MPX
Marine Products Corp
Price Chart
No historical data available
Latest Quote
$8.18
-0.05 (-0.61%)
Current Price
| Previous Close | $8.23 |
| Open | $8.21 |
| Day High | $8.32 |
| Day Low | $8.09 |
| Volume | 89,375 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 0.07% |
| Shares Outstanding | 34.23M |
| Quarterly Dividend Yield | 0.07% |
| Quarterly Dividend | $0.56 |
| Cash Equivalents | $45.80M |
| Revenue | $251.95M |
| Net Income | $7.11M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $280.04M |
| P/E Ratio | 40.90 |
| EPS (TTM) | $0.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $234.24M |
| Sales | $251.95M |
| Income | $7.11M |
| Book/sh | $3.35 |
| Cash/sh | $1.34 |
| Employees | 698 |
Financial Ratios
| Quick Ratio | 1.83 |
| Current Ratio | 3.84 |
Returns & Margins
| ROA | 5.33% |
| ROE | 5.82% |
| Gross Margin | 18.61% |
| Operating Margin | 3.38% |
| Profit Margin | 2.82% |
Ownership
| Insider Ownership | 77.15% |
| Institutional Ownership | 17.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.36 |
| PEG | -0.52 |
| P/S | 1.11 |
| P/B | 2.44 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 9.34M |
| Short Float | 2.56% |
| Short Ratio | 7.62 |
| Volatility | 1.08 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Marine Products Corp
Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sport boat and sport fishing boat markets in the United States. It offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series and Robalo outboard sport fishing boats. The company also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. It sells its products to a network of domestic and international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products Corporation operates as a subsidiary of LOR, Inc.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $197,644,000 | $191,057,000 | $293,350,000 | $287,278,000 |
| Cost Of Revenue | $197,644,000 | $191,057,000 | $293,350,000 | $287,278,000 |
| Total Revenue | $244,419,000 | $236,555,000 | $383,729,000 | $380,995,000 |
| Operating Revenue | $244,419,000 | $236,555,000 | $383,729,000 | $380,995,000 |
| Expenses | ||||
| Total Expenses | $230,391,000 | $218,433,000 | $336,563,000 | $329,199,000 |
| Net Non Operating Interest Income Expense | $1,737,000 | $2,876,000 | $2,860,000 | $338,000 |
| Operating Expense | $32,747,000 | $27,376,000 | $43,213,000 | $41,921,000 |
| Other Income Expense | - | $144,000 | $2,036,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,383,000 | $17,853,000 | $41,695,000 | $40,347,000 |
| Net Interest Income | $1,737,000 | $2,876,000 | $2,860,000 | $338,000 |
| Interest Income | $1,737,000 | $2,876,000 | $2,860,000 | $338,000 |
| Normalized Income | $11,383,000 | $17,731,402 | $40,064,164 | $40,347,000 |
| Net Income From Continuing And Discontinued Operation | $11,383,000 | $17,853,000 | $41,695,000 | $40,347,000 |
| Total Operating Income As Reported | $14,028,000 | $18,266,000 | $49,202,000 | $51,796,000 |
| Net Income Common Stockholders | $10,869,000 | $16,745,000 | $40,696,000 | $39,489,000 |
| Net Income | $11,383,000 | $17,853,000 | $41,695,000 | $40,347,000 |
| Net Income Including Noncontrolling Interests | $11,383,000 | $17,853,000 | $41,695,000 | $40,347,000 |
| Net Income Continuous Operations | $11,383,000 | $17,853,000 | $41,695,000 | $40,347,000 |
