A Business at a Glance
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CarParts.com, Inc.
PRTS
$325M
Mkt Cap
$5.28
+10.00%
CarParts.com, Inc. (PRTS) has a 5-year average return on invested capital (ROIC) of -27.1%. This is below average and may indicate limited pricing power.
CarParts.com, Inc. (PRTS) has a market capitalization of $325M. It is classified as a small-cap stock.
CarParts.com, Inc. (PRTS) does not currently pay a regular dividend.
CarParts.com, Inc. (PRTS) operates in the Retail-Auto & Home Supply Stores industry, within the Consumer Cyclical sector.
CarParts.com, Inc. (PRTS) reported annual revenue of $548 million in its most recent fiscal year, based on SEC EDGAR filings.
CarParts.com, Inc. (PRTS) has a net profit margin of -9.2%. The company is currently unprofitable.
CarParts.com, Inc. (PRTS) generated $-42 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CarParts.com, Inc. is a technology-enabled eCommerce company dedicated to simplifying how drivers and professional customers shop for aftermarket automotive parts and accessories. With over 30 years of operating history, CarParts.com serves as a one-stop destination for vehicle repair, upgrade, and maintenance needs, delivering a seamless digital shopping experience guided by its mission of “Empowering Drivers Along Their Journey.” We sell aftermarket automotive products to individual consumers and business customers through our owned digital channels, including our flagship website, www.carparts.com, our mobile app, and our wholesale platform, as well as through select third-party online marketplaces, including eBay and Amazon. Our easy-to-use, mobile-friendly website and mobile app provide customers with access to more than 1.5 million products. CarParts.com also supports professional customers through its wholesale platform, www.carpartswholesale.
| Metric | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 548M | 548M | 589M | 676M | 582M | 444M |
| Net Income | -50M | -50M | -41M | -8.2M | -10M | -1.5M |
| EPS | $-0.82 | $-0.82 | $-0.71 | $-0.15 | $-0.20 | $-0.04 |
| Free Cash Flow | -42M | -42M | -10M | 38M | -19M | -29M |
| ROIC | -105.8% | -84.7% | -37.0% | -6.5% | -8.2% | 0.8% |
| Gross Margin | 32.8% | 32.8% | 33.4% | 33.9% | 33.9% | 35.0% |
| Debt/Equity | 0.17 | 0.17 | 0.49 | 0.34 | 0.23 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | -49M | -49M | -41M | -9.9M | -9.1M | 508K |
| Operating Margin | -8.9% | -8.9% | -6.9% | -1.5% | -1.6% | 0.1% |
| ROE | -94.3% | -94.3% | -41.0% | -7.4% | -9.4% | -1.8% |
| Shares Outstanding | 62M | 62M | 57M | 55M | 52M | 38M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 304M | 255M | 284M | 303M | 303M | 289M | 281M | 444M | 582M | 676M | 589M | 548M | 548M |
| Gross Margin | 30.1% | 29.1% | 27.7% | 30.3% | 29.6% | 27.2% | 30.0% | 35.0% | 33.9% | 33.9% | 33.4% | 32.8% | 32.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20M | 18M | 17M | 18M | 18M | 20M | 18M | N/A | N/A | 220M | 156M | 130M | 130M |
