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).
Stable gross margins could not offset shrinking sales, pushing this inventory-heavy retailer back into sustained cash burn.
From FY2023 to FY2026, gross margin barely moved from33.9% to32.8% , while operating margin fell from-1.5% to-8.9% . With free cash flow reversing from$38.1M to-$42.0M , the strain looks less like weaker product economics and more like a smaller revenue base no longer covering overhead and working-capital needs.
Working capital is dominated by inventory: receivables were just
The balance sheet has become more debt-reliant, with debt-to-equity rising from 1.3x in FY2023 to 2.5x in FY2026 as equity eroded. A current ratio of 1.7x suggests near-term bills are still manageable, but losses have compressed equity to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 29/100, suggesting thin profitability after operating expenses. This is down from -6.9% the prior year.
Carparts Com Inc's revenue declined 7% year-over-year, from $588.8M to $547.5M. This contraction results in a growth score of 11/100.
Carparts Com Inc has elevated debt relative to equity (D/E of 2.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.
Carparts Com Inc's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
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 22/100, reflecting heavy capital investment rather than weak cash generation.
Carparts Com Inc generates a -84.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is down from -47.7% the prior year.
Carparts Com Inc scores 0.54, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Carparts Com Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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.
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
Earnings & Revenue
Carparts Com Inc generated $547.5M in revenue in fiscal year 2026. This represents a decrease of 7.0% from the prior year.
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.
Carparts Com Inc reported -$50.4M in net income in fiscal year 2026. This represents a decrease of 24.2% from the prior year.
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
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.
Carparts Com Inc held $37.9M in cash against $0 in long-term debt as of fiscal year 2026.
Carparts Com Inc had 81M shares outstanding in fiscal year 2026. This represents an increase of 40.2% from the prior year.
Margins & Returns
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.
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.
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.
Carparts Com Inc's ROE was -84.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 37.0 percentage points from the prior year.
Capital Allocation
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 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.0M+9.6% | $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 |
| Cost of Revenue | $89.0M+10.6% | $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 |
| Gross Profit | $42.9M+7.5% | $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 |
| 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 | -$3.1M+72.9% | -$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 |
| Interest Expense | $435K-7.8% | $472K-19.3% | $585K+51.9% | $385K+49.8% | $257K-4.5% | $269K-13.2% | $310K+8.4% | $286K |
| Income Tax | -$1.4M-2005.5% | $73K+23.7% | $59K-34.4% | $90K-35.7% | $140K+1900.0% | $7K-94.8% | $135K+400.0% | $27K |
| Net Income | -$1.9M+83.2% | -$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 |
| EPS (Diluted) | $-0.03 | N/A | $-0.19+17.4% | $-0.23+14.8% | $-0.27 | N/A | $-0.17-13.3% | $-0.15 |
PRTS Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $191.6M+3.6% | $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 |
| Current Assets | $144.6M+7.0% | $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 |
| Cash & Equivalents | $37.9M+46.6% | $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 |
| Inventory | $91.0M-4.3% | $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 |
| Accounts Receivable | $8.3M+18.0% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $132.0M+0.4% | $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 |
| Current Liabilities | $86.4M+6.4% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $59.6M+11.5% | $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 |
| Retained Earnings | -$282.0M-0.7% | -$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 |
PRTS Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.3M+195.6% | -$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 |
| Capital Expenditures | $2.1M+24.9% | $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 |
| Free Cash Flow | $5.2M+155.6% | -$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 |
| Investing Cash Flow | -$1.8M-11.3% | -$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 |
| Financing Cash Flow | $7.2M+835.1% | -$975K-104.0% | $24.5M+169.6% | $9.1M+825.6% | -$1.3M-16.4% | -$1.1M-12.1% | -$961K+17.9% | -$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 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5%-0.6pp | 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% |
| Operating Margin | -2.3%+7.1pp | -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% |
| Net Margin | -1.5%+8.1pp | -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% |
| Return on Equity | -3.3%+18.4pp | -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% |
| Return on Assets | -1.0%+5.3pp | -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% |
| Current Ratio | 1.67+0.0 | 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 |
| Debt-to-Equity | 2.21-0.2 | 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 |
| FCF Margin | 3.9%+11.6pp | -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% |
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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 return on equity (ROE)?
Carparts Com Inc (PRTS) has a return on equity of -84.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Carparts Com Inc (PRTS) had $191.6M in total assets as of fiscal year 2026, including both current and long-term assets.
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.
What is Carparts Com Inc's current ratio?
Carparts Com Inc (PRTS) had a current ratio of 1.67 as of fiscal year 2026, which is generally considered healthy.
What is Carparts Com Inc's debt-to-equity ratio?
Carparts Com Inc (PRTS) had a debt-to-equity ratio of 2.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Carparts Com Inc's return on assets (ROA)?
Carparts Com Inc (PRTS) had a return on assets of -26.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Carparts Com Inc's cash runway?
Based on fiscal year 2026 data, Carparts Com Inc (PRTS) had $37.9M in cash against an annual operating cash burn of $34.1M. This gives an estimated cash runway of approximately 13 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.
What is Carparts Com Inc's Altman Z-Score?
Carparts Com Inc (PRTS) has an Altman Z-Score of 0.54, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Carparts Com Inc's Piotroski F-Score?
Carparts Com Inc (PRTS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
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.
How financially healthy is Carparts Com Inc?
Carparts Com Inc (PRTS) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.