logo
logo
Marine Products Corporation

Marine Products Corporation

NYSE•MPX
CEO: Mr. Richard A. Hubbell
セクター: Consumer Cyclical
業種: Auto - Recreational Vehicles
上場日: 2001-03-01
Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sport boat and sport fishing boat markets worldwide. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Luxury Sportboats and SSi outboard models; and Robalo outboard sport fishing boats. It also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. The company 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.
連絡先情報
2801 Buford Highway NE, Suite 300, Atlanta, GA, 30329, United States
404-321-7910
www.marineproductscorp.com
時価総額
$279.29M
PER (TTM)
24.8
12.8
配当利回り
7.0%
52週高値
$10.08
52週安値
$7.49
52週レンジ
19%
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$64.57M+0.00%
直近4四半期の推移

EPS

$0.07+0.00%
直近4四半期の推移

フリーCF

$4.15M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Sales Increased Net sales for Q3 2025 reached $53.15M, marking a 6.6% increase driven by 7% price/mix improvement.
Inventory Levels Rising Total inventories grew to $61.46M as of September 30, 2025, up from $49.96M at year-end 2024, reflecting production alignment.
Nine Month Net Income Decline Nine month net income fell to $9.02M from $13.59M in 2024, resulting in diluted EPS dropping to $0.25 from $0.37.
Cash Flow Significantly Reduced Nine month net cash from operations decreased $13.14M to $11.74M, leading to Free Cash Flow dropping to $10.77M.

リスク要因

SG&A Expenses Increased Selling, general and administrative expenses rose 9.1% for nine months to $23.80M, driven by R&D and warranty cost adjustments.
Warranty Costs Elevated Q3 warranty expense increased substantially to $1.24M compared to $695K in the prior year period, impacting quarterly profitability.
Nine Month Net Income Margin Nine month net income margin compressed to 5.0% in 2025 from 7.2% in 2024, reflecting lower overall net sales performance.
Field Inventory Below Normal Field inventory units were approximately 6% below Q3 2024 levels, indicating cautious dealer ordering due to high financing costs.

見通し

Outlook Remains Cautious Management expects results dependent on economic trends, interest rates, and ability to manage manufacturing costs through remainder of 2025.
Capital Expenditure Guidance Expected capital expenditures for full year 2025 are projected between $1.0M and $1.5M, with $968K spent through September 30.
SERP Distribution Planned The Supplemental Executive Retirement Plan assets will be liquidated and distributed in Q4 2025, impacting current asset classification.
Regular Dividend Declared Board declared a regular cash dividend of $0.14 per share payable December 10, 2025, subject to future industry conditions.

同業比較

売上高 (TTM)

OneWater Marine Inc.ONEW
$1.88B
+5.2%
Barnes & Noble Education, Inc.BNED
$1.68B
+7.6%
Jack in the Box Inc.JACK
$1.47B
-6.7%

粗利益率 (最新四半期)

Gambling.com Group LimitedGAMB
91.3%
-3.5pp
Haverty Furniture Companies, Inc.HVT
60.3%
+0.1pp
Movado Group, Inc.MOV
54.3%
+0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HVT$421.96M49.72.7%32.5%
JACK$396.01M-4.98.7%120.4%
MCFT$389.30M25.28.4%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.1%
緩やかな成長
4四半期純利益CAGR
2.3%
収益性の緩やかな改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $53.15M+6.6%
    |
    EPS: $0.07-20.6%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $67.70M-2.7%
    |
    EPS: $0.12-14.3%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $59.00M-14.9%
    |
    EPS: $0.06-53.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $236.56M-38.4%
    |
    EPS: $0.50-58.7%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $49.85M-35.9%
    |
    EPS: $0.10-66.7%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $69.55M-40.1%
    |
    EPS: $0.14-66.7%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $69.34M-41.7%
    |
    EPS: $0.13-61.8%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $383.73M+0.7%
    |
    EPS: $1.21+2.5%
    予想を上回る