Company research / PRTS

CarParts.com, Inc. (PRTS)

CIK 0001378950 · Nasdaq · Retail-Auto & Home Supply Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), CarParts.com, Inc. reported revenue of $547.52M. Revenue fell 7.0% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $515.80M.

Key ratios (year ended 2026-01-03, fiscal 2025)

32.8%
Gross margin
-8.9%
Operating margin
-9.2%
Net margin
-94.3%
Return on year-end equity
-7.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2026-08-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-04
2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$515.80M$547.52M$588.85M$675.73M$661.60M$582.44M$443.88M$280.66M$289.47M$303.37M$303.32M
Cost of Revenue$345.58M$368.18M$392.11M$446.32M$430.71M$385.16M$288.52M$196.43M$210.75M$213.71M$211.28M
Gross Profit$170.22M$179.35M$196.74M$229.41M$230.89M$197.28M$155.37M$84.22M$78.72M$89.66M$92.05M
Operating Income-$27.59M-$48.88M-$40.63M-$9.88M$651.0K-$9.11M$295.0K-$8.25M-$5.01M$4.63M$4.26M
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/an/a$7.51M
EBITDAn/an/an/an/an/an/an/an/an/an/a$11.78M
Net Income-$27.61M-$50.44M-$40.60M-$8.22M-$951.0K-$10.34M-$1.51M-$31.55M-$4.89M$24.02M-$603.0K
EPS (Diluted)n/a-$0.82-$0.71-$0.15-$0.02-$0.20-$0.04-$0.89n/an/a$0.01
Total Assets$183.97M$184.86M$210.57M$257.86M$238.40M$235.34M$186.97M$87.95M$97.97M$100.70M$82.13M
Total Liabilities$127.18M$131.38M$125.40M$145.02M$128.33M$139.77M$103.48M$75.57M$59.14M$60.34M$58.81M
Shareholders' Equity$56.79M$53.48M$85.17M$112.83M$110.07M$95.57M$83.49M$12.38M$38.82M$40.36M$22.85M
Cash & Equivalentsn/an/an/an/an/an/a$35.80M$2.27M$2.03M$2.85M$6.64M
Operating Cash Flow-$3.37M-$34.08M$10.34M$50.00M$15.37M-$6.99M-$19.07M$6.88M$6.18M$11.63M$21.57M
Capital Expenditures$7.96M$7.96M$20.57M$11.88M$12.59M$11.58M$9.66M$6.16M$5.69M$4.90M$6.35M
Free Cash Flow-$11.33M-$42.04M-$10.23M$38.12M$2.78M-$18.57M-$28.73M$717.0K$492.0K$6.74M$15.22M
Share Repurchasesn/an/an/a$4.31Mn/a$524.0Kn/an/an/an/an/a
Shares Outstanding8.06M70.05M57.45M56.30M54.69M52.96M48.09M36.17M34.99M34.67M34.62M
Weighted Average Diluted Sharesn/a61.20M57.03M56.57M54.14M51.38M42.33M35.72M34.94M39.63M36.21M
EPS (Basic)n/a-$0.82-$0.71-$0.15-$0.02-$0.20-$0.04-$0.89n/an/a$0.01

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