CarParts.com, Inc.
CarParts.com, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 38 | 26 | 36 | 20 | 39 | 36 | 38 | 34 | 46 | 51 | 67 | 79 | |||||
Accounts Receivable Net Current | 8 | 7 | 7 | 8 | 10 | 6 | 8 | 6 | 9 | 7 | 9 | 7 | |||||
Inventory Net | 91 | 95 | 94 | 94 | 94 | 90 | 97 | 109 | 120 | 129 | 124 | 114 | |||||
Other Assets Current | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 8 | 8 | 6 | 7 | 7 | |||||
Assets Current | 145 | 135 | 144 | 126 | 149 | 139 | 150 | 158 | 183 | 193 | 207 | 207 | |||||
Property Plant And Equipment Net | 19 | 20 | 26 | 28 | 30 | 32 | 34 | 35 | 31 | 26 | 24 | 24 | |||||
Operating Lease Right Of Use Asset | 2 | 19 | 20 | 24 | 25 | 27 | 28 | 30 | 31 | 20 | 21 | 22 | |||||
Finance Lease Right Of Use Asset | 7 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | |||||
Other Assets Noncurrent | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | |||||
Assets | 192 | 185 | 200 | 190 | 216 | 211 | 228 | 238 | 263 | 258 | 271 | 272 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 46 | 45 | 54 | 52 | 75 | 60 | 60 | 63 | 75 | 78 | 83 | 83 | |||||
Accrued Liabilities Current | 28 | 25 | 18 | 20 | 22 | 16 | 19 | 18 | 22 | 21 | 22 | 19 | |||||
Operating Lease Liability Current | 0 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Finance Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Current | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Liabilities Current | 86 | 81 | 84 | 86 | 111 | 90 | 93 | 95 | 112 | 113 | 120 | 117 | |||||
Long Term Line Of Credit | - | - | - | 10 | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 25 | 25 | 25 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 16 | 17 | 20 | 22 | 23 | 25 | 26 | 28 | 17 | 18 | 19 | |||||
Finance Lease Liability Noncurrent | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 14 | |||||
Other Liabilities Noncurrent | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities | 132 | 131 | 136 | 127 | 144 | 125 | 130 | 134 | 154 | 145 | 153 | 153 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -10 | -9 | |||||
Additional Paid In Capital Common Stock | 353 | 344 | 343 | 331 | 328 | 326 | 322 | 319 | 316 | 313 | 309 | 307 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -282 | -280 | -268 | -258 | -245 | -230 | -214 | -204 | -195 | -189 | -183 | -180 | |||||
Stockholders Equity | 60 | 53 | 64 | 62 | 73 | 85 | 97 | 104 | 109 | 113 | 118 | 119 | |||||
Liabilities And Stockholders Equity | 192 | 185 | 200 | 190 | 216 | 211 | 228 | 238 | 263 | 258 | 271 | 272 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 80 | 70 | 69 | 59 | 58 | 57 | 57 | 57 | 57 | 56 | 57 | 57 | |||||
Shares Outstanding | 80 | 70 | 69 | 59 | 58 | 57 | 57 | 57 | 56 | 56 | 57 | 57 | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.82% | -26.82% | -37.88% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.10% | -16.48% | -7.69% | 18.48% | -23.91% | -25.00% | -30.16% | -20.63% | -19.05% | 7.79% | 25.97% | -19.48% |
| 2024 | 4.42% | -11.50% | 10.62% | -13.13% | -9.09% | -23.23% | 34.94% | 15.66% | 57.83% | -19.00% | -21.00% | -19.00% |
| 2023 | - | - | - | -0.45% | -10.07% | -21.48% | 13.07% | 20.14% | -0.71% | -16.49% | -37.63% | -44.33% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.67 | 1.66 | 1.71 | 1.47 | 1.35 | 1.54 | 1.62 | 1.67 | 1.63 | 1.71 | 1.73 | 1.77 | |||||
| Quick Ratio | 0.62 | 0.49 | 0.59 | 0.38 | 0.50 | 0.54 | 0.57 | 0.51 | 0.56 | 0.57 | 0.69 | 0.80 | |||||
| Working Capital | 58.13M | 53.82M | 59.68M | 40.27M | 38.45M | 48.45M | 57.34M | 63.05M | 70.79M | 80.35M | 87.19M | 89.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.21 | 2.46 | 2.12 | 2.04 | 1.97 | 1.47 | 1.34 | 1.29 | 1.41 | 1.29 | 1.30 | 1.29 | |||||
| Interest Coverage TTM | -19.60 | -28.77 | -35.48 | -43.37 | -43.91 | -34.88 | -25.60 | -19.21 | -12.75 | -7.09 | -6.09 | -4.21 | |||||
