CarParts.Com Inc (PRTS) Financials

$9.31

$0.62 (7.13%)

As on 11-Sep-2026 16:00EDT

Market cap

$75 Mln

Revenue (TTM)

$516 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	515.80	547.53	588.85	675.73	661.60	582.44
Cost of Revenue	366.25	388.85	392.11	446.32	430.71	385.16
Gross Profit	149.55	158.68	196.74	229.41	230.89	197.28
Operating Expenses	173.45	203.86	237.37	239.29	230.24	206.39
Operating Profit (EBIT)	-23.90	-45.19	-40.64	-9.88	0.65	-9.11
Other Income	--	--	--	--	0.47	0.24
Profit before Tax	-28.86	-50.08	-40.33	-8.08	-0.32	-9.99
Provision for Tax	-1.25	0.36	0.27	0.15	0.63	0.35
Profit after Tax (Net Income)	-27.61	-50.44	-40.60	-8.22	-0.95	-10.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.95	-10.34

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	56.79	53.48	85.18	112.83	110.07	95.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.02	50.14	34.98	32.04	40.30	42.97
Current Liabilities	83.16	81.24	90.42	112.99	88.03	96.79
Total Liabilities	267.14	184.86	210.57	257.86	238.40	235.34

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	44.99	49.80	71.71	64.52	70.53	66.73
Current Assets	138.98	135.06	138.87	193.34	167.87	168.60
Total Assets	267.14	184.86	210.57	257.86	238.40	235.34
Total Debt*	51.14	54.64	41.33	38.13	46.65	46.39
Net Current Assets	55.82	53.82	48.45	80.35	79.84	71.81

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-34.08	10.34	50.00	15.37	-6.99
Cash Flow from Investing Activities	--	-7.90	-20.56	-11.90	-12.52	-11.55
Cash from Financing Activities	--	31.40	-4.42	-5.92	-2.15	0.90
Net Cash Inflow / Outflow	--	--	--	--	0.70	-17.66

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.47	-8.24	-7.57	-1.53	-0.17	-1.98
Cash EPS ($)	--	-4.87	-4.01	1.56	2.28	-0.06
Adjusted Book Value ($)	--	8.74	15.87	21.01	19.63	18.29
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.57	1.93	9.31	2.74	-1.34
Free Cash Flow per Share ($)	--	-6.87	-1.91	7.08	0.50	-3.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-43.00	-29.27	-5.35	-0.64	-8.04
ROE (%)	-50.08	-72.76	-41.01	-7.38	-0.92	-11.55
ROA (%)	-10.17	-25.51	-17.33	-3.31	-0.40	-4.90
EBIT Margin (%)	-4.68	-8.84	-6.65	-0.99	0.17	-1.52
Net Margin (%)	-5.35	-9.21	-6.90	-1.22	-0.14	-1.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-10.70	-0.07	-0.13	0.02	0.14	0.31
EBIT Growth (%)	53.40	-23.52	-486.01	-697.85	112.60	-1,846.65
Net Profit Growth (%)	48.32	-24.24	-393.75	-764.67	90.80	-583.34
EPS Growth (%)	53.26	-0.09	-3.94	-8.03	0.91	-5.38
Book Value Growth (%)	-32.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.06	-0.14	-2.06	-36.92	-5.66
Price / Book Value	1.12	0.06	0.07	0.15	0.32	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.01	-1.15	-0.53	0.41	4.25	76.66
Close Price ($)	6.44	5.00	10.80	31.60	62.60	112.00
High Price ($)	12.20	14.20	33.15	74.40	126.80	232.60
Low Price ($)	3.72	3.72	6.80	25.00	39.15	110.60
Market Cap ($ Cr)	75.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.45	1.02	0.49	0.34	0.42	0.49
Short term debt to equity ratio	0.57	0.14	0.11	0.08	0.08	0.07
Current Ratio	1.67	1.66	1.54	1.71	1.91	1.74
Quick Ratio	0.66	0.49	0.54	0.57	0.36	0.31
Interest Coverage	-14.37	-28.48	-33.62	-4.79	0.78	-7.96

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.97	1.29	1.04	1.09	0.97	0.86
Asset Turnover	1.90	2.77	2.51	2.72	2.79	2.76
Receivable days	--	4.39	4.18	3.72	3.15	3.55
Inventory Days	--	87.14	102.12	108.40	116.55	108.19
Payable days	--	49.43	64.37	55.43	53.00	53.43
Cash Conversion Cycle	--	42.10	41.92	56.69	66.71	58.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.