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Thursday 29 October 2026 Export PRTS’s income statement to Excel — free account

CarParts.com, Inc.

PRTS Consumer Cyclical Auto Parts

CarParts.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $547.5 million, down 7.02% from fiscal 2024. In the quarter to June 2026, revenue fell 10.7%, EPS grew 81.3%, free cash flow grew 103.9% and total debt rose 76.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.16 0.18 +2.26%
Market cap
$66.1M
P/E
0.0×
Fwd P/E
−2.9×
Dividend yield
—
F-score
3/9
Altman Z
0.46
Beneish M
−2.91
Dividend safety
n/a
Overview Business Profile Financial Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions trades per month

Total buys 2.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 3 4 —
Sell — — — — — — — — — — — —
Insider Ownership 16.22%

Capital & Financial Ratios $m

Market Cap 66.06
Revenue 515.80
Net Income (27.61)
Free Cash Flow (11.27)
Net Debt (7.61)
Current Ratio 1.67 (at or above 1.5: strong)
Debt/Equity 0.54
P/E ratio 0.00
Fwd P/E (2.90) (negative: loss-making)
P/S ratio 0.12
P/B ratio 1.09
Past 5Y EPS Growth —
This Y EPS Growth 67.87% (at or above 15%: strong)
Next Y EPS Growth 7.21%
Next Y revenue growth (6.69%) (below 0%: weak)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.3×; over the ten years it ranged from 0.0× in 2024 to 1.9× in 2021.
P/S against its own 10 years 22.12%
10-year low 10-year high
P/B against its own 10 years 29.22%
10-year low 10-year high
EV/Sales against its own 10 years 22.90%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 51 36 26 38
Receivables 7 6 7 10
Inventory 129 90 95 84
Other 6 6 7 7
193 139 135 139
2023 2024 2025 Q'26
Payables 78 60 45 48
ST’ Debt — — — —
Other 5 5 4 4
113 90 81 83

Compound Annual Growth %

10y 5y 3y
Sales 6.53% 4.29% (6.11%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 9.22% (8.52%) (21.39%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY23 Estimate −1.00 Actual −1.10

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY23 0.20 0.20 Met by 0.00
Q2 FY23 −0.10 −0.10 Met by 0.00
Q3 FY23 −0.40 −0.40 Met by 0.00
Q4 FY23 −1.00 −1.10 Miss by 0.10

