What is CarParts.com's operating income?

CarParts.com's total operating income in 2025 was -$48.88 million, based on the following breakdown: Total Gross Profit: $179.35 million Total Operating Expenses: $228.22 million

CarParts.com (PRTS) Financials

$5.87 -0.12 (-2.00%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$5.91 +0.04 (+0.68%)

As of 07/10/2026 06:41 PM Eastern

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Annual Income Statements for CarParts.com

This table shows CarParts.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-40	-50
Consolidated Net Income / (Loss)	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Net Income / (Loss) Continuing Operations	-0.14	2.97	25	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Total Pre-Tax Income	-0.05	3.07	3.03	-5.22	-10	-1.21	-9.99	-0.32	-8.08	-40	-50
Total Operating Income	1.13	4.27	4.64	-5.01	-8.25	0.30	-9.11	0.65	-9.88	-41	-49
Total Gross Profit	83	92	90	79	84	155	197	231	229	197	179
Total Revenue	291	303	303	289	281	444	582	662	676	589	548
Operating Revenue	291	303	303	289	281	444	582	662	676	589	548
Total Cost of Revenue	208	211	214	211	196	289	385	431	446	392	368
Operating Cost of Revenue	208	211	214	211	196	289	385	431	446	392	368
Total Operating Expenses	82	88	85	84	92	155	206	230	239	237	228
Total Other Income / (Expense), net	-1.18	-1.19	-1.60	-0.21	-1.86	-1.50	-0.88	-0.97	1.80	0.60	-1.21
Interest Expense	1.22	1.24	1.66	1.60	1.90	1.71	1.12	1.44	1.39	1.17	1.70
Other Income / (Expense), net	0.04	0.05	0.05	1.39	0.04	0.21	0.24	0.47	3.20	1.77	0.49
Income Tax Expense	0.09	0.10	-22	-0.33	21	0.31	0.35	0.63	0.15	0.27	0.36
Basic Earnings per Share	-	-	-	($0.14)	($0.89)	($0.04)	($0.20)	($0.02)	($0.15)	($0.71)	($0.82)
Weighted Average Basic Shares Outstanding	33.95M	34.77M	35.19M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M	61.20M
Diluted Earnings per Share	-	-	-	($0.14)	($0.89)	($0.04)	($0.20)	($0.02)	($0.15)	($0.71)	($0.82)
Weighted Average Diluted Shares Outstanding	33.95M	36.21M	39.63M	35.41M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M	61.20M
Weighted Average Basic & Diluted Shares Outstanding	32M	34.56M	34.86M	35.41M	36.62M	48.09M	53.10M	54.80M	56.60M	58.30M	70.48M

This table shows CarParts.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.52	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94
Consolidated Net Income / (Loss)	-2.52	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94
Net Income / (Loss) Continuing Operations	-2.52	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94
Total Pre-Tax Income	-2.40	-6.34	-6.38	-8.66	-9.88	-15	-15	-13	-11	-11	-3.33
Total Operating Income	-2.92	-6.76	-6.52	-8.73	-9.92	-15	-15	-12	-10	-11	-3.05
Total Gross Profit	55	52	54	48	51	43	47	50	42	40	43
Total Revenue	167	156	166	144	145	134	147	152	128	120	132
Operating Revenue	167	156	166	144	145	134	147	152	128	120	132
Total Cost of Revenue	112	105	112	96	94	90	100	102	85	80	89
Operating Cost of Revenue	112	105	112	96	94	90	100	102	85	80	89
Total Operating Expenses	58	58	60	57	61	59	62	62	52	51	46
Total Other Income / (Expense), net	0.51	0.42	0.14	0.14	0.07	0.26	0.00	-0.20	-0.79	-0.22	-0.28
Interest Expense	0.36	0.35	0.30	0.29	0.31	0.27	0.26	0.39	0.59	0.47	0.44
Other Income / (Expense), net	0.87	0.77	0.44	0.42	0.38	0.53	0.26	0.18	-0.20	0.25	0.16
Income Tax Expense	0.11	-0.25	0.10	0.03	0.14	0.01	0.14	0.09	0.06	0.07	-1.39
Basic Earnings per Share	($0.04)	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($0.23)	($0.19)	($0.13)	($0.03)
Weighted Average Basic Shares Outstanding	57.18M	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	55.89M	58.19M	61.20M	68.55M
Diluted Earnings per Share	($0.04)	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($0.23)	($0.19)	($0.13)	($0.03)
Weighted Average Diluted Shares Outstanding	57.18M	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	55.89M	58.19M	61.20M	68.55M
Weighted Average Basic & Diluted Shares Outstanding	57.50M	56.60M	56.70M	57.29M	57.40M	58.30M	58.48M	58.96M	69.66M	70.48M	80.58M

This table details how cash moves in and out of CarParts.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	-2.12	1.11	-3.79	-0.82	0.24	34	-18	0.62	32	-15	-11
Net Cash From Operating Activities	5.75	22	12	6.18	6.88	-19	-6.99	15	50	10	-34
Net Cash From Continuing Operating Activities	5.75	22	12	6.18	6.88	-19	-6.99	15	50	10	-34
Net Income / (Loss) Continuing Operations	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Consolidated Net Income / (Loss)	-2.42	-0.60	24	-4.89	-32	-1.51	-10	-0.95	-8.22	-41	-50
Depreciation Expense	7.51	7.51	6.40	5.80	6.25	7.66	9.90	14	17	19	21
Amortization Expense	0.55	0.55	0.35	0.19	0.10	0.12	0.13	0.16	0.10	0.19	0.26
Non-Cash Adjustments To Reconcile Net Income	2.41	4.27	2.84	3.61	3.92	7.80	17	11	12	12	12
Changes in Operating Assets and Liabilities, net	-2.30	9.84	-22	1.47	28	-33	-23	-8.75	30	19	-17
Net Cash From Investing Activities	-7.79	-6.48	-4.86	-5.69	-6.16	-9.76	-12	-13	-12	-21	-7.90
Net Cash From Continuing Investing Activities	-7.79	-6.48	-4.86	-5.69	-6.16	-9.76	-12	-13	-12	-21	-7.90
Purchase of Property, Plant & Equipment	-7.78	-6.35	-4.90	-5.69	-6.16	-9.66	-12	-13	-12	-21	-7.96
Acquisitions	-0.03	-0.13	-	-	0.00	-0.10	0.00	0.00	-0.11	-0.08	0.00
Sale of Property, Plant & Equipment	0.01	0.00	0.04	0.00	0.00	0.00	0.03	0.07	0.09	0.09	0.06
Net Cash From Financing Activities	-0.11	-14	-11	-1.28	-0.47	62	0.90	-2.15	-5.92	-4.42	31
Net Cash From Continuing Financing Activities	-0.11	-14	-11	-1.28	-0.47	62	0.90	-2.15	-5.92	-4.42	31
Repayment of Debt	-15	-26	-4.50	-4.01	-0.13	-6.75	-2.30	-10	-4.98	-0.23	-24
Repurchase of Common Equity	0.00	-1.39	-5.82	-	0.00	0.00	-0.59	0.00	-4.31	0.00	-0.38
Issuance of Debt	16	14	3.84	3.32	0.26	5.52	0.13	10	0.24	0.23	46
Issuance of Common Equity	-	-	-	-	0.00	60	0.00	0.80	0.48	0.36	11
Other Financing Activities, net	-0.30	-0.06	-1.39	-0.42	-0.51	3.16	3.66	-2.95	2.65	-4.78	-0.68
Other Net Changes in Cash	-	-	-	-	-	-	-0.02	-	0.00	0.09	0.00
Cash Interest Paid	1.15	1.08	1.54	1.61	1.90	1.83	1.09	1.42	1.39	1.17	1.50
Cash Interest Received	-	-	-	-	-	-	-	-	2.03	1.47	0.89
Cash Income Taxes Paid	0.10	0.09	0.08	0.08	0.10	0.14	0.09	0.65	0.21	-0.18	0.09

