2012). Type of products Fast apparel lifecycles and the uncertainty on Most distinctive feature of apparel is that it loses its demand for ‘new season’ products require value remarkably fast and becomes obsolete. This substantial communication and coordination means that replenishing stocks, frequently freeing up across the supply chain. The lack of appropriate and preparing retail space for the new arrivals are demand management and inventory control might critical. There is a large scope for differentiation but cause mark downs and promotions and thus also vast amount of apparel styles and choices. reduction of profits. Extent of competition and the number of rivals Higher flexibility of smaller retailers enables and their relative size: UK apparel retail market focus differentiation by serving to niche segments consists of large and many small retailers and is still with highly personalized service. For larger fairly fragmented despite a fall due to difficulties in retailers, particular size advantages in terms of trading (Keynote, 2012). (See table-1 and figure-2). economies of scale in marketing, sales and supplier relations exist. 73 Appendix-2: PESTEL Analysis Table-9: PESTEL Analysis Political Factors • Government policy to raise VAT from 17.5 to 20 had negative impact on consumer spending, increased prices and reduced industry profitability (Datamonitor, 2011) • Stable political landscape and strong institutional context including British Fashion Council which organizes London Fashion Weak each year Economic Factors • Ongoing recession of the UK economy and unfavourable economic conditions: rise in commodity and input (cotton) prices, reduction in disposable incomes, high overall and youth unemployment, fluctuations in consumer price inflation and consequently reduced consumer confidence (Keynote, 2012; Datamonitor, 2011). Social Factors • Demographic shift towards ageing population: The relative proportion of the under-25 age group to overall population is shrinking. (Datamonitor, 2011). • Change in lifestyles and attitudes: time-compressed, busy and convenience-seeking, connected and well informed consumers Technological Factors • Retail technologies: New payment systems (near field communication and contactless payments, in addition to older technologies such as electronic point of sale) and consumer facing store technologies (e.g. browse and order points, mobile applications, in-store display screens, use of tablets etc.) • These new technologies are more user friendly and thus broaden the upper age range and increase the likelihood to access wider and new customer base • Product and process innovations in raw materials and manufacturing garments (e.g. easy-care fabrics etc.) are rather slow in apparel industry (Keynote, 2011) Environmental Factors • Strict environmental protection legislations of the UK and EU • Rising awareness in environmentally responsible sourcing, sustainable production, waste management are particularly affecting the sector (Keynote, 2012) Legal Factors • Legal obligations of retailers do not cover international labour standards and exploitation of labour in global supply chains (child labour, bad working conditions, unethical trading standards etc.). Still, there has been voluntarily commitment of large retailers to comply with international labour standards (international framework agreements (IFAs), voluntary ethical codes, etc.) (Keynote, 2012). • Global public pressure and consumer awareness campaigns require more transparency of global supply chain operations. 74 Appendix-3: Global Environment Analysis (Globalisation Drivers) Table-10: Globalisation Drivers for the Apparel Retail Industry Global market convergence One of the most important drivers for the development of global apparel retail industry is the global market convergence through homogenization of consumer needs and perceptions for global fashion; and transferability of marketing practices which facilitates global brand names and advertising. Cost Advantages Likewise, cost advantages push globalisation of industries especially because of scale and scope economies. Country differences in the availability of low wage production and outsourcing efficiencies has driven internationalization of apparel value chains by concentrating production activities in low wage, less developed countries. Not only production but also retailing gains from global coverage based on economies of scale in fashion marketing and economies of scope in sharing other valueadding activities along with favourable logistics due to the non-perishability feature of apparel to a great extent. Global Competition Competition became globalised in the apparel retail industry particularly because of the interdependency of competitive positions in various countries and the need to act against globalized competitors in terms of pre-emptive moves or response to competitive pressures. Global Influence Global apparel value chains were induced by favourable liberal policies towards international trade and investment. Favourable trade policies, competition and marketing regulations, and ease of tariff and non-tariff barriers facilitate globalisation of apparel retailing as well. Source: Based on the globalisation drivers by Yip (1989). 75 Appendix-4: Analysis of Industry Dynamics (Evolutionary Processes) Table-11: Evolutionary Processes / Forces and their impact on industry structure • Long-run changes in growth: Fluctuating and slow but steady growth The industry growth has been slow and steady. However, the growth has fluctuated a lot over the past five years, particularly in the recent years (see figure-2). These fluctuations in growth rates attract new entrants when the pace of growth accelerates and intensify the rivalry in the industry. • Changes in buyer segments served: Structural change in customer base Overall, the customer base in the UK is changing in three ways; first, there is a demographic shift towards older customers; second, there is a change in overall purchasing patterns (more planned, price conscious, well informed and connected customers);and third, consumers become ever-demanding, sophisticated and have a variety of expectations. Some consumer segments (particularly older groups) are gaining more bargaining power as a result of this shift. • Buyer’s learning: Well informed customers; repeat buyers The pace of learning of consumers has accelerated with the increased availability of information (e.g. online and mobile shopping, social