CarPartsCom Financials

PRTS Stock  USD 0.70  0.05  7.69%   
CarPartsCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, CarPartsCom's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 167.7 M in 2026, whereas Net Debt is likely to drop slightly above 5.1 M in 2026.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

CarPartsCom Balance Sheet Chart

At this time, CarPartsCom's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 167.7 M in 2026, whereas Net Debt is likely to drop slightly above 5.1 M in 2026.
Key indicators impacting CarPartsCom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.590.56
Notably Up
Pretty Stable
Current Ratio1.781.77
Slightly Up
Slightly volatile
The essential information of the day-to-day investment outlook for CarPartsCom includes many different criteria found on its balance sheet. An individual investor should research CarPartsCom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in CarPartsCom.

Net Income

(34.71 Million)

  
Build AI portfolio with CarPartsCom Stock
Please note, the imprecision that can be found in CarPartsCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CarPartsCom. Check CarPartsCom's Beneish M Score to see the likelihood of CarPartsCom's management manipulating its earnings.

CarPartsCom Stock Summary

CarPartsCom competes with Betterware, ZKH Group, Lands End, MarineMax, and Honest. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California. US Auto operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1529 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS14427M1071
Business Address2050 West 190th
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.carparts.com
Phone424 702 1455
CurrencyUSD - US Dollar

CarPartsCom Key Financial Ratios

CarPartsCom Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets235.3M238.4M257.9M210.6M242.2M254.3M
Net Debt28.2M27.9M(12.8M)4.9M5.7M5.1M
Cash18.1M18.8M51.0M36.4M41.9M43.9M
Other Assets2.4M2.9M2.2M2.5M2.9M5.2M
Total Liab139.8M128.3M145.0M125.4M144.2M151.4M
Total Current Assets168.6M167.9M193.3M138.9M159.7M167.7M
Other Current Liab21.3M21.1M26.1M20.8M23.9M14.6M
Retained Earnings(179.8M)(180.8M)(189.0M)(229.6M)(206.6M)(196.3M)
Accounts Payable67.4M57.6M77.9M60.4M69.4M35.2M
Net Receivables5.0M6.4M7.4M6.1M7.0M4.8M
Inventory138.9M136.0M128.9M90.4M103.9M59.4M
Other Current Assets6.6M6.7M6.1M6.0M6.9M4.5M
Short Term Debt7.2M9.3M9.1M9.3M10.7M6.6M
Common Stock56K57K60K61K70.2K39.6K
Other Liab2.5M4.0M3.7M3.0M3.4M2.5M
Net Tangible Assets12.4M83.5M95.6M110.1M126.6M132.9M
Capital Surpluse187.1M260.3M282.7M297.3M341.9M223.9M

CarPartsCom Key Income Statement Accounts

The reason investors look at the income statement is to determine what CarPartsCom's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense1.1M1.4M1.4M1.2M1.0M1.8M
Total Revenue582.4M661.6M675.7M588.8M677.2M711.0M
Gross Profit197.3M230.9M229.4M196.7M226.2M237.6M
Operating Income(9.1M)651K(9.9M)(40.6M)(36.6M)(34.7M)
Ebit(8.9M)1.1M(6.7M)(39.2M)(35.3M)(33.5M)
Ebitda1.1M14.8M10.0M(20.1M)(18.1M)(17.2M)
Income Before Tax(10.0M)(319K)(8.1M)(40.3M)(36.3M)(34.5M)
Net Income(10.3M)(951K)(8.2M)(40.6M)(36.5M)(34.7M)
Income Tax Expense351K632K145K267K307.1K322.4K
Cost Of Revenue385.2M430.7M446.3M392.1M450.9M473.5M
Tax Provision351K632K910K267K307.1K211.6K
Net Interest Income(1.1M)(1.4M)(1.4M)(1.2M)(1.3M)(1.4M)

