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Marine Products Corporation(MPX)Earnings, Financials & Key Ratios
MPX•NYSE
24.8× P/E·Price updated May 28, 2026
AboutMarine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet 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 and SSX 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 206 domestic and 92 international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia.Show more
- Revenue$244M+3.3%
- EBITDA$17M-18.5%
- Net Income$11M-36.2%
- EPS (Diluted)0.33-34.0%
- Gross Margin19.14%-0.5%
- EBITDA Margin7.02%-21.1%
- Operating Margin5.74%-25.7%
- Net Margin4.66%-38.3%
- ROE8.96%-29.6%
MPX Key Insights
Marine Products Corporation (MPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.3%
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Profits declining 10.2% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MPX Price & Volume
Marine Products Corporation (MPX) stock price & volume — 10-year historical chart
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MPX Growth Metrics
Marine Products Corporation (MPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.67%
5 Years0.38%
3 Years-13.75%
TTM11.38%
Profit CAGR
10 Years-2.26%
5 Years-10.15%
3 Years-34.41%
TTM-54.83%
EPS CAGR
10 Years-1.66%
5 Years-10.04%
3 Years-34.61%
TTM-51.76%
Return on Capital
10 Years30.61%
5 Years25.52%
3 Years17.57%
Last Year10.06%
MPX Recent Earnings
Marine Products Corporation (MPX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (22%)●Beat Revenue 6/12 qtrs (60%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$67M
—
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.10+0.0%
$0.10
Rev
$65M+17.4%
$55M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.07-30.0%
$0.10
Rev
$53M-3.0%
$55M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.12+0.0%
$0.12
Rev
$68M-0.2%
$68M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.05 | $67M |
| Q1 2026 | Feb 5, 2026 | $0.10vs $0.10+0.0% | $65Mvs $55M+17.4% |
| Q4 2025 | Oct 30, 2025 | $0.07vs $0.10-30.0% | $53Mvs $55M-3.0% |
| Q3 2025 | Jul 24, 2025 | $0.12vs $0.12+0.0% | $68Mvs $68M-0.2% |
Based on last 12 quarters of dataView full earnings history →
MPX Peer Comparison
Marine Products Corporation (MPX) competitors in Marine Manufacturers and Propulsion — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BC | 5.44B | 83.57 | -40.18 | 2.4% | -2.47% | -5.12% | 1.49 | |
 MBUU | 535.11M | 27.25 | 35.86 | -2.59% | -0.11% | -0.18% | 0.05 | |
 MCFT | 379.16M | 23.29 | 54.16 | -22.47% | 3.72% | 5.94% | ||
 HZO | 769.86M | 34.95 | -24.44 | -5.01% | -2.83% | -6.71% | 1.31 | |
 ONEW | 188.23M | 11.33 | -1.57 | 5.62% | -5.88% | -33% | 3.38 | |
 PII | 4.05B | 71.36 | -8.72 | -0.33% | -6.13% | -45.24% | 1.83 | |
 HOG | 2.87B | 25.67 | 9.23 | -13.76% | 5.34% | 7.03% | 0.97 | |
 DOOO | 2.34B | 64.23 | -31.06 | -24.47% | 0.3% | 5.46% | 12.68 |
