CarParts.com, Inc.

CarParts.com, Inc.

7.08
EUR
0.00
(0.00%)
-3.60EPS
Oct 29Next Earn

Important Dates

CarParts.com Inc's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CarParts.com Inc has 7.68M shares outstanding.

Shares Outstanding7.68M

Financial Position

As of June 30, 2026, CarParts.com Inc maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.05, indicating elevated leverage, while an interest coverage ratio of -4.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.58
Debt / Equity90.05
Debt / EBITDA-5.78
Interest Coverage-4.72

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, CarParts.com Inc posted a negative return on equity (ROE) of -46.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.78, reflecting losses generated across the asset base. The company generates approximately 359,457.69 in revenue per employee across its workforce of 1,256.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.88 indicates how many times CarParts.com Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-46.31
Return on Assets (ROA)-14.78
Revenue Per Employee359,457.69
Employee Count1,256.00
Inventory Turnover3.88

Taxes

EUR

Over the twelve months ended June 30, 2026, CarParts.com Inc recorded an income tax benefit of -1.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.26M and -24.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.10M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average6.98

Income Statement

EUR

Over the twelve months ended June 30, 2026, CarParts.com Inc generated 451.48M in revenue and converted that into -24.17M in net income, yielding earnings per share of -3.60. EBITDA reached -7.75M, while operating income came in at -24.15M.

Revenue451.48M
Gross Profit148.99M
Operating Income-24.15M
Pretax Income-25.26M
Net Income-24.17M
EBITDA-7.75M
EBIT-24.15M
Earnings Per Share (EPS)-3.60

Balance Sheet

EUR

As of June 30, 2026, CarParts.com Inc holds 33.41M in cash and equivalents against 44.76M in total debt, resulting in a net debt position of -11.16M. Total book value stands at 49.71M, with working capital of 48.86M providing operational flexibility.

Cash & Cash Equivalents33.41M
Total Debt44.76M
Net Debt-11.16M
Equity (Book Value)49.71M
Book Value Per Share6.47
Working Capital48.86M

Cash Flow

EUR

CarParts.com Inc produced -2.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.97M in capital expenditures, free cash flow totaled -9.92M - equivalent to -1.48 per share.

Operating Cash Flow-2.95M
Capital Expenditures-6.97M
Free Cash Flow-9.92M
FCF Per Share-1.48

Margins

Over the twelve months ended June 30, 2026, CarParts.com Inc posted a gross margin of 33.00, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -5.35 provide insight into operational efficiency.

Gross Margin33.00
Operating Margin-5.35
Pretax Margin-5.60
Profit Margin-5.35
EBITDA Margin-1.72

Stock Splits

CarParts.com Inc's most recent stock split took place on May 26, 2026 with a 10:1 split ratio.

Last Split Date5/26/2026
Split Ratio10:1