NASDAQ : PRTS
CarParts.com, Inc. — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 8.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 69.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
CarParts.com, Inc. (PRTS) reported revenue of 517.36M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 517.36M | 547.52M | 588.85M | 675.73M | 661.60M | 582.44M |
| Cost of Revenue | 348.63M | 368.18M | 392.11M | 446.32M | 430.71M | 385.16M |
| Gross Profit | 168.73M | 179.35M | 196.74M | 229.41M | 230.89M | 197.28M |
| Selling, General & Admin | 173.77M | 203.86M | 218.28M | 222.56M | 216.52M | 196.39M |
| Amortization of Goodwill & Intangibles | 35.00K | 50.00K | 121.00K | 36.00K | 108.00K | 110.00K |
| Operating Expenses | 191.05M | 224.53M | 237.37M | 239.29M | 230.24M | 206.39M |
| Operating Income | -22.32M | -45.19M | -40.63M | -9.88M | 651.00K | -9.11M |
| Interest Expense | -1.71M | -1.70M | -1.17M | -1.39M | -1.44M | -1.11M |
| Other Non Operating Income (Expenses) | 876.00K | 493.00K | 1.47M | 3.20M | 467.00K | 238.00K |
| EBT Excluding Unusual Items | -23.16M | -46.39M | -40.33M | -8.08M | -319.00K | -9.99M |
| Gain (Loss) on Sale of Assets | 2.29M | |||||
| Asset Writedown | -3.69M | -3.69M | ||||
| Pretax Income | -22.07M | -50.08M | -40.33M | -8.08M | -319.00K | -9.99M |
| Income Tax Expense | -1.24M | 362.00K | 267.00K | 145.00K | 632.00K | 351.00K |
| Earnings From Continuing Operations | -20.83M | -50.44M | -40.60M | -8.22M | -951.00K | -10.34M |
| Net Income | -20.83M | -50.44M | -40.60M | -8.22M | -951.00K | -10.34M |
| Net Income to Common | -20.83M | -50.44M | -40.60M | -8.22M | -951.00K | -10.34M |
| Shares Outstanding (Basic) | 7.17M | 6.12M | 5.70M | 5.66M | 5.41M | 5.14M |
| Shares Outstanding (Diluted) | 7.17M | 6.12M | 5.70M | 5.66M | 5.41M | 5.14M |
| EPS (Basic) | -2.91 | -8.24 | -7.12 | -1.45 | -0.18 | -2.01 |
| EPS (Diluted) | -2.91 | -8.24 | -7.12 | -1.45 | -0.18 | -2.01 |
| Free Cash Flow | -6.79M | -42.04M | -10.23M | 38.12M | 2.78M | -18.57M |
| Free Cash Flow Per Share | -0.95 | -6.87 | -1.79 | 6.74 | 0.51 | -3.61 |
| Gross Margin | 32.61% | 32.76% | 33.41% | 33.95% | 34.90% | 33.87% |
| Operating Margin | -4.32% | -8.25% | -6.90% | -1.46% | 0.10% | -1.56% |
| Profit Margin | -4.03% | -9.21% | -6.89% | -1.22% | -0.14% | -1.77% |
| Free Cash Flow Margin | -1.31% | -7.68% | -1.74% | 5.64% | 0.42% | -3.19% |
| EBITDA | -5.05M | -24.51M | -21.54M | 6.84M | 14.37M | 894.00K |
| EBITDA Margin | -0.98% | -4.48% | -3.66% | 1.01% | 2.17% | 0.15% |
| D&A For EBITDA | 17.28M | 20.67M | 19.10M | 16.73M | 13.71M | 10.01M |
| EBIT | -22.32M | -45.19M | -40.63M | -9.88M | 651.00K | -9.11M |