This table details how cash moves in and out of CarParts.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	-13	-16	-4.91	-12	4.04	-1.71	2.14	-19	16	-10	12
Net Cash From Operating Activities	-8.50	-7.86	3.65	-3.63	8.52	1.80	5.51	-26	-6.42	-7.60	7.26
Net Cash From Continuing Operating Activities	-8.50	-7.86	3.65	-3.63	8.52	1.80	5.50	-26	-6.42	-7.60	7.26
Net Income / (Loss) Continuing Operations	-2.52	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94
Consolidated Net Income / (Loss)	-2.52	-6.09	-6.48	-8.69	-10	-15	-15	-13	-11	-12	-1.94
Depreciation Expense	4.43	4.09	4.03	4.46	4.96	5.54	5.48	4.98	5.24	4.92	4.27
Amortization Expense	0.03	0.02	0.02	0.03	0.03	0.10	0.03	0.03	0.07	0.13	0.13
Non-Cash Adjustments To Reconcile Net Income	1.38	3.55	2.73	3.58	3.11	2.93	2.89	2.28	2.59	4.43	-0.67
Changes in Operating Assets and Liabilities, net	-12	-9.44	3.35	-3.01	10	8.64	12	-20	-3.43	-5.51	5.48
Net Cash From Investing Activities	-2.71	-4.60	-7.43	-7.18	-3.52	-2.43	-2.12	-2.29	-1.87	-1.62	-1.80
Net Cash From Continuing Investing Activities	-2.71	-4.60	-7.43	-7.18	-3.52	-2.43	-2.12	-2.29	-1.87	-1.62	-1.80
Purchase of Property, Plant & Equipment	-2.71	-4.50	-7.43	-7.14	-3.58	-2.43	-2.12	-2.29	-1.87	-1.68	-2.10
Divestitures	-	-	-	-	-	-	0.00	-	-	-	0.30
Net Cash From Financing Activities	-1.33	-3.26	-1.21	-1.17	-0.96	-1.08	-1.25	9.10	25	-0.98	7.17
Net Cash From Continuing Financing Activities	-1.33	-3.26	-1.21	-1.17	-0.96	-1.08	-1.25	9.10	25	-0.98	7.17
Repayment of Debt	-1.17	-1.23	-1.15	-1.13	-1.13	-1.13	-1.02	-1.93	-21	-0.94	-0.79
Repurchase of Common Equity	-1.10	-2.16	-	-	-	-	0.00	-	-	-	-0.04
Issuance of Debt	0.04	0.09	0.06	0.07	0.04	0.06	0.07	10	35	0.11	0.07
Issuance of Common Equity	0.26	-	0.20	-	0.16	-	0.10	-	11	0.02	8.00
Other Financing Activities, net	0.64	0.05	-0.32	-0.11	-0.03	-0.01	-0.40	0.89	-0.05	-0.17	-0.08
Other Net Changes in Cash	-	-	0.09	-0.00	-	-	0.00	-	-	-	-0.59
Cash Interest Paid	0.36	0.35	0.30	0.29	0.31	0.27	0.26	0.39	0.45	0.41	0.00
Cash Interest Received	0.81	0.67	0.44	0.35	0.35	0.33	0.26	0.18	0.19	0.25	0.16
Cash Income Taxes Paid	0.03	0.03	-0.01	0.06	-	0.13	0.00	0.13	0.02	-0.06	-0.01

This table presents CarParts.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	84	82	101	98	88	187	235	238	258	211	185
Total Current Assets	63	64	63	59	62	139	169	168	193	139	135
Cash & Equivalents	5.54	6.64	2.85	2.03	2.27	36	18	19	51	36	26
Accounts Receivable	3.24	3.27	2.47	3.73	2.67	6.32	5.02	6.41	7.37	6.10	7.06
Inventories, net	51	51	54	50	53	89	139	136	129	90	95
Other Current Assets	2.48	2.82	2.97	3.40	4.93	7.94	6.59	6.67	6.12	6.02	7.00
Plant, Property, & Equipment, net	18	16	15	15	9.65	15	21	24	26	32	20
Total Noncurrent Assets	2.80	2.00	23	24	16	33	46	46	38	40	30
Noncurrent Note & Lease Receivables	-	-	-	-	9.01	12	15	20	15	11	7.23
Other Noncurrent Operating Assets	1.32	1.03	1.61	2.16	6.91	20	31	26	23	29	22
Total Liabilities & Shareholders' Equity	84	82	101	98	88	187	235	238	258	211	185
Total Liabilities	62	59	60	59	76	103	140	128	145	125	131
Total Current Liabilities	49	47	49	48	60	72	97	88	113	90	81
Accounts Payable	26	34	36	34	44	45	67	58	78	60	45
Accrued Expenses	7.27	6.86	7.36	10	9.52	18	18	16	21	16	25
Other Current Liabilities	1.28	1.97	2.46	2.92	4.61	7.86	12	14	14	14	12
Total Noncurrent Liabilities	13	12	11	11	16	32	43	40	32	35	50
Long-Term Debt	-	-	-	-	1.06	-	-	-	-	0.00	25
Capital Lease Obligations	10	9.77	9.17	8.56	-	-	-	16	12	8.84	6.08
Other Noncurrent Operating Liabilities	1.58	2.10	2.27	2.27	15	32	43	24	20	26	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	22	23	40	39	12	83	96	110	113	85	53
Total Preferred & Common Equity	20	23	40	39	12	83	96	110	113	85	53
Total Common Equity	20	23	40	39	12	83	96	110	113	85	53
Common Stock	177	180	180	183	187	260	283	297	313	326	344
Retained Earnings	-157	-157	-133	-138	-168	-169	-180	-181	-189	-230	-280
Treasury Stock	0.00	-1.38	-7.15	-7.15	-7.15	-7.15	-7.63	-7.63	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	0.44	0.56	0.56	0.58	0.21	-0.22	0.27	1.13	0.78	1.06	1.22

