NYSE$MPX

Marine Products Corporation · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Marine Products Corporation reported a decrease in net sales and net income, but net income margin increased due to favorable tax items.

Marine Products Corporation reported a decrease in net sales by 33% year-over-year to $47.8 million. Net income decreased by 21% year-over-year to $4.3 million, with diluted EPS at $0.12. The net income margin increased to 8.9% due to favorable tax items.

  • Net sales decreased 33% year-over-year to $47.8 million.
  • Net income was $4.3 million, down 21% year-over-year, and diluted EPS was $0.12.
  • Net income margin increased 120 basis points to 8.9% due to favorable tax items.
  • EBITDA was $4.4 million, down 32% year-over-year, with EBITDA margin consistent at 9.2%.

Headline financials

Total Revenue

$47.8M

Previous: $70.9M-32.5%
EPS (adj)

$0.12

Previous: $0.16-25.0%
Gross Margin

19.2%

No prior period
EBITDA Margin

9.2%

Previous: 9.2%+0.0%
Capital Expenditures

-$1.02M

Previous: -$1.77M+42.2%
Net Income

$4.3M

Previous: $5.42M-20.7%
Operating Income

$3.68M

Previous: $5.82M-36.7%
Gross Profit

$9.16M

Previous: $13.5M-32.0%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$47.8M

Q4 2024-32.5%vs Q4 2023
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

Marine Products Corporation anticipates flat year-over-year sales comparisons in the near-term, with potential for growth in the second half of 2025. They will remain prudent with hiring and production increases until there are more definitive signals for improved demand. Recent interest rate cuts by the Fed have been welcomed, but the rate outlook appears unclear.

Tailwinds

  • Feedback from recent boat shows has been positive, with good attendance and solid interest from buyers.
  • The company is proud of its model year 2025 product launches and lineup improvements.
  • The company can comfortably fund its internal growth projects, capital investments and dividends.
  • The company continues to look for the right M&A opportunity to drive value for its shareholders.
  • Cost control measures to mitigate continued soft order flow

Headwinds

  • Dealers remain cautious given persistently high inventories across other competitors and categories.
  • Buying conviction still appears modest from both dealer and consumer groups.
  • The rate outlook appears unclear with mixed signals for further relief in the near-term.
  • Year-over-year sales decline in the fourth quarter was 33%.
  • Lower cash balances as a result of the Company’s special dividend paid during the second quarter of 2024, coupled with lower 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 Q4 2024

Historical avgQ4 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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