CarParts.com, Inc. (PRTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CarParts.com, Inc. (PRTS) stock price & volume — 10-year historical chart
CarParts.com, Inc. (PRTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CarParts.com, Inc. (PRTS) competitors in Automotive Retail and Parts — business model, growth, and fundamentals comparison
CarParts.com, Inc. (PRTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CarParts.com, Inc. (PRTS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 303.37M | 289.47M | 280.66M | 443.88M | 582.44M | 661.6M | 675.73M | 588.85M | 547.52M |
| Revenue Growth % | -0.07% | -4.58% | -3.04% | 58.16% | 31.21% | 13.59% | 2.14% | -12.86% | -7.02% |
| Cost of Goods Sold | 213.71M | 210.75M | 196.43M | 288.52M | 385.16M | 430.71M | 446.32M | 392.11M | 368.18M |
| COGS % of Revenue | 70.44% | 72.8% | 69.99% | 65% | 66.13% | 65.1% | 66.05% | 66.59% | 67.24% |
| Gross Profit | 89.66M▲ 0% | 78.72M▼ 12.2% | 84.22M▲ 7.0% | 155.37M▲ 84.5% | 197.28M▲ 27.0% | 230.89M▲ 17.0% | 229.41M▼ 0.6% | 196.74M▼ 14.2% | 179.35M▼ 8.8% |
| Gross Margin % | 29.56% | 27.2% | 30.01% | 35% | 33.87% | 34.9% | 33.95% | 33.41% | 32.76% |
| Gross Profit Growth % | -2.84% | -12.2% | 6.99% | 84.47% | 26.98% | 17.03% | -0.64% | -14.24% | -8.84% |
| Operating Expenses | 85.03M | 83.73M | 92.47M | 155.07M | 206.39M | 230.24M | 239.29M | 237.37M | 228.22M |
| OpEx % of Revenue | 28.03% | 28.92% | 32.95% | 34.94% | 35.44% | 34.8% | 35.41% | 40.31% | 41.68% |
| Selling, General & Admin | 56.91M | 58.04M | 92.37M | 147.31M | 196.39M | 216.52M | 222.56M | 218.28M | 0 |
| SG&A % of Revenue | 18.76% | 20.05% | 32.91% | 33.19% | 33.72% | 32.73% | 32.94% | 37.07% | - |
| Research & Development | 4.71M | 4.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.55% | 1.45% | - | - | - | - | - | - | - |
| Other Operating Expenses | 54K | 1.39M | 100K | 7.76M | 10.01M | 13.71M | 16.73M | 19.1M | 228.22M |
| Operating Income | 4.63M▲ 0% | -5.01M▼ 208.0% | -8.25M▼ 64.8% | 295K▲ 103.6% | -9.11M▼ 3188.5% | 651K▲ 107.1% | -9.88M▼ 1617.8% | -40.63M▼ 311.2% | -48.88M▼ 20.3% |
| Operating Margin % | 1.53% | -1.73% | -2.94% | 0.07% | -1.56% | 0.1% | -1.46% | -6.9% | -8.93% |
| Operating Income Growth % | 1088.46% | -208% | -64.8% | 103.58% | -3188.47% | 107.15% | -1617.82% | -311.24% | -20.28% |
| EBITDA | 11.35M | 981K | -1.9M | 8.05M | 894K | 14.37M | 6.84M | -21.54M | -48.88M |
| EBITDA Margin % | 3.74% | 0.34% | -0.68% | 1.81% | 0.15% | 2.17% | 1.01% | -3.66% | -8.93% |
| EBITDA Growth % | 35.96% | -91.36% | -293.48% | 524.34% | -88.9% | 1506.94% | -52.35% | -414.67% | -126.91% |
| D&A (Non-Cash Add-back) | 6.72M | 5.99M | 6.35M | 7.76M | 10.01M | 13.71M | 16.73M | 19.1M | 0 |
| EBIT | 4.63M | -3.62M | -8.21M | 508K | -8.87M | 1.12M | -6.68M | -39.17M | 0 |