This table presents CarParts.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Total Assets	271	263	238	228	216	190	200	192
Total Current Assets	207	183	158	150	149	126	144	145
Cash & Equivalents	67	46	34	38	39	20	36	38
Accounts Receivable	9.45	8.89	6.15	8.43	10	7.54	7.35	8.33
Inventories, net	124	120	109	97	94	94	94	91
Other Current Assets	6.67	8.03	8.15	6.48	6.29	5.10	6.23	7.33
Plant, Property, & Equipment, net	24	31	35	34	30	28	26	19
Total Noncurrent Assets	40	49	46	43	37	35	30	28
Noncurrent Note & Lease Receivables	16	14	13	12	9.80	8.95	8.05	6.54
Other Noncurrent Operating Assets	24	35	33	31	27	26	22	22
Total Liabilities & Shareholders' Equity	271	263	238	228	216	190	200	192
Total Liabilities	153	154	134	130	144	127	136	132
Total Current Liabilities	120	112	95	93	111	86	84	86
Accounts Payable	83	75	63	60	75	52	54	46
Accrued Expenses	22	22	18	19	22	20	18	28
Other Current Liabilities	14	15	14	14	14	14	12	12
Total Noncurrent Liabilities	34	42	40	38	33	41	52	46
Long-Term Debt	-	-	-	-	-	10	25	25
Capital Lease Obligations	13	11	11	9.68	8.08	7.37	6.72	5.53
Other Noncurrent Operating Liabilities	20	31	29	28	25	24	20	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	118	109	104	97	73	62	64	60
Total Preferred & Common Equity	118	109	104	97	73	62	64	60
Total Common Equity	118	109	104	97	73	62	64	60
Common Stock	309	316	319	322	328	331	343	353
Retained Earnings	-183	-195	-204	-214	-245	-258	-268	-282
Treasury Stock	-9.77	-12	-12	-12	-12	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	1.15	0.87	0.87	0.87	1.06	1.06	1.06	0.00

