SequelSEC

CarParts.com, Inc. PRTS

Retail-Auto & Home Supply Stores · CIK 0001378950 · Fiscal year ends 0102

Revenue
$517.36M
Fiscal year ended 2026-10-03
Operating income
-$21.32M
Fiscal year ended 2026-10-03
Free cash flow
-$6.79M
Fiscal year ended 2026-10-03

Valuation, from the filing

Public float$41.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$0.58Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Auto & Home Supply Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-7.7%0th
Revenue YoY growth-7.0%0th
SBC / revenue1.5%100th
Current ratio1.66x86th
CapEx / revenue1.5%20th
Net margin-9.2%29th
Operating margin-8.9%29th
Gross margin32.8%43th

CarParts.com, Inc. (PRTS) reported revenue of $517.36M and net income of -$20.83M for the fiscal year ended 2026-10-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CarParts.com, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.

Income

CarParts.com, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-03
Revenue$517.36M
Cost of revenue$346.24M
Gross profit$171.13M
Operating income-$21.32M
Net income-$20.83M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$22.07M
Income tax expense-$1.24M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CarParts.com, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-03
Cash & equivalentsUnavailable
Total assets$171.54M
Current assets$128.17M
Total liabilities$118.04M
Current liabilities$75.50M
Total equity incl. NCI$53.50M
Temporary (mezzanine) equityUnavailable
Inventory$76.89M
Accounts receivable$9.86M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$40.26M

Cash flow

CarParts.com, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-03
Operating cash flow$2.44M
Capital expenditures$9.23M
Investing cash flow-$8.87M
Financing cash flow$4.79M
Net change in cash-$2.23M
Stock-based compensation$3.93M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CarParts.com, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-10-03
Free cash flow-$6.79M
Gross margin33.1%
Operating margin-4.1%
FCF margin-1.3%
SBC / revenue0.8%
Current ratio1.70x
Revenue YoY growth-7.7%
Net margin-4.0%
R&D / revenueUnavailable
CapEx / revenue1.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.