Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $291M | $303M | $289M | $281M | $444M | $582M | $676M | $589M | $548M |
| Revenue growth | — | 2.6% | 4.3% | -4.6% | -3.0% | 58.2% | 31.2% | 16.0% | -12.9% | -7.0% |
| Gross profit | $78.5M | $83.2M | $89.7M | $78.7M | $84.2M | $155M | $197M | $229M | $197M | $179M |
| Gross margin | 27.7% | 28.6% | 29.6% | 27.2% | 30.0% | 35.0% | 33.9% | 33.9% | 33.4% | 32.8% |
| Operating income | -$5.91M | $1.13M | $4.63M | -$5.01M | -$8.25M | $295K | -$9.11M | -$9.88M | -$40.6M | -$48.9M |
| Operating margin | -2.1% | 0.4% | 1.5% | -1.7% | -2.9% | 0.1% | -1.6% | -1.5% | -6.9% | -8.9% |
| Net income | -$6.88M | -$2.42M | $24.0M | -$4.89M | -$31.5M | -$1.51M | -$10.3M | -$8.22M | -$40.6M | -$50.4M |
| Net margin | -2.4% | -0.8% | 7.9% | -1.7% | -11.2% | -0.3% | -1.8% | -1.2% | -6.9% | -9.2% |
| EPS (diluted) | -$0.21 | -$0.04 | — | -$0.14 | -$0.89 | -$0.04 | -$0.20 | -$0.15 | -$0.71 | -$0.82 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.24M | $5.75M | $11.6M | $6.18M | $6.88M | -$19.1M | -$6.99M | $50.0M | $10.3M | -$34.1M |
| Capital expenditures | $5.56M | $7.78M | $4.90M | $5.69M | $6.16M | $9.66M | $11.6M | $11.9M | $20.6M | $7.96M |
| Free cash flow | -$4.31M | -$2.04M | $6.74M | $492K | $717K | -$28.7M | -$18.6M | $38.1M | -$10.2M | -$42.0M |
| Share buybacks | — | $1.38M | — | — | — | — | $524K | $4.31M | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.65M | $6.64M | $2.85M | $2.03M | $2.27M | $35.8M | $18.8M | $51.0M | $36.4M | $25.8M |
| Total assets | $82.9M | $82.1M | $101M | $98.0M | $87.9M | $187M | $238M | $258M | $211M | $185M |
| Total liabilities | $60.7M | $58.8M | $60.3M | $59.1M | $75.6M | $103M | $128M | $145M | $125M | $131M |
| Shareholders' equity | $19.3M | $22.9M | $40.4M | $38.8M | $12.4M | $83.5M | $110M | $113M | $85.2M | $53.5M |
| Retained earnings | -$155M | -$157M | -$133M | -$138M | -$168M | -$169M | -$181M | -$189M | -$230M | -$280M |
| Shares (wtd avg diluted) | 33.5M | 33.9M | 39.6M | 34.9M | 35.7M | 42.3M | 51.4M | 56.6M | 57.0M | 61.2M |
Every figure is extracted from CarParts.com, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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