Estados financieros detallados de CarParts.com, Inc. (PRTS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
CarParts.com, Inc. registró ingresos de $547.5M en el último ejercicio fiscal, con un CAGR de 5 años del 4.3%.
Márgenes de los últimos 12 meses: margen bruto 29.0%, margen operativo -4.6%, margen neto -5.4%.
Al precio actual de $8.63, PRTS presenta beneficios negativos (P/E no significativo) y un ROE del -47.19%. La capitalización bursátil es de $70M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Ingresos | $303.6M | $303.4M | $289.5M | $280.7M | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | $547.5M |
| Coste de Ventas | $211.3M | $213.7M | $210.7M | $196.4M | $288.5M | $385.2M | $430.7M | $446.3M | $392.1M | $388.8M |
| Beneficio Bruto | $92.3M | $89.7M | $78.7M | $84.2M | $155.4M | $197.3M | $230.9M | $229.4M | $196.7M | $158.7M |
| I+D | $5.8M | $4.7M | $4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $61.5M | $56.9M | $58.0M | $92.4M | $147.3M | $196.4M | $216.5M | $222.6M | $218.3M | 0 |
| Gastos Operativos | $90.8M | $85.0M | $83.7M | $92.5M | $155.1M | $206.4M | $230.2M | $239.3M | $237.4M | $203.9M |
| Beneficio Operativo | $390000 | $4.6M | -$5.0M | -$8.2M | $295000 | -$9.1M | $651000 | -$9.9M | -$40.6M | -$45.2M |
| EBITDA | $11.1M | $11.4M | $2.4M | -$1.9M | $8.3M | $1.1M | $14.8M | $10.0M | -$20.1M | -$27.7M |
| Gastos por Intereses | $1.2M | $1.7M | $1.6M | $1.9M | $1.7M | $1.1M | $1.4M | $1.4M | $1.2M | $1.7M |
| Beneficio Antes de Impuestos | -$802000 | $3.0M | -$5.2M | -$10.1M | -$1.2M | -$10.0M | -$319000 | -$8.1M | -$40.3M | -$50.1M |
| Impuestos | -$199000 | -$21.5M | -$329000 | $21.4M | $307000 | $351000 | $632000 | $145000 | $267000 | $362000 |
| Beneficio Neto | $731000 | $24.0M | -$4.9M | -$31.5M | -$1.5M | -$10.3M | -$951000 | -$8.2M | -$40.6M | -$50.4M |
| BPA | $-0.80 | $6.90 | $-1.40 | $-8.80 | $-0.37 | $-2.00 | $-0.18 | $-1.50 | $-7.10 | $-8.20 |
| BPA Diluido | $-0.80 | $6.20 | $-1.40 | $-8.80 | $-0.37 | $-2.00 | $-0.18 | $-1.50 | $-7.10 | $-8.20 |
| Acciones en Circulación (Diluidas) | $3.6M | $4.0M | $3.5M | $3.6M | $4.2M | $5.1M | $5.4M | $5.7M | $5.7M | $6.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Ingresos | $127.8M | $120.4M | $132.0M | $135.6M |
| Beneficio Bruto | $42.3M | $19.3M | $42.9M | $45.1M |
| Beneficio Operativo | -$10.0M | -$7.6M | -$3.1M | -$3.2M |
| EBITDA | -$4.7M | -$6.1M | $1.4M | -$2.8M |
| Beneficio Neto | -$10.9M | -$11.6M | -$1.9M | -$3.2M |
| BPA | $-1.90 | $-1.75 | $-0.30 | $-0.43 |
| BPA Diluido | $-1.90 | $-1.70 | $-0.30 | $-0.43 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Caja y Equivalentes | $6.6M | $2.9M | $2.0M | $2.3M | $35.8M | $18.1M | $18.8M | $51.0M | $36.4M | $25.8M |
| Inversiones a Corto | $30000 | $9000 | $1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $3.3M | $2.5M | $3.7M | $2.7M | $6.3M | $5.0M | $6.4M | $7.4M | $6.1M | $7.1M |
| Inventario | $50.9M | $54.2M | $49.6M | $52.5M | $89.3M | $138.9M | $136.0M | $128.9M | $90.4M | $95.2M |
| Activos Corrientes | $63.7M | $62.5M | $58.8M | $62.4M | $139.4M | $168.6M | $167.9M | $193.3M | $138.9M | $135.1M |
| Inmovilizado Material | $16.5M | $15.1M | $15.2M | $23.2M | $44.7M | $64.5M | $68.0M | $61.2M | $69.7M | $46.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $969000 | $651000 | $465000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $82.1M | $100.7M | $98.0M | $87.9M | $187.0M | $235.3M | $238.4M | $257.9M | $210.6M | $184.9M |
| Cuentas por Pagar | $33.7M | $36.0M | $34.0M | $44.4M | $45.3M | $67.4M | $57.6M | $77.9M | $60.4M | $44.9M |
| Deuda a Corto | 0 | 0 | 0 | $729000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $46.8M | $48.9M | $48.3M | $59.9M | $72.0M | $96.8M | $88.0M | $113.0M | $90.4M | $81.2M |
| Deuda a Largo | 0 | 0 | 0 | $1.1M | 0 | 0 | 0 | 0 | 0 | $25.2M |
| Pasivos Totales | $58.8M | $60.3M | $59.1M | $75.6M | $103.5M | $139.8M | $128.3M | $145.0M | $125.4M | $131.4M |
| Reservas | -$156.5M | -$133.0M | -$137.8M | -$167.9M | -$169.5M | -$179.8M | -$180.8M | -$189.0M | -$229.6M | -$280.0M |
| Patrimonio Neto | $22.9M | $40.4M | $38.8M | $12.4M | $83.5M | $95.6M | $110.1M | $112.8M | $85.2M | $53.5M |
| Deuda Total | $10.3M | $9.8M | $9.2M | $15.8M | $31.6M | $46.4M | $46.7M | $38.1M | $41.3M | $54.6M |
| Deuda Neta | $3.6M | $6.9M | $7.1M | $13.6M | -$4.2M | $28.2M | $27.9M | -$12.8M | $4.9M | $28.8M |
| Capital Circulante | $16.9M | $13.6M | $10.5M | $2.4M | $67.4M | $71.8M | $79.8M | $80.4M | $48.4M | $53.8M |
Balance (Trimestral)
| Año | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caja y Equivalentes | $36.0M | $25.8M | $37.9M | $38.2M |
| Activos Totales | $200.3M | $184.9M | $191.6M | $184.0M |
| Pasivos Totales | $136.1M | $131.4M | $132.0M | $127.2M |
| Patrimonio Neto | $64.2M | $53.5M | $59.6M | $56.8M |
| Deuda Total | $56.7M | $54.6M | $52.8M | $51.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Beneficio Neto | -$603000 | $24.0M | -$4.9M | -$31.5M | -$1.5M | -$10.3M | -$951000 | -$8.2M | -$40.6M | -$50.4M |
| Amortizaciones | $8.0M | $6.7M | $6.0M | $6.4M | $7.8M | $10.0M | $13.7M | $16.7M | $19.2M | $20.7M |
| Compensación en Acciones | $3.1M | $2.8M | $3.6M | $3.7M | $7.8M | $15.7M | $11.3M | $11.7M | $12.0M | $8.1M |
| Cambio en Capital Circulante | $10.7M | -$496000 | $1.9M | $7.1M | -$33.1M | -$22.4M | -$8.8M | $29.8M | $41.0M | -$16.9M |
| Flujo de Caja Operativo | $21.6M | $11.6M | $6.2M | $6.9M | -$19.1M | -$7.0M | $15.4M | $50.0M | $10.3M | -$34.1M |
| Inversiones (CapEx) | -$6.5M | -$4.9M | -$5.7M | -$6.2M | -$9.8M | -$11.6M | -$12.6M | -$12.0M | -$20.6M | -$8.0M |
| Adquisiciones | 0 | -$2.4M | $1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$1.4M | -$5.8M | -$430000 | 0 | 0 | -$524000 | 0 | -$4.3M | -$470000 | 0 |
| Dividendos Pagados | -$61000 | -$209000 | -$161000 | -$80000 | -$33000 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $15.1M | $6.7M | $492000 | $717000 | -$28.8M | -$18.6M | $2.8M | $38.0M | -$10.2M | -$42.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Flujo de Caja Operativo | -$6.4M | -$7.6M | $7.3M | $3.4M |
| Inversiones (CapEx) | -$1.9M | -$1.7M | -$2.1M | $2.1M |
| Flujo de Caja Libre | -$8.3M | -$9.3M | $5.2M | $5.5M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $2.3M | $674000 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | -0.1% | -4.6% | -3.0% | +58.2% | +31.2% | +13.6% | +2.1% | -12.9% | -7.0% |
| Crecimiento Beneficio Neto (anual) | | +3185.2% | -120.4% | -545.3% | +95.2% | -583.3% | +90.8% | -764.7% | -393.7% | -24.2% |
| Crecimiento BPA (anual) | | +962.5% | -120.3% | -528.6% | +95.8% | -440.5% | +91.0% | -733.3% | -373.3% | -15.5% |
| Cambio en Acciones (anual) | | +9.5% | -11.8% | +2.2% | +18.5% | +21.4% | +5.4% | +4.5% | +0.8% | +7.3% |
| Crecimiento FCF (anual) | | -55.4% | -92.7% | +45.7% | -4120.4% | +35.6% | +115.0% | +1265.9% | -126.9% | -310.7% |
| Margen Bruto | 30.4% | 29.6% | 27.2% | 30.0% | 35.0% | 33.9% | 34.9% | 33.9% | 33.4% | 29.0% |
| Margen Operativo | 0.1% | 1.5% | -1.7% | -2.9% | 0.1% | -1.6% | 0.1% | -1.5% | -6.9% | -8.3% |
| Margen EBITDA | 3.7% | 3.8% | 0.8% | -0.7% | 1.9% | 0.2% | 2.2% | 1.5% | -3.4% | -5.1% |
| Margen Neto | 0.2% | 7.9% | -1.7% | -11.2% | -0.3% | -1.8% | -0.1% | -1.2% | -6.9% | -9.2% |
| Margen FCF | 5.0% | 2.2% | 0.2% | 0.3% | -6.5% | -3.2% | 0.4% | 5.6% | -1.7% | -7.7% |
| Tasa Impositiva Efectiva | 24.8% | -710.0% | 6.3% | -212.0% | -25.5% | -3.5% | -198.1% | -1.8% | -0.7% | -0.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| FCF por Acción | $4.17 | $1.70 | $0.14 | $0.20 | $-6.81 | $-3.61 | $0.51 | $6.72 | $-1.79 | $-6.87 |
| Dividendo por Acción | $0.02 | $0.05 | $0.05 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $3.5M | $3.5M | $3.5M | $3.6M | $4.2M | $5.1M | $5.4M | $5.7M | $5.7M | $6.1M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -47.19% |
| Rentabilidad sobre capital invertido | -17.14% |
| Rentabilidad sobre activos | -15.01% |
| Margen bruto | 28.99% |
| Margen operativo | -4.63% |
| Margen neto | -5.35% |
Salud financiera
| Deuda / Patrimonio | 0.90 |
| Ratio corriente | 1.67 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|
| P/E | -44.00 | 3.65 | -6.50 | -2.50 | -334.86 | -56.00 | -347.78 | -21.07 | -1.33 | -0.61 |
| P/VC | 5.35 | 2.20 | 0.82 | 6.35 | 6.28 | 6.02 | 3.08 | 1.58 | 0.63 | 0.57 |
| P/V | 0.40 | 0.29 | 0.11 | 0.28 | 1.18 | 0.99 | 0.51 | 0.26 | 0.09 | 0.06 |
| Margen Bruto | 30.4% | 29.6% | 27.2% | 30.0% | 35.0% | 33.9% | 34.9% | 33.9% | 33.4% | 29.0% |
| Margen Operativo | 0.1% | 1.5% | -1.7% | -2.9% | 0.1% | -1.6% | 0.1% | -1.5% | -6.9% | -8.3% |
| Margen Neto | 0.2% | 7.9% | -1.7% | -11.2% | -0.3% | -1.8% | -0.1% | -1.2% | -6.9% | -9.2% |