| Pretax Income | $15,765,000 | $21,142,000 | $52,062,000 | $52,134,000 |
| Special Income Charges | $0 | $144,000 | $2,036,000 | $0 |
| Interest Income Non Operating | $1,737,000 | $2,876,000 | $2,860,000 | $338,000 |
| Operating Income | $14,028,000 | $18,122,000 | $47,166,000 | $51,796,000 |
| Gross Profit | $46,775,000 | $45,498,000 | $90,379,000 | $93,717,000 |
| Per Share | ||||
| Diluted EPS | $0.32 | $0.50 | $1.21 | $1.18 |
| Basic EPS | $0.32 | $0.50 | $1.21 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $22,402 | $405,164 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,166,000 | $20,764,000 | $47,546,000 | $53,701,000 |
| Total Unusual Items | $0 | $144,000 | $2,036,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $144,000 | $2,036,000 | $0 |
| Reconciled Depreciation | $3,138,000 | $2,786,000 | $2,416,000 | $1,905,000 |
| EBITDA (Bullshit earnings) | $17,166,000 | $20,908,000 | $49,582,000 | $53,701,000 |
| EBIT | $14,028,000 | $18,122,000 | $47,166,000 | $51,796,000 |
| Diluted Average Shares | $34,055,000 | $34,689,000 | $34,443,000 | $34,183,000 |
| Basic Average Shares | $34,055,000 | $34,689,000 | $34,443,000 | $34,183,000 |
| Diluted NI Availto Com Stockholders | $10,869,000 | $16,745,000 | $40,696,000 | $39,489,000 |
| Otherunder Preferred Stock Dividend | $514,000 | $1,108,000 | $999,000 | $858,000 |
| Tax Provision | $4,382,000 | $3,289,000 | $10,367,000 | $11,787,000 |
| Gain On Sale Of Ppe | $0 | $144,000 | $2,036,000 | $0 |
| Selling General And Administration | $32,747,000 | $27,376,000 | $43,213,000 | $41,921,000 |
Fetched: 2026-05-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $121,192,000 | $125,230,000 | $147,815,000 | $120,608,000 |
| Total Assets | $147,232,000 | $171,247,000 | $193,802,000 | $163,715,000 |
| Total Non Current Assets | $36,654,000 | $61,253,000 | $54,556,000 | $38,717,000 |
| Other Non Current Assets | $5,014,000 | $5,015,000 | $4,358,000 | $4,071,000 |
| Non Current Deferred Assets | $5,217,000 | $9,729,000 | $8,590,000 | $6,027,000 |
| Non Current Deferred Taxes Assets | $5,217,000 | $9,729,000 | $8,590,000 | $6,027,000 |
| Goodwill And Other Intangible Assets | $3,773,000 | $3,773,000 | $3,773,000 | $3,773,000 |
| Other Intangible Assets | $465,000 | $465,000 | $465,000 | $465,000 |
| Current Assets | $110,578,000 | $109,994,000 | $139,246,000 | $124,998,000 |
| Other Current Assets | $3,302,000 | $3,040,000 | $2,847,000 | $3,444,000 |
| Inventory | $54,691,000 | $49,960,000 | $61,611,000 | $73,015,000 |
| Receivables | $9,073,000 | $4,615,000 | $2,836,000 | $5,368,000 |
| Receivables Adjustments Allowances | $-11,000 | $-11,000 | $-11,000 | $-12,000 |
| Other Receivables | $1,625,000 | $3,021,000 | $1,138,000 | $1,305,000 |
| Taxes Receivable | $2,208,000 | $439,000 | $361,000 | $28,000 |
| Accounts Receivable | $5,251,000 | $1,166,000 | $1,348,000 | $4,047,000 |
| Cash Cash Equivalents And Short Term Investments | $43,512,000 | $52,379,000 | $71,952,000 | $43,171,000 |
| Cash And Cash Equivalents | $43,512,000 | $52,379,000 | $71,952,000 | $43,171,000 |
| Prepaid Assets | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,267,000 | $42,244,000 | $42,214,000 | $39,334,000 |
| Total Non Current Liabilities Net Minority Interest | $1,659,000 | $23,320,000 | $19,647,000 | $15,744,000 |
