CarParts.com, Inc. (PRTS)
NASDAQ: PRTS · Real-Time Price · USD
5.40
+0.17 (3.25%)
At close: Jul 31, 2026, 4:00 PM EDT
5.31
-0.09 (-1.64%)
After-hours: Jul 31, 2026, 7:34 PM EDT

CarParts.com Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
532.11547.53588.85675.73661.6582.44
Revenue Growth
-6.64%-7.02%-12.86%2.14%13.59%31.21%
Gross Profit
174.94179.35196.74229.41230.89197.28
Operating Income
-36.78-48.88-40.64-9.880.65-9.11
Net Income
-37.1-50.44-40.6-8.22-0.95-10.34
Earnings Per Share
-6.30-8.20-7.10-1.50-0.20-2.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
37.8625.8236.450.9518.7718.14
Total Debt
52.8354.6441.3338.1346.6546.39
Net Cash (Debt)
-14.97-28.82-4.9312.83-27.89-28.25
Net Cash Growth
------
Net Cash Per Share
-2.45-4.71-0.862.27-5.15-5.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-32.32-34.0810.345015.37-6.99
Capital Expenditures
-7.94-7.96-20.57-11.88-12.59-11.58
Free Cash Flow
-40.26-42.04-10.2438.122.78-18.57
Free Cash Flow Growth
---1269.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
32.88%32.76%33.41%33.95%34.90%33.87%
Operating Margin
-6.91%-8.93%-6.90%-1.46%0.10%-1.56%
Pretax Margin
-7.19%-9.15%-6.85%-1.20%-0.05%-1.71%
Profit Margin
-6.97%-9.21%-6.90%-1.22%-0.14%-1.78%
FCF Margin
-7.57%-7.68%-1.74%5.64%0.42%-3.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
-136.51136.51136.5120.2020.20
P/FCF Ratio
---4.35117.26-
PS Ratio
0.080.060.090.250.491.02