Carparts.Com Inc - Understand $prts stock

$PRTS Market Cap: $49.03 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$643.9M

TTM

Gross Margin

33.28%

TTM

Net Earnings

-$21.92M

TTM

Current Assets

$157.7M

Q2 2024

Current Liabilities

$94.60M

Q2 2024

Current Ratio

166.65%

Q2 2024

Total Assets

$238.0M

Q2 2024

Total Liabilities

$134.1M

Q2 2024

Book Value

$103.9M

Q2 2024

Cash

$34.07M

Q2 2024

P/E

-2.237

Sep 13, 2024 EST

Free Cash Flow

$4.591M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$675.7M	$582.4M	$443.9M	$443.9M	$280.7M	$289.5M	$303.4M	$303.3M	$283.5M	$283.5M	$254.8M	$304.0M	$327.1M	$262.3M	$176.3M	$153.4M	$161.0M	$120.1M	$59.70M	$40.70M	$31.70M	$17.90M
YoY Change	16.02%	31.21%	0.0%	58.16%	-3.05%	-4.57%	0.01%	6.99%	0.0%	11.28%	-16.2%	-7.05%	24.69%	48.78%	14.93%	-4.72%	34.05%	101.17%	46.68%	28.39%	77.09%	88.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$675.7M	$582.4M	$443.9M	$443.9M	$280.7M	$289.5M	$303.4M	$303.3M	$283.5M	$283.5M	$254.8M	$304.0M	$327.1M	$262.3M	$176.3M	$153.4M	$161.0M	$120.1M	$59.70M	$40.70M	$31.70M	$17.90M
Cost Of Revenue	$446.3M	$385.2M	$288.5M	$288.5M	$196.4M	$210.7M	$213.7M	$211.3M	$205.1M	$205.1M	$180.6M	$212.4M	$220.1M	$172.7M	$112.4M	$100.9M	$107.1M	$78.60M	$34.80M	$21.30M	$17.80M	$12.30M
Gross Profit	$229.4M	$197.3M	$155.4M	$155.4M	$84.22M	$78.70M	$89.66M	$92.05M	$78.45M	$78.50M	$74.13M	$91.64M	$107.0M	$89.60M	$63.90M	$52.60M	$53.80M	$41.50M	$24.90M	$19.30M	$13.80M	$5.700M
Gross Profit Margin	33.95%	33.87%	35.0%	35.01%	30.01%	27.18%	29.56%	30.35%	27.67%	27.69%	29.1%	30.14%	32.71%	34.16%	36.25%	34.29%	33.42%	34.55%	41.71%	47.42%	43.53%	31.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$11.68M	$84.79M	$84.79M	$54.60M	$92.40M	$83.50M	$56.91M	$58.73M	$58.71M	$83.90M	$58.61M	$71.27M	$87.75M	$88.20M	$59.00M	$54.00M	$49.70M	$31.00M	$18.30M	$11.90M	$9.600M	$5.500M
YoY Change	-86.23%	0.0%	55.29%	-40.91%	10.66%	46.74%	-3.11%	0.04%	-30.03%	43.14%	-17.76%	-18.77%	-0.51%	49.49%	9.26%	8.65%	60.32%	69.4%	53.78%	23.96%	74.55%	83.33%
% of Gross Profit	5.09%	42.98%	54.57%	35.14%	109.71%	106.1%	63.47%	63.81%	74.84%	106.88%	79.06%	77.78%	82.01%	98.44%	92.33%	102.66%	92.38%	74.7%	73.49%	61.66%	69.57%	96.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.69M	$9.895M	$7.657M	$7.760M	$6.252M	$5.990M	$6.397M	$7.510M	$8.923M	$9.340M	$12.18M	$15.20M	$12.70M	$12.27M	$5.570M	$8.630M	$9.820M	$6.880M	$2.000M	$460.0K	$120.0K	$0.00
YoY Change	68.67%	29.23%	-1.33%	24.12%	4.37%	-6.36%	-14.82%	-15.84%	-4.46%	-23.29%	-19.92%	19.76%	3.46%	120.29%	-35.46%	-12.12%	42.73%	244.0%	334.78%	283.33%
