Motorcar Parts of America, Inc. | Small-cap | Consumer Cyclical
$15.76
-1.75%
| Motorcar Parts of Stock Comparison:
Motorcar Parts of vs O'Reilly AutomotiveMotorcar Parts of vs AutoZoneMotorcar Parts of vs Adient plcMotorcar Parts of vs Fox Factory HoldingMotorcar Parts of vs GenthermMotorcar Parts of vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 193.1M
Gross Profit 38.5M 19.93%
Operating Income 13.2M 6.84%
Net Income -722.0K -0.37%

Balance Sheet Metrics

Total Assets 957.6M
Total Liabilities 699.9M
Shareholders Equity 257.7M
Debt to Equity 2.72

Cash Flow Metrics

Operating Cash Flow 10.0M
Free Cash Flow 6.2M

Revenue & Profitability Trend

Motorcar Parts of Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i757.4M717.7M683.1M650.3M540.8M
Cost of Goods Sold i603.5M585.1M569.1M532.4M431.3M
Gross Profit i153.8M132.6M114.0M117.9M109.5M
Gross Margin % i20.3%18.5%16.7%18.1%20.2%
Operating Expenses
Research & Development i11.4M10.0M10.3M10.5M8.6M
Selling, General & Administrative i86.6M80.2M76.5M80.3M71.9M
Other Operating Expenses i-----
Total Operating Expenses i98.0M90.2M86.8M90.8M80.4M
Operating Income i55.8M42.3M27.2M27.0M29.0M
Operating Margin % i7.4%5.9%4.0%4.2%5.4%
Non-Operating Items
Interest Income i-----
Interest Expense i55.6M60.0M39.6M15.6M15.8M
Other Non-Operating Income-16.0M4.7M9.3M1.7M17.6M
Pre-tax Income i-15.7M-13.1M-3.1M13.1M30.9M
Income Tax i3.8M36.2M1.1M5.8M9.4M
Effective Tax Rate % i0.0%0.0%0.0%44.0%30.4%
Net Income i-19.5M-49.2M-4.2M7.4M21.5M
Net Margin % i-2.6%-6.9%-0.6%1.1%4.0%
Key Metrics
EBITDA i66.2M53.9M39.6M39.9M40.2M
EPS (Basic) i$-0.99$-2.51$-0.22$0.38$1.13
EPS (Diluted) i$-0.99$-2.51$-0.22$0.38$1.11
Basic Shares Outstanding i1968532219601204193402461911972719023145
Diluted Shares Outstanding i1968532219601204193402461911972719023145

Income Statement Trend

Motorcar Parts of Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.4M14.0M11.6M23.0M15.5M
Short-term Investments i1.9M1.8M2.0M2.2M1.7M
Accounts Receivable i91.1M96.3M119.9M85.1M63.1M
Inventory i359.7M397.3M356.3M385.5M302.9M
Other Current Assets15.6M18.2M20.2M13.4M12.3M
Total Current Assets i511.5M560.5M537.5M537.0M422.9M
Non-Current Assets
Property, Plant & Equipment i66.6M84.0M87.6M82.0M71.5M
Goodwill i7.0M7.5M8.6M10.2M11.7M
Intangible Assets i552.0K1.1M2.1M3.8M5.3M
Long-term Investments-----
Other Non-Current Assets343.8M325.0M352.1M338.6M291.1M
Total Non-Current Assets i446.2M451.5M491.1M478.7M425.0M
Total Assets i957.6M1.0B1.0B1.0B847.9M
Liabilities
Current Liabilities
Accounts Payable i141.9M155.0M119.4M147.5M129.3M
Short-term Debt i100.8M136.3M157.6M165.5M94.1M
Current Portion of Long-term Debt-----
Other Current Liabilities5.6M7.0M4.9M11.9M6.7M
Total Current Liabilities i351.0M404.4M382.6M426.4M326.1M
Non-Current Liabilities
Long-term Debt i100.5M103.0M119.6M93.8M87.3M
Deferred Tax Liabilities i362.0K511.0K718.0K126.0K73.0K
Other Non-Current Liabilities6.6M6.9M11.6M7.3M8.0M
Total Non-Current Liabilities i348.9M322.5M325.5M274.0M220.6M
Total Liabilities i699.9M726.9M708.1M700.4M546.7M
Equity
Common Stock i194.0K197.0K195.0K191.0K190.0K
Retained Earnings i20.0M39.5M88.7M93.0M85.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i257.7M285.1M320.5M315.3M301.1M
Key Metrics
Total Debt i201.3M239.3M277.2M259.3M181.5M
Working Capital i160.4M156.0M154.9M110.6M96.7M

Balance Sheet Composition

Motorcar Parts of Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-19.5M-49.2M-4.2M7.4M21.5M
Depreciation & Amortization i10.4M11.6M12.4M12.9M11.1M
Stock-Based Compensation i3.9M4.7M4.7M7.3M5.2M
Working Capital Changes i-3.0M-918.0K-61.5M-105.8M5.6M
Operating Cash Flow i16.7M23.2M-32.0M-64.7M58.8M
Investing Activities
Capital Expenditures i-4.5M-1.0M-4.2M-7.6M-13.9M
Acquisitions i----0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-4.5M-1.0M-4.2M-7.6M-13.9M
Financing Activities
Share Repurchases i-4.8M00-1.9M-1.1M
Dividends Paid i-----
Debt Issuance i0032.0M00
Debt Repayment i-580.3M-114.2M-80.9M-42.5M-101.2M
Financing Cash Flow i-623.3M-135.6M-61.4M23.7M-172.3M
Free Cash Flow i40.9M38.2M-26.0M-52.4M42.1M
Net Change in Cash i-611.1M-113.4M-97.7M-48.5M-127.4M

Cash Flow Trend

Motorcar Parts of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 183.75
Forward P/E 16.15
Price to Book 1.09
Price to Sales 0.37
PEG Ratio -1.57

Profitability Ratios

Profit Margin 0.21%
Operating Margin 6.22%
Return on Equity 0.63%
Return on Assets 4.03%

Financial Health

Current Ratio 1.44
Debt to Equity 79.02
Beta 1.44

Per Share Data

EPS (TTM) $0.08
Book Value per Share $13.44
Revenue per Share $39.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mpaa283.5M183.751.090.63%0.21%79.02
O'Reilly Automotive 89.5B38.10-72.87-174.09%14.16%-6.75
AutoZone 71.8B28.93-17.97-56.06%13.56%-3.17
Adient plc 2.0B86.551.10-5.80%-1.53%122.55
Fox Factory Holding 1.2B161.001.28-23.43%-17.50%83.59
Gentherm 1.1B35.461.564.72%2.18%38.61

Financial data is updated regularly. All figures are in the company's reporting currency.