media, fashion blogs, extensive interest and media coverage on celebrity styles and fashion icons etc.) as well as with the changing role of consumers as fashion trendsetters thorough interaction, fashion blogs, individual styles etc. Consequently, consumers are becoming more powerful. • Expansion (or contraction) in scale: Overcapacity with intense rivalry Other than the fluctuations in growth and change in price inflation/deflation, the ongoing overcapacity due to intense rivalry together with the effect of economic recession and weak retail health in the UK fostered exits of small and large retailers in the recent years and contraction of the industry to a certain extent (Keynote, 2012). This can reduce the competitive pressure up to a point temporarily before the fluctuations in growth take effect. • Changes in input and currency costs: Input, commodity and currency costs intensify supply side pressure and reflect a rise in prices Extensive pressure from supply side in apparel retailing is three-fold. First, there is an ongoing and accelerating rise in cotton prices at a global scale due to destroyed cotton crops and continued strong internal consumption by China (Keynote, 2012). Second, commodity prices are on the rise and drive up the energy, utility and transportation costs. Third, the British Pound Sterling lost value approximately by 20 per cent against the US Dollar over the period from 2008 to 2012 (Bank of England, 2012) and this weakening of Pound Sterling caused a rise in cost of imports for retailers. Rising cotton prices, and also transportation costs and exchange rates consequently reflect a rise in prices, and reduce industry profitability for retailers, especially for discount retailers. • Product and marketing innovation: social media, online and mobile shopping Product innovations in apparel retail are slow paced and limited (see PESTEL framework) but marketing innovations have extensively changed the industry by mostly reducing entry barriers. The use of social media, online and mobile shopping attract new entrants. Incumbents try to raise the entry barriers by 76 realizing fast fashion and marketing, and substantial advertising (including hidden advertising and featuring celebrities and bloggers); and also by investing massively in infrastructure and technology to augment multi-channel experience and consumer facing store technologies. • Government policy change: VAT increases translates itself into higher prices for clothes The rise in value added tax (VAT) rise in 2011 translated itself into higher prices for clothes (Keynote, 2012) and heightened the competitive pressures on retailers. • Entries and exits: frequent entries and exits Fluctuating growth fosters entries and exists in the fairly fragmented apparel retail industry in the UK. Recent weakening of the retail health has fostered more exits. A few large chains have gone into administration but the overall threat of entry remains severe. 77 Appendix-5: Industry (Five Forces) Analysis Table-12: Industry (Five Forces) Analysis Bargaining Power of Buyers Since apparel reflects both features of an essential need to dress and also features related to fashion, self image, life style and social status it generates various paths for differentiation that tend to weaken buyer power. In this regard, they are susceptible to branding and advertising (Marketline, 2011). However, this fact does not neutralize the buyer power as they enjoy a wide variety of choice and are well-informed, ‘connected’ and selective (Mintel, 2012). Also independence of customers and acceptability of their own individual styles is strengthening (Vieira, 2009). Furthermore, there are considerably low switching costs in general with the extensive number of retailers and wide variety of options. This reduces consumer loyalty in the mass market despite the importance of brand awareness. These features increase the overall buyer power to moderate to high level. Threat of Substitute Products Substitutes for apparel are absent since apparel is essential for all individuals. However, there can be various alternatives to the traditional in-store retailing of ready-made clothing including online sales and forward integration of apparel manufacturers, niche options such as home-made and custom made clothing, counterfeits, second-hand clothes (Marketline, 2011). Yet overall, the threat of substitutes is rather low. Bargaining Power of Suppliers Suppliers involve both the manufacturers of apparel and textile as well as wholesalers. There is supplier fragmentation with a multiplicity of manufacturers and wholesalers in the UK and abroad which intensifies the downward pressure on suppliers. Manufacturing has shifted to low cost locations in Asia and in this regard, majority (approximately 90 per cent) of the apparel in the UK is imported (Marketline, 2011). Differentiated inputs in terms of developing and maintaining certain standards of quality, cost, consistency, fast delivery and service provide a certain degree of power to suppliers. Overall, the strength of supplier power is regarded as low to moderate. Threat of Entry Fluctuating growth rates of the UK apparel market attracted many new entrants especially to the women’s apparel as the largest segment (Marketline, 2012). Low initial investment and capital requirement and e-commerce strengthen entry into the industry and the threat of new entrants remains very strong. Rivalry among existing competitors UK apparel retailing involves high level of rivalry among a variety of retailers. Although most of the retailers are small scale enterprises, the largest 20 retailers account for 70% of the market (Mintel, 2012) 78 as they utilize scale advantages. In addition to the fairly fragmented nature of the industry and changing growth rates, the growing number of forward integration among textile and apparel manufacturers and pure play online fashion retailers increases the rivalry in the industry. While some retailers have specialized on certain segments such as accessories, the majority of retailers usually target broad segments such as women wear and men wear. Difficulty in differentiation, low cost switching and similarity among retailers are the factor contributing to the intensity of competition. The level of rivalry in the overall industry is high in that sense. 