NYSE$MPX

Marine Products Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Marine Products Corporation's Q4 2021 financial results were announced, showing increased net sales and net income compared to the same period last year.

Marine Products Corporation reported a 7.6% increase in net sales and a 20.8% increase in net income for the fourth quarter of 2021 compared to the same period in the prior year. The increase in net sales was primarily driven by a 21.1% increase in the average selling price per boat, while unit sales decreased by 11.1%.

  • Net sales increased by 7.6% to $76,537,000 compared to Q4 2020.
  • Net income increased by 20.8% to $8,448,000 compared to Q4 2020.
  • Diluted earnings per share increased to $0.25 compared to $0.21 in Q4 2020.
  • Average selling price per boat increased by 21.1%, while the number of boats sold decreased by 11.1%.

Headline financials

Total Revenue

$76.5M

Previous: $71.1M+7.6%
EPS (adj)

$0.25

Previous: $0.21+19.0%
Gross Margin

25.0%

Previous: 24.5%+2.0%
Capital Expenditures

$528K

Previous: $641K-17.6%
Free Cash Flow

$8.55M

Previous: $6.6M+29.6%
Net Income

$8.45M

Previous: $6.99M+20.8%
Operating Income

$10.7M

Previous: $9.08M+17.4%
Gross Profit

$19.2M

Previous: $17.4M+9.9%
Cash & Equivalents

$14.1M

Previous: $31.6M-55.3%
Total Assets

$133M

Previous: $119M+11.2%
Stock-Based Comp

$593K

Previous: $445K+33.3%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$76.5M

Q4 2021+7.6%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The company anticipates that supply chain problems and COVID-related employee absences will continue to impact operations during the first quarter of 2022. However, they remain optimistic about the long-term prospects for recreational boating, with strong dealer and consumer demand expected to continue.

Tailwinds

  • Dealer and consumer demand remain strong for the foreseeable future.
  • Consumer preferences are migrating towards larger boats.
  • The 2022 model year lineup was developed in response to that demand.
  • The 2022 model year lineup is positively impacting financial results.
  • Continued dominant market share in our two propulsion categories and size ranges.

Headwinds

  • Supplier delivery schedules will continue to impact operations during the first quarter of 2022.
  • COVID-related employee absences will continue to impact operations during the first quarter of 2022.
  • Supply chain problems negatively impacted fourth quarter production and deliveries.
  • Dealer inventories remain at historically low levels.
  • Order backlog and sales demand indications continue to extend beyond our current model year’s projected production.

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 Q4 2021

Historical avgQ4 2021

-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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