Compare MPX vs Peers
Marine Products Corporation (MPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MPX Income Statement
Marine Products Corporation (MPX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 267.32M | 298.62M | 292.14M | 239.82M | 298.01M | 381M | 383.73M | 236.56M | 244.42M | 251.95M |
Revenue Growth % | 10.77% | 11.71% | -2.17% | -17.91% | 24.26% | 27.84% | 0.72% | -38.35% | 3.32% | 11.38% |
Cost of Goods Sold | 208.3M | 232.29M | 226.74M | 186.22M | 229.74M | 287.28M | 293.35M | 191.06M | 197.64M | 205.06M |
COGS % of Revenue | 77.92% | 77.79% | 77.62% | 77.65% | 77.09% | 75.4% | 76.45% | 80.77% | 80.86% | - |
Gross Profit | 59.02M▲ 0% | 66.32M▲ 12.4% | 65.39M▼ 1.4% | 53.6M▼ 18.0% | 68.27M▲ 27.4% | 93.72M▲ 37.3% | 90.38M▼ 3.6% | 45.5M▼ 49.7% | 46.77M▲ 2.8% | 46.89M▲ 0% |
Gross Margin % | 22.08% | 22.21% | 22.38% | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | 19.14% | 18.61% |
Gross Profit Growth % | 16.95% | 12.37% | -1.4% | -18.03% | 27.36% | 37.27% | -3.56% | -49.66% | 2.81% | - |
Operating Expenses | 29.26M | 30.94M | 31.26M | 29.24M | 31.88M | 41.92M | 41.18M | 27.38M | 32.75M | 34.43M |
OpEx % of Revenue | 10.95% | 10.36% | 10.7% | 12.19% | 10.7% | 11% | 10.73% | 11.57% | 13.4% | - |
Selling, General & Admin | 29.26M | 30.94M | 31.26M | 29.24M | 31.88M | 41.92M | 41.59M | 27.38M | 0 | 25.61M |
SG&A % of Revenue | 10.95% | 10.36% | 10.7% | 12.19% | 10.7% | 11% | 10.84% | 11.57% | - | - |
Research & Development | 960K | 822K | 730K | 751K | 776K | 437K | 757K | 0 | 0 | 0 |
R&D % of Revenue | 0.36% | 0.28% | 0.25% | 0.31% | 0.26% | 0.11% | 0.2% | - | - | - |
Other Operating Expenses | 29.26M | -4.18M | -730K | -751K | -776K | -437K | -1.17M | 0 | 32.75M | 1000K |
Operating Income | 29.76M▲ 0% | 35.39M▲ 18.9% | 34.13M▼ 3.5% | 24.36M▼ 28.6% | 36.39M▲ 49.4% | 51.8M▲ 42.3% | 49.2M▼ 5.0% | 18.27M▼ 62.9% | 14.03M▼ 23.2% | 12.46M▲ 0% |
Operating Margin % | 11.13% | 11.85% | 11.68% | 10.16% | 12.21% | 13.59% | 12.82% | 7.72% | 5.74% | 4.95% |
Operating Income Growth % | 29.1% | 18.91% | -3.54% | -28.63% | 49.39% | 42.33% | -5.01% | -62.88% | -23.2% | - |
EBITDA | 31.29M | 37.21M | 36.23M | 26.32M | 38.21M | 53.7M | 51.62M | 21.05M | 17.17M | 15.6M |
EBITDA Margin % | 11.7% | 12.46% | 12.4% | 10.97% | 12.82% | 14.09% | 13.45% | 8.9% | 7.02% | 6.19% |
EBITDA Growth % | 28.04% | 18.93% | -2.64% | -27.36% | 45.19% | 40.55% | -3.88% | -59.22% | -18.46% | -15.83% |
D&A (Non-Cash Add-back) | 1.53M | 1.82M | 2.09M | 1.95M | 1.82M | 1.91M | 2.42M | 2.79M | 3.14M | 3.13M |
EBIT | 29.76M | 35.39M | 34.13M | 24.36M | 36.39M | 51.8M | 47.17M | 18.12M | 15.77M | 14.96M |
Net Interest Income | 229K | 268K | 323K | 95K | 16K | 338K | 2.86M | 2.88M | 1.74M | 1.82M |
Interest Income | 229K | 268K | 323K | 95K | 16K | 338K | 2.86M | 2.88M | 1.74M | 1.82M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 229K | 268K | 323K | 95K | 16K | 338K | 2.86M | 2.88M | 1.74M | -2.15M |