This table displays calculated financial ratios and metrics derived from CarParts.com's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
DEI Shares Outstanding	34,080,828.00	34,977,717.00	35,528,610.00	34,986,782.00	35,956,453.00	47,926,738.00	52,540,398.00	54,559,500.00	57,498,607.00	-	69,663,752.00
DEI Adjusted Shares Outstanding	34,080,828.00	34,977,717.00	35,528,610.00	34,986,782.00	35,956,453.00	47,926,738.00	52,540,398.00	54,559,500.00	57,498,607.00	-	69,663,752.00
DEI Earnings Per Adjusted Shares Outstanding	-0.07	-0.02	0.68	-0.14	-0.88	-0.03	-0.20	-0.02	-0.14	-	-0.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.58%	4.29%	0.01%	-4.58%	-3.04%	58.16%	31.21%	13.59%	2.14%	-12.86%	-7.02%
EBITDA Growth	157.73%	34.14%	-7.56%	-79.27%	-178.49%	545.19%	-86.12%	1,194.43%	-32.10%	-294.98%	-39.57%
EBIT Growth	119.98%	269.09%	8.77%	-177.20%	-126.91%	106.18%	-1,846.65%	112.60%	-697.85%	-481.51%	-24.48%
NOPAT Growth	119.15%	420.72%	809.83%	-109.34%	-64.77%	103.58%	-3,188.47%	107.15%	-1,617.82%	-311.24%	-20.28%
Net Income Growth	65.79%	75.12%	4,082.59%	-120.36%	-545.29%	95.20%	-583.34%	90.80%	-764.67%	-393.75%	-24.24%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-535.71%	95.51%	-400.00%	90.00%	-650.00%	-373.33%	-15.49%
Operating Cash Flow Growth	362.19%	275.47%	-46.07%	-46.87%	11.26%	-377.27%	63.35%	319.92%	225.36%	-79.32%	-429.62%
Free Cash Flow Firm Growth	-17.52%	616.51%	6.77%	-112.73%	1,388.12%	-225.86%	-1.49%	18.76%	188.94%	-145.44%	-199.31%
Invested Capital Growth	11.18%	-30.85%	75.27%	-2.77%	-74.11%	300.87%	62.36%	38.49%	-30.79%	-22.35%	2.22%
Revenue Q/Q Growth	-1.10%	1.27%	-0.85%	-1.32%	-0.60%	14.67%	3.29%	2.52%	0.28%	-3.74%	-2.34%
EBITDA Q/Q Growth	95.92%	-15.68%	-0.50%	-69.54%	60.24%	-3.43%	-39.02%	0.72%	-4.72%	-60.56%	10.80%
EBIT Q/Q Growth	133.07%	-34.86%	9.99%	-316.51%	23.70%	-65.86%	-14.89%	-48.88%	-10.59%	-29.95%	7.50%
NOPAT Q/Q Growth	131.45%	-26.13%	-16.24%	86.79%	23.60%	-79.14%	-17.46%	-36.31%	-15.23%	-27.31%	7.91%
Net Income Q/Q Growth	42.82%	-217.54%	-8.27%	-8.93%	-188.32%	93.45%	-13.40%	-268.92%	1.65%	-29.84%	7.10%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	0.00%	-7.14%	-31.48%	15.46%
Operating Cash Flow Q/Q Growth	-27.10%	21.92%	-18.92%	-40.93%	1,841.01%	-558.37%	75.93%	117.58%	-25.96%	1,424.78%	-38.07%
Free Cash Flow Firm Q/Q Growth	72.23%	29.80%	-29.34%	89.58%	9,153.15%	-404.02%	32.65%	-15.41%	-11.81%	55.73%	-25.56%
Invested Capital Q/Q Growth	9.86%	-5.83%	-3.64%	5.48%	-67.24%	86.31%	4.92%	7.30%	15.35%	-16.22%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.60%	30.35%	29.56%	27.20%	30.01%	35.00%	33.87%	34.90%	33.95%	33.41%	32.76%
EBITDA Margin	3.17%	4.08%	3.77%	0.82%	-0.66%	1.87%	0.20%	2.25%	1.50%	-3.35%	-5.02%
Operating Margin	0.39%	1.41%	1.53%	-1.73%	-2.94%	0.07%	-1.56%	0.10%	-1.46%	-6.90%	-8.93%
EBIT Margin	0.40%	1.42%	1.55%	-1.25%	-2.93%	0.11%	-1.52%	0.17%	-0.99%	-6.60%	-8.84%
Profit (Net Income) Margin	-0.83%	-0.20%	7.92%	-1.69%	-11.24%	-0.34%	-1.78%	-0.14%	-1.22%	-6.90%	-9.21%
Tax Burden Percent	5,050.00%	-19.62%	791.53%	93.69%	312.02%	125.46%	103.51%	298.12%	101.80%	100.66%	100.72%
Interest Burden Percent	-4.11%	71.28%	64.70%	144.14%	123.09%	-237.40%	112.57%	-28.53%	120.86%	103.77%	103.51%
Effective Tax Rate	0.00%	3.25%	-709.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.14%	12.51%	101.17%	-7.52%	-19.97%	0.69%	-10.20%	0.49%	-7.62%	-43.15%	-58.72%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.53%	-33.66%	-155.69%	-27.27%	-796.50%	10.17%	4.49%	13.89%	-1.33%	-6.42%	87.94%
Return on Net Nonoperating Assets (RNNOA)	-13.07%	-15.17%	-25.75%	-4.83%	-103.26%	-3.85%	-1.35%	-1.42%	0.25%	2.14%	-14.04%
Return on Equity (ROE)	-10.93%	-2.65%	75.42%	-12.35%	-123.23%	-3.16%	-11.55%	-0.92%	-7.38%	-41.01%	-72.76%
Cash Return on Invested Capital (CROIC)	-8.45%	48.99%	46.48%	-4.71%	97.76%	-119.45%	-57.73%	-31.78%	28.77%	-17.99%	-60.92%
Operating Return on Assets (OROA)	1.40%	5.20%	5.13%	-3.64%	-8.84%	0.37%	-4.20%	0.47%	-2.69%	-16.60%	-24.47%
Return on Assets (ROA)	-2.91%	-0.73%	26.27%	-4.92%	-33.94%	-1.10%	-4.90%	-0.40%	-3.31%	-17.34%	-25.51%
Return on Common Equity (ROCE)	-9.76%	-2.52%	74.86%	-12.35%	-123.22%	-3.16%	-11.55%	-0.92%	-7.38%	-41.01%	-72.76%
Return on Equity Simple (ROE_SIMPLE)	-11.92%	-2.64%	59.50%	-12.59%	-254.83%	-1.81%	-10.82%	-0.86%	-7.29%	-47.67%	0.00%
Net Operating Profit after Tax (NOPAT)	0.79	4.13	38	-3.50	-5.78	0.21	-6.38	0.46	-6.92	-28	-34
NOPAT Margin	0.27%	1.36%	12.37%	-1.21%	-2.06%	0.05%	-1.10%	0.07%	-1.02%	-4.83%	-6.25%
Net Nonoperating Expense Percent (NNEP)	21.67%	46.17%	256.86%	19.75%	776.53%	-9.48%	-14.69%	-13.40%	-6.30%	-36.74%	-146.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-5.53%	-30.25%	-40.38%
Cost of Revenue to Revenue	71.40%	69.65%	70.44%	72.80%	69.99%	65.00%	66.13%	65.10%	66.05%	66.59%	67.24%
SG&A Expenses to Revenue	5.61%	5.81%	5.81%	6.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.21%	28.94%	28.03%	28.92%	32.95%	34.94%	35.44%	34.80%	35.41%	40.31%	41.68%
Earnings before Interest and Taxes (EBIT)	1.17	4.31	4.69	-3.62	-8.21	0.51	-8.87	1.12	-6.68	-39	-48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.22	12	11	2.37	-1.86	8.29	1.15	15	10	-20	-28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.94	5.39	2.22	0.85	6.16	7.11	6.16	3.10	1.61	0.64	0.65
Price to Tangible Book Value (P/TBV)	5.33	5.63	2.22	0.85	6.16	7.11	6.16	3.10	1.61	0.64	0.65
Price to Revenue (P/Rev)	0.35	0.41	0.30	0.11	0.27	1.34	1.01	0.52	0.27	0.09	0.06
Price to Earnings (P/E)	0.00	0.00	3.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	26.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.06	4.72	2.04	0.87	6.37	11.70	7.37	3.16	1.93	0.46	0.68
Enterprise Value to Revenue (EV/Rev)	0.41	0.42	0.32	0.14	0.27	1.26	0.98	0.51	0.21	0.05	0.07
Enterprise Value to EBITDA (EV/EBITDA)	12.92	10.28	8.43	16.88	0.00	67.35	495.92	22.75	14.16	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	102.05	29.51	20.56	0.00	0.00	1,098.45	0.00	302.94	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	150.42	30.84	2.57	0.00	0.00	2,702.23	0.00	743.23	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.75	5.90	8.29	6.47	11.01	0.00	0.00	22.04	2.86	2.59	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.88	5.59	0.00	2.68	0.00	0.00	0.00	5.48	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	0.44	0.24	0.24	0.14	0.00	0.00	0.14	0.11	0.10	0.58
