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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303.3M | $303.4M | $289.5M | $280.7M | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | $547.5M |
| Gross profit | $92.0M | $89.7M | $78.7M | $84.2M | $155.4M | $197.3M | $230.9M | $229.4M | $196.7M | $179.3M |
| Net income | -$603.0K | $24.0M | -$4.9M | -$31.5M | -$1.5M | -$10.3M | -$951.0K | -$8.2M | -$40.6M | -$50.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Material agreement signed Item 1.01
- Material agreement terminated Item 1.02
- Shareholder rights changed Item 3.03
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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