Pretax Income | 29.99M▲ 0% | 35.66M▲ 18.9% | 34.46M▼ 3.4% | 24.46M▼ 29.0% | 36.41M▲ 48.9% | 52.13M▲ 43.2% | 52.06M▼ 0.1% | 21.14M▼ 59.4% | 15.77M▼ 25.4% | 10.32M▲ 0% |
Pretax Margin % | 11.22% | 11.94% | 11.8% | 10.2% | 12.22% | 13.68% | 13.57% | 8.94% | 6.45% | 4.09% |
Income Tax | 10.69M | 7.17M | 6.22M | 5.01M | 7.38M | 11.79M | 10.37M | 3.29M | 4.38M | 3.2M |
Effective Tax Rate % | 35.64% | 20.1% | 18.05% | 20.49% | 20.28% | 22.61% | 19.91% | 15.56% | 27.8% | 31.06% |
Net Income | 19.3M▲ 0% | 28.49M▲ 47.6% | 28.24M▼ 0.9% | 19.44M▼ 31.1% | 29.03M▲ 49.3% | 40.35M▲ 39.0% | 41.7M▲ 3.3% | 17.85M▼ 57.2% | 11.38M▼ 36.2% | 6.98M▲ 0% |
Net Margin % | 7.22% | 9.54% | 9.67% | 8.11% | 9.74% | 10.59% | 10.87% | 7.55% | 4.66% | 2.77% |
Net Income Growth % | 15.26% | 47.61% | -0.87% | -31.14% | 49.28% | 39% | 3.34% | -57.18% | -36.24% | -54.83% |
Net Income (Continuing) | 19.3M | 28.49M | 28.24M | 19.44M | 29.03M | 40.35M | 41.7M | 17.85M | 11.38M | 7.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.55▲ 0% | 0.83▲ 50.9% | 0.81▼ 2.4% | 0.56▼ 30.9% | 0.85▲ 51.8% | 1.18▲ 38.8% | 1.21▲ 2.5% | 0.50▼ 58.7% | 0.33▼ 34.0% | 0.20▲ 0% |
EPS Growth % | 25% | 50.91% | -2.41% | -30.86% | 51.79% | 38.82% | 2.54% | -58.68% | -34% | -51.76% |
EPS (Basic) | 0.55 | 0.83 | 0.81 | 0.56 | 0.85 | 1.18 | 1.21 | 0.50 | 0.33 | - |
Diluted Shares Outstanding | 34.84M | 34.53M | 34.06M | 33.93M | 33.31M | 33.44M | 33.61M | 33.81M | 34.97M | 35.17M |
Basic Shares Outstanding | 33.75M | 34.53M | 34.06M | 33.93M | 33.31M | 33.44M | 33.61M | 33.81M | 34.97M | 35.17M |
Dividend Payout Ratio | 59.61% | 60.56% | 69.96% | 69.69% | 53.84% | 42.33% | 46.25% | 244.96% | 172.14% | - |
MPX Balance Sheet
Marine Products Corporation (MPX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 54.19M | 64.6M | 70.93M | 80.54M | 93.11M | 125M | 139.25M | 109.99M | 110.58M | 113.17M |
Cash & Short-Term Investments | 10.32M | 11.71M | 19.8M | 31.57M | 14.1M | 43.17M | 71.95M | 52.38M | 43.51M | 45.8M |
Cash Only | 7.68M | 8.74M | 19.8M | 31.57M | 14.1M | 43.17M | 71.95M | 52.38M | 43.51M | 45.8M |
Short-Term Investments | 2.64M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.77M | 4.32M | 7.51M | 4.71M | 3.27M | 5.37M | 2.84M | 4.62M | 9.07M | 5.2M |
Days Sales Outstanding | 5.14 | 5.29 | 9.39 | 7.16 | 4.01 | 5.14 | 2.7 | 7.12 | 13.55 | 10.02 |
Inventory | 38.01M | 46.77M | 41.55M | 42.31M | 73.26M | 73.02M | 61.61M | 49.96M | 54.69M | 55.1M |
Days Inventory Outstanding | 66.6 | 73.49 | 66.89 | 82.93 | 116.39 | 92.77 | 76.66 | 95.44 | 101 | 98.99 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 3.44M | 2.85M | 3.04M | 3.3M | 7.07M |
Total Non-Current Assets | 41.71M | 36.28M | 33.84M | 38.89M | 39.73M | 38.72M | 56.24M | 61.25M | 36.65M | 36.03M |
