Global Supply, Demand and Markets for Lobster. Updates on Current Lobster Market



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Global Supply, Demand and Markets for Lobster Updates on Current Lobster Market John Sackton Seafood.com 1 Lobster Academy St. Andrews, NB Sept 23, 2010

World Lobster Species Homarus (Europe) Homarus (N. America) 2 Panulirus spp (Brazil, Australia) Jasus spp (S. Africa, Australia

Overview of Global Supply of Lobster 3 Source: FAO Globefish

Major Lobster Producing Countries 4 The US and Canada produce 63% of world s lobster Source: FAO Globefish

Price relationships among lobster types in U.S. Cold water lobsters command highest price Warm water spiny lobsters, sold as frozen tails, often higher priced than North American frozen lobster tails, but this has changed in the recession. North American lobster has most variation in both product form and price 5

Cold water lobster tails Used almost entirely in foodservice Considered best tasting by many chefs This preference is what justifies higher price 6

Warm water lobster tails Sources: Brazil, Central America, Caribbean Some regional preferences, in California and Florida where local lobster is spiny lobster Some live spiny lobster imported from Mexico 7

8 Legal Seafoods and Gorton s frozen tail meat (N. American Lobster)

Relative Pricing of Major lobster Products (US Market) 9 Source: Urner Barry Publications

Major Lobster Product Forms Live Whole cooks Popsicle Tails Meat Cannot talk about a single market for lobster Different Product Forms have their own supply / demand dynamic 10

Breakdown of Canadian processed lobster products (2008 data) 11

Snapshot of Canadian lobster exports 12 Live exports dominate in total weight

13 US is primary market for all products except popsicles; some live products re-exported

US market is most important for meat, whole cooks Meat Whole Cooks and Tails in Shell 14

Production issues drive product supply Up to 40% of markets in some seasons too weak for shipping, go to processing (imports from Maine) Production of tails means also production of meat claw, knuckle, leg meat Sometimes volume means it is necessary to produce products that have minimal handling, labor due to capacity issues Whole cooks, popsicles Break tails, freeze fronts for later processing Therefore marketing has to take account of all lobster products, not just one type of product 15

Yield is key to understanding processed lobster Live - 100% Whole Cooked - 86% (average cook loss, can be reduced about 5% with STP) Claw knuckle leg meat: 9% to 13% 16 Tail - 20-24%

Yield issues make it important to sell the shell Raw Frozen Tails 17 Frozen raw split lobster body and tail

Lobster and all seafood sells to two primary types of markets: Retail and Foodservice Food service: Higher overall value; uses more processed product forms Retail: lower price point, uses least expensive product forms; has highest volume 18

Retail and foodservice purchase of seafood Packers, wholesalers, importers and traders sell equal amounts to foodservice and retail : 50/50 Foodservice adds more value in meal preparation, leading to a larger share of total consumer seafood dollar: 67% Foodservice Data from U.S. NMFS 2007 19

Seafood at retail Shelf space 40% shrimp 15% Club Label boxed meals 15% fillets 15% breaded 15% Crab/Lobster tails Seasonality of sales 20 Slide courtesy of Peter Chapman, former Loblaw s manager 20

Seafood at retail Margins Fresh 25%-30% Frozen 35%-40% Ads Front page Cost-10% Inside 10%-20% All shellfish products (crab lobster etc.) represent only about 15% of retail seafood 21 Slide courtesy of Peter Chapman, former Loblaw s manager 21

Retail and Foodservice use different lobster products Retail Retail is over 90% live product Foodservice Approximately 50% restaurant lobster sales volume is tails; 21 % is live, and 26% is meat 22

Foodservice use of CA lobster by value meat 26% Breakdown of restaurant dollar usage of Canadian lobster Live 21% Live fzn tails meat 23

What the data tells us Live lobster is the most important product for retail markets Live lobster represents only 20% of restaurant lobster sales volume; 80% of volume is tails and meat Tails and meat markets are more important to foodservice buyers 24

Characteristics of Retail Seafood Retailers move most volume on promotion Volume is highly price sensitive Promotional lead time is generally less than 12 weeks Retailers have opportunity to take advantage of value pricing This is what they have done since summer 2008 and 2009 for lobsters. 25

Retailers not equipped to expand sales of meat or tails Live lobster is most cost effective purchase for consumer at retail least expensive way to get lobster Because meat and tail price points are significantly higher than whole lobster, little opportunity for retail promotion; as these items are too expensive. 26

27 US Lobster consumption is highly regionalized:

63% of all retail lobster consumed in New England, NY, PA, NJ 28

3 rd highest region is Las Vegas Mountain region ( Las Vegas, Phoenix, Denver) consume more lobster than Pacific region (California, Washington, Oregon) Mountain and Pacific combined represent only 15% of U.S. consumption 29

Foodservice consumption is also regionalized, but to a lesser degree Use of lobster by national chains, along with national advertising, breaks down regional differences over time. Overall improving restaurant climate has led to increased demand for both live and processed lobster products. 30

31 Darden s Promotion

32 But after 2 nd quarter, sentiment deteriorated among restaurant operators

Increased demand has led to higher prices Live 1 ¼ lb lobster Sept 2010: $4.55 vs $3.95 in 2009 Lobster meat (2 lb ck dry) Sept 2010: $15.75 vs. 13.75 in Sept. 2009 33

Long term effect of higher price Initially boosts margins as buyers accept prices and place orders (this is where we are today) Creates incentives for more production But higher prices also cause reduction in purchase volume Future increases in supply set stage for decline in prices; with falling prices, margins shrink Price stability can help maintain higher margins 34

Price Stability Difficult to Achieve in Seafood Industry Salmon has exhibited commodity cycle despite careful production planning Shrimp was thought to be immune from supply problems in recent years Aquaculture production does not eliminate commodity price cycles Crab will be short about 15% in U.S. this year, more so in Japan. This is key factor driving price Lobster: overall supply seems stable, but price volatility is high due to timing and seasonality. 35

This year the seafood industry has been subject to external shocks Magnify the impact of price movements, up or down Dramatically increases cost of doing business- either to fulfill commitments, or find new sources for products 36

Icelandic volcano air traffic disruption Salmon: cutback in shipments from Norway in tight market led to price spikes for spot deliveries. Lobster: inability to ship live to Europe led to some inventory backup Even though dramatic, impact was temporary 37

Gulf Oil Spill is long term problem Spill has changed patterns of seafood consumption Made a minority of consumers more suspicious of seafood Led to strong price jumps on shrimp, as buyers reacted to uncertainty and developing shortages of some sizes Caused shortages, price hikes for oysters Did not have direct impact on lobster 38

Most of current seafood price increases are due to supply issues Salmon: shortfall from Chile Shrimp: lack of production in Asia Crab: Cutbacks in wild supply, less poaching Lobster, however, is seeing increased pricing due to growing demand; supplies are stable or higher than in 2009. 39

Strengthening Demand is allowing higher prices to stick Foodservice business is recovering after two years of decline Retailers were very successful promoting seafood in 2009 maintained strong margins, which is allowing them to continue successful promotional strategies on crab and lobster. 40

Review of current market Pricing All lobster products are at higher prices than they were one year ago. Largely due to recovery in US and global economy Also due to expansion of demand, as new buyers took advantage of low prices in 2008, 2009. 41

Live Lobster: 2010 price has crept higher than 2009 over this summer 42

43 Tails: prices have strengthened; are higher than in 2009

44 Meat Prices have turned up also

Prices and demand vary by product form Live prices are only slightly higher than in 2009 retail is doing fewer promotions as prices rise Meat and Tail prices are significantly higher than in 2009 Demand for processed meat and tails is helping to support pricing for live markets Current pricing reflects increasing usage of lobster meat and tails by foodservice. Although prices have risen some, historically meat and tail lobster products represent the mid-point of their value range. 45

Live inventories go thru seasonal fluctuations Current live inventory lowest in 4 years 46

Good landings this year so far PEI spring season: New record for landings Maine: lobstermen report increased landing volume this season Low inventories come from healthy product movement; not lack of supply 47

Impediments to more use of lobster Price volatility Product forms Industry structure Potential exists for more use of processed products 48

Meat and Tail consumption Live lobster is difficult to sell at foodservice Messy to eat Customers don t like to act like they don t know how to crack a lobster Foodservice can use draw of lobster as specialty, luxury item, with better product forms: i.e. tails, meat based products. Current trend strongly favors menu expansion for lobster meat and tail products. 49

Lobster meat is undervalued product Lobster meat is a uniquely Canadian product, due to the claws and legs of Homarus. This can be a marketing advantage because it is a point of differentiation, and advantage over warm water lobster. Easiest way for restaurant to put lobster on menu is with meat items. Need to expand product development beyond lobster roll. 50

Lobster has future as key driver of restaurant traffic As restaurants come out of recession they are looking for ways to differentiate themselves. Significant trend is the addition of lobster to menu, especially among non-seafood restaurants. Key point is to bring lobster to wider customer base. Chains besides Red Lobster which have developed new lobster menu items recently: Ruby Tuesday; Panera Bread, Bugaboo Creek Steakhouse None of these are seafood themed restaurants 51

Lobster meat has ability to go beyond seafood barrier Lobster meat appears to be proving it can be used in steak houses and general purpose restaurants in a manner similar to shrimp. However, lobster still has a more luxury connotation than shrimp or salmon - which are both seen as farmed commodities that once in the past were luxuries. Lobster is wild luxury product. 52

Current environment is an opportunity for lobster High prices and shortages for king crab Large shrimp (21-25 s) also likely to be short and expensive this fall Lobster can represent something new for many foodservice users 53

Future: Greater sales of processed lobster products Trend toward more convenience foods Expansion beyond seafood category like shrimp Need for product innovation Much of this can also be done at chef level 54

Lobster BLT - $18 at independent restaurant 55 Photo: John Sackton