CarPartsCom Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(49.5M)2.8M6.7M38.5M44.3M46.5M
Change In Cash(17.7M)623K32.2M(14.6M)(16.7M)(15.9M)
Free Cash Flow(18.6M)2.8M38.0M(10.2M)(9.2M)(8.8M)
Depreciation10.0M13.7M16.7M19.2M22.0M23.1M
Other Non Cash Items93K34K10K(21.3M)(19.1M)(18.2M)
Dividends Paid80K33K3.6M1.4M1.3M1.2M
Capital Expenditures11.6M12.6M12.0M20.6M23.7M24.8M
Net Income(10.3M)(951K)(8.2M)(40.6M)(36.5M)(34.7M)
End Period Cash Flow18.1M18.8M51.0M36.4M41.9M43.9M
Investments(11.6M)(12.5M)(9.3M)(20.6M)(18.5M)(17.6M)
Change Receivables1.1M(3.7M)1.3M(1.4M)(1.3M)(1.2M)
Net Borrowings(2.2M)(4.2M)(4.7M)(4.3M)(5.0M)(5.2M)
Change To Netincome25.0M7.8M15.8M11.3M13.0M8.5M

CarPartsCom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CarPartsCom's current stock value. Our valuation model uses many indicators to compare CarPartsCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CarPartsCom competition to find correlations between indicators driving CarPartsCom's intrinsic value. More Info.
CarPartsCom is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CarPartsCom's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CarPartsCom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from CarPartsCom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CarPartsCom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CarPartsCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy CarPartsCom Stock please use our How to Invest in CarPartsCom guide.At this time, CarPartsCom's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 136.4 M in 2026, whereas Discontinued Operations is likely to drop (675 K) in 2026.
 2023 2024 2025 2026 (projected)
Total Revenue675.7M588.8M677.2M711.0M
Interest Expense1.4M1.2M1.0M1.8M

CarPartsCom fundamental ratios Correlations

0.92-0.040.880.870.05-0.090.880.830.950.930.990.990.940.880.880.96-0.42-0.730.86-0.420.650.85-0.310.870.84
0.92-0.060.780.92-0.01-0.060.780.860.850.770.870.920.820.930.910.83-0.4-0.590.9-0.390.70.89-0.20.930.85
-0.04-0.06-0.450.040.0-0.08-0.450.030.07-0.010.0-0.060.14-0.07-0.010.020.19-0.11-0.050.11-0.050.04-0.130.150.03
0.880.78-0.450.680.14-0.191.00.70.820.840.860.880.820.760.730.86-0.44-0.620.72-0.430.550.72-0.260.660.7
0.870.920.040.68-0.230.00.680.840.770.750.840.810.760.910.90.82-0.23-0.590.88-0.310.760.85-0.070.820.81
0.05-0.010.00.14-0.230.110.130.20.170.190.080.150.17-0.110.00.08-0.6-0.290.03-0.49-0.360.22-0.820.150.09
-0.09-0.06-0.08-0.190.00.11-0.190.0-0.15-0.04-0.12-0.13-0.28-0.14-0.14-0.22-0.260.02-0.040.01-0.28-0.02-0.23-0.1-0.13
0.880.78-0.451.00.680.13-0.190.690.820.840.860.880.820.760.740.86-0.43-0.620.72-0.420.560.72-0.250.650.7
0.830.860.030.70.840.20.00.690.790.840.840.830.770.840.920.77-0.41-0.830.93-0.280.560.98-0.520.880.83
0.950.850.070.820.770.17-0.150.820.790.90.940.950.960.760.780.94-0.56-0.720.79-0.420.460.84-0.370.840.81
0.930.77-0.010.840.750.19-0.040.840.840.90.960.920.910.770.80.92-0.4-0.890.78-0.330.550.84-0.520.750.79
0.990.870.00.860.840.08-0.120.860.840.940.960.980.950.860.890.96-0.4-0.790.87-0.40.620.86-0.370.850.84
0.990.92-0.060.880.810.15-0.130.880.830.950.920.980.940.870.880.93-0.46-0.740.87-0.430.610.87-0.390.90.85
0.940.820.140.820.760.17-0.280.820.770.960.910.950.940.780.790.97-0.38-0.730.75-0.420.560.8-0.360.810.78
0.880.93-0.070.760.91-0.11-0.140.760.840.760.770.860.870.780.960.8-0.19-0.670.91-0.360.840.88-0.20.860.91
0.880.91-0.010.730.90.0-0.140.740.920.780.80.890.880.790.960.8-0.27-0.740.98-0.350.720.93-0.310.920.88
0.960.830.020.860.820.08-0.220.860.770.940.920.960.930.970.80.8-0.39-0.70.77-0.480.630.79-0.270.770.78
-0.42-0.40.19-0.44-0.23-0.6-0.26-0.43-0.41-0.56-0.4-0.4-0.46-0.38-0.19-0.27-0.390.29-0.410.630.24-0.480.49-0.44-0.38
-0.73-0.59-0.11-0.62-0.59-0.290.02-0.62-0.83-0.72-0.89-0.79-0.74-0.73-0.67-0.74-0.70.29-0.720.16-0.45-0.810.71-0.67-0.74
0.860.9-0.050.720.880.03-0.040.720.930.790.780.870.870.750.910.980.77-0.41-0.72-0.360.610.93-0.330.920.85
-0.42-0.390.11-0.43-0.31-0.490.01-0.42-0.28-0.42-0.33-0.4-0.43-0.42-0.36-0.35-0.480.630.16-0.36-0.17-0.380.29-0.37-0.47
0.650.7-0.050.550.76-0.36-0.280.560.560.460.550.620.610.560.840.720.630.24-0.450.61-0.170.570.070.560.69
0.850.890.040.720.850.22-0.020.720.980.840.840.860.870.80.880.930.79-0.48-0.810.93-0.380.57-0.520.920.9
-0.31-0.2-0.13-0.26-0.07-0.82-0.23-0.25-0.52-0.37-0.52-0.37-0.39-0.36-0.2-0.31-0.270.490.71-0.330.290.07-0.52-0.39-0.39
0.870.930.150.660.820.15-0.10.650.880.840.750.850.90.810.860.920.77-0.44-0.670.92-0.370.560.92-0.390.85
0.840.850.030.70.810.09-0.130.70.830.810.790.840.850.780.910.880.78-0.38-0.740.85-0.470.690.9-0.390.85
Click cells to compare fundamentals

