ETSU Bureau of Business and Economic Research

Tri-Cities Retail Sales Report

East Tennessee State University + Fourth Quarter 2009 + College of Business and Technology

THE TRI-CITIES

The ongoing recession dominated the retail picture in the three cities during the critical holiday selling season.  On a year-to-year basis, dollar sales fell 10.9% in Bristol, 5.0% in Kingsport, and 3.5% in Johnson City.  Adjusted for inflation, real sales decreased 12.2% in Bristol, 6.5% in Kingsport, and 5.0% in Johnson City.  In comparison, real sales were down 5.1% in the metro area and 4.5% in Tennessee, but increased 0.5% in the nation as a whole.

                   BRISTOL TN-VA      JOHNSON CITY        KINGSPORT   
        Period      Sales  Y-Y%Ch      Sales  Y-Y%Ch      Sales  Y-Y%Ch 
         2000       947.6   -0.8      1317.1    3.8      1108.1   -2.2
         2001       929.9   -1.9      1412.4    7.2      1130.7    2.0
         2002       929.7   -0.0      1458.0    3.2      1138.9    0.7
         2003       933.7    0.4      1449.2   -0.6      1197.3    5.1
         2004       969.8    3.9      1519.4    4.8      1214.7    1.4
         2005      1007.0    3.8      1631.0    7.4      1245.6    2.6
         2006      1078.0    7.1      1681.9    3.1      1287.9    3.4
         2007      1157.1    7.3      1778.0    5.7      1283.8   -0.3
         2008      1108.3   -4.2      1783.6    0.3      1327.2    3.4
         2009      1020.3   -7.9      1698.7   -4.8      1239.6   -6.6
         07:1       280.7   12.2       406.3    4.8       311.4    5.8
         07:2       267.6    8.9       423.2    2.3       312.2   -1.8
         07:3       291.8    8.9       447.9    6.4       301.1   -4.0
         07:4       317.0    0.9       500.5    8.9       359.1   -0.8
         08:1       272.3   -3.0       417.1    2.6       300.5   -3.5
         08:2       255.9   -4.4       442.1    4.5       343.1    9.9
         08:3       280.9   -3.7       437.8   -2.2       330.9    9.9
         08:4       299.1   -5.6       486.5   -2.8       352.7   -1.8
         09:1       238.9  -12.3       395.3   -5.2       292.3   -2.8
         09:2       245.9   -3.9       417.4   -5.6       308.9   -9.9
         09:3       269.1   -4.2       416.5   -4.9       303.4   -8.3
         09:4       266.4  -10.9       469.5   -3.5       334.9   -5.0

THE METROPOLITAN AREAS

During the October to December period, retail sales in the Combined Statistical Area (CSA) fell 3.6% to $1,516 million.  Adjusted for inflation, retail volume in the Tri-Cities metro area was 5.1% below the same period in 2008.  The level of dollar sales and sales volume increased in Scott County, but continued to fall in the other six metro counties.  The smallest decline in retail activity was in Washington (VA), followed by larger losses in Washington (TN), Hawkins, Unicoi, Carter and Sullivan Counties.

                   TRI-CITIES CSA     KNOXVILLE MSA     CHATTANOOGA MSA
        Period     Sales   Y-Y%Ch     Sales   Y-Y%Ch     Sales   Y-Y%Ch 
         2000      5100.3    0.9      9168.1    2.7      5686.4    1.9
         2001      5178.3    1.5      9212.2    0.5      5739.7    0.9
         2002      5293.0    2.2      9369.7    1.7      5699.3   -0.7
         2003      5308.3    0.3      9613.5    2.6      5708.0    0.2
         2004      5509.4    3.8     10037.5    4.4      6001.4    5.1
         2005      5742.5    4.2     10751.7    5.3      6274.1    4.5
         2006      6009.3    4.7     11307.5    7.0      6579.4    4.9
         2007      6252.0    4.0     11676.0    3.3      6776.8    3.0
         2008      6174.9   -1.2     10974.4   -6.0      6577.4   -2.9
         2009      5800.2   -6.1     10036.5   -8.6      6101.7   -7.2
         07:1      1454.4    5.5      2766.9    8.3      1587.1    4.1
         07:2      1543.0    2.9      2927.6    2.1      1703.9    3.1
         07:3      1548.6    2.6      2886.0    2.2      1674.8    1.8
         07:4      1706.0    5.1      3095.4    1.1      1810.9    3.1
         08:1      1467.7    0.9      2636.0   -4.7      1568.4   -1.2
         08:2      1571.2    1.8      2837.4   -3.1      1698.3   -0.3
         08:3      1563.1    0.9      2746.3   -4.8      1620.6   -3.2
         08:4      1572.8   -7.8      2754.7  -11.0      1690.1   -6.7
         09:1      1357.2   -7.5      2337.1  -11.3      1430.1   -8.8
         09:2      1451.7   -7.6      2559.0   -9.8      1535.7   -9.6
         09:3      1475.0   -5.6      2484.6   -9.5      1484.6   -8.4
         09:4      1516.2   -3.6      2655.9   -3.6      1651.2   -2.3

Retail sales were also lower in the other metro areas of East Tennessee.  In the fourth quarter, Chattanooga MSA sales revenues fell 2.3% to $1,651 million, while Knoxville MSA sales were down 3.6% to $2,656 million.  Adjusted for inflation, sales volume dropped 3.9% in Chattanooga and 5.1% in Knoxville (compared to the 5.1% decline in the Tri-Cities).