| Other Non Current Liabilities | $1,659,000 | $1,653,000 | $1,649,000 | $1,304,000 |
| Current Liabilities | $20,608,000 | $18,924,000 | $22,567,000 | $23,590,000 |
| Other Current Liabilities | $937,000 | $437,000 | $836,000 | $1,072,000 |
| Current Deferred Liabilities | $1,185,000 | $191,000 | $654,000 | $1,989,000 |
| Payables And Accrued Expenses | $18,486,000 | $18,296,000 | $21,077,000 | $20,529,000 |
| Payables | $6,648,000 | $5,499,000 | $6,071,000 | $8,592,000 |
| Accounts Payable | $6,648,000 | $5,499,000 | $6,071,000 | $8,250,000 |
| Total Tax Payable | - | - | $0 | $342,000 |
| Income Tax Payable | - | - | $0 | $342,000 |
| Equity | ||||
| Common Stock Equity | $124,965,000 | $129,003,000 | $151,588,000 | $124,381,000 |
| Total Equity Gross Minority Interest | $124,965,000 | $129,003,000 | $151,588,000 | $124,381,000 |
| Stockholders Equity | $124,965,000 | $129,003,000 | $151,588,000 | $124,381,000 |
| Retained Earnings | $121,465,000 | $125,532,000 | $148,141,000 | $122,954,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-1,995,000 |
| Other Equity Adjustments | - | - | - | $-1,995,000 |
| Other | ||||
| Ordinary Shares Number | $34,998,034 | $34,707,304 | $34,466,726 | $34,217,582 |
| Share Issued | $34,998,034 | $34,707,304 | $34,466,726 | $34,217,582 |
| Tangible Book Value | $121,192,000 | $125,230,000 | $147,815,000 | $120,608,000 |
| Invested Capital | $124,965,000 | $129,003,000 | $151,588,000 | $124,381,000 |
| Working Capital | $89,970,000 | $91,070,000 | $116,679,000 | $101,408,000 |
| Total Capitalization | $124,965,000 | $129,003,000 | $151,588,000 | $124,381,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $3,500,000 | $3,471,000 | $3,447,000 | $3,422,000 |
| Common Stock | $3,500,000 | $3,471,000 | $3,447,000 | $3,422,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $0 | $21,667,000 | $17,998,000 | $14,440,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $0 | $21,667,000 | $17,998,000 | $14,440,000 |
| Current Deferred Revenue | $1,185,000 | $191,000 | $654,000 | $1,989,000 |
| Current Accrued Expenses | $11,838,000 | $12,797,000 | $15,006,000 | $11,937,000 |
| Defined Pension Benefit | $0 | $18,489,000 | $15,379,000 | $9,881,000 |
| Goodwill | $3,308,000 | $3,308,000 | $3,308,000 | $3,308,000 |
| Net PPE | $22,650,000 | $24,247,000 | $22,456,000 | $14,965,000 |
| Accumulated Depreciation | $-37,542,000 | $-34,409,000 | $-32,789,000 | $-33,055,000 |
| Gross PPE | $60,192,000 | $58,656,000 | $55,245,000 | $48,020,000 |
| Other Properties | $19,948,000 | $19,368,000 | $15,872,000 | $14,292,000 |
| Machinery Furniture Equipment | $11,583,000 | $11,412,000 | $12,280,000 | $11,266,000 |
| Buildings And Improvements | $27,428,000 | $26,643,000 | $26,069,000 | $21,567,000 |
| Land And Improvements | $1,233,000 | $1,233,000 | $1,024,000 | $895,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,404,000 | $10,324,000 | $10,670,000 | $21,615,000 |
| Work In Process | $13,212,000 | $9,950,000 | $10,601,000 | $14,190,000 |
| Raw Materials | $27,075,000 | $29,686,000 | $40,340,000 | $37,210,000 |
Fetched: 2026-05-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,923,000 | $24,930,000 | $46,672,000 | $46,848,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,464,000 | $29,526,000 | $56,846,000 | $49,348,000 |