| EBIT Margin | -4.32% | -8.25% | -6.90% | -1.46% | 0.10% | -1.56% |
| Advertising Expenses | 81.33M | 81.86M | 83.15M | 79.85M | 69.10M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.78M | 25.82M | 36.40M | 50.95M | 18.77M | 18.14M |
| Cash & Short-Term Investments | 33.78M | 25.82M | 36.40M | 50.95M | 18.77M | 18.14M |
| Receivables | 9.86M | 7.06M | 6.10M | 7.37M | 6.41M | 5.01M |
| Inventory | 76.89M | 95.18M | 90.35M | 128.90M | 136.03M | 138.85M |
| Other Current Assets | 7.64M | 7.00M | 6.02M | 6.12M | 6.67M | 6.59M |
| Total Current Assets | 128.17M | 135.06M | 138.87M | 193.34M | 167.87M | 168.60M |
| Property, Plant & Equipment | 38.22M | 46.01M | 69.65M | 61.19M | 67.99M | 64.55M |
| Other Long-Term Assets | 5.15M | 3.79M | 2.05M | 3.33M | 2.54M | 2.19M |
| Total Assets | 171.54M | 184.86M | 210.57M | 257.86M | 238.40M | 235.34M |
| Accounts Payable | 40.26M | 44.88M | 60.37M | 77.85M | 57.62M | 67.37M |
| Accrued Expenses | 23.85M | 24.64M | 16.08M | 20.77M | 16.47M | 17.37M |
| Current Portion of Leases | 6.96M | 7.62M | 9.28M | 9.06M | 9.32M | 7.15M |
| Current Income Taxes Payable | 145.00K | |||||
| Other Current Liabilities | 4.42M | 4.09M | 4.69M | 5.31M | 4.62M | 4.75M |
| Total Current Liabilities | 75.50M | 81.24M | 90.42M | 112.99M | 88.03M | 96.79M |
| Long-Term Debt | 25.55M | 25.16M | ||||
| Long-Term Leases | 17.00M | 21.85M | 32.05M | 29.07M | 37.33M | 39.23M |
| Other Long-Term Liabilities | 3.12M | 2.93M | 2.97M | 2.97M | 3.74M | |
| Total Liabilities | 118.04M | 131.38M | 125.40M | 145.02M | 128.33M | 139.77M |
| Common Stock | 8.00K | 65.00K | 61.00K | 60.00K | 57.00K | 56.00K |
| Additional Paid-In Capital | 354.69M | 344.12M | 325.55M | 312.87M | 297.26M | 282.66M |
| Retained Earnings | -289.29M | -280.02M | -229.57M | -188.97M | -180.75M | -179.80M |
| Treasury Stock | -11.91M | -11.91M | -11.91M | -11.91M | -7.62M | -7.62M |
| Comprehensive Income & Other | 1.22M | 1.05M | 783.00K | 1.13M | 274.00K | |
| Total Common Equity | 53.50M | 53.48M | 85.17M | 112.83M | 110.07M | 95.57M |
| Shareholders' Equity | 53.50M | 53.48M | 85.17M | 112.83M | 110.07M | 95.57M |
| Total Liabilities & Equity | 171.54M | 184.86M | 210.57M | 257.86M | 238.40M | 235.34M |
| Total Debt | 49.50M | 54.64M | 41.33M | 38.13M | 46.65M | 46.39M |
| Net Cash (Debt) | -15.72M | -28.82M | -4.93M | 12.82M | -27.89M | -28.25M |
| Net Cash Per Share | -2.19 | -4.71 | -0.86 | 2.27 | -5.15 | -5.50 |
| Filing Date Shares Outstanding | 8.09M | 7.05M | 5.83M | 5.66M | 5.48M | 5.31M |
| Total Common Shares Outstanding | 7.69M | 6.63M | 5.37M | 5.38M | 5.21M | 5.04M |
| Working Capital | 52.67M | 53.82M | 48.45M | 80.35M | 79.84M | 71.81M |
