CarParts.com, Inc. (PRTS) 10-Year Financial Performance & Capital Metrics

PRTS •

Consumer CyclicalSpecialty RetailAutomotive Retail and Parts

AboutCarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as parts for the exterior of an automobile; mirror products; engine and chassis components, as well as other mechanical and electrical parts; and performance parts and accessories to individual consumers through its network of e-commerce websites and online marketplaces. The company also sells auto parts to collision repair shops; markets Kool-Vue products to auto parts wholesale distributors; and aftermarket catalytic converters under the Evan Fischer brand. Its flagship websites include www.carparts.com, www.jcwhitney.com, www.autopartswarehouse.com and www.usautoparts.com. The company was formerly known as U.S. Auto Parts Network, Inc. and changed its name to CarParts.com, Inc. in July 2020. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California.Show more

Revenue $589M -12.9%
EBITDA -$22M -414.7%
Net Income -$41M -393.7%
EPS (Diluted) -0.71 -373.3%
Gross Margin 33.41% -1.6%
EBITDA Margin -3.66% -461.1%
Operating Margin -6.9% -371.9%
Net Margin -6.89% -466.6%
ROE -41.01% -455.8%
ROIC -32.06% -414.8%
Debt/Equity 0.49 +43.6%
Interest Coverage -34.88 -392.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 16.0%
✓Trading at only 0.5x book value
✓Efficient asset utilization: 2.8x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.58%

5Y15.98%

3Y0.37%

TTM-8.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-73.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM-81.48%

ROCE

10Y Avg-6.89%

5Y Avg-8.74%

3Y Avg-12.3%

Latest-30.67%

Peer Comparison

Automotive Retail and Parts

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GPCGenuine Parts Company	16.59B	119.26	253.74	3.46%	0.27%	1.49%	2.54%	1.86
AAPAdvance Auto Parts, Inc.	3.19B	53.17	72.84	-5.42%	0.51%	2%		2.38
CVNACarvana Co.	25.44B	334.16	39.55	48.63%	3.44%	21.31%	3.5%	0.15
PRTSCarParts.com, Inc.	49.24M	0.71	-1	-12.86%	-9.69%	-84.63%		0.49
HZOMarineMax, Inc.	667M	30.50	-21.33	-5.01%	-1.37%	-3.33%	1.79%	1.31