| Cash Flow From Continuing Operating Activities | $16,464,000 | $29,526,000 | $56,846,000 | $49,348,000 |
| Operating Gains Losses | - | $-144,000 | $327,000 | $1,180,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,541,000 | $-4,596,000 | $-10,174,000 | $-2,500,000 |
| Investing Cash Flow | $-4,681,000 | $-4,433,000 | $-7,871,000 | $-2,500,000 |
| Cash Flow From Continuing Investing Activities | $-4,681,000 | $-4,433,000 | $-7,871,000 | $-2,500,000 |
| Net Other Investing Changes | $20,715,000 | $163,000 | $2,303,000 | - |
| Capital Expenditure Reported | $-1,541,000 | $-4,596,000 | $-10,174,000 | $-2,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,055,000 | $-933,000 | $-910,000 | $-702,000 |
| Financing Cash Flow | $-20,650,000 | $-44,666,000 | $-20,194,000 | $-17,779,000 |
| Cash Flow From Continuing Financing Activities | $-20,650,000 | $-44,666,000 | $-20,194,000 | $-17,779,000 |
| Cash Dividends Paid | $-19,595,000 | $-43,733,000 | $-19,284,000 | $-17,077,000 |
| Common Stock Dividend Paid | $-19,595,000 | $-43,733,000 | $-19,284,000 | $-17,077,000 |
| Net Common Stock Issuance | $-1,055,000 | $-933,000 | $-910,000 | $-702,000 |
| Dividends Received Cfi | $-23,855,000 | $0 | $0 | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $1,754,000 | $4,476,000 | $13,911,000 | $13,022,000 |
| End Cash Position | $43,512,000 | $52,379,000 | $71,952,000 | $43,171,000 |
| Beginning Cash Position | $52,379,000 | $71,952,000 | $43,171,000 | $14,102,000 |
| Changes In Cash | $-8,867,000 | $-19,573,000 | $28,781,000 | $29,069,000 |
| Common Stock Payments | $-1,055,000 | $-933,000 | $-910,000 | $-702,000 |
| Change In Working Capital | $-7,798,000 | $5,942,000 | $11,823,000 | $5,007,000 |
| Change In Other Working Capital | $-48,000 | - | - | - |
| Change In Other Current Liabilities | $581,000 | $3,673,000 | $3,802,000 | $-725,000 |
| Change In Other Current Assets | $-561,000 | $-3,767,000 | $-5,658,000 | $2,675,000 |
| Change In Payables And Accrued Expense | $1,681,000 | $-3,643,000 | $-1,049,000 | $5,521,000 |
| Change In Accrued Expense | $532,000 | $-3,071,000 | $1,130,000 | $4,042,000 |
| Change In Payable | $1,149,000 | $-572,000 | $-2,179,000 | $1,479,000 |
| Change In Account Payable | $1,149,000 | $-572,000 | $-2,179,000 | $1,479,000 |
| Change In Prepaid Assets | $-262,000 | $-193,000 | $792,000 | $-614,000 |
| Change In Inventory | $-4,731,000 | $11,651,000 | $11,404,000 | $246,000 |
| Change In Receivables | $-4,458,000 | $-1,779,000 | $2,532,000 | $-2,096,000 |
| Changes In Account Receivables | $-2,689,000 | $-1,701,000 | $2,865,000 | $-2,078,000 |
| Stock Based Compensation | $5,229,000 | $4,228,000 | $3,711,000 | $2,707,000 |
| Deferred Tax | $4,512,000 | $-1,139,000 | $-3,126,000 | $-1,798,000 |
| Deferred Income Tax | $4,512,000 | $-1,139,000 | $-3,126,000 | $-1,798,000 |
| Depreciation Amortization Depletion | $3,138,000 | $2,786,000 | $2,416,000 | $1,905,000 |
| Depreciation And Amortization | $3,138,000 | $2,786,000 | $2,416,000 | $1,905,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $2,363,000 | $1,180,000 |
| Net Income From Continuing Operations | $11,383,000 | $17,853,000 | $41,695,000 | $40,347,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Amortization Of Securities | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-05-14