% of Gross Profit	7.28%	5.02%	4.93%	4.99%	7.42%	7.61%	7.13%	8.16%	11.37%	11.9%	16.42%	16.59%	11.86%	13.69%	8.72%	16.41%	18.25%	16.58%	8.03%	2.38%	0.87%	0.0%
Operating Expenses	$239.3M	$206.4M	$155.1M	$155.1M	$92.47M	$83.80M	$85.03M	$87.78M	$84.36M	$84.30M	$88.90M	$127.4M	$123.0M	$91.00M	$59.60M	$58.90M	$58.10M	$36.10M	$18.30M	$11.90M	$9.600M	$5.500M
YoY Change	15.94%	33.1%	-0.02%	67.72%	10.35%	-1.44%	-3.14%	4.05%	0.07%	-5.17%	-30.24%	3.6%	35.16%	52.68%	1.19%	1.38%	60.94%	97.27%	53.78%	23.96%	74.55%	83.33%
Operating Profit	-$9.881M	-$9.111M	$295.0K	$300.0K	-$8.250M	-$5.100M	$4.635M	$4.265M	-$5.912M	-$5.800M	-$14.77M	-$35.79M	-$16.00M	-$1.400M	$4.300M	-$6.300M	-$4.300M	$5.400M	$6.600M	$7.400M	$4.200M	$200.0K
YoY Change	8.45%	-3188.47%	-1.67%	-103.64%	61.76%	-210.03%	8.68%	-172.14%	1.93%	-60.72%	-58.74%	123.76%	1042.5%	-132.56%	-168.25%	46.51%	-179.63%	-18.18%	-10.81%	76.19%	2000.0%	-33.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	$1.394M	$1.115M	$1.714M	-$1.700M	$1.897M	-$1.600M	$1.655M	$1.238M	$1.101M	-$1.100M	$972.0K	$785.0K	$1.018M	-$500.0K	$200.0K		$1.100M	-$1.500M	-$100.0K	$0.00	$0.00	$0.00
YoY Change	25.02%	-34.95%	-200.82%	-189.62%	-218.56%	-196.68%	33.68%	12.44%	-200.09%	-213.17%	23.82%	-22.89%	-303.6%	-350.0%			-173.33%	1400.0%
% of Operating Profit			581.02%	-566.67%			35.71%	29.03%							4.65%			-27.78%	-1.52%	0.0%	0.0%	0.0%
Other Income/Expense, Net	$1.803M	-$877.0K	-$1.501M	$200.0K	-$1.861M	$0.00	-$1.601M	-$1.192M	-$1.036M	$100.0K	-$824.0K	-$1.125M	-$654.0K	$200.0K	$0.00	$1.000M	$0.00	$200.0K	$200.0K	$100.0K	$0.00	$100.0K
YoY Change	-305.59%	-41.57%	-850.5%	-110.75%		-100.0%	34.31%	15.06%	-1136.0%	-112.14%	-26.76%	72.02%	-427.0%		-100.0%		-100.0%	0.0%	100.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	-$8.078M	-$9.988M	-$1.206M	-$1.200M	-$10.11M	-$5.200M	$3.034M	$3.073M	-$6.948M	-$6.900M	-$15.59M	-$36.92M	-$16.65M	-$1.700M	$4.400M	-$28.70M	-$3.100M	$4.000M	$6.700M	$7.500M	$4.200M	$200.0K
YoY Change	-19.12%	728.19%	0.5%	-88.13%	94.44%	-271.39%	-1.27%	-144.23%	0.7%	-55.74%	-57.77%	121.73%	879.35%	-138.64%	-115.33%	825.81%	-177.5%	-40.3%	-10.67%	78.57%	2000.0%	0.0%
Income Tax	$145.0K	$351.0K	$307.0K	$300.0K	$21.44M	-$300.0K	-$21.54M	$100.0K	$138.0K	$100.0K	$43.00K	-$937.0K	-$1.512M	$12.20M	$3.100M	-$11.80M	$500.0K	$600.0K	-$200.0K	$300.0K	$500.0K	$0.00
% Of Pretax Income							-709.95%	3.25%							70.45%			15.0%	-2.99%	4.0%	11.9%	0.0%
Net Earnings	-$8.223M	-$10.34M	-$1.513M	-$1.600M	-$31.55M	-$4.900M	$24.02M	-$603.0K	-$6.879M	-$6.900M	-$15.63M	-$35.98M	-$15.14M	-$13.90M	$1.300M	-$16.90M	-$3.600M	$3.500M	$6.800M	$7.100M	$3.800M	$200.0K
YoY Change	-20.47%	583.34%	-5.44%	-94.93%	543.84%	-120.4%	-4082.59%	-91.23%	-0.3%	-55.87%	-56.55%	137.68%	8.9%	-1169.23%	-107.69%	369.44%	-202.86%	-48.53%	-4.23%	86.84%	1800.0%	0.0%