79 Appendix-6: Market Segmentation Analysis Table-13: UK Apparel Segmentation Analysis Possible Segments Strategic implication Womens are the dominant segment with the largest market Extending segmentation to include apparel (51%) and value £21 billion and make ‘more discretionary of both women and men, to compensate purchases’ (Weekes, 2004). But men’s segment reached for volatility or reduction in revenues due £12 billion and surpassed slightly women’s segment to intense rivalry. growth due to heightened fashion consciousness. Despite the slow growth in accessories, they often replaced Same as above. Category expansion into the demand for clothing purchases particularly among accessories to grow profits. women and potential profitability options in accessories sub-categories exist especially for men and women (Mintel, 2012). Reduced attractiveness of young age group (below 25) due Extending segmentation and sub- to reduced purchasing power and job insecurity. Potential segmentation. Also, line-stretching with gap for serving more mature, especially 65 plus age group. sub-brands to include lower price ranges or Although they are less likely to spend, key success factors more mature lines for grey consumers. to reach ‘grey consumers’ could be to persuade them to Augment offer based on segments needs spend on their family and children rather than on their own and differentiate (on the basis of (Mintel, 2012). convenience etc.). In terms of affluence; mid-market and upper-middle Opportunities to target middle- and upper- market remained more resilient and customers in general middle segments with appropriate balance did not substantially traded down towards value segments of price and fashionable proposal. (Mintel,2012). New user friendly internet and mobile technologies play a Use of new technologies to gather data on critical role in reaching all segments, including the more customers and to augment customer mature age groups (Mintel,2012). experience of all age groups. 80 Appendix-7: Value Chain Analysis Table-14: Value chain analysis Some key activities and ways to managing cost and value drivers Value Key Activities Strategies in managing value/cost Chain and Key driver Compon Drivers ent Resulting Resources and Capabilities and Advantages Operations New apparel Continuously collaborating with design Design capabilities design and teams and technical teams of suppliers and fashion-driven development : enable smooth flow of production brand image to attract outsourcing and finalization of collections customers, can create Vertical linkages faster and result in faster apparel lead times. brand loyalty and (Value Driver) Linkages within the retailer value chain customer switching allow transfer of information on best selling costs if implemented Linkages within items and reduce uncertainty about new with a proper pricing the value chain designs, provide better demand prediction, and positioning (Value driver) better pricing and stock replenishment strategy. capabilities and market responsiveness. Policy Choice Having fashion-driven proposition and (Value Driver) employing a strong creative design team, building cross functional communication and collaboration platforms and structures within the organization and across the supply chain, establishing programmes to observe market trends and collect customer feedback are some policy choices that drive value. Operations Sourcing Outsourcing production of assortment ranges Improved flexibility to multiple suppliers to reduce risk. Dual allows efficient De-integration sourcing strategies for the optimization of allocation of freed (Cost driver) speed to market and costs. For instance, resources to other sourcing fast fashion stock from Eastern value chain European suppliers for quick replenishment components and and less urgent/more predictable stocks from generates cost Asian suppliers. Yet, there are coordination advantages. & (Value driver) costs that should be considered. 81 Marketing & Sales Field and store Managing store portfolio costs: Optimize the Efficient cost operations quantity and quality of stores based on management and catchment area and performance levels and channel optimisation Capacity costs (optimize fixed overheads and variable experience to manage utilization (Cost overheads: lower space/higher sales cost drivers Driver) proportion per store, variable costs: optimize number of sales staff per store etc.) Economies of Improve planning, fast response for stock scale (Cost replenishments and reduce stock keeping Driver) units. Optimize store numbers based on total retail capacity or retail floor space per sales, and potential virtual sales capacity. HR Training of the Improving in-store customer experience by Superior service and sales team providing superior customer service as a consistency among result of training sales team. Training based multiple channels for Policy choice on new technologies and their in-store brand loyalty and (Value driver) applications creates value through superior customer switching customer services as well as consistency costs among multichannel offerings. Source: This framework is adapted from Oktemgil (2011) Session Notes 4a, page 2, autumn, unpublished 82 Appendix-8: Key Resources and Capabilities Table-15: Assessment of key resources and capabilities Key resources and Assessment of strategic importance based on VRIO capabilities Criteria Design capability, Temporary competitive advantage merchandising expertise and managerial know- Valuable and rare: essential for success in various key activities how, advanced Not costly to imitate: not due to ‘unique historical conditions’; ‘causal technology ambiguity’, or ‘social complexity’ (Barney&Hesterly,2008:87). infrastructure, cost (Sustainable competitive advantage through finding distinctive ways to management capabilities combine activities to create socially complex, embedded interrelationships and culture -e.g. Zara) Sound financial structure Temporary competitive advantage and resources Valuable and rare: increases the flexibility, investment for growth (e.g. new channels or geographies) or business restructuring; rare during economic recession. Location/real estate Sustainable competitive advantage with proper policies to exploit it Valuable and rare: attractive, primary locations in high street that drive substantial footfall. Costly to imitate: ‘unique historical conditions’ as a result of first-mover advantage of pre-empting attractive locations. Brand name and Sustainable competitive advantage with proper policies to exploit it reputation with global recognition Valuable, rare & costly to imitate: recognition, exclusivity and customer loyalty. 83