NYSE$MPX

Marine Products Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Net sales decreased due to a decline in boat sales, offset by higher average selling prices. Gross profit remained comparable to the prior year, while operating and net income decreased.

Marine Products Corporation reported a decrease in net sales for Q1 2022, primarily due to lower boat sales volume, although this was partially offset by increased average selling prices. Gross profit was comparable to the previous year, but operating profit and net income saw declines. The company faced ongoing supply chain challenges that impacted production and delivery.

  • Net sales decreased by 2.2% to $76.61 million compared to the same period last year.
  • Gross profit was $18.395 million, consistent with the $18.462 million in Q1 2021.
  • Operating profit decreased by 8.7% to $9.155 million.
  • Net income decreased by 12.8% to $7.063 million, with diluted earnings per share at $0.21.

Headline financials

Total Revenue

$76.6M

Previous: $78.4M-2.2%
EPS (adj)

$0.21

Previous: $0.24-12.5%
Gross Margin

24.0%

No prior period
Capital Expenditures

-$202K

Previous: -$236K+14.4%
Free Cash Flow

$6.86M

Previous: $7.86M-12.7%
Net Income

$7.06M

Previous: $8.1M-12.8%
Operating Income

$9.16M

Previous: $10M-8.7%
Gross Profit

$18.4M

Previous: $18.5M-0.4%
Cash & Equivalents

$13.6M

Previous: $35M-61.1%
Total Assets

$142M

Previous: $130M+8.8%
Stock-Based Comp

$610K

Previous: $553K+10.3%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$76.6M

Q1 2022-2.2%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The company anticipates continued strong recreational boating demand and is closely monitoring the potential impact of price increases and higher interest rates on consumer demand.

Tailwinds

  • Continued strong recreational boating demand.
  • Winter boat shows generated strong order volumes.
  • Dealers and retail customers are interested in the full model lineup.
  • Customers have accepted price increases.
  • Robalo and Chaparral products continue to hold high market share.

Headwinds

  • Ongoing supply chain challenges impacting the ability to complete final assembly and deliver boats.
  • Production slowdowns caused by COVID-related employee absences early in the quarter.
  • Shortages and delayed receipts of critical parts and components.
  • Unit sales declines resulting from higher than normal inventory levels comprised of substantially completed boats.
  • Potential impact of price increases and higher interest rates on consumer demand.

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 2022

Historical avgQ1 2022

-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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