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Carparts Com Inc Financials

PRTS
Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Carparts Com Inc (PRTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRTS FY2026

Lower sales are no longer absorbing the cost base, leaving cash burn and a rising reliance on outside financing.

Gross margin barely moved, slipping only from 33.9% to 32.8%. But operating cash flow reversed from $50.0M to -$34.1M, which points to weaker cost absorption and working-capital pressure rather than a basic collapse in merchandise markup.

Liquidity looks adequate on the surface with a current ratio of 1.7x, but inventory dominates current assets at $95.2M, so much of that cushion depends on selling stock rather than holding cash. In a shrinking revenue base, that makes the balance sheet less flexible than the headline current ratio suggests.

The balance sheet is carrying more of the business load: debt-to-equity reached 2.5x while equity fell to $53.5M. FY2026 financing inflows of $31.4M offset most of the free-cash outflow of -$42.0M, showing the business was not self-funding its operating shortfall and reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 20 / 100
Financial Profile 20/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Carparts Com Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
7

Carparts Com Inc has an operating margin of -8.9%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is down from -6.9% the prior year.

Growth
17

Carparts Com Inc's revenue declined 7% year-over-year, from $588.8M to $547.5M. This contraction results in a growth score of 17/100.

Leverage
52

Carparts Com Inc has a moderate D/E ratio of 2.46. This balance of debt and equity financing earns a leverage score of 52/100.

Liquidity
29

Carparts Com Inc's current ratio of 1.66 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
17

While Carparts Com Inc generated -$34.1M in operating cash flow, capex of $8.0M consumed most of it, leaving -$42.0M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Carparts Com Inc generates a -94.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -47.7% the prior year.

Piotroski F-Score Weak
3/9

Carparts Com Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.68x

For every $1 of reported earnings, Carparts Com Inc generates $0.68 in operating cash flow (-$34.1M OCF vs -$50.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-28.8x

Carparts Com Inc earns $-28.8 in operating income for every $1 of interest expense (-$48.9M vs $1.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$547.5M
YoY-7.0%
5Y CAGR+14.3%
10Y CAGR+8.0%

Carparts Com Inc generated $547.5M in revenue in fiscal year 2026. This represents a decrease of 7.0% from the prior year.

EBITDA
-$24.8M
YoY-44.2%

Carparts Com Inc's EBITDA was -$24.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.2% from the prior year.

Net Income
-$50.4M
YoY-24.2%

Carparts Com Inc reported -$50.4M in net income in fiscal year 2026. This represents a decrease of 24.2% from the prior year.

EPS (Diluted)
$-0.82
YoY-15.5%

Carparts Com Inc earned $-0.82 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 15.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$42.0M
YoY-310.7%

Carparts Com Inc generated -$42.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 310.7% from the prior year.

Cash & Debt
$25.8M
YoY-29.1%
5Y CAGR+62.6%
10Y CAGR+41.2%

Carparts Com Inc held $25.8M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
70M
YoY+22.7%
5Y CAGR+14.3%
10Y CAGR+7.8%

Carparts Com Inc had 70M shares outstanding in fiscal year 2026. This represents an increase of 22.7% from the prior year.

Margins & Returns

Gross Margin
32.8%
YoY-0.7pp
5Y CAGR+2.8pp
10Y CAGR+3.7pp

Carparts Com Inc's gross margin was 32.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin
-8.9%
YoY-2.0pp
5Y CAGR-6.0pp
10Y CAGR-3.1pp

Carparts Com Inc's operating margin was -8.9% in fiscal year 2026, reflecting core business profitability. This is down 2.0 percentage points from the prior year.

Net Margin
-9.2%
YoY-2.3pp
5Y CAGR+2.0pp
10Y CAGR-3.1pp

Carparts Com Inc's net profit margin was -9.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.

Return on Equity
-94.3%
YoY-46.7pp
5Y CAGR+160.5pp
10Y CAGR-19.4pp

Carparts Com Inc's ROE was -94.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 46.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$8.0M
YoY-61.3%
5Y CAGR+5.3%
10Y CAGR-0.4%

Carparts Com Inc invested $8.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 61.3% from the prior year.

