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Weak U.S. retail sales hint at slower economic growth

Published 14/07/2015, 17:55
© Reuters. A cashier counts out money at Macy's Herald Square on Thanksgiving Day in New York
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By Lucia Mutikani

WASHINGTON (Reuters) - U.S. retail sales unexpectedly fell in June as households cut back on purchases of automobiles and a range of other goods, raising concerns the economy was slowing again.

Tuesday's weak retail sales report, together with signs of some softening of the labour market, dampened expectations a bit for an interest rate hike from the Federal Reserve this year, which most economists expect could come in September.

"The underlying tone of this report suggests that the recovery is beginning to show some signs of strain. If anything it will temper, at the margin, any consideration for a September rate hike," said Millan Mulraine, deputy chief economist at TD Securities in New York.

The Commerce Department said retail sales slipped 0.3 percent last month, the weakest reading since February, after May's downwardly revised 1.0 percent increase.

Retail sales excluding automobiles, gasoline, building materials and food services dipped 0.1 percent following a 0.7 percent gain in May. These so-called core retail sales correspond most closely with the consumer spending component of gross domestic product.

Economists had forecast retail sales rising 0.2 percent last month after a previously reported 1.2 percent jump in May. Core retail sales had been expected to increase 0.4 percent.

The dollar fell against a basket of currencies, while prices for U.S. Treasury debt rose. U.S. stocks were trading higher as stronger-than-expected second-quarter profits from JPMorgan (N:JPM) lifted sentiment.

Coming on the heels of June's disappointing employment report and sharp drop in small business confidence last month, the weak retail sales data suggests the economy might have lost some momentum at the end of the second quarter, having struggled at the start of the year.

GROWTH FORECASTS CUT

The economy contracted at a 0.2 percent annual rate in the first quarter. The soft core retail sales prompted Goldman Sachs to lower its second-quarter GDP growth estimate by two-tenths of a percentage point to a 3.0 percent pace.

Forecasting firm Macroeconomic Advisers cut its forecast by the same margin to a 2.6 percent rate.

The weakness is retail sales is surprising given that savings are at multi-year highs, boosted by the windfall from last year's plunge in gasoline prices and solid job gains. Consumer confidence is also at lofty levels.

The second-quarter growth outlook was also dimmed by another report from the Commerce Department showing retail inventories excluding automobiles rose only 0.1 percent in May.

This component, which goes into the calculation of GDP, increased 0.5 percent in April.

The backdrop of tepid consumer spending and low inflation, which was underscored by a third report from the Labor Department on import prices, complicates matters for the Fed.

Import prices dipped 0.1 percent in June after increasing 1.2 percent in May. Import prices have now declined in 11 of the last 12 months, in part reflecting the lingering effects of a strong dollar.

Fed Chair Janet Yellen said last Friday she expected the U.S. central bank to tighten monetary policy "at some point later this year." Yellen could offer more clues on the timing of the first interest rate increase since 2006 when she delivers her semi-annual monetary policy report to Congress on Wednesday and Thursday.

"Strains on household budgets such as rising housing and healthcare-related costs may be crowding out purchases of retail goods. I see no compelling reason at this time for the Fed to raise interest rates in September," said Alan MacEachin, an economist at Navy Federal Credit Union in Vienna, Virginia.

Retail sales last month were broadly weak, with receipts at auto dealerships falling 1.1 percent after rising 1.8 percent in May. Clothing stores sales dropped 1.5 percent, the largest decline since September 2014.

Receipts at building material and garden equipment stores fell 1.3 percent and sales at furniture stores declined 1.6 percent, the biggest drop since January last year.

There were also declines in sales at online stores and at restaurants and bars. Rising gasoline prices supported sales at service stations, where receipts rose 0.8 percent.

© Reuters. A cashier counts out money at Macy's Herald Square on Thanksgiving Day in New York

Sales at electronics and appliance stores rose 1.0 percent, the biggest rise since September.

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