| Book Value Per Share | 6.96 | 8.07 | 15.87 | 20.98 | 21.12 | 18.96 |
| Tangible Book Value | 53.50M | 53.48M | 85.17M | 112.83M | 110.07M | 95.57M |
| Tangible Book Value Per Share | 6.96 | 8.07 | 15.87 | 20.98 | 21.12 | 18.96 |
| Machinery | 15.74M | 18.85M | 10.87M | 11.48M | 11.17M | |
| Construction In Progress | 4.58M | 5.30M | 12.01M | 10.34M | 11.17M | |
| Leasehold Improvements | 2.73M | 3.96M | 2.75M | 2.46M | 1.77M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -20.83M | -50.44M | -40.60M | -8.22M | -951.00K | -10.34M |
| Depreciation & Amortization | 17.28M | 20.67M | 19.10M | 16.73M | 13.71M | 10.01M |
| Other Amortization | 541.00K | 206.00K | 65.00K | 65.00K | 53.00K | 18.00K |
| Loss (Gain) From Sale of Assets | -2.30M | -70.00K | -78.00K | -41.00K | 52.00K | |
| Asset Writedown & Restructuring Costs | 3.69M | 3.69M | ||||
| Stock-Based Compensation | 3.98M | 8.16M | 12.04M | 11.70M | 11.34M | 15.71M |
| Other Operating Activities | 521.00K | 554.00K | ||||
| Change in Accounts Receivable | -2.51M | -964.00K | 1.27M | -1.10M | -1.42M | 1.30M |
| Change in Inventory | 17.39M | -4.83M | 38.55M | 6.68M | 2.83M | -49.53M |
| Change in Accounts Payable | -8.47M | -7.67M | -21.19M | 23.70M | -9.63M | 22.44M |
| Change in Other Net Operating Assets | -6.84M | -3.45M | 1.18M | 537.00K | -524.00K | 3.36M |
| Operating Cash Flow | 2.44M | -34.08M | 10.34M | 50.00M | 15.37M | -6.99M |
| Capital Expenditures | -9.23M | -7.96M | -20.57M | -11.88M | -12.59M | -11.58M |
| Sale of Property, Plant & Equipment | 64.00K | 64.00K | 92.00K | 86.00K | 68.00K | 27.00K |
| Sale (Purchase) of Intangibles | -76.00K | -108.00K | ||||
| Investing Cash Flow | -8.87M | -7.90M | -20.56M | -11.90M | -12.52M | -11.55M |
| Short-Term Debt Issued | 20.68M | 229.00K | 244.00K | 10.42M | 131.00K | |
| Long-Term Debt Issued | 25.00M | |||||
| Total Debt Issued | 207.00K | 45.67M | 229.00K | 244.00K | 10.42M | 131.00K |
| Short-Term Debt Repaid | -20.68M | -229.00K | -244.00K | -10.42M | -131.00K | |
| Long-Term Debt Repaid | -3.44M | -4.31M | -4.74M | -4.23M | -2.16M | |
| Total Debt Repaid | -3.06M | -24.12M | -4.54M | -4.98M | -14.65M | -2.29M |
| Net Debt Issued (Repaid) | -2.86M | 21.56M | -4.31M | -4.74M | -4.23M | -2.16M |
| Issuance of Common Stock | 8.02M | 10.91M | 359.00K | 3.13M | 2.08M | 3.66M |
| Repurchase of Common Stock | -322.00K | -682.00K | -470.00K | -4.31M | -527.00K | |
| Other Financing Activities | -54.00K | -383.00K | -68.00K | |||
| Financing Cash Flow | 4.79M | 31.40M | -4.42M | -5.92M | -2.15M | 902.00K |
| Foreign Exchange Rate Adjustments | -593.00K | 87.00K | -75.00K | -21.00K | ||
| Net Cash Flow | -2.23M | -10.58M | -14.55M | 32.18M | 623.00K | -17.66M |
