NYSE$MPX

Marine Products Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Marine Products Corporation's first quarter results reflected a normalization of post-pandemic demand, with sales and earnings declining due to softer consumer demand, higher interest rates, and elevated channel inventory.

Marine Products Corporation reported a decrease in net sales by 42% to $69.3 million and a decrease in net income by 60% to $4.6 million in Q1 2024. The company faced softer consumer demand and higher interest rates, impacting dealer ordering patterns and retail sell-through.

  • Net sales decreased 42% year-over-year to $69.3 million.
  • Net income decreased 60% year-over-year to $4.6 million, with EPS at $0.13.
  • EBITDA decreased 61% year-over-year to $5.9 million.
  • The company is adjusting production and costs in response to softer demand and elevated channel inventory.

Headline financials

Total Revenue

$69.3M

Previous: $119M-41.7%
EPS

$0.13

Previous: $0.34-61.8%
Gross Margin

20.2%

No prior period
Effective Tax Rate

24.6%

No prior period
Net Income Margin

6.6%

No prior period
EBITDA Margin

8.5%

No prior period
Capital Expenditures

-$883K

Previous: -$1.79M+50.6%
Free Cash Flow

$3.71M

Previous: $9.76M-61.9%
Net Income

$4.6M

Previous: $11.5M-60.2%
Operating Income

$5.24M

Previous: $14.5M-63.8%
Gross Profit

$14M

Previous: $29M-51.8%
Stock-Based Comp

$956K

Previous: $777K+23.0%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$69.3M

Q1 2024-41.7%vs Q1 2023
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The company is taking operational and strategic steps to position itself for long-term growth and shareholder returns, focusing on organic growth investments and strategic acquisitions.

Tailwinds

  • Board approved a special dividend payable during the second quarter.
  • Returning approximately $24 million to investors through special dividend.
  • Returning approximately $5 million through our regular quarterly dividend.
  • Company has no debt and strong cash generation.
  • Company has ample liquidity to pursue both organic growth investments and strategic acquisitions.

Headwinds

  • Industry continues to navigate an uncertain demand environment.
  • High inventory levels in the retail channel across many boat categories.
  • Higher interest rates have increased financing costs for consumers.
  • Increased floor plan carrying costs for dealers, curbing order flow and retail sell-through.
  • Year-over-year comparisons will likely remain soft in the near term.

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 2024

Historical avgQ1 2024

-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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