UNITED STATES AND TENNESSEE

                        UNITED STATES            TENNESSEE    
        Period        Sales      Y-Y%Ch      Sales      Y-Y%Ch 
         2000      3,294,217       6.5       65,230       3.2
         2001      3,385,577       2.8       65,235       0.0
         2002      3,466,136       2.4       66,387       1.8
         2003      3,615,170       4.3       69,008       4.0
         2004      3,846,316       6.4       72,527       5.1
         2005      4,080,678       6.1       77,544       6.9
         2006      4,287,410       5.1       81,560       5.2
         2007      4,432,621       3.4       84,412       3.5
         2008      4,412,886      -0.4       82,071      -2.8
         2009      4,139,061      -6.2       75,734      -7.7
         07:1      1,024,460       3.2       19,851       5.9
         07:2      1,125,933       3.2       21,276       3.6
         07:3      1,112,268       2.8       21,059       2.6
         07:4      1,169,960       4.4       22,226       2.2
         08:1      1,059,840       3.4       19,669      -0.9
         08:2      1,150,554       2.2       21,303       0.1
         08:3      1,123,261       1.0       20,543      -2.4
         08:4      1,079,231      -7.8       20,556      -7.5
         09:1        951,798     -10.2       17,905      -9.0
         09:2      1,042,241      -9.4       19,081     -10.4
         09:3      1,044,210      -7.0       18,802      -8.5
         09:4      1,100,812       2.0       19,945      -3.0

The retail recession may have ended in the United States during the fourth quarter.  Nationally, dollar sales increased for the first time in a year – growing 2.0% to $1,101 billion.  Adjusted for inflation, real sales were higher by 0.5%.  This increase is small, but represents the first positive quarter in nearly two years.  As a reference, U.S. real sales declined for seven quarters during the 2008 to 2009 business recession, after twenty consecutive quarters of real growth during the 2002 to 2007 business expansion.  In Tennessee, the decline in retail activity is moderating.  Dollar sales fell 3.0% to $19.9 billion, and sales volume was 4.5% below 2008 levels.  Inflation adjusted sales have now declined for nine straight quarters in the state.

ANALYSIS

Overall, retail performance during the fourth quarter was slightly better than in the preceding periods.  At the national level, retail activity actually increased for the first time since 2007.  At the state and local levels, the decline in retailing seems to be moderating, which is the first step to a recovery in sales volume.

Retail activity in the fourth quarter is very important to the overall health of the economy.  For many retail businesses, the holiday selling season is more than forty percent of total annual sales, and the profits or losses for the entire year depend on November and December sales volume.  Retailing also accounts for about one in eleven jobs in the economy.

For analysts, retail performance is a important element in gauging consumer confidence and forecasting business conditions.  From this perspective, the fourth quarter increase in retail activity at the national level is very encouraging.  Despite continuing job losses and high unemployment, the majority of American households has not only returned to the marketplace, but has returned during the critical holiday selling season.

This turnaround in retail performance is an important component in the growth of production (real GDP) since last summer.  And continuing increases in retail sales will be critical to sustain the growth in output and ultimately create new jobs.  This recession began with the decline in employment in early 2008, and will not end until employment begins to recover.

Retail sales in Tennessee declined again during the October to December period, but the drop in sales activity is moderating.  With a continuing recovery in retailing at the national level, the turnaround in retail activity in the state cannot be too far behind.  As we have discussed in previous reports, the Tri-Cities region was late in entering the recession.  And so the area will also be late in leaving the recession.  By the summer months, retail conditions should be improving in both the state and Tri-Cities region.

Technical Note.  This report was prepared in March 2010.  The “Retail Sales” figures used in this report are “Retail and Food Service Sales” which is the total of sales in NAICS Sector 44, Sector 45, and Subsector 722.  The national retail sales estimates are issued by the U.S. Census Bureau.  The state, region, county, and city retail sales estimates are based on state sales tax collections and are benchmarked to the 2002 U.S. Census of Retail Trade.  The Consumer Price Index (CPI) from the U.S. Bureau of Labor Statistics is used to adjust the dollar value of retail sales into "real" or volume terms where the effects of price inflation are removed.  The sales data are not adjusted for seasonality so comparisons should be made on a year-to-year basis.  The dollar figures in the retail sales tables are in millions of dollars.

More information.  This report was prepared by Dr. F. Steb Hipple, Professor of Economics, and Research Associate, BBER.  For more information, please contact Dr. Hipple c/o Department of Economics and Finance, Box 70686, East Tennessee State University, Johnson City, Tennessee 37614. Phone/Voicemail: 423-439-5304. Fax: 423-439-8583. E-Mail: Hipples@etsu.edu. Website: http://faculty.etsu.edu/hipples.