| Net Interest Income | -1.66M | -1.6M | -1.9M | -1.71M | -1.11M | -1.44M | -1.39M | -1.17M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.66M | 1.6M | 1.9M | 1.71M | 1.11M | 1.44M | 1.39M | 1.17M | -1.7M |
| Other Income/Expense | -1.6M | -211K | -1.86M | -1.5M | -877K | -970K | 1.8M | 301K | -1.21M |
| Pretax Income | 3.03M▲ 0% | -5.22M▼ 272.0% | -10.11M▼ 93.8% | -1.21M▲ 88.1% | -9.99M▼ 728.2% | -319K▲ 96.8% | -8.08M▼ 2432.3% | -40.33M▼ 399.3% | -50.08M▼ 24.2% |
| Pretax Margin % | 1% | -1.8% | -3.6% | -0.27% | -1.71% | -0.05% | -1.2% | -6.85% | -9.15% |
| Income Tax | -21.54M | -329K | 21.44M | 307K | 351K | 632K | 145K | 267K | 362K |
| Effective Tax Rate % | -709.95% | 6.31% | -212.02% | -25.46% | -3.51% | -198.12% | -1.79% | -0.66% | -0.72% |
| Net Income | 24.02M▲ 0% | -4.89M▼ 120.4% | -31.55M▼ 545.3% | -1.51M▲ 95.2% | -10.34M▼ 583.3% | -951K▲ 90.8% | -8.22M▼ 764.7% | -40.6M▼ 393.7% | -50.44M▼ 24.2% |
| Net Margin % | 7.92% | -1.69% | -11.24% | -0.34% | -1.78% | -0.14% | -1.22% | -6.89% | -9.21% |
| Net Income Growth % | 3185.23% | -120.36% | -545.29% | 95.2% | -583.34% | 90.8% | -764.67% | -393.75% | -24.24% |
| Net Income (Continuing) | 24.57M | -4.89M | -31.55M | -1.51M | -10.34M | -951K | -8.22M | -40.6M | -50.44M |
| Discontinued Operations | -559K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.62▲ 0% | -0.14▼ 122.6% | -0.88▼ 528.6% | -0.04▲ 95.8% | -0.20▼ 434.8% | -0.02▲ 91.2% | -0.15▼ 752.3% | -0.71▼ 373.3% | -0.82▼ 15.5% |
| EPS Growth % | 875% | -122.58% | -528.57% | 95.75% | -434.76% | 91.2% | -752.27% | -373.33% | -15.49% |
| EPS (Basic) | 0.69 | -0.14 | -0.88 | -0.04 | -0.20 | -0.02 | -0.15 | -0.71 | -0.82 |
| Diluted Shares Outstanding | 39.63M | 34.94M | 35.72M | 42.33M | 51.38M | 54.14M | 56.57M | 57.03M | 61.2M |
| Basic Shares Outstanding | 35.19M | 34.94M | 35.72M | 42.33M | 51.38M | 54.14M | 56.57M | 57.03M | 61.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CarParts.com, Inc. (PRTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 62.53M | 58.78M | 62.37M | 139.38M | 168.6M | 167.87M | 193.34M | 138.87M | 135.06M |
| Cash & Short-Term Investments | 2.86M | 2.03M | 2.27M | 35.8M | 18.14M | 18.77M | 50.95M | 36.4M | 25.82M |
| Cash Only | 2.85M | 2.03M | 2.27M | 35.8M | 18.14M | 18.77M | 50.95M | 36.4M | 25.82M |
| Short-Term Investments | 9K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.47M | 3.73M | 2.67M | 6.32M | 5.01M | 6.41M | 7.37M | 6.1M | 7.06M |
| Days Sales Outstanding | 2.97 | 4.7 | 3.47 | 5.2 | 3.14 | 3.53 | 3.98 | 3.78 | 4.71 |
| Inventory | 54.23M | 49.63M | 52.5M | 89.32M | 138.85M | 136.03M | 128.9M | 90.35M | 95.18M |
| Days Inventory Outstanding | 92.62 | 85.95 | 97.55 | 112.99 | 131.58 | 115.27 | 105.41 | 84.11 | 94.36 |
| Other Current Assets | 2.97M | 3.4M | 4.93M | 7.94M | 6.59M | 6.67M | 6.12M | 6.02M | 7M |