| EBIT | -36M | -15M | -5.9M | 1.1M | 4.6M | -5.0M | -8.3M | 508K | -9.1M | -9.9M | -41M | -49M | -49M |
| Op. Margin | -11.8% | -5.8% | -2.1% | 0.4% | 1.5% | -1.7% | -2.9% | 0.1% | -1.6% | -1.5% | -6.9% | -8.9% | -8.9% |
| Net Income | -36M | -16M | -7.1M | 2.7M | 24M | -4.9M | -32M | -1.5M | -10M | -8.2M | -41M | -50M | -50M |
| Net Margin | -11.8% | -6.2% | -2.5% | 0.9% | 8.0% | -1.7% | -11.2% | -0.3% | -1.8% | -1.2% | -6.9% | -9.2% | -9.2% |
| Non-Recurring | 19M | 758K | 96K | 1.1M | 8K | 0 | 0 | 0 | 0 | 78K | 70K | 3.7M | 3.7M |
| Returns on Capital | |||||||||||||
| ROIC | -71.8% | -65.2% | -36.9% | 4.8% | 77.2% | -10.3% | -80.4% | 0.8% | -8.2% | -6.5% | -37.0% | -84.7% | -105.8% |
| ROE | -81.2% | -65.2% | -36.9% | 13.0% | 77.2% | -12.6% | -254.8% | -1.8% | -9.4% | -7.4% | -41.0% | -94.3% | -94.3% |
| ROA | -31.1% | -20.0% | -8.6% | 3.3% | 26.7% | -5.0% | -35.9% | -0.8% | -4.3% | -3.3% | -17.3% | -27.3% | -27.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -400K | 867K | 1.2M | 22M | 12M | 6.2M | 6.9M | -19M | -7.0M | 50M | 10M | -34M | -34M |
| Free Cash Flow | -11M | -7.5M | -4.3M | 15M | 6.7M | 492K | 717K | -29M | -19M | 38M | -10M | -42M | -42M |
| Owner Earnings | -17M | -13M | -10M | 11M | 2.1M | -3.2M | -3.0M | -35M | -33M | 15M | -38M | -93M | -93M |
| CapEx | 10M | 8.3M | 5.6M | 6.4M | 4.9M | 5.7M | 6.2M | 9.7M | 12M | 12M | 21M | 8.0M | 8.0M |
| Maint. CapEx | 15M | 12M | 8.9M | 7.5M | 6.7M | 5.8M | 6.3M | 7.7M | 9.9M | 24M | 37M | 51M | 51M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0M | 1.7M | 0 | 0 | 0 | 0 |
| D&A | 15M | 12M | 8.9M | 7.5M | 6.7M | 5.8M | 6.3M | 7.7M | 9.9M | 24M | 37M | 51M | 51M |
| CapEx/OCF | N/A | 960.2% | 447.0% | 135.4% | 42.1% | 92.0% | 89.6% | N/A | N/A | 23.8% | 199.0% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 61K | 209K | 161K | 80K | 33K | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 1.4M | 7.1M | 7.1M | 7.1M | 524K | 524K | 4.3M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 4.9% | N/A | N/A | N/A | 0.1% | 1.1% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.7M | 1.3M | 2.4M | 3.1M | 2.8M | 3.6M | 3.7M | 7.8M | 16M | 12M | 12M | 8.1M | 8.1M |
| Debt Repayment | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 5.3M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -865K | N/A | N/A | N/A | 5.1M | -2.1M | -21M | 6.7M | -13M | 4.9M | -17M | -17M |
| Cash & Equiv. | 1.0M | 818K | 7.7M | 6.6M | 2.9M | 2.0M | 2.3M | 36M | 19M | 51M | 36M | 26M | 26M |
| Long-Term Debt | N/A | 0 | N/A | N/A | N/A | 8.6M | 1.1M | 11M | 16M | 12M | 8.8M | 6.1M | 6.1M |
| Debt/Equity | 2.22 | 0.00 | 3.15 | 2.57 | 1.49 | 0.24 | 0.20 | 0.17 | 0.23 | 0.34 | 0.49 | 0.17 | 0.17 |
| Interest Coverage | -45.6 | -15.2 | -5.4 | 0.9 | 2.8 | -3.1 | -4.3 | 0.3 | -8.2 | -7.1 | -46.9 | -71.9 | -71.9 |
| Equity | 28M | 21M | 19M | 23M | 40M | 39M | 12M | 83M | 110M | 113M | 85M | 53M | 53M |
| Total Assets | 89M | 69M | 83M | 82M | 101M | 98M | 88M | 187M | 238M | 258M | 211M | 185M | 185M |