PRTS Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $120.4M-5.7% $127.8M-15.9% $151.9M+3.1% $147.4M+10.4% $133.5M-7.7% $144.8M+0.3% $144.3M-13.2% $166.3M
Cost of Revenue $80.5M-5.9% $85.5M-16.3% $102.2M+2.1% $100.0M+11.0% $90.1M-3.9% $93.8M-2.2% $95.9M-14.7% $112.4M
Gross Profit $39.9M-5.5% $42.3M-15.1% $49.8M+5.1% $47.3M+9.0% $43.4M-14.8% $51.0M+5.3% $48.4M-10.2% $53.9M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income -$11.3M-12.3% -$10.0M+19.2% -$12.4M+18.0% -$15.1M+2.1% -$15.5M-56.0% -$9.9M-13.6% -$8.7M-33.9% -$6.5M
Interest Expense $472K-19.3% $585K+51.9% $385K+49.8% $257K-4.5% $269K-13.2% $310K+8.4% $286K-4.7% $300K
Income Tax $73K+23.7% $59K-34.4% $90K-35.7% $140K+1900.0% $7K-94.8% $135K+400.0% $27K-72.4% $98K
Net Income -$11.6M-6.2% -$10.9M+14.4% -$12.7M+16.8% -$15.3M+0.9% -$15.4M-53.9% -$10.0M-15.3% -$8.7M-34.1% -$6.5M
EPS (Diluted) N/A $-0.19+17.4% $-0.23+14.8% $-0.27 N/A $-0.17-13.3% $-0.15-36.4% $-0.11

PRTS Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $184.9M-7.7% $200.3M+5.6% $189.6M-12.4% $216.5M+2.8% $210.6M-7.5% $227.6M-4.4% $238.0M-9.6% $263.2M
Current Assets $135.1M-6.1% $143.9M+13.8% $126.4M-15.3% $149.2M+7.5% $138.9M-7.6% $150.2M-4.7% $157.7M-13.8% $183.0M
Cash & Equivalents $25.8M-28.3% $36.0M+82.1% $19.8M-48.7% $38.5M+5.9% $36.4M-4.5% $38.1M+11.9% $34.1M-26.0% $46.0M
Inventory $95.2M+1.0% $94.3M+0.3% $94.0M-0.2% $94.2M+4.3% $90.4M-7.1% $97.2M-11.0% $109.3M-8.9% $120.0M
Accounts Receivable $7.1M-3.9% $7.3M-2.5% $7.5M-26.2% $10.2M+67.4% $6.1M-27.6% $8.4M+37.1% $6.1M-30.8% $8.9M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $131.4M-3.5% $136.1M+7.1% $127.1M-11.5% $143.7M+14.6% $125.4M-3.9% $130.4M-2.8% $134.1M-12.9% $154.1M
Current Liabilities $81.2M-3.5% $84.2M-2.3% $86.2M-22.2% $110.8M+22.5% $90.4M-2.7% $92.9M-1.8% $94.6M-15.7% $112.2M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $53.5M-16.6% $64.2M+2.7% $62.4M-14.2% $72.8M-14.6% $85.2M-12.4% $97.2M-6.4% $103.9M-4.8% $109.2M
Retained Earnings -$280.0M-4.3% -$268.5M-4.2% -$257.6M-5.2% -$244.9M-6.7% -$229.6M-7.2% -$214.2M-4.9% -$204.1M-4.4% -$195.5M

PRTS Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$7.6M-18.4% -$6.4M+74.9% -$25.6M-564.4% $5.5M+206.5% $1.8M-78.9% $8.5M+334.6% -$3.6M-199.5% $3.7M
Capital Expenditures $1.7M-10.3% $1.9M-18.3% $2.3M+8.3% $2.1M-12.8% $2.4M-32.2% $3.6M-49.8% $7.1M-4.0% $7.4M
Free Cash Flow -$9.3M-11.9% -$8.3M+70.2% -$27.9M-922.0% $3.4M+637.1% -$631K-112.8% $4.9M+145.9% -$10.8M-185.0% -$3.8M
Investing Cash Flow -$1.6M+13.7% -$1.9M+18.3% -$2.3M-8.3% -$2.1M+12.8% -$2.4M+31.1% -$3.5M+50.9% -$7.2M+3.4% -$7.4M
Financing Cash Flow -$975K-104.0% $24.5M+169.6% $9.1M+825.6% -$1.3M-16.4% -$1.1M-12.1% -$961K+17.9% -$1.2M+3.6% -$1.2M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