| Total Non-Current Assets | 38.17M | 39.18M | 25.57M | 47.6M | 66.73M | 70.53M | 64.52M | 71.71M | 49.8M |
| Property, Plant & Equipment | 15.09M | 15.18M | 23.2M | 44.71M | 64.55M | 67.99M | 61.19M | 69.65M | 46.01M |
| Fixed Asset Turnover | 20.11x | 19.06x | 12.09x | 9.93x | 9.02x | 9.73x | 11.04x | 8.45x | 11.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 651K | 465K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | -465K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 954K | 2.16M | 2.37M | 2.89M | 2.19M | 2.54M | 3.33M | 2.05M | 3.79M |
| Total Assets | 100.7M▲ 0% | 97.97M▼ 2.7% | 87.95M▼ 10.2% | 186.97M▲ 112.6% | 235.34M▲ 25.9% | 238.4M▲ 1.3% | 257.86M▲ 8.2% | 210.57M▼ 18.3% | 184.86M▼ 12.2% |
| Asset Turnover | 3.01x | 2.95x | 3.19x | 2.37x | 2.47x | 2.78x | 2.62x | 2.80x | 2.96x |
| Asset Growth % | 22.6% | -2.71% | -10.23% | 112.6% | 25.87% | 1.3% | 8.16% | -18.34% | -12.21% |
| Total Current Liabilities | 48.9M | 48.32M | 59.95M | 71.98M | 96.79M | 88.03M | 112.99M | 90.42M | 81.24M |
| Accounts Payable | 36M | 34.04M | 44.43M | 45.3M | 67.37M | 57.62M | 77.85M | 60.37M | 44.88M |
| Days Payables Outstanding | 61.48 | 58.95 | 82.56 | 57.31 | 63.85 | 48.83 | 63.67 | 56.19 | 44.5 |
| Short-Term Debt | 0 | 0 | 729K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.5M | 521K | 652K | 630K | 826K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.46M | 2.92M | 2.6M | 3.75M | 3.92M | 4.62M | 5.31M | 4.69M | 81.24M |
| Current Ratio | 1.28x | 1.22x | 1.04x | 1.94x | 1.74x | 1.91x | 1.71x | 1.54x | 1.66x |
| Quick Ratio | 0.17x | 0.19x | 0.16x | 0.70x | 0.31x | 0.36x | 0.57x | 0.54x | 0.49x |
| Cash Conversion Cycle | 34.11 | 31.7 | 18.46 | 60.88 | 70.88 | 69.98 | 45.73 | 31.69 | 54.57 |
| Total Non-Current Liabilities | 11.44M | 10.82M | 15.62M | 31.5M | 42.97M | 40.3M | 32.04M | 34.98M | 50.14M |
| Long-Term Debt | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 25.16M |
| Capital Lease Obligations | 9.17M | 8.56M | 12.05M | 27.47M | 39.23M | 37.33M | 29.07M | 32.05M | 0 |
| Deferred Tax Liabilities | 0 | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.27M | 2.27M | 2.51M | 4.03M | 3.74M | 2.97M | 2.97M | 2.93M | 24.98M |
| Total Liabilities | 60.34M | 59.14M | 75.57M | 103.48M | 139.77M | 128.33M | 145.02M | 125.4M | 131.38M |
| Total Debt | 9.75M | 9.15M | 15.84M | 31.58M | 46.39M | 46.65M | 38.13M | 41.33M | 25.16M |
| Net Debt | 6.9M | 7.12M | 13.57M | -4.22M | 28.25M | 27.89M | -12.82M | 4.93M | -660K |
| Debt / Equity | 0.24x | 0.24x | 1.28x | 0.38x | 0.49x | 0.42x | 0.34x | 0.49x | 0.47x |
| Debt / EBITDA | 0.86x | 9.33x | - | 3.92x | 51.89x | 3.25x | 5.57x | - | - |
| Net Debt / EBITDA | 0.61x | 7.26x | - | -0.52x | 31.59x | 1.94x | -1.87x | - | - |
| Interest Coverage | 2.80x | -3.13x | -4.35x | 0.17x | -8.17x | 0.45x | -7.09x | -34.88x | - |