Net Earnings / Revenue	-1.22%	-1.78%	-0.34%	-0.36%	-11.24%	-1.69%	7.92%	-0.2%	-2.43%	-2.43%	-6.14%	-11.83%	-4.63%	-5.3%	0.74%	-11.02%	-2.24%	2.91%	11.39%	17.44%	11.99%	1.12%
Basic Earnings Per Share	-$0.15	-$0.20	-$0.04		-$0.89			$0.01	-$0.21
Diluted Earnings Per Share	-$0.14	-$0.20	-$0.04	-$0.04	-$0.89	-$140.4K	$606.1K	$0.01	-$0.21	-$206.0K	-$477.1K	-$1.169M	-$495.1K	-$458.7K	$42.21K	-$567.1K	-$127.2K	$175.0K	$515.2K	$238.3K	$127.5K	$6.711K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$50.95M	$18.14M	$35.80M	$35.80M	$2.300M	$2.000M	$2.900M	$6.700M	$5.600M	$7.700M	$900.0K	$1.100M	$11.50M	$18.70M	$37.30M	$32.50M	$42.00M	$1.200M	$1.400M	$2.800M
YoY Change	180.81%	-49.32%	0.0%	1456.52%	15.0%	-31.03%	-56.72%	19.64%	-27.27%	755.56%	-18.18%	-90.43%	-38.5%	-49.87%	14.77%	-22.62%	3400.0%	-14.29%	-50.0%
Cash & Equivalents	$50.95M	$18.14M	$35.80M	$35.80M	$2.300M	$2.000M	$2.900M	$6.600M	$5.500M	$7.700M	$800.0K	$1.000M	$10.30M	$17.60M	$26.30M	$32.50M	$19.40M	$1.200M	$1.400M	$2.100M
Short-Term Investments						$0.00	$0.00	$0.00	$100.0K	$100.0K	$0.00	$100.0K	$1.100M	$1.100M	$11.10M	$0.00	$22.70M	$0.00		$700.0K
Other Short-Term Assets	$6.121M	$6.592M	$7.900M	$7.900M	$4.900M	$3.400M	$3.000M	$2.800M	$2.500M	$2.700M	$3.200M	$4.200M	$4.000M	$6.000M	$4.700M	$4.200M	$2.600M	$2.000M	$300.0K	$100.0K
YoY Change	-7.15%	-16.56%	0.0%	61.22%	44.12%	13.33%	7.14%	12.0%	-7.41%	-15.63%	-23.81%	5.0%	-33.33%	27.66%	11.9%	61.54%	30.0%	566.67%	200.0%
Inventory	$128.9M	$138.9M	$89.30M	$89.30M	$52.50M	$49.60M	$54.20M	$50.90M	$51.20M	$48.40M	$37.00M	$42.70M	$52.20M	$48.10M	$18.60M	$10.90M	$11.20M	$8.800M	$8.800M	$4.600M
Prepaid Expenses
Receivables	$7.365M	$5.015M	$6.300M	$6.300M	$2.700M	$3.700M	$2.500M	$3.300M	$3.200M	$3.800M	$5.000M	$7.400M	$7.900M	$5.300M	$3.400M	$1.400M	$2.900M	$2.800M	$1.600M	$1.100M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$193.3M	$168.6M	$139.4M	$139.4M	$62.40M	$58.80M	$62.50M	$63.70M	$62.50M	$62.60M	$46.10M	$55.50M	$75.60M	$78.10M	$64.00M	$48.90M	$58.80M	$14.90M	$12.20M	$8.700M
YoY Change	14.67%	20.95%	0.0%	123.4%	6.12%	-5.92%	-1.88%	1.92%	-0.16%	35.79%	-16.94%	-26.59%	-3.2%	22.03%	30.88%	-16.84%	294.63%	22.13%	40.23%
Property, Plant & Equipment	$61.19M	$64.55M	$44.70M	$44.70M	$23.20M	$15.20M	$15.10M	$16.50M	$18.40M	$17.00M	$19.70M	$28.60M	$34.60M	$33.10M	$12.40M	$8.200M	$6.900M	$2.700M	$2.300M	$3.400M
YoY Change	-5.21%	44.4%	0.0%	92.67%	52.63%	0.66%	-8.48%	-10.33%	8.24%	-13.71%	-31.12%	-17.34%	4.53%	166.94%	51.22%	18.84%	155.56%	17.39%	-32.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments												$0.00	$2.100M	$4.100M	$4.300M	$6.400M	$0.00
