MPAA

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Motorcar Parts of America, Inc.

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Key Metrics

Previous Close: $10.34
52-Week Range: $9.29 – $18.12
Market Cap: $199.37M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.79
PEG Ratio: 0.61
Return on Equity: -1.59%
Return on Assets: 3.31%
Gross Margin: 20.60%
Operating Margin: 2.80%
Profit Margin: -0.53%
Current Ratio: 1.44
Debt/Equity: 0.92
Total Debt: $232.86M
Free Cash Flow: $-22.96M
Revenue Growth: -10.80%
Earnings Growth: —
Enterprise Value: $410.82M

MPAA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$683.07M	$717.68M	$757.35M	$789.81M
Cost of Revenue	$569.11M	$585.13M	$603.53M	$629.90M
Gross Profit	$113.96M	$132.55M	$153.83M	$159.90M
Research & Development	$10.32M	$9.99M	$11.40M	$14.20M
Selling, General & Admin	$76.48M	$80.25M	$86.61M	$88.79M
Operating Expenses	$86.81M	$90.25M	$98.01M	$102.99M
Operating Income	$27.16M	$42.31M	$55.81M	$56.91M
EBITDA	$48.89M	$58.59M	$50.26M	$76.75M
Pretax Income	-$3.11M	-$13.07M	-$15.69M	$20.27M
Income Tax	$1.10M	$36.18M	$3.78M	$7.88M
Net Income	-$4.21M	-$49.24M	-$19.47M	$12.39M
Diluted EPS	-0.22	-2.51	-0.99	0.62
Diluted Shares	19.34M	19.60M	19.69M	19.98M

MPAA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$11.60M	$13.97M	$9.43M	$14.65M
Receivables	$147.47M	$129.12M	$124.88M	$152.41M
Inventory	$356.25M	$397.33M	$359.67M	$397.04M
Current Assets	$537.48M	$560.46M	$511.47M	$583.98M
Total Assets	$1.03B	$1.01B	$957.64M	$1.02B
Current Liabilities	$382.59M	$404.43M	$351.02M	$399.60M
Long-Term Debt	$40.27M	$30.78M	$35.21M	$38.99M
Total Debt	$277.22M	$239.34M	$201.28M	$199.59M
Total Liabilities	$708.09M	$726.89M	$699.94M	$753.43M
Retained Earnings	$88.75M	$39.50M	$20.03M	$32.43M
Shareholders' Equity	$320.48M	$285.11M	$257.70M	$266.01M
Working Capital	$154.89M	$156.03M	$160.45M	$184.39M
Net Debt	$177.54M	$144.80M	$116.56M	$119.01M

MPAA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$21.75M	$39.17M	$45.48M	$19.16M
Capital Expenditure	-$4.20M	-$1.00M	-$4.58M	-$3.70M
Free Cash Flow	-$25.95M	$38.17M	$40.90M	$15.46M
Depreciation & Amortisation	$12.44M	$11.62M	$10.40M	$9.79M
Stock-Based Compensation	$4.68M	$4.70M	$3.88M	$5.63M
Investing Cash Flow	-$4.19M	-$479.00K	-$4.47M	-$3.59M
Financing Cash Flow	$14.31M	-$36.44M	-$44.66M	-$10.98M
Share Repurchases	$0.00	$0.00	-$4.83M	-$11.35M
Net Change in Cash	-$11.64M	$2.25M	-$3.65M	$4.59M

MPAA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$193.10M	$188.36M	$221.47M	$167.70M	$212.28M	$168.02M
Cost of Revenue	$154.61M	$154.45M	$178.74M	$134.82M	$161.90M	$140.85M
Gross Profit	$38.49M	$33.92M	$42.73M	$32.88M	$50.38M	$27.17M
Research & Development	$3.52M	$3.31M	$3.93M	$3.46M	$3.50M	$3.18M
Selling, General & Admin	$21.77M	$18.89M	$23.90M	$21.68M	$24.33M	$22.06M
Operating Expenses	$25.29M	$22.20M	$27.82M	$25.14M	$27.83M	$25.24M
Operating Income	$13.20M	$11.72M	$14.90M	$7.74M	$22.55M	$1.94M
EBITDA	$16.30M	$20.73M	$16.48M	$14.60M	$24.94M	$4.73M
Pretax Income	$1.21M	$5.47M	$1.41M	$1.34M	$12.05M	-$10.05M
Income Tax	$1.93M	$2.42M	$3.56M	-$434.00K	$2.32M	$3.37M
Net Income	-$722.00K	$3.04M	-$2.15M	$1.78M	$9.72M	-$13.42M
Diluted EPS	-0.04	0.15	-0.11	0.09	0.42	-0.71
Diluted Shares	19.52M	19.92M	19.37M	20.14M	22.48M	18.92M

MPAA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$9.43M	$12.48M	$15.71M	$17.51M	$14.65M	$19.12M
Receivables	$124.88M	$115.86M	$134.32M	$114.06M	$152.41M	$106.42M
Inventory	$359.67M	$366.77M	$372.59M	$398.98M	$397.04M	$413.29M
Current Assets	$511.47M	$519.38M	$546.73M	$557.76M	$583.98M	$564.16M
Total Assets	$957.64M	$973.35M	$989.97M	$991.31M	$1.02B	$1.01B
Current Liabilities	$351.02M	$360.62M	$374.78M	$390.79M	$399.60M	$391.15M
Long-Term Debt	$35.21M	$40.84M	$43.44M	$39.89M	$38.99M	$44.80M
Total Debt	$201.28M	$200.95M	$186.66M	$196.23M	$199.59M	$228.70M
Total Liabilities	$699.94M	$713.24M	$731.43M	$732.76M	$753.43M	$757.03M
Retained Earnings	$20.03M	$23.07M	$20.93M	$22.70M	$32.43M	$19.01M
Shareholders' Equity	$257.70M	$260.11M	$258.54M	$258.55M	$266.01M	$252.99M
Working Capital	$160.45M	$158.77M	$171.95M	$166.97M	$184.39M	$173.01M
Net Debt	$116.56M	$115.22M	$100.15M	$110.39M	$119.01M	$144.51M

MPAA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$9.11M	$10.03M	$21.86M	-$8.23M	-$4.51M	-$11.30M
Capital Expenditure	-$2.86M	-$807.00K	-$1.03M	-$417.00K	-$1.45M	-$5.11M
Free Cash Flow	$6.25M	$9.22M	$20.84M	-$8.65M	-$5.95M	-$16.41M
Depreciation & Amortisation	$2.54M	$2.45M	$2.37M	$2.36M	$2.61M	$2.74M
Stock-Based Compensation	$868.00K	$946.00K	$1.98M	$1.39M	$1.32M	$2.14M
Investing Cash Flow	-$2.85M	-$806.00K	-$936.00K	-$404.00K	-$1.44M	-$5.17M
Financing Cash Flow	-$7.86M	-$6.78M	-$17.56M	$10.00M	$3.36M	$20.82M
Share Repurchases	-$2.74M	-$1.97M	-$1.39M	-$5.00M	-$3.00M	-$1.93M
Net Change in Cash	-$1.60M	$2.44M	$3.37M	$1.37M	-$2.59M	$4.35M

Market Snapshot

About

Remanufactures and distributes aftermarket automotive parts including alternators, starters, and wheel hubs. Serves both professional installers and do-it-yourself customers through a nationwide distribution network. Competes on quality and price against new OEM parts.