| Total Equity | 40.36M▲ 0% | 38.82M▼ 3.8% | 12.38M▼ 68.1% | 83.49M▲ 574.4% | 95.57M▲ 14.5% | 110.07M▲ 15.2% | 112.83M▲ 2.5% | 85.17M▼ 24.5% | 53.48M▼ 37.2% |
| Equity Growth % | 73.06% | -3.81% | -68.11% | 574.39% | 14.47% | 15.18% | 2.51% | -24.51% | -37.22% |
| Book Value per Share | 1.02 | 1.11 | 0.35 | 1.97 | 1.86 | 2.03 | 1.99 | 1.49 | 0.87 |
| Total Shareholders' Equity | 40.36M | 38.82M | 12.38M | 83.49M | 95.57M | 110.07M | 112.83M | 85.17M | 53.48M |
| Common Stock | 37K | 38K | 38K | 51K | 56K | 57K | 60K | 61K | 65K |
| Retained Earnings | -133M | -137.79M | -167.88M | -169.46M | -179.8M | -180.75M | -188.97M | -229.57M | -280.02M |
| Treasury Stock | -7.15M | -7.15M | -7.15M | -7.15M | -7.63M | -7.63M | -11.91M | -11.91M | 0 |
| Accumulated OCI | 557K | 579K | 214K | -215K | 274K | 1.13M | 783K | 1.05M | 1.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CarParts.com, Inc. (PRTS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.63M | 6.18M | 6.88M | -19.07M | -6.99M | 15.37M | 50M | 10.34M | -34.08M |
| Operating CF Margin % | 3.84% | 2.14% | 2.45% | -4.3% | -1.2% | 2.32% | 7.4% | 1.76% | -6.22% |
| Operating CF Growth % | -46.07% | -46.87% | 11.26% | -377.27% | 63.35% | 319.92% | 225.36% | -79.32% | -429.62% |
| Net Income | 24.02M | -4.89M | -31.55M | -1.51M | -10.34M | -951K | -8.22M | -40.6M | -50.44M |
| Depreciation & Amortization | 6.72M | 5.99M | 6.35M | 7.76M | 10.01M | 13.71M | 16.73M | 19.16M | 20.67M |
| Stock-Based Compensation | 2.84M | 3.6M | 3.66M | 7.78M | 15.69M | 11.32M | 11.68M | 12.04M | 8.11M |
| Deferred Taxes | -21.48M | -446K | 21.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33K | 20K | 20K | 42K | 93K | 34K | 10K | -21.26M | -12.41M |
| Working Capital Changes | -496K | 1.91M | 7.11M | -33.13M | -22.43M | -8.75M | 29.81M | 41M | 0 |
| Change in Receivables | 796K | -1.26M | 1.06M | -3.65M | 1.3M | -1.42M | -1.1M | 1.27M | -964K |
| Change in Inventory | -3.33M | 4.61M | -2.87M | -36.81M | -49.53M | 2.83M | 6.68M | 38.55M | -4.83M |
| Change in Payables | 2.73M | 742K | 0 | 0 | 0 | 0 | 0 | 0 | -7.67M |
| Cash from Investing | -4.86M | -5.69M | -6.16M | -9.76M | -11.55M | -12.52M | -11.9M | -20.56M | -7.9M |
| Capital Expenditures | -4.9M | -5.69M | -6.16M | -9.66M | -11.58M | -12.59M | -11.88M | -20.57M | -7.96M |
| CapEx % of Revenue | 1.61% | 1.97% | 2.19% | 2.18% | 1.99% | 1.9% | 1.76% | 3.49% | 1.45% |
| Acquisitions | -2.45M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 39K | -1K | 0 | -101K | 27K | 68K | -22K | 16K | 64K |
| Cash from Financing | -10.56M | -1.28M | -465K | 62.36M | 902K | -2.15M | -5.92M | -4.42M | 31.4M |
| Debt Issued (Net) | -561K | -598K | -543K | -2.23M | -2.16M | -4.23M | -4.74M | -4.31M | 0 |