Property, Plant & Equipment | 14.22M | 14.55M | 14.8M | 14.94M | 14.37M | 14.96M | 22.75M | 24.25M | 22.65M | 22.36M |
Fixed Asset Turnover | 18.80x | 20.52x | 19.74x | 16.05x | 20.74x | 25.46x | 16.87x | 9.76x | 10.79x | 11.06x |
Goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
Intangible Assets | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 465K |
Long-Term Investments | 10.39M | 4.7M | 7.6M | 12.4M | 13.3M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9.68M | 9.93M | 3.68M | 3.7M | 3.9M | 13.95M | 19.44M | 23.5M | 5.01M | 5.01M |
Total Assets | 95.9M▲ 0% | 100.88M▲ 5.2% | 104.76M▲ 3.9% | 119.42M▲ 14.0% | 132.84M▲ 11.2% | 163.72M▲ 23.2% | 195.49M▲ 19.4% | 171.25M▼ 12.4% | 147.23M▼ 14.0% | 149.2M▲ 0% |
Asset Turnover | 2.79x | 2.96x | 2.79x | 2.01x | 2.24x | 2.33x | 1.96x | 1.38x | 1.66x | 1.55x |
Asset Growth % | 8.33% | 5.19% | 3.85% | 13.99% | 11.24% | 23.24% | 19.41% | -12.4% | -14.02% | -32.07% |
Total Current Liabilities | 19.36M | 18.17M | 17.04M | 21.66M | 18.07M | 23.59M | 22.57M | 18.92M | 20.61M | 29.49M |
Accounts Payable | 5.36M | 4.67M | 3.89M | 6.08M | 6.77M | 8.25M | 6.07M | 5.5M | 6.65M | 14.49M |
Days Payables Outstanding | 9.4 | 7.34 | 6.26 | 11.92 | 10.76 | 10.48 | 7.55 | 10.51 | 12.28 | 18.39 |
Short-Term Debt | 0 | 0 | 0 | 52K | 54K | 57K | 77K | 0 | 0 | 0 |
Deferred Revenue (Current) | 864K | 496K | 295K | 1.25M | 1.31M | 1.99M | 654K | 191K | 0 | 1.18M |
Other Current Liabilities | 10.02M | 9.74M | 9.84M | 9.83M | 6.81M | 9.2M | 13.17M | 13.15M | 13.96M | 15M |
Current Ratio | 2.80x | 3.56x | 4.16x | 3.72x | 5.15x | 5.30x | 6.17x | 5.81x | 5.37x | 3.84x |
Quick Ratio | 0.84x | 0.98x | 1.72x | 1.76x | 1.10x | 2.20x | 3.44x | 3.17x | 2.71x | 1.97x |
Cash Conversion Cycle | 62.34 | 71.43 | 70.02 | 78.18 | 109.64 | 87.43 | 71.8 | 92.06 | 102.27 | 90.62 |
Total Non-Current Liabilities | 6.93M | 7.5M | 10.51M | 13.24M | 16.25M | 15.74M | 21.33M | 23.32M | 1.66M | 1.65M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 110K | 70K | 17K | 180K | 220K | 141K | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 0 | 0 | 0 |
Other Non-Current Liabilities | 6.93M | 7.5M | 10.4M | 13.17M | 16.23M | 15.56M | 19.43M | 23.18M | 1.66M | 1.65M |
Total Liabilities | 26.3M | 25.67M | 27.55M | 34.9M | 34.32M | 39.33M | 43.9M | 42.24M | 22.27M | 31.14M |
Total Debt | 0 | 0 | 110K | 122K | 71K | 237K | 297K | 220K | 0 | 0 |
Net Debt | -7.68M | -8.74M | -19.65M | -31.45M | -14.03M | -42.93M | -71.66M | -52.38M | -43.51M | -45.8M |
Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x |
Debt / EBITDA | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | - | 0.00x |
Net Debt / EBITDA | -0.25x | -0.24x | -0.54x | -1.20x | -0.37x | -0.80x | -1.39x | -2.49x | -2.53x | -2.94x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 69.6M▲ 0% | 75.21M▲ 8.1% | 77.21M▲ 2.7% | 84.52M▲ 9.5% | 98.53M▲ 16.6% | 124.38M▲ 26.2% | 151.59M▲ 21.9% | 129M▼ 14.9% | 124.97M▼ 3.1% | 118.06M▲ 0% |