YoY Change												-100.0%	-48.78%	-4.65%	-32.81%
Other Assets	$3.331M	$2.188M	$2.900M	$2.900M	$2.400M	$24.00M	$22.40M	$1.000M	$1.300M	$1.700M	$1.800M	$1.600M	$1.000M	$800.0K	$11.10M	$14.20M	$3.700M	$3.600M	$0.00	$1.000M
YoY Change	52.24%	-24.55%	0.0%	20.83%	-90.0%	7.14%	2140.0%	-23.08%	-23.53%	-5.56%	12.5%	60.0%	25.0%	-92.79%	-21.83%	283.78%	2.78%		-100.0%
Total Long-Term Assets	$64.52M	$66.73M	$47.60M	$47.60M	$25.50M	$39.20M	$38.20M	$18.40M	$21.30M	$20.30M	$23.10M	$33.40M	$66.60M	$75.40M	$40.60M	$41.50M	$51.30M	$53.80M	$2.300M	$4.400M
YoY Change	-3.32%	40.2%	0.0%	86.67%	-34.95%	2.62%	107.61%	-13.62%	4.93%	-12.12%	-30.84%	-49.85%	-11.67%	85.71%	-2.17%	-19.1%	-4.65%	2239.13%	-47.73%
Total Assets	$257.9M	$235.3M	$187.0M	$187.0M	$87.90M	$98.00M	$100.7M	$82.10M	$83.80M	$82.90M	$69.20M	$88.90M	$142.2M	$153.5M	$104.6M	$90.40M	$110.1M	$68.70M	$14.50M	$13.10M
YoY Change
Accounts Payable	$77.85M	$67.37M	$45.30M	$45.30M	$44.40M	$34.00M	$36.00M	$33.70M	$25.50M	$25.40M	$19.70M	$28.00M	$41.30M	$31.70M	$11.40M	$5.700M	$8.100M	$7.900M	$6.900M	$2.100M
YoY Change	15.55%	48.72%	0.0%	2.03%	30.59%	-5.56%	6.82%	32.16%	0.39%	28.93%	-29.64%	-32.2%	30.28%	178.07%	100.0%	-29.63%	2.53%	14.49%	228.57%
Accrued Expenses	$25.52M	$21.72M	$20.70M	$20.70M	$10.90M	$10.20M	$7.400M	$6.900M	$7.300M	$7.700M	$6.000M	$10.50M	$11.60M	$15.50M	$8.000M	$5.700M	$7.800M	$2.900M	$1.300M	$1.100M
YoY Change	17.5%	4.92%	0.0%	89.91%	6.86%	37.84%	7.25%	-5.48%	-5.19%	28.33%	-42.86%	-9.48%	-25.16%	93.75%	40.35%	-26.92%	168.97%	123.08%	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$700.0K	$0.00	$0.00	$0.00	$11.80M	$11.00M	$6.800M	$16.20M	$0.00	$0.00	$0.00	$0.00	$0.00	$2.000M	$0.00	$1.500M
YoY Change				-100.0%				-100.0%	7.27%	61.76%	-58.02%						-100.0%		-100.0%
Long-Term Debt Due	$4.308M	$2.953M	$1.600M	$1.600M	$600.0K	$600.0K	$600.0K	$500.0K	$500.0K	$300.0K	$300.0K	$100.0K	$6.400M	$6.300M	$0.00	$0.00	$1.100M	$10.90M	$300.0K	$1.600M
YoY Change	45.89%	84.56%	0.0%	166.67%	0.0%	0.0%	20.0%	0.0%	66.67%	0.0%	200.0%	-98.44%	1.59%			-100.0%	-89.91%	3533.33%	-81.25%
Total Short-Term Liabilities	$113.0M	$96.79M	$72.00M	$72.00M	$59.90M	$48.30M	$48.90M	$46.80M	$48.90M	$47.90M	$36.40M	$59.50M	$67.00M	$58.90M	$21.90M	$12.90M	$18.40M	$26.10M	$8.900M	$7.000M
YoY Change	16.73%	34.44%	0.0%	20.2%	24.02%	-1.23%	4.49%	-4.29%	2.09%	31.59%	-38.82%	-11.19%	13.75%	168.95%	69.77%	-29.89%	-29.5%	193.26%	27.14%
Long-Term Debt	$12.33M	$12.87M	$11.40M	$11.40M	$9.700M	$8.600M	$9.200M	$9.800M	$10.20M	$9.300M	$9.500M	$100.0K	$11.70M	$18.10M	$0.00	$0.00	$0.00	$22.00M	$400.0K	$100.0K
