NYSE$MPX

Marine Products Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Net sales decreased due to a reduction in production and delivery rates, reflecting the normalization of retail boat demand.

Marine Products Corporation reported a decrease in net sales and net income for the third quarter of 2023 compared to the prior year, primarily due to lower boat sales volume. Production was adjusted to align with current demand and was impacted by severe weather. However, dealer inventories are reasonable, and the company has firm production scheduled into 2024.

  • Net sales decreased by 22% to $77.8 million compared to the third quarter of the prior year.
  • Net income decreased by 9% to $10.4 million compared to the third quarter of 2022.
  • Diluted earnings per share decreased by 12% to $0.30 compared to $0.34 in the third quarter of the prior year.
  • Gross margin was 24.7 percent compared to 25.0 percent in the prior year period.

Headline financials

Total Revenue

$77.8M

Previous: $100M-22.3%
EPS (adj)

$0.30

Previous: $0.34-11.8%
Capital Expenditures

-$8.41M

Previous: -$1.37M-512.2%
Free Cash Flow

$2M

Previous: $10.1M-80.2%
Net Income

$10.4M

Previous: $11.5M-9.3%
Operating Income

$12.4M

Previous: $14.7M-15.5%
Gross Profit

$19.2M

Previous: $25M-23.1%
Cash & Equivalents

$60.7M

Previous: $26.9M+126.0%
Total Assets

$197M

Previous: $162M+21.7%
Stock-Based Comp

$834K

Previous: $678K+23.0%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$77.8M

Q3 2023-22.3%vs Q3 2022
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

Dealer inventories are reasonable by historical standards and remain below pre-pandemic levels, and Marine Products Corporation has firm production scheduled into 2024. They will reassess retail demand during the winter boat shows.

Tailwinds

  • Dealer inventories are reasonable by historical standards.
  • Dealer inventories remain below pre-pandemic levels.
  • Firm production scheduled into 2024.
  • Orders placed during annual dealer conference in August were pleasing.
  • Component supply delays are less of a problem than earlier this year.

Headwinds

  • Reduction in production and delivery rates due to normalization of retail boat demand.
  • Production in the third quarter was adversely impacted by Hurricane Idalia.
  • Some delays in timely receipts of certain components used in manufacturing operations are still being experienced.
  • Net sales decreased by 22 percent.
  • Net income decreased by 9 percent.

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 Q3 2023

Historical avgQ3 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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