Weak US Retail Sales Data Highlights Stagnation

Weak US Retail Sales Data Highlights Stagnation

It doesn't matter how much the data diverges from the forecast because forecasts can be highly manipulative. Let's get straight to the actual data!

Retail sales grew by only 0.05% month-over-month (m/m) in nominal terms, although the July data was revised upward by 0.1%. For the year, nominal growth was just 2.1%, and inflation-adjusted growth was 2.7% year-over-year (y/y) according to the Bureau of Labor Statistics (BLS), based on the goods deflator (indicating deflation).

The long-term trend growth rate for retail sales in real terms was 4.3% from 2010 to 2019. However, post-trend growth has slowed to 3.6%, despite aggressive growth in 2020 and 2021 (indicating stagnation starting in mid-2021). Current potential growth is now half the long-term trend.

What’s important to note? The annual result was largely driven by a relatively strong performance in late 2023. Comparing August 2024 to December 2023 on an inflation-adjusted basis, retail sales grew by just 0.7%.

Historical Growth Comparisons

On a comparable basis (August of the reporting year to December of the previous year), average growth between 2010 and 2019 was 2.7%, adjusted for inflation, similar to the average growth from 1993 to 2007. The rate increased to 3.8% from 2020 to 2023.

Since 1993, lower growth rates than in 2024 have only been seen at the start of recessions in 2000 and 2007 - 2008. The result for the first eight months of 2024 is almost four times worse than the historical long-term trend on a comparable basis, even taking into account deflation in the commodity group.

It would be unreasonable to expect a different outcome against a backdrop of slowing income growth, depleted savings, and the exhaustion of the sustainability buffer from 2020 - 2021.

Conclusion

In conclusion, despite a slight upward revision and relatively strong performance at the end of 2023, retail sales growth in 2024 is significantly weaker than long-term trends. Nominal and inflation-adjusted growth rates show marked stagnation, with current growth rates well below historical averages, particularly when compared to pre-2020. This decline reflects broader economic factors such as slowing income growth, depleting savings, and depleting buffer stocks in 2020 - 2021, making it clear that the retail sector is struggling to regain momentum in the current economic environment.

Table of contents
  1. Long-Term Retail Sales Trends
  2. Historical Growth Comparisons
  3. Conclusion