NYSE$MPX

Marine Products Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Marine Products Corporation's financial performance increased in Q1 2021, driven by strong sales and improved operational efficiency.

Marine Products Corporation reported a strong first quarter in 2021, with significant increases in net sales, gross profit, and net income compared to the same period last year. The company benefited from higher unit sales and average selling prices, reflecting continued strong interest in recreational boating.

  • Net sales increased by 32.6% to $78.375 million due to a 17.9% increase in unit sales and a 15.5% increase in average selling price per boat.
  • Gross profit rose by 52.5% to $18.462 million, with gross margin improving to 23.6% due to manufacturing efficiencies and a favorable model mix.
  • Operating profit increased by 106.5% to $10.025 million, driven by higher sales and improved gross margins.
  • Net income increased by 92.4% to $8.097 million, with diluted earnings per share at $0.24 compared to $0.12 in the prior year.

Headline financials

Total Revenue

$78.4M

Previous: $59.1M+32.6%
EPS (adj)

$0.24

Previous: $0.12+100.0%
Capital Expenditures

-$236K

Previous: -$665K+64.5%
Free Cash Flow

$7.86M

Previous: $3.54M+121.9%
Net Income

$8.1M

Previous: $4.21M+92.4%
Operating Income

$10M

Previous: $4.85M+106.5%
Gross Profit

$18.5M

Previous: $12.1M+52.5%
Cash & Equivalents

$35M

Previous: $20.1M+74.5%
Total Assets

$130M

Previous: $110M+18.5%
Stock-Based Comp

$553K

Previous: $576K-4.0%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$78.4M

Q1 2021+32.6%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The company is optimistic about continued strength in the recreational boat market and near-term financial results but anticipates supply chain disruptions impacting Q2 production and sales growth.

Tailwinds

  • Strong interest in recreational boating.
  • Appeal of the company's products.
  • Dealers reporting strong retail demand in all markets.
  • Strong sales across all product lines.
  • Order backlog remains at historically high levels.

Headwinds

  • Supply chain disruptions will impact Q2 production.
  • Supply chain disruptions will impact Q2 sales growth.
  • Working closely with suppliers to understand disruptions.
  • Managing manufacturing processes.
  • Communicating with dealers and retail customers to manage expectations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.7%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-1.5%

Avg return

30 days after

35%

23 / 66 earnings

Positive

+14.9%

Q4 2015

Best reaction

-19.2%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+0.7%
Q4 2025-17.0%-19.5%-28.8%
Q3 2025-0.2%-2.0%-0.6%
Q2 2025+2.2%+0.1%+0.7%
Q1 2025-0.5%-1.4%-2.8%
Q4 2024+4.8%+2.3%-4.0%
Q3 2024-0.4%+1.2%+5.7%
Q2 2024+7.9%+7.5%-3.8%
Q1 2024+3.6%-3.2%-7.0%
Q4 2023-5.4%-6.0%-6.6%
Q3 2023-13.5%-23.8%-25.6%
Q2 2023-0.3%-4.7%-6.2%
Q1 2023+3.4%+11.6%+16.9%
Q4 2022-1.8%-4.8%-1.1%
Q3 2022+8.1%+12.2%+26.8%
Q2 2022+9.8%+10.3%+5.6%
Q1 2022-1.7%-10.4%-15.3%
Q4 2021+7.2%+9.3%+8.6%
Q3 2021-2.9%-1.2%-4.9%
Q2 2021-0.8%-2.3%-16.0%
Q1 2021-4.5%-1.9%-9.5%
Q4 2020-0.8%+2.2%+1.6%
Q3 2020-9.0%-5.5%-5.0%
Q2 2020-19.2%-16.5%-17.0%
Q1 2020-1.1%-3.2%+14.4%
Q4 2019-5.1%-4.0%-16.1%
Q3 2019-2.1%-5.1%+9.1%
Q2 2019+6.7%+17.1%+13.5%
Q1 2019+7.0%+10.2%+2.7%
Q4 2018-15.0%-17.5%-13.9%
Q3 2018-6.4%-10.8%-6.9%
Q2 2018-3.8%-6.9%-4.6%
Q1 2018-1.7%-2.2%+4.4%
Q4 2017+12.4%+10.9%+4.9%
Q3 2017-6.2%-8.8%-0.3%
Q2 2017-3.5%-3.6%+2.1%
Q1 2017+1.9%+4.3%+12.5%
Q4 2016-16.3%-17.6%-18.7%
Q3 2016+5.5%+5.4%+28.2%
Q2 2016+0.0%+0.4%-0.8%
Q1 2016-3.2%
Q4 2015+14.9%
Q3 2015+0.0%
Q2 2015+6.6%
Q1 2015-11.3%
Q4 2014+4.2%
Q3 2014+0.1%
Q2 2014+6.0%
Q1 2014-3.1%
Q4 2013+0.8%
Q3 2013-2.2%
Q2 2013+1.7%
Q1 2013+1.6%
Q4 2012-0.2%
Q3 2012+8.1%
Q2 2012-2.4%
Q1 2011-1.0%
Q1 2012+0.0%
Q4 2011-2.2%
Q4 2009-2.2%
Q3 2010-1.0%
Q3 2011-1.0%
Q4 2010-1.5%
Q2 2010-1.5%
Q2 2011-1.5%
Q1 2010+5.1%

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