CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
8.60
+0.25 (2.99%)
At close: Nov 11, 2026, 4:00 PM EST
8.70
+0.10 (1.16%)
Pre-market: Nov 12, 2026, 4:00 AM EST

CarParts.com Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
517.36547.53588.85675.73661.6582.44
Revenue Growth
-7.72%-7.02%-12.86%2.14%13.59%31.21%
Gross Profit
168.73179.35196.74229.41230.89197.28
Operating Income
-22.32-45.19-40.64-9.880.65-9.11
Net Income
-20.83-50.44-40.6-8.22-0.95-10.34
Earnings Per Share
-2.91-8.24-7.12-1.45-0.18-2.01
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
33.7825.8236.450.9518.7718.14
Total Debt
49.554.6441.3338.1346.6546.39
Net Cash (Debt)
-15.72-28.82-4.9312.83-27.89-28.25
Net Cash Growth
------
Net Cash Per Share
-2.19-4.71-0.862.27-5.15-5.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
2.44-34.0810.345015.37-6.99
Capital Expenditures
-9.23-7.96-20.57-11.88-12.59-11.58
Free Cash Flow
-6.79-42.04-10.2438.122.78-18.57
Free Cash Flow Growth
---1269.82%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
32.61%32.76%33.41%33.95%34.90%33.87%
Operating Margin
-4.32%-8.25%-6.90%-1.46%0.10%-1.56%
Pretax Margin
-4.27%-9.15%-6.85%-1.20%-0.05%-1.71%
Profit Margin
-4.03%-9.21%-6.89%-1.22%-0.14%-1.77%
FCF Margin
-1.31%-7.68%-1.74%5.64%0.42%-3.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
-136.51136.51136.5120.2020.20
P/FCF Ratio
---4.77122.73-
PS Ratio
0.130.060.090.270.521.00