Long-Term Debt to Equity	0.46	0.42	0.23	0.22	0.09	0.00	0.00	0.14	0.11	0.10	0.58
Financial Leverage	0.67	0.45	0.17	0.18	0.13	-0.38	-0.30	-0.10	-0.19	-0.33	-0.16
Leverage Ratio	3.76	3.65	2.87	2.51	3.63	2.87	2.36	2.30	2.23	2.37	2.85
Compound Leverage Factor	-0.15	2.60	1.86	3.62	4.47	-6.81	2.65	-0.66	2.69	2.46	2.95
Debt to Total Capital	50.34%	30.66%	19.46%	19.08%	12.63%	0.00%	0.00%	12.63%	9.85%	9.40%	36.88%
Short-Term Debt to Total Capital	27.54%	1.61%	1.16%	1.24%	5.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.80%	29.05%	18.30%	17.84%	7.48%	0.00%	0.00%	12.63%	9.85%	9.40%	36.88%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.04%	1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.61%	67.93%	80.53%	80.92%	87.35%	100.00%	100.00%	87.37%	90.15%	90.60%	63.12%
Debt to EBITDA	2.43	0.83	0.85	3.86	-0.96	0.00	0.00	1.07	1.22	-0.45	-1.14
Net Debt to EBITDA	1.83	0.29	0.60	3.00	0.26	0.00	0.00	-0.19	-3.82	1.40	-0.20
Long-Term Debt to EBITDA	1.10	0.79	0.80	3.61	-0.57	0.00	0.00	1.07	1.22	-0.45	-1.14
Debt to NOPAT	28.33	2.50	0.26	-2.61	-0.31	0.00	0.00	34.93	-1.78	-0.31	-0.91
Net Debt to NOPAT	21.26	0.88	0.18	-2.03	0.08	0.00	0.00	-6.26	5.58	0.97	-0.16
Long-Term Debt to NOPAT	12.83	2.37	0.24	-2.44	-0.18	0.00	0.00	34.93	-1.78	-0.31	-0.91
Altman Z-Score	2.07	2.70	2.37	1.33	0.85	4.99	4.17	3.73	2.63	1.20	0.49
Noncontrolling Interest Sharing Ratio	10.72%	5.01%	0.75%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.36	1.28	1.22	1.04	1.94	1.74	1.91	1.71	1.54	1.66
Quick Ratio	0.18	0.21	0.11	0.12	0.08	0.59	0.24	0.29	0.52	0.47	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.13	16	17	-2.19	28	-36	-36	-29	26	-12	-35
Operating Cash Flow to CapEx	73.97%	339.54%	239.53%	108.67%	111.64%	-197.45%	-60.50%	122.78%	423.99%	50.48%	-431.51%
Free Cash Flow to Firm to Interest Expense	-2.57	13.05	10.42	-1.37	14.90	-20.76	-32.39	-20.42	18.72	-10.18	-20.89
Operating Cash Flow to Interest Expense	4.72	17.42	7.03	3.87	3.63	-11.12	-6.27	10.69	35.87	8.87	-20.06
Operating Cash Flow Less CapEx to Interest Expense	-1.66	12.29	4.09	0.31	0.38	-16.76	-16.63	1.98	27.41	-8.71	-24.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.49	3.66	3.32	2.91	3.02	3.23	2.76	2.79	2.72	2.51	2.77
Accounts Receivable Turnover	82.62	93.30	105.78	93.42	87.76	98.78	102.79	115.86	98.14	87.48	83.22
Inventory Turnover	4.17	4.14	4.07	4.06	3.85	4.07	3.38	3.13	3.37	3.58	3.97
Fixed Asset Turnover	16.43	17.38	19.22	19.13	22.60	36.40	32.83	29.39	26.67	20.10	20.90
Accounts Payable Turnover	8.16	7.14	6.13	6.02	5.01	6.43	6.84	6.89	6.59	5.67	7.00
Days Sales Outstanding (DSO)	4.42	3.91	3.45	3.91	4.16	3.69	3.55	3.15	3.72	4.17	4.39
Days Inventory Outstanding (DIO)	87.51	88.21	89.78	89.94	94.88	89.70	108.11	116.47	108.33	102.05	91.97
Days Payable Outstanding (DPO)	44.72	51.15	59.52	60.65	72.91	56.76	53.39	52.96	55.39	64.33	52.17
Cash Conversion Cycle (CCC)	47.21	40.97	33.71	33.19	26.14	36.64	58.28	66.66	56.66	41.89	44.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	39	27	47	46	12	48	77	107	74	58	59
Invested Capital Turnover	7.85	9.20	8.18	6.21	9.70	14.90	9.31	7.17	7.45	8.93	9.40
Increase / (Decrease) in Invested Capital	3.92	-12	20	-1.31	-34	36	30	30	-33	-17	1.28
Enterprise Value (EV)	119	127	96	40	76	558	570	339	143	27	40
Market Capitalization	101	123	90	33	76	594	588	342	182	54	35
Book Value per Share	$0.60	$0.65	$1.14	$1.11	$0.34	$1.74	$1.82	$2.02	$1.96	$1.48	$0.77
Tangible Book Value per Share	$0.55	$0.63	$1.14	$1.11	$0.34	$1.74	$1.82	$2.02	$1.96	$1.48	$0.77
Total Capital	45	34	50	48	14	83	96	126	125	94	85
Total Debt	22	10	9.75	9.15	1.79	0.00	0.00	16	12	8.84	31
Total Long-Term Debt	10	9.77	9.17	8.56	1.06	0.00	0.00	16	12	8.84	31
Net Debt	17	3.64	6.89	7.12	-0.48	-36	-18	-2.85	-39	-28	5.42
Capital Expenditures (CapEx)	7.77	6.35	4.86	5.69	6.16	9.66	12	13	12	20	7.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	20	11	11	9.03	0.88	32	54	61	29	12	28
Debt-free Net Working Capital (DFNWC)	26	17	14	11	3.16	67	72	80	80	48	54
Net Working Capital (NWC)	14	17	14	10	2.43	67	72	80	80	48	54
Net Nonoperating Expense (NNE)	3.22	4.73	14	1.38	26	1.72	3.96	1.41	1.31	12	16
Net Nonoperating Obligations (NNO)	17	3.64	6.89	7.12	-0.48	-36	-18	-2.85	-39	-28	5.42
Total Depreciation and Amortization (D&A)	8.06	8.06	6.75	5.99	6.35	7.78	10	14	17	19	21
Debt-free, Cash-free Net Working Capital to Revenue	6.97%	3.54%	3.74%	3.12%	0.31%	7.12%	9.21%	9.23%	4.35%	2.05%	5.11%
Debt-free Net Working Capital to Revenue	8.90%	5.74%	4.69%	3.82%	1.12%	15.18%	12.33%	12.07%	11.89%	8.23%	9.83%
Net Working Capital to Revenue	4.68%	5.56%	4.49%	3.62%	0.86%	15.18%	12.33%	12.07%	11.89%	8.23%	9.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.01	$0.00	$0.00	($0.89)	($0.04)	($0.20)	($0.02)	($0.15)	($0.71)	($0.82)
Adjusted Weighted Average Basic Shares Outstanding	34.62M	34.77M	35.19M	34.94M	35.72M	42.33M	51.38M	54.14M	56.57M	57.03M	61.20M
Adjusted Diluted Earnings per Share	($0.04)	$0.01	$0.00	$0.00	($0.89)	($0.04)	($0.20)	($0.02)	($0.14)	($0.71)	($0.82)
Adjusted Weighted Average Diluted Shares Outstanding	34.62M	36.21M	39.63M	34.94M	36.62M	48.09M	51.38M	54.14M	56.57M	57.03M	61.20M
Adjusted Basic & Diluted Earnings per Share	($0.04)	$0.00	$0.00	$0.00	($0.89)	($0.04)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.95M	34.56M	34.86M	35.41M	36.62M	48.09M	53.10M	54.80M	56.60M	58.30M	70.48M
Normalized Net Operating Profit after Tax (NOPAT)	0.79	4.13	3.24	-3.50	-5.78	0.21	-6.38	0.46	-6.92	-28	-34
Normalized NOPAT Margin	0.27%	1.36%	1.07%	-1.21%	-2.06%	0.05%	-1.10%	0.07%	-1.02%	-4.83%	-6.25%
Pre Tax Income Margin	-0.02%	1.01%	1.00%	-1.80%	-3.60%	-0.27%	-1.71%	-0.05%	-1.20%	-6.85%	-9.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.96	3.48	2.83	-2.27	-4.33	0.30	-7.96	0.78	-4.79	-33.36	-28.48
NOPAT to Interest Expense	0.65	3.33	22.68	-2.19	-3.04	0.12	-5.72	0.32	-4.96	-24.42	-20.14
EBIT Less CapEx to Interest Expense	-5.43	-1.65	-0.10	-5.82	-7.58	-5.34	-18.32	-7.93	-13.25	-50.94	-33.12
NOPAT Less CapEx to Interest Expense	-5.74	-1.80	19.75	-5.75	-6.29	-5.51	-16.08	-8.39	-13.42	-42.00	-24.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-10.12%	11.22%	-3.29%	-0.25%	-2.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-240.13%	35.47%	-3.29%	-0.25%	-2.18%	-5.73%	0.00%	-52.43%	0.00%	-0.76%