| Total Liabilities | 61M | 48M | 61M | 59M | 60M | 59M | 76M | 103M | 128M | 145M | 125M | 131M | 131M |
| Intangibles | 3.2M | 1.6M | 1.7M | 969K | 651K | 465K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -133M | -148M | -155M | -157M | -133M | -138M | -168M | -169M | -181M | -189M | -230M | -280M | -280M |
| Working Capital | -4.0M | 9.8M | 15M | 17M | 14M | 10M | 2.4M | 67M | 80M | 80M | 48M | 54M | 54M |
| Current Assets | 56M | 46M | 63M | 64M | 63M | 59M | 62M | 139M | 168M | 193M | 139M | 135M | 135M |
| Current Liabilities | 60M | 36M | 48M | 47M | 49M | 48M | 60M | 72M | 88M | 113M | 90M | 81M | 81M |
| Per Share Data | |||||||||||||
| EPS | -1.17 | -0.48 | -0.21 | 0.08 | 0.62 | -0.14 | -0.89 | -0.04 | -0.20 | -0.15 | -0.71 | -0.82 | -0.82 |
| Owner EPS | -0.56 | -0.38 | -0.30 | 0.32 | 0.05 | -0.09 | -0.09 | -0.91 | -0.63 | 0.27 | -0.67 | -1.52 | -1.52 |
| Book Value | 0.90 | 0.63 | 0.57 | 0.66 | 1.03 | 1.11 | 0.35 | 2.21 | 2.13 | 2.06 | 1.49 | 0.87 | 0.87 |
| Cash Flow/Share | -0.01 | 0.03 | 0.04 | 0.62 | 0.30 | 0.18 | 0.19 | -0.50 | -0.14 | 0.91 | 0.18 | -0.55 | 0.01 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 30.8M | 33.0M | 33.9M | 34.6M | 39.3M | 34.9M | 35.4M | 37.8M | 51.7M | 54.8M | 57.2M | 61.5M | 61.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 4.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.4 |
| P/FCF | N/A | N/A | N/A | 6.3 | 19.5 | 177.4 | 54.9 | N/A | N/A | 10.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 88.7 | 26.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.9 | 3.8 | 4.3 | 2.9 | 2.4 | 4.3 | 10.3 | 4.3 | 3.4 | 1.9 | N/A | 6.1 |
| Price/Sales | N/A | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 1.1 | 1.5 | 0.6 | 0.4 | N/A | 0.6 |
| FCF Yield | N/A | -12.4% | -5.9% | 15.6% | 5.7% | 0.5% | 1.3% | -3.3% | -3.9% | 9.8% | -6.2% | N/A | -12.9% |
| Market Cap | N/A | 60M | 73M | 97M | 118M | 92M | 53M | 863M | 476M | 387M | 166M | 0 | 325M |
| Avg. Price | 6.43 | 3.38 | 2.87 | 2.33 | 3.35 | 2.95 | 1.58 | 9.10 | 15.69 | 6.86 | 4.38 | 0.00 | 5.28 |
| Year-End Price | 5.01 | 1.84 | 2.24 | 2.79 | 3.34 | 2.50 | 1.11 | 16.26 | 8.41 | 7.06 | 2.90 | 0.00 | 5.28 |
CarParts.com, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 33.8%. At current prices, the estimated annualized return to fair value is +115.4%.
CarParts.com, Inc. (PRTS) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
CarParts.com, Inc. (PRTS) reported earnings per share (EPS) of $-0.82 in its most recent fiscal year.
CarParts.com, Inc. (PRTS) has a return on equity (ROE) of -94.3%. A negative ROE may indicate losses or negative equity.
CarParts.com, Inc. (PRTS) has a 5-year average gross margin of 33.8%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for CarParts.com, Inc. (PRTS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CarParts.com, Inc. (PRTS) has a book value per share of $0.87, based on its most recent annual SEC filing.
No recent press releases.