NYSE$MPX

Marine Products Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Marine Products Corporation's Q4 2023 earnings were impacted by soft retail boat demand, which led to a decrease in net sales and net income compared to the previous year. The company adjusted production and costs to align with near-term demand and focused on product innovation and cost management.

Marine Products Corporation reported a decrease in net sales by 35% to $70.9 million and a decrease in net income to $5.4 million for Q4 2023. EPS was $0.16. The results reflect a normalization of retail demand following a strong period of post-COVID sales.

  • Net sales decreased 35% year-over-year to $70.9 million.
  • Net income was $5.4 million, down 54% year-over-year, and diluted earnings per share (EPS) was $0.16.
  • EBITDA was $6.5 million, down 58% year-over-year.
  • Results reflected the normalization of retail demand following a strong period of post-COVID sales; the Company has adjusted production volumes and manufacturing costs to align with near-term demand.

Headline financials

Total Revenue

$70.9M

Previous: $109M-34.7%
EPS (adj)

$0.16

Previous: $0.35-54.3%
EBITDA Margin

9.2%

No prior period
Capital Expenditures

-$1.77M

Previous: $1.13M-257.0%
Net Income

$5.42M

Previous: $11.9M-54.4%
Operating Income

$5.82M

Previous: $14.8M-60.7%
Gross Profit

$13.5M

Previous: $27.3M-50.7%
Stock-Based Comp

$867K

Previous: $599K+44.7%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$70.9M

Q4 2023-34.7%vs Q4 2022
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The company is prepared for near-term industry softness and overall channel de-stocking, focusing on product innovation, dealer relationships, and cost management. They look forward to winter boat shows to showcase new products and gauge retail demand for the 2024 season.

Tailwinds

  • Comfortable with the level of product in field inventories.
  • Excited about new 2024 product launches.
  • Focus on product innovation.
  • Maximize dealer relationships.
  • Aggressively manage costs.

Headwinds

  • Prepared for near-term industry softness.
  • Prepared for overall channel de-stocking.
  • Industry grappling with economic uncertainty.
  • Rising interest rates.
  • Generally higher levels of dealer inventory.

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 2023

Historical avgQ4 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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