This table displays calculated financial ratios and metrics derived from CarParts.com's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	57,016,876.00	57,498,607.00	56,597,483.00	56,697,911.00	57,289,985.00	-	58,295,060.00	58,478,458.00	58,963,297.00	69,663,752.00	70,477,662.00
DEI Adjusted Shares Outstanding	57,016,876.00	57,498,607.00	56,597,483.00	56,697,911.00	57,289,985.00	-	58,295,060.00	58,478,458.00	58,963,297.00	69,663,752.00	70,477,662.00
DEI Earnings Per Adjusted Shares Outstanding	-0.04	-0.11	-0.11	-0.15	-0.17	-	-0.26	-0.22	-0.18	-0.17	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.25%	1.21%	-5.24%	-18.48%	-13.25%	-14.62%	-11.37%	5.32%	-11.73%	-9.82%	-10.46%
EBITDA Growth	-19.17%	-36.65%	-136.95%	-193.98%	-288.76%	-397.91%	-361.60%	-89.12%	-8.37%	35.80%	115.99%
EBIT Growth	-340.30%	-11.97%	-492.26%	-3,951.71%	-366.86%	-149.65%	-144.84%	-47.32%	-7.37%	26.24%	80.55%
NOPAT Growth	-402.07%	-23.96%	-913.51%	-934.12%	-240.01%	-129.01%	-132.41%	-42.27%	-1.21%	27.13%	79.84%
Net Income Growth	-165.51%	2.22%	-716.37%	-1,194.63%	-298.01%	-153.34%	-135.92%	-46.32%	-8.65%	25.00%	87.31%
EPS Growth	-100.00%	-9.09%	-650.00%	-1,400.00%	-325.00%	-133.33%	-145.45%	-53.33%	-11.76%	53.57%	88.89%
Operating Cash Flow Growth	-3,596.30%	-181.36%	-88.86%	-110.82%	200.33%	122.84%	50.74%	-603.49%	-175.28%	-523.11%	31.90%
Free Cash Flow Firm Growth	226.40%	184.15%	-170.46%	-184.70%	-133.92%	-79.65%	291.35%	135.04%	116.33%	-259.29%	-157.52%
Invested Capital Growth	-35.62%	-30.79%	9.88%	50.69%	6.90%	-22.35%	-43.17%	-25.27%	-12.92%	2.22%	24.23%
Revenue Q/Q Growth	-5.71%	-6.27%	6.33%	-13.24%	0.33%	-7.75%	10.37%	3.10%	-15.91%	-5.74%	9.58%
EBITDA Q/Q Growth	-40.69%	-177.45%	-8.73%	-88.18%	-19.13%	-104.28%	-0.80%	22.88%	31.74%	-21.02%	125.10%
EBIT Q/Q Growth	-896.59%	-193.00%	-1.57%	-36.61%	-14.83%	-56.68%	0.39%	17.79%	16.30%	-7.63%	73.73%
NOPAT Q/Q Growth	-245.62%	-131.61%	3.54%	-33.93%	-13.63%	-56.00%	2.11%	18.02%	19.16%	-12.31%	72.92%
Net Income Q/Q Growth	-275.11%	-141.80%	-6.44%	-34.10%	-15.32%	-53.90%	0.88%	16.83%	14.37%	-6.24%	83.22%
EPS Q/Q Growth	-300.00%	-200.00%	8.33%	-36.36%	-13.33%	-64.71%	3.57%	14.81%	17.39%	31.58%	76.92%
Operating Cash Flow Q/Q Growth	-125.30%	7.44%	146.44%	-199.51%	334.56%	-78.93%	206.51%	-564.40%	74.90%	-18.42%	195.55%
Free Cash Flow Firm Q/Q Growth	-14.24%	-15.70%	-139.80%	-194.36%	65.65%	150.57%	274.18%	-46.09%	-84.00%	-593.42%	-35.11%
Invested Capital Q/Q Growth	20.67%	15.35%	0.34%	7.90%	-14.40%	-16.22%	-26.56%	41.88%	-0.25%	-1.65%	-10.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.85%	32.99%	32.42%	33.54%	35.22%	32.53%	32.13%	32.76%	33.09%	33.17%	32.54%
EBITDA Margin	1.45%	-1.19%	-1.22%	-2.65%	-3.15%	-6.97%	-6.36%	-4.76%	-3.86%	-4.96%	1.14%
Operating Margin	-1.75%	-4.32%	-3.92%	-6.05%	-6.85%	-11.59%	-10.28%	-8.17%	-7.86%	-9.36%	-2.31%
EBIT Margin	-1.22%	-3.83%	-3.66%	-5.76%	-6.59%	-11.19%	-10.10%	-8.05%	-8.02%	-9.15%	-2.19%
Profit (Net Income) Margin	-1.51%	-3.89%	-3.90%	-6.02%	-6.92%	-11.55%	-10.37%	-8.37%	-8.52%	-9.60%	-1.47%
Tax Burden Percent	104.74%	96.04%	101.54%	100.31%	101.37%	100.05%	100.92%	100.71%	100.55%	100.64%	58.24%
Interest Burden Percent	117.62%	105.86%	104.93%	104.26%	103.62%	103.13%	101.73%	103.15%	105.71%	104.26%	115.02%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.04%	-22.52%	-25.71%	-40.16%	-44.08%	-72.46%	-70.22%	-47.07%	-47.93%	-61.59%	-18.16%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.58%	-15.98%	-21.15%	-34.37%	-36.56%	-58.59%	-55.85%	-16.11%	-24.32%	-28.40%	-19.22%
Return on Net Nonoperating Assets (RNNOA)	2.43%	2.97%	7.85%	13.74%	13.91%	19.58%	20.00%	2.51%	4.93%	4.53%	5.44%
Return on Equity (ROE)	-7.61%	-19.55%	-17.86%	-26.43%	-30.17%	-52.87%	-50.22%	-44.56%	-43.00%	-57.05%	-12.72%
Cash Return on Invested Capital (CROIC)	36.03%	28.77%	-26.18%	-66.54%	-40.24%	-17.99%	-4.01%	-23.88%	-43.94%	-60.92%	-75.88%
Operating Return on Assets (OROA)	-3.11%	-10.42%	-9.56%	-14.31%	-16.17%	-28.14%	-24.00%	-21.75%	-21.00%	-25.35%	-5.72%
Return on Assets (ROA)	-3.83%	-10.60%	-10.18%	-14.96%	-16.99%	-29.03%	-24.64%	-22.60%	-22.32%	-26.59%	-3.83%
Return on Common Equity (ROCE)	-7.61%	-19.55%	-17.86%	-26.43%	-30.17%	-52.87%	-50.22%	-44.56%	-43.00%	-57.05%	-12.72%
Return on Equity Simple (ROE_SIMPLE)	-7.11%	0.00%	-14.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.04	-4.73	-4.56	-6.11	-6.94	-11	-11	-8.69	-7.03	-7.89	-2.14
NOPAT Margin	-1.22%	-3.02%	-2.74%	-4.23%	-4.80%	-8.11%	-7.19%	-5.72%	-5.50%	-6.55%	-1.62%
Net Nonoperating Expense Percent (NNEP)	-1.46%	-6.54%	-4.56%	-5.79%	-7.52%	-13.86%	-14.37%	-30.97%	-23.60%	-33.18%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.78%	-3.79%	-5.34%	-6.50%	-11.52%	-13.11%	-10.89%	-7.33%	-9.32%	-2.36%
Cost of Revenue to Revenue	67.15%	67.01%	67.58%	66.46%	64.78%	67.47%	67.87%	67.24%	66.91%	66.83%	67.46%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.60%	37.31%	36.34%	39.59%	42.07%	44.12%	42.40%	40.93%	40.94%	42.53%	34.86%
Earnings before Interest and Taxes (EBIT)	-2.04	-5.99	-6.08	-8.31	-9.54	-15	-15	-12	-10	-11	-2.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.41	-1.87	-2.03	-3.82	-4.55	-9.30	-9.38	-7.23	-4.93	-5.97	1.50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.00	1.61	0.84	0.55	0.53	0.64	0.73	0.70	0.69	0.65	0.96
Price to Tangible Book Value (P/TBV)	2.00	1.61	0.84	0.55	0.53	0.64	0.73	0.70	0.69	0.65	0.96
Price to Revenue (P/Rev)	0.35	0.27	0.14	0.09	0.08	0.09	0.09	0.08	0.08	0.06	0.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.82	1.93	0.77	0.41	0.34	0.46	0.53	0.69	0.67	0.68	0.96
Enterprise Value to Revenue (EV/Rev)	0.27	0.21	0.09	0.05	0.04	0.05	0.04	0.07	0.07	0.07	0.09
Enterprise Value to EBITDA (EV/EBITDA)	17.12	14.16	22.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.69	2.86	2.73	0.00	34.61	2.59	1.85	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	6.14	5.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.11	0.10	0.10	0.10	0.10	0.11	0.28	0.49	0.58	0.52