Equity Growth % | 6.35% | 8.06% | 2.66% | 9.46% | 16.57% | 26.24% | 21.87% | -14.9% | -3.13% | -13.27% |
Book Value per Share | 2.00 | 2.18 | 2.27 | 2.49 | 2.96 | 3.72 | 4.51 | 3.82 | 3.57 | 3.36 |
Total Shareholders' Equity | 69.6M | 75.21M | 77.21M | 84.52M | 98.53M | 124.38M | 151.59M | 129M | 124.97M | 118.06M |
Common Stock | 3.46M | 3.43M | 3.39M | 3.39M | 3.4M | 3.42M | 3.45M | 3.47M | 3.5M | 3.52M |
Retained Earnings | 68.13M | 73.95M | 76.57M | 83.08M | 97.7M | 122.95M | 148.14M | 125.53M | 121.47M | 114.53M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.98M | -2.17M | -2.75M | -1.95M | -2.58M | -2M | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MPX Cash Flow Statement
Marine Products Corporation (MPX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 29.64M | 22.77M | 33.92M | 29.87M | 457K | 49.35M | 56.85M | 29.53M | 16.46M | 14.75M |
Operating CF Margin % | 11.09% | 7.63% | 11.61% | 12.46% | 0.15% | 12.95% | 14.81% | 12.48% | 6.74% | - |
Operating CF Growth % | 87.15% | -23.16% | 48.92% | -11.92% | -98.47% | 10698.25% | 15.19% | -48.06% | -44.24% | -206.15% |
Net Income | 19.3M | 28.49M | 28.24M | 19.44M | 29.03M | 40.35M | 41.7M | 17.85M | 11.38M | 6.98M |
Depreciation & Amortization | 1.53M | 1.82M | 2.09M | 1.95M | 1.82M | 1.91M | 2.42M | 2.79M | 3.14M | 3.13M |
Stock-Based Compensation | 2.68M | 2.09M | 2.12M | 3.1M | 2.29M | 2.71M | 3.71M | 4.23M | 0 | 4.09M |
Deferred Taxes | 1.52M | 378K | -620K | -311K | -140K | -1.8M | -3.13M | -1.14M | 4.51M | 4.92M |
Other Non-Cash Items | 417K | 213K | -5K | 616K | 0 | 1.18M | 327K | -144K | 5.25M | 1.55M |
Working Capital Changes | 4.2M | -10.21M | 2.09M | 5.07M | -32.53M | 5.01M | 11.82M | 5.94M | -7.82M | -5.93M |
Change in Receivables | -1.96M | -821K | -2.73M | 2.81M | 1.44M | -2.08M | 2.53M | -1.78M | -4.46M | -212K |
Change in Inventory | 4.48M | -8.76M | 5.22M | -757K | -30.95M | 246K | 11.4M | 11.65M | -4.73M | -2.24M |
Change in Payables | 199K | -689K | -787K | 2.19M | 692K | 1.48M | -2.18M | -572K | 1.15M | -4.12M |
Cash from Investing | -6.55M | 3.06M | 5.34M | -2.06M | -1.25M | -2.5M | -7.87M | -4.43M | -4.68M | -5.08M |
Capital Expenditures | -2.41M | -2.15M | -2.33M | -2.1M | -1.25M | -2.5M | -10.17M | 0 | -1.54M | -1.94M |
CapEx % of Revenue | 0.9% | 0.72% | 0.8% | 0.88% | 0.42% | 0.66% | 2.65% | 1.94% | 0.63% | 0.77% |
Acquisitions | -4.82M | 2.15M | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.83M | -2.15M | -2.33M | 34K | 0 | 0 | 2.3M | -4.43M | -3.14M | -3.14M |
Cash from Financing | -18.02M | -24.77M | -28.2M | -16.04M | -16.68M | -17.78M | -20.19M | -44.67M | -20.65M | -20.97M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -6.52M | -7.52M | -8.45M | -2.49M | -1.05M | -702K | -910K | -933K | -1.05M | -1.33M |
Dividends Paid | -11.5M | -17.25M | -19.76M | -13.55M | -15.63M | -17.08M | -19.28M | -43.73M | -19.59M | -19.63M |