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	291.09M	303.57M	303.37M	289.47M	280.66M	443.88M	582.44M	661.6M	675.73M	588.85M
Revenue Growth %	2.67%	4.29%	-0.07%	-4.58%	-3.04%	58.16%	31.21%	13.59%	2.14%	-12.86%
Cost of Goods Sold+	207.66M	211.29M	213.71M	210.75M	196.43M	288.52M	385.16M	430.71M	446.32M	392.11M
COGS % of Revenue	71.34%	69.6%	70.44%	72.8%	69.99%	65%	66.13%	65.1%	66.05%	66.59%
Gross Profit+	83.43M	92.28M	89.66M	78.72M	84.22M	155.37M	197.28M	230.89M	229.41M	196.74M
Gross Margin %	28.66%	30.4%	29.56%	27.2%	30.01%	35%	33.87%	34.9%	33.95%	33.41%
Gross Profit Growth %	6.35%	10.6%	-2.84%	-12.2%	6.99%	84.47%	26.98%	17.03%	-0.64%	-14.24%
Operating Expenses+	85.49M	90.76M	85.03M	83.73M	92.47M	155.07M	206.39M	230.24M	239.29M	237.37M
OpEx % of Revenue	29.37%	29.9%	28.03%	28.92%	32.95%	34.94%	35.44%	34.8%	35.41%	40.31%
Selling, General & Admin	59.79M	61.46M	56.91M	58.04M	92.37M	147.31M	196.39M	216.52M	222.56M	218.28M
SG&A % of Revenue	20.54%	20.25%	18.76%	20.05%	32.91%	33.19%	33.72%	32.73%	32.94%	37.07%
Research & Development	5M	5.84M	4.71M	4.19M	0	0	0	0	0	0
R&D % of Revenue	1.72%	1.92%	1.55%	1.45%	-	-	-	-	-	-
Other Operating Expenses	36K	46K	54K	1.39M	100K	7.76M	10.01M	13.71M	16.73M	19.1M
Operating Income+	-2.06M	390K	4.63M	-5.01M	-8.25M	295K	-9.11M	651K	-9.88M	-40.63M
Operating Margin %	-0.71%	0.13%	1.53%	-1.73%	-2.94%	0.07%	-1.56%	0.1%	-1.46%	-6.9%
Operating Income Growth %	65.24%	118.98%	1088.46%	-208%	-64.8%	103.58%	-3188.47%	107.15%	-1617.82%	-311.24%
EBITDA+	5.92M	8.35M	11.35M	981K	-1.9M	8.05M	894K	14.37M	6.84M	-21.54M
EBITDA Margin %	2.03%	2.75%	3.74%	0.34%	-0.68%	1.81%	0.15%	2.17%	1.01%	-3.66%
EBITDA Growth %	72.41%	41.05%	35.96%	-91.36%	-293.48%	524.34%	-88.9%	1506.94%	-52.35%	-414.67%
D&A (Non-Cash Add-back)	7.97M	7.96M	6.72M	5.99M	6.35M	7.76M	10.01M	13.71M	16.73M	19.1M
EBIT	-2.02M	3.18M	4.63M	-3.62M	-8.21M	508K	-8.87M	1.12M	-6.68M	-39.17M
Net Interest Income+	-1.22M	-1.24M	-1.66M	-1.6M	-1.9M	-1.71M	-1.11M	-1.44M	-1.39M	-1.17M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.22M	1.24M	1.66M	1.6M	1.9M	1.71M	1.11M	1.44M	1.39M	1.17M
Other Income/Expense	-1.18M	-1.19M	-1.6M	-211K	-1.86M	-1.5M	-877K	-970K	1.8M	301K
Pretax Income+	-3.23M	-802K	3.03M	-5.22M	-10.11M	-1.21M	-9.99M	-319K	-8.08M	-40.33M
Pretax Margin %	-1.11%	-0.26%	1%	-1.8%	-3.6%	-0.27%	-1.71%	-0.05%	-1.2%	-6.85%
Income Tax+	-811K	-199K	-21.54M	-329K	21.44M	307K	351K	632K	145K	267K
Effective Tax Rate %	39.6%	-91.15%	791.53%	93.71%	312.02%	125.46%	103.51%	298.12%	101.79%	100.66%
Net Income+	-1.28M	731K	24.02M	-4.89M	-31.55M	-1.51M	-10.34M	-951K	-8.22M	-40.6M
Net Margin %	-0.44%	0.24%	7.92%	-1.69%	-11.24%	-0.34%	-1.78%	-0.14%	-1.22%	-6.89%
Net Income Growth %	81.38%	157.06%	3185.23%	-120.36%	-545.29%	95.2%	-583.34%	90.8%	-764.67%	-393.75%
Net Income (Continuing)	-136K	2.97M	24.57M	-4.89M	-31.55M	-1.51M	-10.34M	-951K	-8.22M	-40.6M
Discontinued Operations	0	0	-559K	0	0	0	0	0	0	0
Minority Interest	1.8M	469K	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.04	-0.08	0.62	-0.14	-0.88	-0.04	-0.20	-0.02	-0.15	-0.71
EPS Growth %	82.05%	-112.2%	875%	-122.58%	-528.57%	95.75%	-434.76%	91.2%	-752.27%	-373.33%
EPS (Basic)	-0.04	-0.08	0.69	-0.14	-0.88	-0.04	-0.20	-0.02	-0.15	-0.71
Diluted Shares Outstanding	33.95M	36.21M	39.63M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M
Basic Shares Outstanding	33.95M	34.77M	35.19M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	62.42M	63.66M	62.53M	58.78M	62.37M	139.38M	168.6M	167.87M	193.34M	138.87M
