What is Carparts Com Inc's earnings per share (EPS)?

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 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).

Financial Health Signals

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

N/A

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

N/A

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	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$547.5M-7.0%	$588.8M-12.9%	$675.7M+2.1%	$661.6M+49.0%	$443.9M+58.2%	$280.7M
Cost of Revenue	$368.2M-6.1%	$392.1M-12.1%	$446.3M+3.6%	$430.7M+49.3%	$288.5M+46.9%	$196.4M
Gross Profit	$179.3M-8.8%	$196.7M-14.2%	$229.4M-0.6%	$230.9M+48.6%	$155.4M+84.5%	$84.2M
R&D Expenses	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	$17.7M
Operating Income	-$48.9M-20.3%	-$40.6M-311.2%	-$9.9M-1617.8%	$651K+120.7%	$295K+103.6%	-$8.3M
Interest Expense	$1.7M+45.8%	$1.2M-16.4%	$1.4M-3.0%	$1.4M-16.2%	$1.7M-9.6%	$1.9M
Income Tax	$362K+35.6%	$267K+84.1%	$145K-77.1%	$632K+105.9%	$307K-98.6%	$21.4M
Net Income	-$50.4M-24.2%	-$40.6M-393.7%	-$8.2M-764.7%	-$951K+37.1%	-$1.5M+95.2%	-$31.5M
EPS (Diluted)	$-0.82-15.5%	$-0.71-373.3%	$-0.15-650.0%	$-0.02+50.0%	$-0.04+95.5%	$-0.89

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	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$210.6M-18.3%	$257.9M+8.2%	$238.4M+12.3%	$212.4M+141.5%	$87.9M
Current Assets	N/A	$138.9M-28.2%	$193.3M+15.2%	$167.9M+2.7%	$163.4M+162.0%	$62.4M
Cash & Equivalents	N/A	$36.4M-28.6%	$51.0M+171.5%	$18.8M-43.4%	$33.1M+1358.4%	$2.3M
Inventory	N/A	$90.4M-29.9%	$128.9M-5.2%	$136.0M+38.9%	$97.9M+86.6%	$52.5M
Accounts Receivable	N/A	$6.1M-17.2%	$7.4M+15.0%	$6.4M-34.2%	$9.7M+264.7%	$2.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$125.4M-13.5%	$145.0M+13.0%	$128.3M+0.8%	$127.3M+68.5%	$75.6M
Current Liabilities	N/A	$90.4M-20.0%	$113.0M+28.4%	$88.0M-8.2%	$95.9M+60.0%	$59.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$85.2M-24.5%	$112.8M+2.5%	$110.1M+29.4%	$85.1M+587.1%	$12.4M
Retained Earnings	N/A	-$229.6M-21.5%	-$189.0M-4.5%	-$180.8M-5.0%	-$172.2M-2.6%	-$167.9M

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	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	-$34.1M-429.6%	$10.3M-79.3%	$50.0M+225.4%	$15.4M+180.6%	-$19.1M-377.3%	$6.9M
Capital Expenditures	$8.0M-61.3%	$20.6M+73.2%	$11.9M-5.6%	$12.6M+30.3%	$9.7M+56.8%	$6.2M
Free Cash Flow	-$42.0M-310.7%	-$10.2M-126.8%	$38.1M+1269.8%	$2.8M+109.7%	-$28.7M-4106.3%	$717K
Investing Cash Flow	-$7.9M+61.6%	-$20.6M-72.7%	-$11.9M+4.9%	-$12.5M-28.3%	-$9.8M-58.4%	-$6.2M
Financing Cash Flow	$31.4M+810.0%	-$4.4M+25.3%	-$5.9M-174.8%	-$2.2M-103.5%	$62.4M+13511.0%	-$465K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$4.3M+722.7%	$524K	N/A	N/A

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	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	32.8%-0.7pp	33.4%-0.5pp	34.0%-0.9pp	34.9%-0.1pp	35.0%+5.0pp	30.0%
Operating Margin	-8.9%-2.0pp	-6.9%-5.4pp	-1.5%-1.6pp	0.1%+0.0pp	0.1%+3.0pp	-2.9%
Net Margin	-9.2%-2.3pp	-6.9%-5.7pp	-1.2%-1.1pp	-0.1%+0.2pp	-0.3%+10.9pp	-11.2%
Return on Equity	N/A	-47.7%-40.4pp	-7.3%-6.4pp	-0.9%+0.9pp	-1.8%+253.1pp	-254.8%
Return on Assets	N/A	-19.3%-16.1pp	-3.2%-2.8pp	-0.4%+0.3pp	-0.7%+35.2pp	-35.9%
Current Ratio	N/A	1.54-0.2	1.71-0.2	1.91+0.2	1.70+0.7	1.04
Debt-to-Equity	N/A	1.47+0.2	1.29+0.1	1.17-0.3	1.50-4.6	6.10
FCF Margin	-7.7%-5.9pp	-1.7%-7.4pp	5.6%+5.2pp	0.4%+6.9pp	-6.5%-6.7pp	0.3%

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

What is Carparts Com Inc's annual revenue?

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.

How fast is Carparts Com Inc's revenue growing?

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

Is Carparts Com Inc profitable?

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

What is Carparts Com Inc's EBITDA?

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

What is Carparts Com Inc's gross margin?

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.

What is Carparts Com Inc's operating margin?

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.

What is Carparts Com Inc's net profit margin?

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.

What is Carparts Com Inc's free cash flow?

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.

What is Carparts Com Inc's operating cash flow?

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

What are Carparts Com Inc's capital expenditures?

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

How many shares does Carparts Com Inc have outstanding?

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

Are Carparts Com Inc's earnings high quality?

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.

Can Carparts Com Inc cover its interest payments?

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.