YoY Change	-4.2%	12.88%	0.0%	17.53%	12.79%	-6.52%	-6.12%	-3.92%	9.68%	-2.11%	9400.0%	-99.15%	-35.36%				-100.0%	5400.0%	300.0%
Other Long-Term Liabilities	$19.71M	$30.11M	$20.10M	$20.10M	$5.900M	$2.300M	$2.300M	$2.100M	$1.600M	$1.900M	$2.100M	$1.300M	$1.100M	$700.0K	$0.00
YoY Change	-34.53%	49.78%	0.0%	240.68%	156.52%	0.0%	9.52%	31.25%	-15.79%	-9.52%	61.54%	18.18%	57.14%
Total Long-Term Liabilities	$32.04M	$42.97M	$31.50M	$31.50M	$15.60M	$10.90M	$11.50M	$11.90M	$11.80M	$11.20M	$11.60M	$1.400M	$12.80M	$18.80M	$0.00	$0.00	$0.00	$22.00M	$400.0K	$100.0K
YoY Change	-25.45%	36.43%	0.0%	101.92%	43.12%	-5.22%	-3.36%	0.85%	5.36%	-3.45%	728.57%	-89.06%	-31.91%				-100.0%	5400.0%	300.0%
Total Liabilities	$145.0M	$139.8M	$103.5M	$103.5M	$75.60M	$59.10M	$60.30M	$59.30M	$63.40M	$63.60M	$48.30M	$61.20M	$81.30M	$80.70M	$21.90M	$12.90M	$18.40M	$48.10M	$9.200M	$7.200M
YoY Change	3.76%	35.04%	0.0%	36.9%	27.92%	-1.99%	1.69%	-6.47%	-0.31%	31.68%	-21.08%	-24.72%	0.74%	268.49%	69.77%	-29.89%	-61.75%	422.83%	27.78%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2017	2016	2015	2013	2012	2011
Basic Shares Outstanding	56.57M	51.38M	42.33M	35.72M	35.19M shares	34.77M shares	33.49M shares	32.70M shares	30.82M shares	30.55M shares
Diluted Shares Outstanding	56.57M	51.38M	42.33M	35.72M	39.63M shares	36.21M shares	33.49M shares	32.70M shares	30.82M shares	30.55M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $49.029 Million

About Carparts.Com Inc

CarParts.com, Inc. operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. The company is headquartered in Torrance, California and currently employs 1,695 full-time employees. The company went IPO on 2007-02-09. The company serves as an end-to-end solution for automotive repair and maintenance resources. The company principally sells its products, identified as stock keeping units, to individual consumers through its Website, www.carparts.com, and online marketplaces. The company has classified its products into three subcategories by function: replacement parts, hard parts, and performance parts and accessories. The replacement parts category is primarily comprised of parts for the exterior of an automobile. Parts in this category are typically replacement parts for original body parts that have been damaged as a result of a collision or through general wear and tear. The hard parts category is comprised of engine and chassis components, as well as other mechanical and electrical parts. These parts serve as replacement parts for existing engine parts. The company offers performance versions of many parts, including parts from one of its own house brands, JC Whitney.

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