Cash & Short-Term Investments	5.6M	6.67M	2.86M	2.03M	2.27M	35.8M	18.14M	18.77M	50.95M	36.4M
Cash Only	5.54M	6.64M	2.85M	2.03M	2.27M	35.8M	18.14M	18.77M	50.95M	36.4M
Short-Term Investments	65K	30K	9K	1K	0	0	0	0	0	0
Accounts Receivable	3.24M	3.27M	2.47M	3.73M	2.67M	6.32M	5.01M	6.41M	7.37M	6.1M
Days Sales Outstanding	4.06	3.93	2.97	4.7	3.47	5.2	3.14	3.53	3.98	3.78
Inventory	51.22M	50.9M	54.23M	49.63M	52.5M	89.32M	138.85M	136.03M	128.9M	90.35M
Days Inventory Outstanding	90.02	87.94	92.62	85.95	97.55	112.99	131.58	115.27	105.41	84.11
Other Current Assets	2.48M	2.81M	2.97M	3.4M	4.93M	7.94M	6.59M	6.67M	6.12M	6.02M
Total Non-Current Assets+	21.23M	18.48M	38.17M	39.18M	25.57M	47.6M	66.73M	70.53M	64.52M	71.71M
Property, Plant & Equipment	18.43M	16.48M	15.09M	15.18M	23.2M	44.71M	64.55M	67.99M	61.19M	69.65M
Fixed Asset Turnover	15.79x	18.42x	20.11x	19.06x	12.09x	9.93x	9.02x	9.73x	11.04x	8.45x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1.48M	969K	651K	465K	0	0	0	0	0	0
Long-Term Investments	-944K	-156K	0	-465K	0	0	0	0	0	0
Other Non-Current Assets	1.32M	1.03M	954K	2.16M	2.37M	2.89M	2.19M	2.54M	3.33M	2.05M
Total Assets+	83.65M	82.13M	100.7M	97.97M	87.95M	186.97M	235.34M	238.4M	257.86M	210.57M
Asset Turnover	3.48x	3.70x	3.01x	2.95x	3.19x	2.37x	2.47x	2.78x	2.62x	2.80x
Asset Growth %	0.9%	-1.81%	22.6%	-2.71%	-10.23%	112.6%	25.87%	1.3%	8.16%	-18.34%
Total Current Liabilities+	48.82M	46.79M	48.9M	48.32M	59.95M	71.98M	96.79M	88.03M	112.99M	90.42M
Accounts Payable	25.52M	33.7M	36M	34.04M	44.43M	45.3M	67.37M	57.62M	77.85M	60.37M
Days Payables Outstanding	44.86	58.21	61.48	58.95	82.56	57.31	63.85	48.83	63.67	56.19
Short-Term Debt	11.76M	0	0	0	729K	0	0	0	0	0
Deferred Revenue (Current)	7.27M	3.72M	2.5M	521K	652K	630K	826K	0	0	0
Other Current Liabilities	3.85M	1.97M	2.46M	2.92M	2.6M	3.75M	3.92M	4.62M	5.31M	4.69M
Current Ratio	1.28x	1.36x	1.28x	1.22x	1.04x	1.94x	1.74x	1.91x	1.71x	1.54x
Quick Ratio	0.23x	0.27x	0.17x	0.19x	0.16x	0.70x	0.31x	0.36x	0.57x	0.54x
Cash Conversion Cycle	49.22	33.65	34.11	31.7	18.46	60.88	70.88	69.98	45.73	31.69
Total Non-Current Liabilities+	12.69M	12.02M	11.44M	10.82M	15.62M	31.5M	42.97M	40.3M	32.04M	34.98M
Long-Term Debt	0	0	0	0	1.06M	0	0	0	0	0
Capital Lease Obligations	10.17M	9.77M	9.17M	8.56M	12.05M	27.47M	39.23M	37.33M	29.07M	32.05M
Deferred Tax Liabilities	944K	156K	0	68K	0	0	0	0	0	0
Other Non-Current Liabilities	1.58M	2.1M	2.27M	2.27M	2.51M	4.03M	3.74M	2.97M	2.97M	2.93M
Total Liabilities	61.51M	58.81M	60.34M	59.14M	75.57M	103.48M	139.77M	128.33M	145.02M	125.4M
Total Debt+	22.45M	10.31M	9.75M	9.15M	15.84M	31.58M	46.39M	46.65M	38.13M	41.33M
Net Debt	16.91M	3.67M	6.9M	7.12M	13.57M	-4.22M	28.25M	27.89M	-12.82M	4.93M
Debt / Equity	1.01x	0.44x	0.24x	0.24x	1.28x	0.38x	0.49x	0.42x	0.34x	0.49x
Debt / EBITDA	3.79x	1.24x	0.86x	9.33x	-	3.92x	51.89x	3.25x	5.57x	-
Net Debt / EBITDA	2.86x	0.44x	0.61x	7.26x	-	-0.52x	31.59x	1.94x	-1.87x	-
Interest Coverage	-1.69x	0.32x	2.80x	-3.13x	-4.35x	0.17x	-8.17x	0.45x	-7.09x	-34.88x
Total Equity+	22.14M	23.32M	40.36M	38.82M	12.38M	83.49M	95.57M	110.07M	112.83M	85.17M
Equity Growth %	-0.36%	5.32%	73.06%	-3.81%	-68.11%	574.39%	14.47%	15.18%	2.51%	-24.51%
Book Value per Share	0.65	0.64	1.02	1.11	0.35	1.97	1.86	2.03	1.99	1.49
Total Shareholders' Equity	20.34M	22.85M	40.36M	38.82M	12.38M	83.49M	95.57M	110.07M	112.83M	85.17M
Common Stock	34K	35K	37K	38K	38K	51K	56K	57K	60K	61K