PRTS Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 33.2%+0.1pp 33.1%+0.3pp 32.8%+0.6pp 32.1%-0.4pp 32.5%-2.7pp 35.2%+1.7pp 33.5%+1.1pp 32.4%
Operating Margin -9.4%-1.5pp -7.9%+0.3pp -8.2%+2.1pp -10.3%+1.3pp -11.6%-4.7pp -6.9%-0.8pp -6.0%-2.1pp -3.9%
Net Margin -9.6%-1.1pp -8.5%-0.2pp -8.4%+2.0pp -10.4%+1.2pp -11.6%-4.6pp -6.9%-0.9pp -6.0%-2.1pp -3.9%
Return on Equity -21.6%-4.7pp -17.0%+3.4pp -20.4%+0.6pp -21.0%-2.9pp -18.1%-7.8pp -10.3%-2.0pp -8.4%-2.4pp -5.9%
Return on Assets -6.3%-0.8pp -5.4%+1.3pp -6.7%+0.4pp -7.1%+0.3pp -7.3%-2.9pp -4.4%-0.8pp -3.6%-1.2pp -2.5%
Current Ratio 1.66-0.0 1.71+0.2 1.47+0.1 1.35-0.2 1.54-0.1 1.62-0.0 1.67+0.0 1.63
Debt-to-Equity 2.46+0.3 2.12+0.1 2.04+0.1 1.97+0.5 1.47+0.1 1.34+0.1 1.29-0.1 1.41
FCF Margin -7.7%-1.2pp -6.5%+11.8pp -18.3%-20.6pp 2.3%+2.8pp -0.5%-3.9pp 3.4%+10.9pp -7.5%-5.2pp -2.3%

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Frequently Asked Questions

Carparts Com Inc (PRTS) reported $547.5M in total revenue for fiscal year 2026. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Carparts Com Inc (PRTS) revenue declined by 7% year-over-year, from $588.8M to $547.5M in fiscal year 2026.

No, Carparts Com Inc (PRTS) reported a net income of -$50.4M in fiscal year 2026, with a net profit margin of -9.2%.

Carparts Com Inc (PRTS) reported diluted earnings per share of $-0.82 for fiscal year 2026. This represents a -15.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Carparts Com Inc (PRTS) had EBITDA of -$24.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Carparts Com Inc (PRTS) had a gross margin of 32.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Carparts Com Inc (PRTS) had an operating margin of -8.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Carparts Com Inc (PRTS) had a net profit margin of -9.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Carparts Com Inc (PRTS) has a return on equity of -94.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Carparts Com Inc (PRTS) generated -$42.0M in free cash flow during fiscal year 2026. This represents a -310.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Carparts Com Inc (PRTS) generated -$34.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Carparts Com Inc (PRTS) had $184.9M in total assets as of fiscal year 2026, including both current and long-term assets.

Carparts Com Inc (PRTS) invested $8.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Carparts Com Inc (PRTS) had 70M shares outstanding as of fiscal year 2026.

Carparts Com Inc (PRTS) had a current ratio of 1.66 as of fiscal year 2026, which is generally considered healthy.

Carparts Com Inc (PRTS) had a debt-to-equity ratio of 2.46 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Carparts Com Inc (PRTS) had a return on assets of -27.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, Carparts Com Inc (PRTS) had $25.8M in cash against an annual operating cash burn of $34.1M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Carparts Com Inc (PRTS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Carparts Com Inc (PRTS) has an earnings quality ratio of 0.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Carparts Com Inc (PRTS) has an interest coverage ratio of -28.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Carparts Com Inc (PRTS) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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