CarParts.com, Inc. PRTS
CarParts.com, Inc. is a technology-enabled eCommerce company dedicated to simplifying how drivers and professional customers shop for aftermarket automotive parts and accessories. With over 30 years of operating history, CarParts.com serves as a one-stop destination for vehicle repair, upgrade, and maintenance needs, delivering a seamless digital shopping experience guided by its mission of "Empowering Drivers Along Their Journey."
We sell aftermarket automotive products to individual consumers and business customers through our owned digital channels, including our flagship website, www.carparts.com, our mobile app, and our wholesale platform, as well as through select third-party online marketplaces, including eBay and Amazon. Our easy-to-use, mobile-friendly website and mobile app provide customers with access to more than 1.5 million products. CarParts.com also supports professional customers through its wholesale platform, www.carpartswholesale.com, which is designed to meet the needs of repair shops and installers.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547.5M | $588.8M | $675.7M | $661.6M | $582.4M | $443.9M | $280.7M | $289.5M | $303.4M | $303.3M |
| Cost of revenue | $368.2M | $392.1M | $446.3M | $430.7M | $385.2M | $288.5M | $196.4M | $210.7M | $213.7M | $211.3M |
| Gross profit | $179.3M | $196.7M | $229.4M | $230.9M | $197.3M | $155.4M | $84.2M | $78.7M | $89.7M | $92.0M |
| SG&A | — | — | — | — | — | — | $17.7M | $20.0M | $17.6M | $17.6M |
| Total operating expenses | $228.2M | $237.4M | $239.3M | $230.2M | $206.4M | $155.1M | $92.5M | $83.7M | $85.0M | $87.8M |
| Operating income | -$48.9M | -$40.6M | -$9.9M | $651.0K | -$9.1M | $295.0K | -$8.2M | -$5.0M | $4.6M | $4.3M |
| Interest expense | $1.7M | $1.2M | $1.4M | $1.4M | $1.1M | $1.7M | $1.9M | $1.6M | $1.7M | $1.2M |
| Pre-tax income | -$50.1M | -$40.3M | -$8.1M | -$319.0K | -$10.0M | -$1.2M | -$10.1M | -$5.2M | $3.0M | $3.1M |
| Income tax | $362.0K | $267.0K | $145.0K | $632.0K | $351.0K | $307.0K | $21.4M | $329.0K | $21.5M | $100.0K |
| Net income | -$50.4M | -$40.6M | -$8.2M | -$951.0K | -$10.3M | -$1.5M | -$31.5M | -$4.9M | $24.0M | -$603.0K |
| EPS, basic | -0.82 | -0.71 | -0.15 | -0.02 | -0.20 | -0.04 | -0.89 | — | — | 0.01 |
| EPS, diluted | -0.82 | -0.71 | -0.15 | -0.02 | -0.20 | -0.04 | -0.89 | -0.14 | — | 0.01 |
| Shares, diluted (wtd. avg.) | $61.2M | $57.0M | $56.6M | $54.1M | $51.4M | $42.3M | $35.7M | $34.9M | $39.6M | $36.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.8M | $36.4M | $51.0M | $18.8M | $18.1M | $35.8M | $2.3M | $2.0M | $2.9M | $6.6M |
| Receivables | $7.1M | $6.1M | $7.4M | $6.4M | $5.0M | $6.3M | $2.7M | $3.7M | $2.5M | $3.3M |
| Inventory | $95.2M | $90.4M | $128.9M | $136.0M | $138.9M | $89.3M | $52.5M | $49.6M | $54.2M | $50.9M |
| Total current assets | $135.1M | $138.9M | $193.3M | $167.9M | $168.6M | $139.4M | $62.4M | $58.8M | $62.5M | $63.7M |
| Property, plant and equipment | $20.2M | $32.2M | $26.4M | $24.3M | $20.7M | $14.7M | $9.7M | $15.2M | $15.1M | $16.5M |
| Other intangibles | — | — | — | — | — | — | — | $465.0K | $651.0K | $969.0K |
| Total assets | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M | $187.0M | $87.9M | $98.0M | $100.7M | $82.1M |
| Accounts payable | $44.9M | $60.4M | $77.9M | $57.6M | $67.4M | $45.3M | $44.4M | $34.0M | $36.0M | $33.7M |
| Total current liabilities | $81.2M | $90.4M | $113.0M | $88.0M | $96.8M | $72.0M | $59.9M | $48.3M | $48.9M | $46.8M |
| Total liabilities | $131.4M | $125.4M | $145.0M | $128.3M | $139.8M | $103.5M | $75.6M | $59.1M | $60.3M | $58.8M |
| Retained earnings | -$280.0M | -$229.6M | -$189.0M | -$180.8M | -$179.8M | -$169.5M | -$167.9M | -$137.8M | -$133.0M | -$156.5M |
| Total equity | $53.5M | $85.2M | $112.8M | $110.1M | $95.6M | $83.5M | $12.4M | $38.8M | $40.4M | $23.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$34.1M | $10.3M | $50.0M | $15.4M | -$7.0M | -$19.1M | $6.9M | $6.2M | $11.6M | $21.6M |
| Depreciation and amortisation | $20.6M | $19.0M | $16.7M | $13.6M | $9.9M | $7.7M | $6.3M | $5.8M | $6.4M | $7.5M |
| Stock-based compensation | $8.1M | $12.0M | $11.7M | $11.3M | $15.7M | $7.8M | $3.7M | $3.6M | $2.8M | $3.1M |
| Capital expenditure | $8.0M | $20.6M | $11.9M | $12.6M | $11.6M | $9.7M | $6.2M | $5.7M | $4.9M | $6.4M |
| Investing cash flow | -$7.9M | -$20.6M | -$11.9M | -$12.5M | -$11.6M | -$9.8M | -$6.2M | -$5.7M | -$4.9M | -$6.5M |
| Financing cash flow | $31.4M | -$4.4M | -$5.9M | -$2.2M | $902.0K | $62.4M | -$465.0K | -$1.3M | -$10.6M | -$14.0M |
| Buybacks | — | — | $4.3M | — | $524.0K | — | — | — | $5.8M | $1.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001378950-26-000035.
Others in SIC 5531
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| AZO | AUTOZONE INC | $48.70B | 20.6x | 2.4% |
| AAP | ADVANCE AUTO PARTS INC | $2.67B | 60.5x | -5.4% |
| HZO | MARINEMAX INC | $1.15B | — | -5.0% |
| ONEW | OneWater Marine Inc. | — | — | 5.6% |