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Side-by-side financial comparison of MARINE PRODUCTS CORP (MPX) and REGIS CORP (RGS). Click either name above to swap in a different company.
MARINE PRODUCTS CORP is the larger business by last-quarter revenue ($64.6M vs $57.1M, roughly 1.1× REGIS CORP). MARINE PRODUCTS CORP runs the higher net margin — 3.7% vs 0.8%, a 2.9% gap on every dollar of revenue. On growth, MARINE PRODUCTS CORP posted the faster year-over-year revenue change (35.0% vs 22.3%). MARINE PRODUCTS CORP produced more free cash flow last quarter ($4.1M vs $891.0K). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -3.5%).
West Marine is an American company based in Fort Lauderdale, Florida, which operates a chain of boating supply and fishing retail stores. The company has 247 retail stores in North America. West Marine also runs Blue Future a non profit organization. West Marine's flagship store is in Fort Lauderdale. Opened on November 11, 2011, the store is the company's largest at over 50,000 square feet.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
MPX vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $64.6M | $57.1M |
| Net Profit | $2.4M | $456.0K |
| Gross Margin | 19.6% | — |
| Operating Margin | 5.8% | 10.8% |
| Net Margin | 3.7% | 0.8% |
| Revenue YoY | 35.0% | 22.3% |
| Net Profit YoY | -44.6% | -94.0% |
| EPS (diluted) | $0.07 | $0.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $64.6M | $57.1M | ||
| Q3 25 | $53.1M | $59.0M | ||
| Q2 25 | $67.7M | $60.4M | ||
| Q1 25 | $59.0M | $57.0M | ||
| Q4 24 | $47.8M | $46.7M | ||
| Q3 24 | $49.9M | $46.1M | ||
| Q2 24 | $69.5M | $49.4M | ||
| Q1 24 | $69.3M | $49.2M |
| Q4 25 | $2.4M | $456.0K | ||
| Q3 25 | $2.6M | $1.4M | ||
| Q2 25 | $4.2M | $116.5M | ||
| Q1 25 | $2.2M | $250.0K | ||
| Q4 24 | $4.3M | $7.6M | ||
| Q3 24 | $3.4M | $-853.0K | ||
| Q2 24 | $5.6M | $91.2M | ||
| Q1 24 | $4.6M | $-2.3M |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 20.2% | — |
| Q4 25 | 5.8% | 10.8% | ||
| Q3 25 | 5.4% | 10.0% | ||
| Q2 25 | 7.1% | 12.1% | ||
| Q1 25 | 4.4% | 8.8% | ||
| Q4 24 | 7.7% | 11.8% | ||
| Q3 24 | 7.2% | 4.6% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 7.6% | 8.3% |
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 5.0% | 2.3% | ||
| Q2 25 | 6.1% | 192.9% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 8.9% | 16.4% | ||
| Q3 24 | 6.8% | -1.9% | ||
| Q2 24 | 8.0% | 184.7% | ||
| Q1 24 | 6.6% | -4.7% |
| Q4 25 | $0.07 | $0.16 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $0.12 | $43.67 | ||
| Q1 25 | $0.06 | $0.08 | ||
| Q4 24 | $0.13 | $2.71 | ||
| Q3 24 | $0.10 | $-0.36 | ||
| Q2 24 | $0.14 | $38.40 | ||
| Q1 24 | $0.13 | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $125.0M | $188.7M |
| Total Assets | $147.2M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $125.0M | $188.7M | ||
| Q3 25 | $126.3M | $187.6M | ||
| Q2 25 | $127.2M | $185.6M | ||
| Q1 25 | $126.4M | $68.6M | ||
| Q4 24 | $129.0M | $66.7M | ||
| Q3 24 | $128.8M | $56.4M | ||
| Q2 24 | $129.3M | $56.8M | ||
| Q1 24 | $151.4M | $-35.8M |
| Q4 25 | $147.2M | $588.3M | ||
| Q3 25 | $179.5M | $592.1M | ||
| Q2 25 | $173.2M | $599.0M | ||
| Q1 25 | $182.9M | $511.2M | ||
| Q4 24 | $171.2M | $530.1M | ||
| Q3 24 | $176.3M | $508.9M | ||
| Q2 24 | $175.7M | $530.5M | ||
| Q1 24 | $204.0M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $4.7M | $1.7M |
| Free Cash FlowOCF − Capex | $4.1M | $891.0K |
| FCF MarginFCF / Revenue | 6.4% | 1.6% |
| Capex IntensityCapex / Revenue | 0.9% | 1.4% |
| Cash ConversionOCF / Net Profit | 2.00× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.7M | $1.7M | ||
| Q3 25 | $2.6M | $2.3M | ||
| Q2 25 | $-1.6M | $6.8M | ||
| Q1 25 | $10.8M | $6.2M | ||
| Q4 24 | $4.6M | $2.1M | ||
| Q3 24 | $5.1M | $-1.3M | ||
| Q2 24 | $3.8M | $5.1M | ||
| Q1 24 | $15.9M | $-277.0K |
| Q4 25 | $4.1M | $891.0K | ||
| Q3 25 | $2.1M | $1.9M | ||
| Q2 25 | $-2.0M | $6.2M | ||
| Q1 25 | $10.7M | $5.9M | ||
| Q4 24 | $3.6M | $1.7M | ||
| Q3 24 | $3.2M | $-1.4M | ||
| Q2 24 | $3.0M | $5.1M | ||
| Q1 24 | $15.0M | $-326.0K |
| Q4 25 | 6.4% | 1.6% | ||
| Q3 25 | 4.0% | 3.2% | ||
| Q2 25 | -3.0% | 10.3% | ||
| Q1 25 | 18.1% | 10.3% | ||
| Q4 24 | 7.6% | 3.6% | ||
| Q3 24 | 6.5% | -3.0% | ||
| Q2 24 | 4.4% | 10.3% | ||
| Q1 24 | 21.7% | -0.7% |
| Q4 25 | 0.9% | 1.4% | ||
| Q3 25 | 0.8% | 0.7% | ||
| Q2 25 | 0.6% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.1% | 0.9% | ||
| Q3 24 | 3.8% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 1.3% | 0.1% |
| Q4 25 | 2.00× | 3.65× | ||
| Q3 25 | 0.97× | 1.68× | ||
| Q2 25 | -0.39× | 0.06× | ||
| Q1 25 | 4.88× | 24.80× | ||
| Q4 24 | 1.09× | 0.28× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 0.68× | 0.06× | ||
| Q1 24 | 3.46× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
