NYSE$MPX

Marine Products Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record quarterly net sales and increased production.

Marine Products Corporation reported record quarterly net sales of $118.9 million, a 55% increase compared to the same quarter of the prior year. The increase was driven by a 40% increase in boats sold and a 12% increase in the average selling price per boat. Net income for the quarter was $11.5 million, a 64% increase compared to the prior year.

  • Net sales increased by 55% due to higher unit sales and average selling prices.
  • Gross profit increased to $29.0 million, with a gross margin of 24%.
  • Operating profit increased by 58% to $14.5 million, including a pension settlement charge.
  • Net income increased by 64% to $11.5 million, with diluted earnings per share of $0.34.

Headline financials

Total Revenue

$119M

Previous: $76.6M+55.2%
EPS (adj)

$0.34

Previous: $0.21+61.9%
Capital Expenditures

-$1.79M

Previous: -$202K-785.6%
Free Cash Flow

$9.76M

Previous: $6.86M+42.3%
Net Income

$11.5M

Previous: $7.06M+63.5%
Operating Income

$14.5M

Previous: $9.16M+58.3%
Gross Profit

$29M

Previous: $18.4M+57.8%
Cash & Equivalents

$62.6M

Previous: $13.6M+359.6%
Total Assets

$184M

Previous: $142M+30.0%
Stock-Based Comp

$777K

Previous: $610K+27.4%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$119M

Q1 2023+55.2%vs Q1 2022
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The company is optimistic about near-term demand but remains cautious about negative consumer sentiment due to higher interest rates or an economic slowdown. Logistical issues and material availability are improving, though sporadic shortages of certain components persist.

Tailwinds

  • Manufacturing efficiencies continued to improve.
  • Favorable results from the 2023 winter boat shows.
  • Dealers request retail sold units as well as inventory to meet their projected demand.
  • Dealer inventories are beginning to increase toward more normalized levels.
  • Logistical issues and availability of materials and components continue to improve.

Headwinds

  • Monitoring indications of negative consumer sentiment arising from higher interest rates or an economic slowdown.
  • Still experiencing sporadic shortages of certain manufactured components.
  • Dealer inventories remain lower than pre-pandemic inventory levels.
  • Higher interest rates may impact consumer sentiment.
  • Potential economic slowdown may impact consumer sentiment.

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 2023

Historical avgQ1 2023

-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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