NYSE$MPX

Marine Products Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a strong second quarter with increased net sales and net income.

Marine Products Corporation reported a 21% increase in net sales to $116.2 million and a 44% increase in net income to $14.3 million for the second quarter of 2023. The increase in net sales was due to an 11% increase in the number of boats sold and a 10% increase in the average selling price per boat.

  • Net sales increased by 21% compared to the same quarter of the prior year.
  • Unit sales increased due to clearing inventory of partially completed units and satisfying dealer inventory needs.
  • Gross profit increased due to improved operating efficiencies and a favorable model mix.
  • Net income increased by 44% compared to the second quarter of 2022.

Headline financials

Total Revenue

$116M

Previous: $95.8M+21.2%
EPS (adj)

$0.42

Previous: $0.29+44.8%
Gross Margin

24.7%

Previous: 24.0%+2.9%
Effective Tax Rate

16.8%

No prior period
EBITDA Margin

14.7%

No prior period
Capital Expenditures

-$7.19M

Previous: -$798K-801.5%
Free Cash Flow

$7.13M

Previous: $9.16M-22.2%
Net Income

$14.3M

Previous: $9.96M+43.9%
Operating Income

$16.5M

Previous: $13.1M+25.7%
Gross Profit

$28.7M

Previous: $23M+24.6%
Cash & Equivalents

$66.2M

Previous: $21.6M+207.0%
Total Assets

$190M

Previous: $150M+27.2%
Stock-Based Comp

$1.23M

Previous: $820K+50.4%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$116M

Q2 2023+21.2%vs Q2 2022
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

Dealer inventories remain at the lower end of historical ranges at this time of the year which allow dealers to meet current demand and place orders for 2024 models. Indicators of dealer demand continue to be positive regarding the upcoming model year but there are concerns over consumer sentiment arising from higher interest rates and the possibility of an economic slowdown.

Tailwinds

  • Dealer inventories are low, allowing them to meet current demand.
  • Dealers are able to place orders for 2024 models.
  • Indicators of dealer demand continue to be positive.
  • Supply chain and logistical issues have improved compared to recent years.
  • Strong cash balance at the end of the second quarter.

Headwinds

  • Retail selling season started later than normal due to colder weather.
  • There are concerns over consumer sentiment arising from higher interest rates.
  • Possibility of an economic slowdown.
  • Supply chain and logistical issues remain a challenge in specific components.
  • Higher interest rates.

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 Q2 2023

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro