In fiscal 2025, which ended Jan 3, 2026, Carparts.com, Inc. used $34.1 million of cash from operations, down 429.6% from the year before. It spent $8.0 million on capital expenditures. Free cash flow was negative, at -$42.0 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Oct 3, 2026
|
FY 2025
Jan 3, 2026
|
FY 2024
Dec 28, 2024
|
FY 2023
Dec 30, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Jan 1, 2022
|
FY 2020
Jan 2, 2021
|
FY 2019
Dec 28, 2019
|
FY 2018
Dec 29, 2018
|
FY 2016
Dec 31, 2016
|
FY 2015
Jan 2, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
17
-18.8%
|
21
+8.7%
|
19
+13.7%
|
17
+22.7%
|
14
+37.5%
|
10
+29.2%
|
8
+22.5%
|
6
+7.8%
|
6
-9.3%
|
8
+0.0%
|
8
-15.8%
|
| Stock-based compensation |
4
-62.4%
|
8
-32.3%
|
12
+2.7%
|
12
+3.4%
|
11
-28.0%
|
16
+101.7%
|
8
+112.7%
|
4
+1.7%
|
4
+26.5%
|
3
+29.4%
|
2
+2.0%
|
| Operating cash flow |
2
+109.9%
|
-34
-429.6%
|
10
-79.3%
|
50
+225.4%
|
15
+319.9%
|
-7
+63.4%
|
-19
-377.3%
|
7
+11.3%
|
6
|
22
+275.5%
|
6
+362.2%
|
| Investing | |||||||||||
| Capital expenditures |
9
+6.0%
|
8
-61.3%
|
21
+73.2%
|
12
-5.6%
|
13
+8.7%
|
12
+19.9%
|
10
+56.8%
|
6
+8.3%
|
6
+16.2%
|
6
-18.3%
|
8
+40.0%
|
| Investing cash flow |
-9
-1.8%
|
-8
+61.6%
|
-21
-72.7%
|
-12
+4.9%
|
-13
-8.4%
|
-12
-18.4%
|
-10
-58.4%
|
-6
-8.3%
|
-6
|
-6
+16.9%
|
-8
-36.0%
|
| Financing | |||||||||||
| Debt repaid |
—
|
—
|
—
|
—
|
—
|
—
|
5
|
—
|
—
|
—
|
—
|
| Stock buybacks |
—
|
—
|
—
|
4
+722.7%
|
—
|
1
|
—
|
—
|
0
-100.0%
|
1
|
—
|
| Financing cash flow |
5
-84.7%
|
31
+810.0%
|
-4
+25.3%
|
-6
-174.8%
|
-2
-338.7%
|
1
-98.6%
|
62
+13511.0%
|
-0
+63.8%
|
-1
|
-14
-13189.5%
|
-0
-100.9%
|
| Change in cash | |||||||||||
| Effect of exchange rate |
—
|
—
|
—
|
—
|
—
|
-0
-250.0%
|
-0
+40.0%
|
-0
+65.5%
|
-0
-480.0%
|
-0
-194.4%
|
0
+227.3%
|
| Net change in cash |
-2
-6.6%
|
-11
+27.3%
|
-15
-145.2%
|
32
+5066.0%
|
1
+103.5%
|
-18
-152.7%
|
34
+13755.0%
|
0
|
—
|
—
|
—
|
| Free cash flow |
-7
+79.7%
|
-42
-310.7%
|
-10
-126.8%
|
38
+1269.8%
|
3
+115.0%
|
-19
+35.4%
|
-29
-4106.3%
|
1
+45.7%
|
0
|
15
+847.8%
|
-2
+52.8%
|
| Per share | |||||||||||
| Free cash flow per share |
-0.11
+93.8%
|
-0.69
-282.7%
|
-0.18
-126.6%
|
0.67
+1210.9%
|
0.05
+114.2%
|
-0.36
|
—
|
0.02
+42.6%
|
0.01
|
0.42
|
—
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
—
|
—
|
4
|
—
|
1
|
—
|
—
|
0
|
1
|
—
|
| Share of free cash flow |
—
|
—
|
—
|
11.31%
|
—
|
—
|
—
|
—
|
0.00%
|
9.11%
|
—
|
| Ratios | |||||||||||
| Free cash flow margin |
-1.31%
|
-7.68%
|
-1.74%
|
5.64%
|
0.42%
|
-3.19%
|
-6.47%
|
0.26%
|
0.17%
|
5.02%
|
-0.70%
|
| Capital expenditures to revenue |
1.78%
|
1.45%
|
3.49%
|
1.76%
|
1.90%
|
1.99%
|
2.18%
|
2.19%
|
1.97%
|
2.09%
|
2.68%
|
| Stock-based compensation to revenue |
0.76%
|
1.48%
|
2.04%
|
1.73%
|
1.71%
|
2.69%
|
1.75%
|
1.30%
|
1.24%
|
1.03%
|
0.83%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- PRTS (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Long Beach, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1378950
- Former names
- U.S. Auto Parts Network, Inc. (until Aug 5, 2020)
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Source: SEC EDGAR filings. This is company-reported data, not investment advice.