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  1. US-listed companies
  2. CarParts.com, Inc.
  3. Financials
  4. Free cash flow

CarParts.com, Inc. (PRTS)

Market cap
$421.46M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 3, 2026-42+310.72%
Dec 28, 2024-10-126.85%
Dec 30, 202338+1269.82%
Dec 31, 20223-114.99%
Jan 1, 2022-19-35.37%
Jan 2, 2021-29-4106.28%
Dec 28, 20191+45.73%
Dec 29, 20180-92.70%
Dec 30, 20177-55.72%
Dec 31, 201615-847.81%
Jan 2, 2016-2-52.82%
Jan 3, 2015-4-42.17%
Dec 28, 2013-7-29.34%
Dec 29, 2012-11+168.92%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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