CarPartsCom Account Relationship Matchups

CarPartsCom fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets235.3M238.4M257.9M210.6M242.2M254.3M
Net Debt28.2M27.9M(12.8M)4.9M5.7M5.1M
Cash18.1M18.8M51.0M36.4M41.9M43.9M
Other Assets2.4M2.9M2.2M2.5M2.9M5.2M
Total Liab139.8M128.3M145.0M125.4M144.2M151.4M
Total Current Assets168.6M167.9M193.3M138.9M159.7M167.7M
Other Current Liab21.3M21.1M26.1M20.8M23.9M14.6M
Retained Earnings(179.8M)(180.8M)(189.0M)(229.6M)(206.6M)(196.3M)
Accounts Payable67.4M57.6M77.9M60.4M69.4M35.2M
Net Receivables5.0M6.4M7.4M6.1M7.0M4.8M
Inventory138.9M136.0M128.9M90.4M103.9M59.4M
Other Current Assets6.6M6.7M6.1M6.0M6.9M4.5M
Short Term Debt7.2M9.3M9.1M9.3M10.7M6.6M
Common Stock56K57K60K61K70.2K39.6K
Other Liab2.5M4.0M3.7M3.0M3.4M2.5M
Net Tangible Assets12.4M83.5M95.6M110.1M126.6M132.9M
Capital Surpluse187.1M260.3M282.7M297.3M341.9M223.9M
Today, most investors in CarPartsCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CarPartsCom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CarPartsCom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.003474)

At this time, CarPartsCom's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

CarPartsCom February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CarPartsCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CarPartsCom. We use our internally-developed statistical techniques to arrive at the intrinsic value of CarPartsCom based on widely used predictive technical indicators. In general, we focus on analyzing CarPartsCom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CarPartsCom's daily price indicators and compare them against related drivers.

Additional Tools for CarPartsCom Stock Analysis

When running CarPartsCom's price analysis, check to measure CarPartsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.