CarParts.com Inc's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, CarParts.com Inc has 7.68M shares outstanding.
| Shares Outstanding | 7.68M |
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 Ratio | 1.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 90.05 |
| Debt / EBITDA | -5.78 |
| Interest Coverage | -4.72 |
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 Employee | 359,457.69 |
| Employee Count | 1,256.00 |
| Inventory Turnover | 3.88 |
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 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 6.98 |
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.
| Revenue | 451.48M |
| Gross Profit | 148.99M |
| Operating Income | -24.15M |
| Pretax Income | -25.26M |
| Net Income | -24.17M |
| EBITDA | -7.75M |
| EBIT | -24.15M |
| Earnings Per Share (EPS) | -3.60 |
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 Equivalents | 33.41M |
| Total Debt | 44.76M |
| Net Debt | -11.16M |
| Equity (Book Value) | 49.71M |
| Book Value Per Share | 6.47 |
| Working Capital | 48.86M |
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 |
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 Margin | 33.00 |
| Operating Margin | -5.35 |
| Pretax Margin | -5.60 |
| Profit Margin | -5.35 |
| EBITDA Margin | -1.72 |
CarParts.com Inc's most recent stock split took place on May 26, 2026 with a 10:1 split ratio.
| Last Split Date | 5/26/2026 |
| Split Ratio | 10:1 |