Long-Term Debt to Equity	0.11	0.11	0.10	0.10	0.10	0.10	0.11	0.28	0.49	0.58	0.52
Financial Leverage	-0.28	-0.19	-0.37	-0.40	-0.38	-0.33	-0.36	-0.16	-0.20	-0.16	-0.28
Leverage Ratio	2.32	2.23	2.25	2.29	2.32	2.37	2.64	2.57	2.65	2.85	3.08
Compound Leverage Factor	2.72	2.36	2.37	2.39	2.40	2.44	2.68	2.65	2.80	2.97	3.55
Debt to Total Capital	10.19%	9.85%	9.42%	9.19%	9.06%	9.40%	9.99%	21.76%	33.10%	36.88%	34.08%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	10.19%	9.85%	9.42%	9.19%	9.06%	9.40%	9.99%	21.76%	33.10%	36.88%	34.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.81%	90.15%	90.58%	90.81%	90.94%	90.60%	90.01%	78.24%	66.90%	63.12%	65.92%
Debt to EBITDA	1.26	1.22	4.40	-1.98	-0.79	-0.45	-0.30	-0.57	-1.03	-1.14	-1.85
Net Debt to EBITDA	-5.03	-3.82	-13.45	4.44	2.32	1.40	1.13	0.08	0.14	-0.20	0.42
Long-Term Debt to EBITDA	1.26	1.22	4.40	-1.98	-0.79	-0.45	-0.30	-0.57	-1.03	-1.14	-1.85
Debt to NOPAT	-2.22	-1.78	-0.95	-0.60	-0.43	-0.31	-0.23	-0.47	-0.85	-0.91	-1.20
Net Debt to NOPAT	8.88	5.58	2.91	1.35	1.27	0.97	0.88	0.07	0.11	-0.16	0.27
Long-Term Debt to NOPAT	-2.22	-1.78	-0.95	-0.60	-0.43	-0.31	-0.23	-0.47	-0.85	-0.91	-1.20
Altman Z-Score	2.82	2.64	2.10	1.92	1.77	1.57	1.26	1.39	1.31	1.15	1.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.71	1.63	1.67	1.62	1.54	1.35	1.47	1.71	1.66	1.67
Quick Ratio	0.64	0.52	0.49	0.43	0.50	0.47	0.44	0.32	0.52	0.40	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	28	-11	-33	-11	5.76	22	12	1.86	-9.17	-12
Operating Cash Flow to CapEx	-313.39%	-174.91%	49.15%	-50.92%	238.17%	74.00%	260.16%	-1,115.40%	-342.61%	-470.24%	345.93%
Free Cash Flow to Firm to Interest Expense	93.20	80.58	-37.52	-115.86	-36.72	21.40	83.81	30.16	3.18	-19.43	-28.48
Operating Cash Flow to Interest Expense	-23.60	-22.40	12.17	-12.71	27.50	6.68	21.42	-66.40	-10.97	-16.10	16.69
Operating Cash Flow Less CapEx to Interest Expense	-31.13	-35.21	-12.60	-37.66	15.95	-2.35	13.19	-72.36	-14.17	-19.52	11.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.54	2.72	2.61	2.49	2.45	2.51	2.38	2.70	2.62	2.77	2.61
Accounts Receivable Turnover	71.12	98.14	71.54	93.00	68.44	87.48	59.68	84.43	71.07	83.22	57.39
Inventory Turnover	3.19	3.37	3.84	3.81	3.68	3.58	3.55	3.80	3.95	3.97	3.86
Fixed Asset Turnover	27.65	26.67	23.91	21.77	21.02	20.10	18.55	18.32	18.53	20.90	21.88
Accounts Payable Turnover	5.86	6.59	6.86	5.84	5.68	5.67	5.08	6.76	6.67	7.00	5.91
Days Sales Outstanding (DSO)	5.13	3.72	5.10	3.92	5.33	4.17	6.12	4.32	5.14	4.39	6.36
Days Inventory Outstanding (DIO)	114.46	108.33	95.14	95.75	99.23	102.05	102.95	96.10	92.52	91.97	94.66
Days Payable Outstanding (DPO)	62.27	55.39	53.23	62.55	64.22	64.33	71.79	53.99	54.73	52.17	61.81
Cash Conversion Cycle (CCC)	57.32	56.66	47.01	37.12	40.35	41.89	37.27	46.44	42.93	44.18	39.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	64	74	74	80	69	58	42	60	60	59	53
Invested Capital Turnover	8.20	7.45	9.37	9.48	9.19	8.93	9.76	8.23	8.71	9.40	11.22
Increase / (Decrease) in Invested Capital	-36	-33	6.70	27	4.44	-17	-32	-20	-8.89	1.28	10
Enterprise Value (EV)	182	143	57	33	23	27	23	41	40	40	50
Market Capitalization	235	182	92	57	52	54	53	44	44	35	57
Book Value per Share	$2.06	$1.96	$1.93	$1.83	$1.70	$1.48	$1.25	$1.07	$1.09	$0.77	$0.85
Tangible Book Value per Share	$2.06	$1.96	$1.93	$1.83	$1.70	$1.48	$1.25	$1.07	$1.09	$0.77	$0.85
Total Capital	131	125	121	114	107	94	81	80	96	85	90
Total Debt	13	12	11	11	9.68	8.84	8.08	17	32	31	31
Total Long-Term Debt	13	12	11	11	9.68	8.84	8.08	17	32	31	31
Net Debt	-53	-39	-35	-24	-28	-28	-30	-2.41	-4.27	5.42	-7.04
Capital Expenditures (CapEx)	2.71	4.50	7.43	7.14	3.58	2.43	2.12	2.29	1.87	1.62	2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	21	29	25	29	19	12	-0.08	20	24	28	20
Debt-free Net Working Capital (DFNWC)	87	80	71	63	57	48	38	40	60	54	58
Net Working Capital (NWC)	87	80	71	63	57	48	38	40	60	54	58
Net Nonoperating Expense (NNE)	0.48	1.36	1.92	2.58	3.08	4.59	4.68	4.02	3.86	3.67	-0.20
Net Nonoperating Obligations (NNO)	-53	-39	-35	-24	-28	-28	-30	-2.41	-4.27	5.42	-7.04
Total Depreciation and Amortization (D&A)	4.46	4.12	4.05	4.48	4.99	5.64	5.51	5.01	5.31	5.05	4.40
Debt-free, Cash-free Net Working Capital to Revenue	3.04%	4.35%	3.71%	4.57%	3.15%	2.05%	-0.01%	3.55%	4.22%	5.11%	3.81%
Debt-free Net Working Capital to Revenue	12.94%	11.89%	10.62%	9.95%	9.37%	8.23%	6.75%	6.97%	10.65%	9.83%	10.92%
Net Working Capital to Revenue	12.94%	11.89%	10.62%	9.95%	9.37%	8.23%	6.75%	6.97%	10.65%	9.83%	10.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($0.23)	($0.19)	($0.13)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	57.18M	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	55.89M	58.19M	61.20M	68.55M
Adjusted Diluted Earnings per Share	($0.04)	($0.12)	($0.11)	($0.15)	($0.17)	($0.28)	($0.27)	($0.23)	($0.19)	($0.13)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	57.18M	56.57M	56.50M	56.85M	57.33M	57.03M	57.34M	55.89M	58.19M	61.20M	68.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.50M	56.60M	56.70M	57.29M	57.40M	58.30M	58.48M	58.96M	69.66M	70.48M	80.58M
Normalized Net Operating Profit after Tax (NOPAT)	-2.04	-4.73	-4.56	-6.11	-6.94	-11	-11	-8.69	-7.03	-7.89	-2.14
Normalized NOPAT Margin	-1.22%	-3.02%	-2.74%	-4.23%	-4.80%	-8.11%	-7.19%	-5.72%	-5.50%	-6.55%	-1.62%
Pre Tax Income Margin	-1.44%	-4.05%	-3.84%	-6.00%	-6.83%	-11.54%	-10.27%	-8.31%	-8.47%	-9.54%	-2.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.68	-17.05	-20.27	-29.04	-30.77	-55.55	-57.92	-31.78	-17.51	-23.35	-6.66
NOPAT to Interest Expense	-5.67	-13.47	-15.21	-21.36	-22.40	-40.26	-41.25	-22.58	-12.01	-16.72	-4.91
EBIT Less CapEx to Interest Expense	-13.21	-29.86	-45.04	-53.99	-42.31	-64.58	-66.16	-37.74	-20.71	-26.78	-11.48
NOPAT Less CapEx to Interest Expense	-13.20	-26.28	-39.98	-46.31	-33.94	-49.28	-49.49	-28.53	-15.21	-20.14	-9.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-25.73%	-52.43%	0.00%	0.00%	-6.91%	0.00%	0.00%	0.00%	-0.71%	-0.76%	-1.13%