EPS $

Mar Jun Sep Dec Year
’26 (0.30) (0.43) — — —
’25 (2.70) (2.30) (1.90) (1.58) (8.20)
’24 (1.10) (1.50) (1.70) (2.70) (7.10)
’23 0.20 (0.10) (0.40) (1.10) (1.50)
’22 0.40 0.70 (0.20) (1.10) (0.20)
’21 (0.60) 0.40 (0.90) (1.00) (2.00)
’20 (0.30) 0.30 0.30 (0.70) (0.40)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 132 136 — — —
’25 147 152 128 120 548
’24 166 144 145 134 589
’23 175 177 167 156 676
’22 166 176 165 155 662
’21 145 158 142 138 582
’20 88 119 117 120 444
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 3 — — —
’25 6 (26) (6) (8) (34)
’24 4 (4) 9 2 10
’23 33 34 (8) (8) 50
’22 5 0 0 10 15
’21 13 (12) (9) 1 (7)
’20 14 11 (24) (21) (19)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 5 1 — — —
’25 3 (28) (8) (9) (42)
’24 (4) (11) 5 (1) (10)
’23 30 32 (11) (12) 38
’22 2 (4) (3) 8 3
’21 10 (15) (12) (2) (19)
’20 12 9 (27) (23) (29)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 23.50 20.10 8.80 9.10 10.40 110.60 39.15 25.00 6.80 3.72 (18.5%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 44.90 41.30 27.20 26.00 172.90 232.60 126.80 74.40 33.15 14.20 (12.0%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 1,080 1,069 1,054 843 1,649 1,529 1,532 1,695 1,466 741 (4.1%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 0.28 0.28 0.27 0.33 0.27 0.38 0.43 0.40 0.40 0.74 +11.3% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 303 303 289 281 444 582 662 676 589 548 +6.8% 511 534 — (1.2%)
Gross margin, % 30.35 29.56 27.20 30.01 35.00 33.87 34.90 33.95 33.41 32.76 +2.4 pt
EBT 3 3 (5) (10) (1) (10) 0 (8) (40) (50) n/m
EBT margin, % 1.01 1.00 (1.80) (3.60) (0.27) (1.71) (0.05) (1.20) (6.85) (9.15) (10.2) pt
Net income (1) 24 (5) (32) (2) (10) (1) (8) (41) (50) +63.5%
Depreciation 8 7 6 6 8 10 14 17 19 21 +11.2%
Per share, $
Per share, $ Revenue 87.25 86.20 82.84 78.57 104.86 113.36 122.21 119.45 103.26 89.47 +0.3%
Earnings (0.17) 6.90 (1.40) (8.90) (0.40) (2.00) (0.20) (1.50) (7.10) (8.20) +53.5%
Cash flow 6.20 3.31 1.77 1.93 (4.50) (1.36) 2.84 8.84 1.81 (5.57) n/m
Capex (1.86) (1.38) (1.63) (1.72) (2.31) (2.25) (2.31) (2.10) (3.60) (1.29) (4.0%)
Free cash flow 4.34 1.93 0.14 0.20 (6.81) (3.61) 0.53 6.74 (1.79) (6.86) n/m
Book value 6.71 11.47 11.11 3.47 19.72 18.60 20.33 19.95 14.94 8.74 +3.0%
Shares, m 3 4 3 4 4 5 5 6 6 6 +6.5%
Valuation, ×
Valuation, × P/E 174.00 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.8
P/S 0.40 0.30 0.11 0.28 1.18 0.99 0.51 0.27 0.10 0.06 0.4
P/B 5.19 2.25 0.82 6.35 6.28 6.02 3.08 1.63 0.72 0.57 3.3
EV/Sales 0.41 0.32 0.13 0.31 1.13 0.98 0.51 0.21 0.06 0.07 0.4
EV/FCF 8.22 14.60 104.14 145.27 (17.35) (30.59) 122.20 3.82 (3.30) (0.86) 34.6
Cash, $m
Cash, $m Operating cash flow 22 12 6 7 (19) (7) 15 50 10 (34) n/m
Capex (6) (5) (6) (6) (10) (12) (13) (12) (21) (8) +2.2%
Free cash flow 15 7 0 1 (29) (19) 3 38 (10) (42) n/m
Balance, $m
Balance, $m Working capital 17 14 10 2 67 72 80 80 48 54 +13.8%
Total debt 10 9 9 10 11 13 16 12 9 31 +13.8%
Net debt 3 6 7 7 (24) (5) (3) (39) (28) 5 +6.4%
Shareholders’ equity 23 40 39 12 83 96 110 113 85 53 +9.7%
Returns, %
Returns, % ROA (0.73) 26.27 (5.08) (34.11) (1.10) (4.90) (0.40) (3.31) (17.33) (25.51) (24.8) pt
ROIC 10.09 6.21 (6.90) (26.05) 0.31 (6.31) 0.38 (8.32) (44.08) (51.86) (61.9) pt
ROE (2.65) 75.43 (12.76) (123.87) (3.16) (11.55) (0.92) (7.38) (41.01) (72.76) (70.1) pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

CarParts.com, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MPAA Motorcar Parts of America, Inc. $201.6M — (loss-making) 13.6× −10.80% (below 0%: shrinking) n/m −277.97% (below 0%: shrinking) 16.17% 2.10% Compare
SRI Stoneridge, Inc. $172.6M — (loss-making) — (loss-making) −20.43% (below 0%: shrinking) n/m +3.35% (above 0%: growing) 20.31% (0.65%) Compare
CAAS China Automotive Systems, Inc. $133.1M 4.5× 8.0× +11.12% (above 0%: growing) +4.17% (above 0%: growing) +443.53% (above 0%: growing) 17.33% 7.37% Compare
CVGI Commercial Vehicle Group, Inc. $132.9M — (loss-making) — (loss-making) +13.54% (above 0%: growing) n/m −107.86% (below 0%: shrinking) 12.67% 0.80% Compare
MWC Micware Co., Ltd. - Sponsored ADR $87.9M — — — — — — — Compare
INVZ Innoviz Technologies Ltd. $68.0M — (loss-making) — (loss-making) +85.53% (above 0%: growing) n/m −108.46% (below 0%: shrinking) 3.85% (101.86%) Compare
PRTS CarParts.com, Inc. $66.1M — (loss-making) — (loss-making) −10.73% (below 0%: shrinking) n/m +103.86% (above 0%: growing) 33.22% (2.38%)
WPRT Westport Fuel Systems Inc. $37.8M — (loss-making) — (loss-making) −78.26% (below 0%: shrinking) n/m −1.61% (below 0%: shrinking) 4.90% (203.20%) Compare
SYPR Sypris Solutions, Inc. $32.0M — (loss-making) — (loss-making) −3.45% (below 0%: shrinking) n/m +61.42% (above 0%: growing) 6.53% (8.09%) Compare
Median of peers $110.4M — — −3.45% — −1.61% 12.67% (0.65%)

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.51m 365.42k 26.03
2024 3.36m 308.33k 43.03
2023 4.20m 18.02k 143.64

Ownership

Directors and executive officers, together 6.60%
Axislink Holding B.V. 7.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CarParts.com, Inc. (PRTS) Latest News

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stockrow.com/PRTS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com