Financial Snapshot

Revenue
$611.7M
TTM
Gross Margin
33.54%
TTM
Net Earnings
-$31.27M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
161.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$97.20M
Q3 2024
Cash
Q3 2024
P/E
-1.854
Nov 29, 2024 EST
Free Cash Flow
-$22.16M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $57.974 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.

Industry: Retail-Auto & Home Supply Stores Peers: AMAZON COM INC 1 800 FLOWERS COM INC Bark, Inc. DULUTH HOLDINGS INC. Groupon, Inc. LANDS' END, INC. PETMED EXPRESS INC RumbleOn, Inc. Stitch Fix, Inc. Grove Collaborative Holdings, Inc.