| Free Cash Flow | -6.79M | -42.04M | -10.23M | 38.12M | 2.78M | -18.57M |
| Free Cash Flow Margin | -1.31% | -7.68% | -1.74% | 5.64% | 0.42% | -3.19% |
| Free Cash Flow Per Share | -0.95 | -6.87 | -1.79 | 6.74 | 0.51 | -3.61 |
| Levered Free Cash Flow | 2.92M | -22.52M | 1.55M | 41.40M | 2.45M | -17.35M |
| Unlevered Free Cash Flow | 3.45M | -21.66M | 2.22M | 42.20M | 3.30M | -16.67M |
| Cash Interest Paid | 1.27M | 1.50M | 1.17M | 1.39M | 1.44M | 1.11M |
| Cash Income Tax Paid | -93.00K | 178.00K | 210.00K | 649.00K | 88.00K | |
| Change in Working Capital | -439.00K | -16.92M | 19.81M | 29.81M | -8.75M | -22.43M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 60.26M | 34.83M | 54.33M | 181.70M | 341.54M | 584.46M |
| Enterprise Value | 75.98M | 55.51M | 60.03M | 155.32M | 377.33M | 599.64M |
| Last Close Price | 7.45 | 5.00 | 9.47 | 31.60 | 62.60 | 112.00 |
| Forward PE | 136.51 | 136.51 | 136.51 | 20.20 | 20.20 | |
| PS Ratio | 0.12 | 0.06 | 0.09 | 0.27 | 0.52 | 1.00 |
| PB Ratio | 1.07 | 0.65 | 0.64 | 1.61 | 3.10 | 6.12 |
| P/TBV Ratio | 1.13 | 0.65 | 0.64 | 1.61 | 3.10 | 6.12 |
| P/FCF Ratio | 4.77 | 122.72 | ||||
| P/OCF Ratio | 24.65 | 5.26 | 3.63 | 22.22 | ||
| PEG Ratio | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | |
| EV/Sales Ratio | 0.15 | 0.10 | 0.10 | 0.23 | 0.57 | 1.03 |
| EV/EBITDA Ratio | 22.69 | 26.27 | 670.74 | |||
| EV/EBIT Ratio | 579.62 | |||||
| EV/FCF Ratio | 4.07 | 135.58 | ||||
| Debt / Equity Ratio | 0.93 | 1.02 | 0.48 | 0.34 | 0.42 | 0.48 |
| Debt / EBITDA Ratio | 6.31 | 1.92 | 2.53 | 13.91 | ||
| Debt / FCF Ratio | 1.00 | 16.76 | ||||
| Net Debt / Equity Ratio | 0.29 | 0.54 | 0.06 | -0.11 | 0.25 | 0.30 |
| Net Debt / EBITDA Ratio | -3.12 | -1.18 | -0.23 | -1.87 | 1.94 | 31.59 |
| Net Debt / FCF Ratio | -2.32 | -0.69 | -0.48 | -0.34 | 10.02 | -1.52 |
| Asset Turnover | 2.78 | 2.77 | 2.51 | 2.72 | 2.79 | 2.76 |
| Inventory Turnover | 4.07 | 3.97 | 3.58 | 3.37 | 3.13 | 3.38 |
| Quick Ratio | 0.58 | 0.41 | 0.47 | 0.52 | 0.29 | 0.24 |
| Current Ratio | 1.70 | 1.66 | 1.54 | 1.71 | 1.91 | 1.74 |
| Return on Equity (ROE) | -35.41% | -72.76% | -41.01% | -7.38% | -0.92% | -11.55% |
| Return on Assets (ROA) | -7.51% | -14.28% | -10.84% | -2.49% | 0.17% | -2.70% |
| Return on Invested Capital (ROIC) | -32.12% | -52.42% | -42.75% | -8.30% | 0.50% | -8.97% |
| Return on Capital Employed (ROCE) | -23.20% | -43.60% | -33.80% | -6.80% | 0.40% | -6.60% |
| Earnings Yield | -39.00% | -144.82% | -74.72% | -4.53% | -0.28% | -1.77% |
| FCF Yield | -11.27% | -120.69% | -18.84% | 20.98% | 0.81% | -3.18% |
| Buyback Yield / Dilution | -19.20% | -7.31% | -0.81% | -4.49% | -5.36% | -21.37% |