Retained Earnings	-157.01M	-156.52M	-133M	-137.79M	-167.88M	-169.46M	-179.8M	-180.75M	-188.97M	-229.57M
Treasury Stock	0	-1.38M	-7.15M	-7.15M	-7.15M	-7.15M	-7.63M	-7.63M	-11.91M	-11.91M
Accumulated OCI	440K	557K	557K	579K	214K	-215K	274K	1.13M	783K	1.05M
Minority Interest	1.8M	469K	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.75M	21.57M	11.63M	6.18M	6.88M	-19.07M	-6.99M	15.37M	50M	10.34M
Operating CF Margin %	1.97%	7.11%	3.84%	2.14%	2.45%	-4.3%	-1.2%	2.32%	7.4%	1.76%
Operating CF Growth %	362.19%	275.47%	-46.07%	-46.87%	11.26%	-377.27%	63.35%	319.92%	225.36%	-79.32%
Net Income	-2.42M	-603K	24.02M	-4.89M	-31.55M	-1.51M	-10.34M	-951K	-8.22M	-40.6M
Depreciation & Amortization	7.97M	7.99M	6.72M	5.99M	6.35M	7.76M	10.01M	13.71M	16.73M	19.16M
Stock-Based Compensation	2.42M	3.13M	2.84M	3.6M	3.66M	7.78M	15.69M	11.32M	11.68M	12.04M
Deferred Taxes	-906K	-838K	-21.48M	-446K	21.29M	0	0	0	0	0
Other Non-Cash Items	71K	1.21M	33K	20K	20K	42K	93K	34K	10K	-21.26M
Working Capital Changes	-1.39M	10.68M	-496K	1.91M	7.11M	-33.13M	-22.43M	-8.75M	29.81M	41M
Change in Receivables	568K	-30K	796K	-1.26M	1.06M	-3.65M	1.3M	-1.42M	-1.1M	1.27M
Change in Inventory	-2.85M	312K	-3.33M	4.61M	-2.87M	-36.81M	-49.53M	2.83M	6.68M	38.55M
Change in Payables	119K	7.91M	2.73M	742K	0	0	0	0	0	0
Cash from Investing+	-7.79M	-6.48M	-4.86M	-5.69M	-6.16M	-9.76M	-11.55M	-12.52M	-11.9M	-20.56M
Capital Expenditures	-7.8M	-6.48M	-4.9M	-5.69M	-6.16M	-9.66M	-11.58M	-12.59M	-11.88M	-20.57M
CapEx % of Revenue	2.68%	2.13%	1.61%	1.97%	2.19%	2.18%	1.99%	1.9%	1.76%	3.49%
Acquisitions	13K	0	-2.45M	1K	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	13K	-124K	39K	-1K	0	-101K	27K	68K	-22K	16K
Cash from Financing+	-105K	-13.95M	-10.56M	-1.28M	-465K	62.36M	902K	-2.15M	-5.92M	-4.42M
Debt Issued (Net)	-438K	-12.35M	-561K	-598K	-543K	-2.23M	-2.16M	-4.23M	-4.74M	-4.31M
Equity Issued (Net)	-438K	-1000K	-1000K	-430K	0	1000K	-524K	0	-1000K	-470K
Dividends Paid	0	-61K	-209K	-161K	-80K	-33K	0	0	0	0
Share Repurchases	-438K	-1.39M	-5.82M	-430K	0	0	-524K	0	-4.31M	-470K
Other Financing	771K	808K	-4.23M	-94K	158K	4.16M	3.59M	2.08M	3.13M	359K
Net Change in Cash	-2.12M	1.11M	-3.79M	-819K	242K	33.53M	-17.66M	623K	32.18M	-14.55M
Free Cash Flow+	-2.06M	15.09M	6.74M	492K	717K	-28.83M	-18.57M	2.78M	38.01M	-10.23M
FCF Margin %	-0.71%	4.97%	2.22%	0.17%	0.26%	-6.49%	-3.19%	0.42%	5.63%	-1.74%
FCF Growth %	54.35%	832.67%	-55.36%	-92.7%	45.73%	-4120.36%	35.59%	114.99%	1265.94%	-126.92%
FCF per Share	-0.06	0.42	0.17	0.01	0.02	-0.68	-0.36	0.05	0.67	-0.18
FCF Conversion (FCF/Net Income)	-4.48x	29.51x	0.48x	-1.26x	-0.22x	12.60x	0.68x	-16.16x	-6.08x	-0.25x
Interest Paid	1.15M	1.08M	1.54M	1.61M	1.9M	1.83M	1.11M	1.44M	1.39M	1.17M
Taxes Paid	104K	89K	78K	81K	95K	135K	88K	649K	210K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.77%	3.22%	75.42%	-12.35%	-123.23%	-3.16%	-11.55%	-0.92%	-7.38%	-41.01%
Return on Invested Capital (ROIC)	-4.16%	0.89%	9.36%	-8.06%	-17.21%	0.42%	-6.73%	0.37%	-6.23%	-32.06%
Gross Margin	28.66%	30.4%	29.56%	27.2%	30.01%	35%	33.87%	34.9%	33.95%	33.41%
Net Margin	-0.44%	0.24%	7.92%	-1.69%	-11.24%	-0.34%	-1.78%	-0.14%	-1.22%	-6.89%
Debt / Equity	1.01x	0.44x	0.24x	0.24x	1.28x	0.38x	0.49x	0.42x	0.34x	0.49x
Interest Coverage	-1.69x	0.32x	2.80x	-3.13x	-4.35x	0.17x	-8.17x	0.45x	-7.09x	-34.88x
FCF Conversion	-4.48x	29.51x	0.48x	-1.26x	-0.22x	12.60x	0.68x	-16.16x	-6.08x	-0.25x
Revenue Growth	2.67%	4.29%	-0.07%	-4.58%	-3.04%	58.16%	31.21%	13.59%	2.14%	-12.86%

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CarParts.com, Inc. (PRTS) 10-Year Financial Performance & Capital Metrics

PRTS •

Consumer CyclicalSpecialty RetailAutomotive Retail and Parts

Revenue $589M -12.9%
EBITDA -$22M -414.7%
Net Income -$41M -393.7%
EPS (Diluted) -0.71 -373.3%
Gross Margin 33.41% -1.6%
EBITDA Margin -3.66% -461.1%
Operating Margin -6.9% -371.9%
Net Margin -6.89% -466.6%
ROE -41.01% -455.8%
ROIC -32.06% -414.8%
Debt/Equity 0.49 +43.6%
Interest Coverage -34.88 -392.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 16.0%
✓Trading at only 0.5x book value
✓Efficient asset utilization: 2.8x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.58%

5Y15.98%

3Y0.37%

TTM-8.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-73.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM-81.48%

ROCE

10Y Avg-6.89%

5Y Avg-8.74%

3Y Avg-12.3%

Latest-30.67%

Peer Comparison

Automotive Retail and Parts

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GPCGenuine Parts Company	16.59B	119.26	253.74	3.46%	0.27%	1.49%	2.54%	1.86
AAPAdvance Auto Parts, Inc.	3.19B	53.17	72.84	-5.42%	0.51%	2%		2.38
CVNACarvana Co.	25.44B	334.16	39.55	48.63%	3.44%	21.31%	3.5%	0.15
PRTSCarParts.com, Inc.	49.24M	0.71	-1	-12.86%	-9.69%	-84.63%		0.49
HZOMarineMax, Inc.	667M	30.50	-21.33	-5.01%	-1.37%	-3.33%	1.79%	1.31

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	291.09M	303.57M	303.37M	289.47M	280.66M	443.88M	582.44M	661.6M	675.73M	588.85M
Revenue Growth %	2.67%	4.29%	-0.07%	-4.58%	-3.04%	58.16%	31.21%	13.59%	2.14%	-12.86%
Cost of Goods Sold+	207.66M	211.29M	213.71M	210.75M	196.43M	288.52M	385.16M	430.71M	446.32M	392.11M
COGS % of Revenue	71.34%	69.6%	70.44%	72.8%	69.99%	65%	66.13%	65.1%	66.05%	66.59%
Gross Profit+	83.43M	92.28M	89.66M	78.72M	84.22M	155.37M	197.28M	230.89M	229.41M	196.74M
Gross Margin %	28.66%	30.4%	29.56%	27.2%	30.01%	35%	33.87%	34.9%	33.95%	33.41%
Gross Profit Growth %	6.35%	10.6%	-2.84%	-12.2%	6.99%	84.47%	26.98%	17.03%	-0.64%	-14.24%
Operating Expenses+	85.49M	90.76M	85.03M	83.73M	92.47M	155.07M	206.39M	230.24M	239.29M	237.37M
OpEx % of Revenue	29.37%	29.9%	28.03%	28.92%	32.95%	34.94%	35.44%	34.8%	35.41%	40.31%
Selling, General & Admin	59.79M	61.46M	56.91M	58.04M	92.37M	147.31M	196.39M	216.52M	222.56M	218.28M
SG&A % of Revenue	20.54%	20.25%	18.76%	20.05%	32.91%	33.19%	33.72%	32.73%	32.94%	37.07%
Research & Development	5M	5.84M	4.71M	4.19M	0	0	0	0	0	0
R&D % of Revenue	1.72%	1.92%	1.55%	1.45%	-	-	-	-	-	-
Other Operating Expenses	36K	46K	54K	1.39M	100K	7.76M	10.01M	13.71M	16.73M	19.1M
Operating Income+	-2.06M	390K	4.63M	-5.01M	-8.25M	295K	-9.11M	651K	-9.88M	-40.63M
Operating Margin %	-0.71%	0.13%	1.53%	-1.73%	-2.94%	0.07%	-1.56%	0.1%	-1.46%	-6.9%
Operating Income Growth %	65.24%	118.98%	1088.46%	-208%	-64.8%	103.58%	-3188.47%	107.15%	-1617.82%	-311.24%
EBITDA+	5.92M	8.35M	11.35M	981K	-1.9M	8.05M	894K	14.37M	6.84M	-21.54M
EBITDA Margin %	2.03%	2.75%	3.74%	0.34%	-0.68%	1.81%	0.15%	2.17%	1.01%	-3.66%
EBITDA Growth %	72.41%	41.05%	35.96%	-91.36%	-293.48%	524.34%	-88.9%	1506.94%	-52.35%	-414.67%
D&A (Non-Cash Add-back)	7.97M	7.96M	6.72M	5.99M	6.35M	7.76M	10.01M	13.71M	16.73M	19.1M
EBIT	-2.02M	3.18M	4.63M	-3.62M	-8.21M	508K	-8.87M	1.12M	-6.68M	-39.17M
Net Interest Income+	-1.22M	-1.24M	-1.66M	-1.6M	-1.9M	-1.71M	-1.11M	-1.44M	-1.39M	-1.17M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.22M	1.24M	1.66M	1.6M	1.9M	1.71M	1.11M	1.44M	1.39M	1.17M
Other Income/Expense	-1.18M	-1.19M	-1.6M	-211K	-1.86M	-1.5M	-877K	-970K	1.8M	301K
Pretax Income+	-3.23M	-802K	3.03M	-5.22M	-10.11M	-1.21M	-9.99M	-319K	-8.08M	-40.33M
Pretax Margin %	-1.11%	-0.26%	1%	-1.8%	-3.6%	-0.27%	-1.71%	-0.05%	-1.2%	-6.85%
Income Tax+	-811K	-199K	-21.54M	-329K	21.44M	307K	351K	632K	145K	267K
Effective Tax Rate %	39.6%	-91.15%	791.53%	93.71%	312.02%	125.46%	103.51%	298.12%	101.79%	100.66%
Net Income+	-1.28M	731K	24.02M	-4.89M	-31.55M	-1.51M	-10.34M	-951K	-8.22M	-40.6M
Net Margin %	-0.44%	0.24%	7.92%	-1.69%	-11.24%	-0.34%	-1.78%	-0.14%	-1.22%	-6.89%
Net Income Growth %	81.38%	157.06%	3185.23%	-120.36%	-545.29%	95.2%	-583.34%	90.8%	-764.67%	-393.75%
Net Income (Continuing)	-136K	2.97M	24.57M	-4.89M	-31.55M	-1.51M	-10.34M	-951K	-8.22M	-40.6M
Discontinued Operations	0	0	-559K	0	0	0	0	0	0	0
Minority Interest	1.8M	469K	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.04	-0.08	0.62	-0.14	-0.88	-0.04	-0.20	-0.02	-0.15	-0.71
EPS Growth %	82.05%	-112.2%	875%	-122.58%	-528.57%	95.75%	-434.76%	91.2%	-752.27%	-373.33%
EPS (Basic)	-0.04	-0.08	0.69	-0.14	-0.88	-0.04	-0.20	-0.02	-0.15	-0.71
Diluted Shares Outstanding	33.95M	36.21M	39.63M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M
Basic Shares Outstanding	33.95M	34.77M	35.19M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	62.42M	63.66M	62.53M	58.78M	62.37M	139.38M	168.6M	167.87M	193.34M	138.87M
Cash & Short-Term Investments	5.6M	6.67M	2.86M	2.03M	2.27M	35.8M	18.14M	18.77M	50.95M	36.4M
Cash Only	5.54M	6.64M	2.85M	2.03M	2.27M	35.8M	18.14M	18.77M	50.95M	36.4M
Short-Term Investments	65K	30K	9K	1K	0	0	0	0	0	0
Accounts Receivable	3.24M	3.27M	2.47M	3.73M	2.67M	6.32M	5.01M	6.41M	7.37M	6.1M
Days Sales Outstanding	4.06	3.93	2.97	4.7	3.47	5.2	3.14	3.53	3.98	3.78
Inventory	51.22M	50.9M	54.23M	49.63M	52.5M	89.32M	138.85M	136.03M	128.9M	90.35M
Days Inventory Outstanding	90.02	87.94	92.62	85.95	97.55	112.99	131.58	115.27	105.41	84.11
Other Current Assets	2.48M	2.81M	2.97M	3.4M	4.93M	7.94M	6.59M	6.67M	6.12M	6.02M
Total Non-Current Assets+	21.23M	18.48M	38.17M	39.18M	25.57M	47.6M	66.73M	70.53M	64.52M	71.71M
Property, Plant & Equipment	18.43M	16.48M	15.09M	15.18M	23.2M	44.71M	64.55M	67.99M	61.19M	69.65M
Fixed Asset Turnover	15.79x	18.42x	20.11x	19.06x	12.09x	9.93x	9.02x	9.73x	11.04x	8.45x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1.48M	969K	651K	465K	0	0	0	0	0	0
Long-Term Investments	-944K	-156K	0	-465K	0	0	0	0	0	0
Other Non-Current Assets	1.32M	1.03M	954K	2.16M	2.37M	2.89M	2.19M	2.54M	3.33M	2.05M
Total Assets+	83.65M	82.13M	100.7M	97.97M	87.95M	186.97M	235.34M	238.4M	257.86M	210.57M
Asset Turnover	3.48x	3.70x	3.01x	2.95x	3.19x	2.37x	2.47x	2.78x	2.62x	2.80x
Asset Growth %	0.9%	-1.81%	22.6%	-2.71%	-10.23%	112.6%	25.87%	1.3%	8.16%	-18.34%
Total Current Liabilities+	48.82M	46.79M	48.9M	48.32M	59.95M	71.98M	96.79M	88.03M	112.99M	90.42M
Accounts Payable	25.52M	33.7M	36M	34.04M	44.43M	45.3M	67.37M	57.62M	77.85M	60.37M
Days Payables Outstanding	44.86	58.21	61.48	58.95	82.56	57.31	63.85	48.83	63.67	56.19
Short-Term Debt	11.76M	0	0	0	729K	0	0	0	0	0
Deferred Revenue (Current)	7.27M	3.72M	2.5M	521K	652K	630K	826K	0	0	0
Other Current Liabilities	3.85M	1.97M	2.46M	2.92M	2.6M	3.75M	3.92M	4.62M	5.31M	4.69M
Current Ratio	1.28x	1.36x	1.28x	1.22x	1.04x	1.94x	1.74x	1.91x	1.71x	1.54x
Quick Ratio	0.23x	0.27x	0.17x	0.19x	0.16x	0.70x	0.31x	0.36x	0.57x	0.54x
Cash Conversion Cycle	49.22	33.65	34.11	31.7	18.46	60.88	70.88	69.98	45.73	31.69
Total Non-Current Liabilities+	12.69M	12.02M	11.44M	10.82M	15.62M	31.5M	42.97M	40.3M	32.04M	34.98M
Long-Term Debt	0	0	0	0	1.06M	0	0	0	0	0
Capital Lease Obligations	10.17M	9.77M	9.17M	8.56M	12.05M	27.47M	39.23M	37.33M	29.07M	32.05M
Deferred Tax Liabilities	944K	156K	0	68K	0	0	0	0	0	0
Other Non-Current Liabilities	1.58M	2.1M	2.27M	2.27M	2.51M	4.03M	3.74M	2.97M	2.97M	2.93M
Total Liabilities	61.51M	58.81M	60.34M	59.14M	75.57M	103.48M	139.77M	128.33M	145.02M	125.4M
Total Debt+	22.45M	10.31M	9.75M	9.15M	15.84M	31.58M	46.39M	46.65M	38.13M	41.33M
Net Debt	16.91M	3.67M	6.9M	7.12M	13.57M	-4.22M	28.25M	27.89M	-12.82M	4.93M
Debt / Equity	1.01x	0.44x	0.24x	0.24x	1.28x	0.38x	0.49x	0.42x	0.34x	0.49x
Debt / EBITDA	3.79x	1.24x	0.86x	9.33x	-	3.92x	51.89x	3.25x	5.57x	-
Net Debt / EBITDA	2.86x	0.44x	0.61x	7.26x	-	-0.52x	31.59x	1.94x	-1.87x	-
Interest Coverage	-1.69x	0.32x	2.80x	-3.13x	-4.35x	0.17x	-8.17x	0.45x	-7.09x	-34.88x
Total Equity+	22.14M	23.32M	40.36M	38.82M	12.38M	83.49M	95.57M	110.07M	112.83M	85.17M
Equity Growth %	-0.36%	5.32%	73.06%	-3.81%	-68.11%	574.39%	14.47%	15.18%	2.51%	-24.51%
Book Value per Share	0.65	0.64	1.02	1.11	0.35	1.97	1.86	2.03	1.99	1.49
Total Shareholders' Equity	20.34M	22.85M	40.36M	38.82M	12.38M	83.49M	95.57M	110.07M	112.83M	85.17M
Common Stock	34K	35K	37K	38K	38K	51K	56K	57K	60K	61K
Retained Earnings	-157.01M	-156.52M	-133M	-137.79M	-167.88M	-169.46M	-179.8M	-180.75M	-188.97M	-229.57M
Treasury Stock	0	-1.38M	-7.15M	-7.15M	-7.15M	-7.15M	-7.63M	-7.63M	-11.91M	-11.91M
Accumulated OCI	440K	557K	557K	579K	214K	-215K	274K	1.13M	783K	1.05M
Minority Interest	1.8M	469K	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.75M	21.57M	11.63M	6.18M	6.88M	-19.07M	-6.99M	15.37M	50M	10.34M
Operating CF Margin %	1.97%	7.11%	3.84%	2.14%	2.45%	-4.3%	-1.2%	2.32%	7.4%	1.76%
Operating CF Growth %	362.19%	275.47%	-46.07%	-46.87%	11.26%	-377.27%	63.35%	319.92%	225.36%	-79.32%
Net Income	-2.42M	-603K	24.02M	-4.89M	-31.55M	-1.51M	-10.34M	-951K	-8.22M	-40.6M
Depreciation & Amortization	7.97M	7.99M	6.72M	5.99M	6.35M	7.76M	10.01M	13.71M	16.73M	19.16M
Stock-Based Compensation	2.42M	3.13M	2.84M	3.6M	3.66M	7.78M	15.69M	11.32M	11.68M	12.04M
Deferred Taxes	-906K	-838K	-21.48M	-446K	21.29M	0	0	0	0	0
Other Non-Cash Items	71K	1.21M	33K	20K	20K	42K	93K	34K	10K	-21.26M
Working Capital Changes	-1.39M	10.68M	-496K	1.91M	7.11M	-33.13M	-22.43M	-8.75M	29.81M	41M
Change in Receivables	568K	-30K	796K	-1.26M	1.06M	-3.65M	1.3M	-1.42M	-1.1M	1.27M
Change in Inventory	-2.85M	312K	-3.33M	4.61M	-2.87M	-36.81M	-49.53M	2.83M	6.68M	38.55M
Change in Payables	119K	7.91M	2.73M	742K	0	0	0	0	0	0
Cash from Investing+	-7.79M	-6.48M	-4.86M	-5.69M	-6.16M	-9.76M	-11.55M	-12.52M	-11.9M	-20.56M
Capital Expenditures	-7.8M	-6.48M	-4.9M	-5.69M	-6.16M	-9.66M	-11.58M	-12.59M	-11.88M	-20.57M
CapEx % of Revenue	2.68%	2.13%	1.61%	1.97%	2.19%	2.18%	1.99%	1.9%	1.76%	3.49%
Acquisitions	13K	0	-2.45M	1K	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	13K	-124K	39K	-1K	0	-101K	27K	68K	-22K	16K
Cash from Financing+	-105K	-13.95M	-10.56M	-1.28M	-465K	62.36M	902K	-2.15M	-5.92M	-4.42M
Debt Issued (Net)	-438K	-12.35M	-561K	-598K	-543K	-2.23M	-2.16M	-4.23M	-4.74M	-4.31M
Equity Issued (Net)	-438K	-1000K	-1000K	-430K	0	1000K	-524K	0	-1000K	-470K
Dividends Paid	0	-61K	-209K	-161K	-80K	-33K	0	0	0	0
Share Repurchases	-438K	-1.39M	-5.82M	-430K	0	0	-524K	0	-4.31M	-470K
Other Financing	771K	808K	-4.23M	-94K	158K	4.16M	3.59M	2.08M	3.13M	359K
Net Change in Cash	-2.12M	1.11M	-3.79M	-819K	242K	33.53M	-17.66M	623K	32.18M	-14.55M
Free Cash Flow+	-2.06M	15.09M	6.74M	492K	717K	-28.83M	-18.57M	2.78M	38.01M	-10.23M
FCF Margin %	-0.71%	4.97%	2.22%	0.17%	0.26%	-6.49%	-3.19%	0.42%	5.63%	-1.74%
FCF Growth %	54.35%	832.67%	-55.36%	-92.7%	45.73%	-4120.36%	35.59%	114.99%	1265.94%	-126.92%
FCF per Share	-0.06	0.42	0.17	0.01	0.02	-0.68	-0.36	0.05	0.67	-0.18
FCF Conversion (FCF/Net Income)	-4.48x	29.51x	0.48x	-1.26x	-0.22x	12.60x	0.68x	-16.16x	-6.08x	-0.25x
Interest Paid	1.15M	1.08M	1.54M	1.61M	1.9M	1.83M	1.11M	1.44M	1.39M	1.17M
Taxes Paid	104K	89K	78K	81K	95K	135K	88K	649K	210K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.77%	3.22%	75.42%	-12.35%	-123.23%	-3.16%	-11.55%	-0.92%	-7.38%	-41.01%
Return on Invested Capital (ROIC)	-4.16%	0.89%	9.36%	-8.06%	-17.21%	0.42%	-6.73%	0.37%	-6.23%	-32.06%
Gross Margin	28.66%	30.4%	29.56%	27.2%	30.01%	35%	33.87%	34.9%	33.95%	33.41%
Net Margin	-0.44%	0.24%	7.92%	-1.69%	-11.24%	-0.34%	-1.78%	-0.14%	-1.22%	-6.89%
Debt / Equity	1.01x	0.44x	0.24x	0.24x	1.28x	0.38x	0.49x	0.42x	0.34x	0.49x
Interest Coverage	-1.69x	0.32x	2.80x	-3.13x	-4.35x	0.17x	-8.17x	0.45x	-7.09x	-34.88x
FCF Conversion	-4.48x	29.51x	0.48x	-1.26x	-0.22x	12.60x	0.68x	-16.16x	-6.08x	-0.25x
Revenue Growth	2.67%	4.29%	-0.07%	-4.58%	-3.04%	58.16%	31.21%	13.59%	2.14%	-12.86%

CarParts.com, Inc. (PRTS) 10-Year Financial Performance & Capital Metrics

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Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

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CarParts.com, Inc. (PRTS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PRTS vs Peers

vs CVNA

vs GPC

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Deep Dive Analysis

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