Financials Breakdown Chart

CarParts.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CarParts.com's fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

CarParts.com's net income appears to be on an upward trend, with a most recent value of -$50.44 million in 2025, rising from -$2.42 million in 2015. The previous period was -$40.60 million in 2024. See where experts think CarParts.com is headed by visiting CarParts.com's forecast page.

CarParts.com's total operating income in 2025 was -$48.88 million, based on the following breakdown:

Total Gross Profit: $179.35 million
Total Operating Expenses: $228.22 million

Over the last 10 years, CarParts.com's total revenue changed from $290.83 million in 2015 to $547.53 million in 2025, a change of 88.3%.

CarParts.com's total liabilities were at $131.38 million at the end of 2025, a 4.8% increase from 2024, and a 113.2% increase since 2015.

In the past 10 years, CarParts.com's cash and equivalents has ranged from $2.03 million in 2018 to $50.95 million in 2023, and is currently $25.82 million as of their latest financial filing in 2025.

Over the last 10 years, CarParts.com's book value per share changed from 0.60 in 2015 to 0.77 in 2025, a change of 28.6%.

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Financial statements for NASDAQ:PRTS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CarParts.com (PRTS) Financials

Financials Breakdown Chart

CarParts.com Financials - Frequently Asked Questions

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CarParts.com (PRTS) Financials

Annual Income Statements for CarParts.com

Quarterly Income Statements for CarParts.com

Annual Cash Flow Statements for CarParts.com

Quarterly Cash Flow Statements for CarParts.com

Annual Balance Sheets for CarParts.com

Quarterly Balance Sheets for CarParts.com

Annual Metrics And Ratios for CarParts.com

Quarterly Metrics And Ratios for CarParts.com

Financials Breakdown Chart

CarParts.com Financials - Frequently Asked Questions

When does CarParts.com's financial year end?

How has CarParts.com's net income changed over the last 10 years?

What is CarParts.com's operating income?

How has CarParts.com's revenue changed over the last 10 years?

How much debt does CarParts.com have?

How much cash does CarParts.com have?

How has CarParts.com's book value per share changed over the last 10 years?

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