| Debt Ratio | 0.69 | 0.71 | 0.68 | 0.67 | 0.66 | 0.60 | 0.57 | 0.56 | 0.59 | 0.56 | 0.57 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.61 | 2.77 | 2.62 | 2.70 | 2.38 | 2.51 | 2.45 | 2.49 | 2.61 | 2.72 | 2.54 | 2.49 | |||||
| Days Sales Outstanding TTM | 6.36 | 4.39 | 5.14 | 4.32 | 6.12 | 4.17 | 5.33 | 3.92 | 5.10 | 3.72 | 5.13 | 3.96 | |||||
| Receivables Turnover TTM | 57.39 | 83.22 | 71.07 | 84.43 | 59.68 | 87.48 | 68.44 | 93.00 | 71.54 | 98.14 | 71.12 | 92.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.54 | -0.82 | -0.93 | -0.96 | -0.86 | -0.71 | -0.55 | -0.42 | -0.28 | -0.15 | -0.15 | -0.12 | |||||
| Free Cash Flow Per Share TTM | -0.59 | -0.69 | -0.57 | -0.36 | -0.05 | -0.18 | -0.38 | -0.67 | 0.08 | 0.67 | 1.02 | 1.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.88% | 32.76% | 32.61% | 33.16% | 33.37% | 33.41% | 33.49% | 32.93% | 33.12% | 33.95% | 34.05% | 34.35% | |||||
| Operating Profit Margin TTM | -6.91% | -8.93% | -9.47% | -9.17% | -8.64% | -6.90% | -5.22% | -3.93% | -2.56% | -1.46% | -1.27% | -0.93% | |||||
| Net Profit Margin TTM | -6.97% | -9.21% | -9.68% | -9.25% | -8.67% | -6.90% | -5.11% | -3.75% | -2.36% | -1.22% | -1.24% | -1.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.64% | -7.02% | -8.35% | -8.87% | -14.49% | -12.86% | -9.22% | -5.65% | -0.67% | 2.13% | 4.42% | 7.94% | |||||
| Net Income Growth (1Y) | -24.91% | 24.24% | 73.64% | 124.80% | 213.65% | 393.75% | 273.99% | 249.94% | 686.42% | 764.67% | -3,540.74% | 95.85% | |||||
| EPS Growth (1Y) | -37.19% | 15.78% | 71.09% | 128.65% | 209.05% | 389.80% | 272.98% | 247.98% | 666.16% | 727.48% | -3,378.39% | 87.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.60 | -6.07 | -7.61 | -7.74 | -11.61 | -15.17 | -16.69 | -23.92 | -58.11 | -217.39 | -281.76 | -353.74 | |||||
| P/B TTM | 9.09 | 5.72 | 6.44 | 6.62 | 7.88 | 7.23 | 5.37 | 5.47 | 8.39 | 15.84 | 20.02 | 20.23 | |||||
| P/S TTM | 1.02 | 0.56 | 0.74 | 0.72 | 1.01 | 1.05 | 0.85 | 0.90 | 1.37 | 2.65 | 3.50 | 3.58 | |||||
| Market Cap | 541.58M | 305.98M | 413.16M | 413.62M | 573.43M | 615.88M | 521.74M | 568.51M | 915.35M | 1.79B | 2.36B | 2.40B | |||||
| Enterprise Value | 537.13M | 314.16M | 411.85M | 404.36M | 546.25M | 591.80M | 496.97M | 548.86M | 884.83M | 1.75B | 2.31B | 2.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -40.26M | -42.04M | -33.39M | -20.15M | -3.07M | -10.24M | -21.97M | -38.12M | 4.31M | 38.12M | 58.11M | 66.81M | |||||
| Net Debt | -4.44M | 8.19M | -1.31M | -9.26M | -27.18M | -24.08M | -24.77M | -19.65M | -30.52M | -34.32M | -48.91M | -61.01M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CarParts.com, Inc. (PRTS) — SEC Financial Statements & Analysis
CarParts.com, Inc. (PRTS) is a retail-auto & home supply stores company, incorporated in DE. CarParts.com, Inc. trades on Nasdaq as: PRTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CarParts.com, Inc. reported a -6.64% year-over-year revenue growth, a Gross Profit Margin of 32.88% (TTM), a Debt-to-Equity ratio of 2.21x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 9.09 (TTM), at a market cap of $541.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.64%
- Gross Profit Margin TTM
- 32.88%
- Debt To Equity
- 2.21x
- P/S TTM
- 1.02x
- P/B TTM
- 9.09
- Market Cap
- $541.58M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CarParts.com, Inc. in?
CarParts.com, Inc. (PRTS) operates in the Retail-Auto & Home Supply Stores industry.
What is PRTS's market cap?
CarParts.com, Inc. (PRTS) has a market capitalization of $541.58M as of 2026-03-31.
What exchange does PRTS trade on?
CarParts.com, Inc. (PRTS) trades on the Nasdaq.
Where is CarParts.com, Inc. incorporated?
CarParts.com, Inc. is incorporated in DE.