| Equity Issued (Net) | -1000K | -430K | 0 | 1000K | -524K | 0 | -1000K | -470K | 0 |
| Dividends Paid | -209K | -161K | -80K | -33K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.82M | -430K | 0 | 0 | -524K | 0 | -4.31M | -470K | 0 |
| Other Financing | -4.23M | -94K | 158K | 4.16M | 3.59M | 2.08M | 3.13M | 359K | 31.4M |
| Net Change in Cash | -3.79M▲ 0% | -819K▲ 78.4% | 242K▲ 129.5% | 33.53M▲ 13755.0% | -17.66M▼ 152.7% | 623K▲ 103.5% | 32.18M▲ 5066.0% | -14.55M▼ 145.2% | -10.58M▲ 27.3% |
| Free Cash Flow | 6.74M▲ 0% | 492K▼ 92.7% | 717K▲ 45.7% | -28.83M▼ 4120.4% | -18.57M▲ 35.6% | 2.78M▲ 115.0% | 38.01M▲ 1265.9% | -10.23M▼ 126.9% | -42.04M▼ 310.7% |
| FCF Margin % | 2.22% | 0.17% | 0.26% | -6.49% | -3.19% | 0.42% | 5.63% | -1.74% | -7.68% |
| FCF Growth % | -55.36% | -92.7% | 45.73% | -4120.36% | 35.59% | 114.99% | 1265.94% | -126.92% | -310.72% |
| FCF per Share | 0.17 | 0.01 | 0.02 | -0.68 | -0.36 | 0.05 | 0.67 | -0.18 | -0.69 |
| FCF Conversion (FCF/Net Income) | 0.48x | -1.26x | -0.22x | 12.60x | 0.68x | -16.16x | -6.08x | -0.25x | 0.68x |
| Interest Paid | 1.54M | 1.61M | 1.9M | 1.83M | 1.11M | 1.44M | 1.39M | 1.17M | 0 |
| Taxes Paid | 78K | 81K | 95K | 135K | 88K | 649K | 210K | 0 | 0 |
CarParts.com, Inc. (PRTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.22% | 75.42% | -12.35% | -123.23% | -3.16% | -11.55% | -0.92% | -7.38% | -41.01% | -72.76% |
| Return on Invested Capital (ROIC) | 0.89% | 9.36% | -8.06% | -17.21% | 0.42% | -6.73% | 0.37% | -6.23% | -32.06% | -51.3% |
| Gross Margin | 30.4% | 29.56% | 27.2% | 30.01% | 35% | 33.87% | 34.9% | 33.95% | 33.41% | 32.76% |
| Net Margin | 0.24% | 7.92% | -1.69% | -11.24% | -0.34% | -1.78% | -0.14% | -1.22% | -6.89% | -9.21% |
| Debt / Equity | 0.44x | 0.24x | 0.24x | 1.28x | 0.38x | 0.49x | 0.42x | 0.34x | 0.49x | 0.47x |
| Interest Coverage | 0.32x | 2.80x | -3.13x | -4.35x | 0.17x | -8.17x | 0.45x | -7.09x | -34.88x | - |
| FCF Conversion | 29.51x | 0.48x | -1.26x | -0.22x | 12.60x | 0.68x | -16.16x | -6.08x | -0.25x | 0.68x |
| Revenue Growth | 4.29% | -0.07% | -4.58% | -3.04% | 58.16% | 31.21% | 13.59% | 2.14% | -12.86% | -7.02% |
CarParts.com, Inc. (PRTS) stock FAQ — growth, dividends, profitability & financials explained
CarParts.com, Inc. (PRTS) reported $547.5M in revenue for fiscal year 2025. This represents a 1247% increase from $40.7M in 2004.
CarParts.com, Inc. (PRTS) saw revenue decline by 7.0% over the past year.
CarParts.com, Inc. (PRTS) reported a net loss of $50.4M for fiscal year 2025.
CarParts.com, Inc. (PRTS) has a return on equity (ROE) of -72.8%. Negative ROE indicates the company is unprofitable.
CarParts.com, Inc. (PRTS) had negative free cash flow of $51.7M in fiscal year 2025, likely due to heavy capital investments.
CarParts.com, Inc. (PRTS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates