PRTS · Carparts.com, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131.96M | $144.75M | $144.27M | $166.29M | - | - | - | - | - | - |
| Cost of Revenue | $89.02M | $85.49M | $102.17M | $100.03M | - | $93.77M | $95.88M | $112.37M | - | $112.05M |
| Gross Profit | $42.94M | $42.27M | $49.78M | $47.35M | - | $50.98M | $48.39M | $53.92M | - | $54.82M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $45.99M | $52.31M | $62.20M | $62.49M | - | $60.90M | $57.12M | $60.44M | - | $57.73M |
| D&A | $4.26M | - | - | $5.48M | - | - | - | $4.03M | - | - |
| Operating Income | ($3.05M) | ($10.04M) | ($12.42M) | ($15.15M) | - | ($9.92M) | ($8.73M) | ($6.52M) | - | ($2.92M) |
| Interest Expense | $435.0K | $585.0K | $385.0K | $300.0K | - | $310.0K | $286.0K | $300.0K | - | $360.0K |
| Income Tax | ($1.39M) | $59.0K | $90.0K | $140.0K | - | $135.0K | $27.0K | $98.0K | - | $114.0K |
| Net Income | ($1.94M) | ($10.88M) | ($12.71M) | ($15.28M) | - | ($10.02M) | ($8.69M) | ($6.48M) | - | ($2.52M) |
| EPS - Basic | ($0.30) | ($1.90) | ($2.30) | ($2.70) | - | ($1.70) | ($1.50) | ($1.10) | - | ($0.40) |
| EPS - Diluted | ($0.30) | ($1.90) | ($2.30) | ($2.70) | - | ($1.70) | ($1.50) | ($1.10) | - | ($0.40) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.86M | $36.01M | $19.77M | $38.53M | $36.40M | $38.10M | $34.06M | $46.05M | $50.95M | $66.68M |
| Accounts Receivable | $8.33M | $7.35M | $7.54M | $10.21M | $6.10M | $8.43M | $6.15M | $8.89M | $7.37M | $9.45M |
| Inventory | $91.04M | $94.28M | $94.01M | $94.21M | $90.35M | $97.23M | $109.29M | $120.02M | $128.90M | $123.97M |
| Accounts Payable | $46.38M | $53.57M | $51.50M | $74.59M | $60.37M | $59.72M | $62.70M | $74.80M | $77.85M | $83.43M |
| Current Assets | $144.56M | $143.87M | $126.42M | $149.24M | $138.87M | $150.24M | $157.66M | $182.98M | $193.34M | $206.76M |
| Total Assets | $191.56M | $200.28M | $189.58M | $216.46M | $210.57M | $227.64M | $238.04M | $263.22M | $257.86M | $270.82M |
| Current Liabilities | $86.43M | $84.19M | $86.15M | $110.79M | $90.42M | $92.90M | $94.60M | $112.19M | $112.99M | $119.57M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $131.96M | $136.12M | $127.14M | $143.69M | $125.40M | $130.44M | $134.15M | $154.07M | $145.02M | $153.16M |
| Stockholders' Equity | $59.61M | $64.16M | $62.45M | $72.77M | $85.17M | $97.20M | $103.89M | $109.15M | $112.83M | $117.67M |
| Retained Earnings | ($281.96M) | ($268.45M) | ($257.57M) | ($244.86M) | ($229.57M) | ($214.16M) | ($204.14M) | ($195.45M) | ($188.97M) | ($182.89M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.26M | - | - | $5.50M | - | - | - | $3.65M | - | - |
| Investing Cash Flow | ($1.80M) | - | - | ($2.12M) | - | - | - | ($7.43M) | - | - |
| Financing Cash Flow | $7.17M | - | - | ($1.25M) | - | - | - | ($1.21M) | - | - |
| CapEx | $2.10M | - | - | $2.12M | - | - | - | $7.43M | - | - |
| Free Cash Flow | $5.16M | - | - | $3.39M | - | - | - | ($3.78M) | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.5% | 29.2% | 34.5% | 28.5% | - | - | - | - | - | - |
| Operating margin | -2.3% | -6.9% | -8.6% | -9.1% | - | - | - | - | - | - |
| EBITDA margin | 0.9% | - | - | -5.8% | - | - | - | - | - | - |
| Net margin | -1.5% | -7.5% | -8.8% | -9.2% | - | - | - | - | - | - |
| Free cash flow margin | 3.9% | - | - | 2.0% | - | - | - | - | - | - |
| FCF / Net income | -2.66 | - | - | -0.22 | - | - | - | 0.58 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.0% | -5.4% | -6.7% | -7.1% | - | -4.4% | -3.6% | -2.5% | - | -0.9% |
| Return on equity | -3.3% | -17.0% | -20.4% | -21.0% | - | -10.3% | -8.4% | -5.9% | - | -2.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.67 | 1.71 | 1.47 | 1.35 | 1.54 | 1.62 | 1.67 | 1.63 | 1.71 | 1.73 |
| Quick ratio | 0.62 | 0.59 | 0.38 | 0.50 | 0.54 | 0.57 | 0.51 | 0.56 | 0.57 | 0.69 |
| Cash ratio | 0.44 | 0.43 | 0.23 | 0.35 | 0.40 | 0.41 | 0.36 | 0.41 | 0.45 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -7.0x | -17.2x | -32.3x | -50.5x | - | -32.0x | -30.5x | -21.7x | - | -8.1x |
| Equity multiplier | 3.21 | 3.12 | 3.04 | 2.97 | 2.47 | 2.34 | 2.29 | 2.41 | 2.29 | 2.30 |
| Liabilities / Assets | 0.69 | 0.68 | 0.67 | 0.66 | 0.60 | 0.57 | 0.56 | 0.59 | 0.56 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.69 | 0.72 | 0.76 | 0.77 | - | - | - | - | - | - |
| Inventory turnover | 0.98 | 0.91 | 1.09 | 1.06 | - | 0.96 | 0.88 | 0.94 | - | 0.90 |
| Days sales outstanding | 23d | 19d | 19d | 22d | - | - | - | - | - | - |
| Days inventory outstanding | 373d | 403d | 336d | 344d | - | 378d | 416d | 390d | - | 404d |
| Days payable outstanding | 190d | 229d | 184d | 272d | - | 232d | 239d | 243d | - | 272d |
| Cash conversion cycle | 206d | 192d | 171d | 94d | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 9.4x | 6.8x | 6.7x | 7.2x | - | 5.3x | 5.5x | 8.4x | - | 20.0x |
| P / S | 4.2x | 3.0x | 2.9x | 3.1x | - | - | - | - | - | - |
| EV / EBITDA | 429.3x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.6% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -9.3% | -17.1% | 2.9% | -12.2% | - | -7.0% | -19.9% | -13.8% | - | -2.4% |
| Operating income growth (YoY) | 79.8% | -1.2% | -42.3% | -132.4% | - | -240.0% | -934.1% | - | - | -402.1% |
| Net income growth (YoY) | 87.3% | -8.7% | -46.3% | -135.9% | - | -298.0% | -1194.6% | - | - | -165.5% |
| EPS growth (YoY) | 88.9% | -11.8% | -53.3% | -145.5% | - | -325.0% | -14900.0% | - | - | -1900.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 52.3% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -13.1% | - | - | -22.7% | - | - | - | - | - | - |
| Book value growth (YoY) | -18.1% | -34.0% | -39.9% | -33.3% | -24.5% | -17.4% | -12.5% | -6.8% | 2.5% | 5.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$547.52M totalSingle Reportable Segment$547.52M · 100.0%
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing CarParts.com against the 5 most active filers in the same SIC group.