Share Repurchases | -6.52M | -7.52M | -8.45M | -2.49M | -1.05M | -702K | -910K | -933K | -1.05M | -1.33M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 5.07M▲ 0% | 1.06M▼ 79.1% | 11.06M▲ 942.3% | 11.77M▲ 6.4% | -17.47M▼ 248.4% | 29.07M▲ 266.4% | 28.78M▼ 1.0% | -19.57M▼ 168.0% | -8.87M▲ 54.7% | -11.3M▲ 0% |
Free Cash Flow | 27.23M▲ 0% | 20.62M▼ 24.3% | 31.58M▲ 53.2% | 27.77M▼ 12.1% | -791K▼ 102.8% | 46.85M▲ 6022.6% | 46.67M▼ 0.4% | 24.93M▼ 46.6% | 14.92M▼ 40.1% | 12.8M▲ 0% |
FCF Margin % | 10.19% | 6.91% | 10.81% | 11.58% | -0.27% | 12.3% | 12.16% | 10.54% | 6.11% | 5.08% |
FCF Growth % | 95.93% | -24.27% | 53.16% | -12.06% | -102.85% | 6022.63% | -0.38% | -46.58% | -40.14% | -37.75% |
FCF per Share | 0.78 | 0.60 | 0.93 | 0.82 | -0.02 | 1.40 | 1.39 | 0.74 | 0.43 | 0.36 |
FCF Conversion (FCF/Net Income) | 1.54x | 0.80x | 1.20x | 1.54x | 0.02x | 1.22x | 1.36x | 1.65x | 1.45x | 1.83x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 4.1M | 7.49M | 13.02M | 13.91M | 4.48M | 0 | 70K |
MPX Key Ratios
Marine Products Corporation (MPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 28.58% | 39.34% | 37.05% | 24.04% | 31.71% | 36.2% | 30.22% | 12.73% | 8.96% | 5.63% |
Return on Invested Capital (ROIC) | 35.78% | 41.34% | 41.3% | 33.04% | 39.68% | 46.82% | 45.73% | 17.48% | 13.29% | 12.07% |
Gross Margin | 22.08% | 22.21% | 22.38% | 22.35% | 22.91% | 24.6% | 23.55% | 19.23% | 19.14% | 18.61% |
Net Margin | 7.22% | 9.54% | 9.67% | 8.11% | 9.74% | 10.59% | 10.87% | 7.55% | 4.66% | 2.77% |
Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x |
FCF Conversion | 1.54x | 0.80x | 1.20x | 1.54x | 0.02x | 1.22x | 1.36x | 1.65x | 1.45x | 1.83x |
Revenue Growth | 10.77% | 11.71% | -2.17% | -17.91% | 24.26% | 27.84% | 0.72% | -38.35% | 3.32% | 11.38% |
Related:MPX Dividend History·MPX Revenue History·MPX Price History·MPX P/E History·MPX Financial Ratios·MPX Institutional Holders
MPX SEC Filings & Documents
Marine Products Corporation (MPX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MPX Frequently Asked Questions
Marine Products Corporation (MPX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Marine Products Corporation (MPX) reported $251.9M in revenue for fiscal year 2025. This represents a 143% increase from $103.5M in 1998.
Marine Products Corporation (MPX) grew revenue by 3.3% over the past year. Growth has been modest.
Yes, Marine Products Corporation (MPX) is profitable, generating $7.0M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Yes, Marine Products Corporation (MPX) pays a dividend with a yield of 6.85%. This makes it attractive for income-focused investors.
Marine Products Corporation (MPX) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
Marine Products Corporation (MPX) generated $12.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.