Motorcar Parts of America, Inc. (MPAA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.21	-$0.34	-261.9%	—	$168M	—
Q3 26	$0.23	$0.12	-47.8%	—	$167.7M	—
Q2 26	$0.38	$0.17	-55.3%	—	$221.5M	—
Q1 26	$0.18	$0.13	-27.8%	—	$188.4M	—
Q4 25	$0.2	$0.28	+40.0%	—	$193.1M	—
Q3 25	$0.43	$0.35	-18.6%	—	$186.2M	—
Q2 25	-$0.03	-$0.15	-400.0%	—	$208.2M	—
Q1 25	$0.07	-$0.33	-571.4%	—	$169.9M	—
Q4 24	$0.16	$0.15	-6.3%	—	$189.5M	—
Q3 24	$0.08	-$0.27	-437.5%	—	$171.9M	—
Q2 24	$0.17	$0.48	+182.4%	—	$196.6M	—
Q1 24	$0.13	$0.04	-69.2%	—	$159.7M	—
Q4 23	$0.42	$0.48	+14.3%	—	$194.7M	—
Q3 23	$0.55	$0.22	-60.0%	—	$151.8M	—
Q2 23	$0.42	$0.12	-71.4%	—	$172.5M	—
Q1 23	$0.31	$0.36	+16.1%	—	$164M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.64	—	—	$789.8M	—
FY25	—	-$0.99	—	—	$757.4M	—
FY24	—	-$2.51	—	—	$717.7M	—
FY23	—	-$0.22	—	—	$683.1M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$422.1M	$427.5M	$472.8M	$535.8M	$540.8M	$650.3M	$683.1M	$717.7M	$757.4M	$789.8M
YoY change	+14.4%	+1.3%	+10.6%	+13.3%	+0.92%	+20.3%	+5.04%	+5.07%	+5.53%	+4.28%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	422.1M	427.5M	472.8M	535.8M	540.8M	650.3M	683.1M	717.7M	757.4M	789.8M
Cost of revenue	305.2M	320.5M	383.6M	417.4M	431.3M	532.4M	569.1M	585.1M	603.5M	629.9M
Gross profit	116.9M	107M	89.2M	118.4M	109.5M	117.9M	114M	132.6M	153.8M	159.9M
Gross margin	27.7%	25%	18.9%	22.1%	20.2%	18.1%	16.7%	18.5%	20.3%	20.2%
Research & development	3.8M	5.7M	8M	9.2M	8.6M	10.5M	10.3M	10M	11.4M	14.2M
Selling, general & administrative	43.3M	50.5M	64.5M	74.3M	71.9M	80.3M	76.5M	80.3M	86.6M	88.8M
Operating expenses	47.1M	56.2M	72.6M	83.5M	80.4M	90.8M	86.8M	90.2M	98M	103M
Operating income	69.8M	50.8M	16.6M	34.9M	29M	27M	27.2M	42.3M	55.8M	56.9M
Operating margin	16.5%	11.9%	3.51%	6.52%	5.37%	4.16%	3.98%	5.89%	7.37%	7.21%
Non-operating income, net	—	—	-972K	-18.2M	17.6M	1.7M	9.3M	4.7M	-16M	10.1M
Pretax income	56.7M	35.4M	-7.6M	-8.3M	30.9M	13.1M	-3.1M	-13.1M	-15.7M	20.3M
Income tax	18M	16.1M	268K	-1M	9.4M	5.8M	1.1M	36.2M	3.8M	7.9M
Net income	38.7M	19.3M	-7.8M	-7.3M	21.5M	7.4M	-4.2M	-49.2M	-19.5M	12.4M
Net margin	9.18%	4.51%	-1.66%	-1.36%	3.97%	1.13%	-0.62%	-6.86%	-2.57%	1.57%
EBITDA	73.5M	55.3M	23.9M	44.5M	40.2M	39.9M	39.6M	53.9M	66.2M	66.7M
EPS	2.02	0.87	-0.42	-0.39	1.13	0.38	-0.22	-2.51	-0.99	0.64
Diluted EPS	1.93	0.84	-0.42	-0.39	1.11	0.38	-0.22	-2.51	-0.99	0.62

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	196.6M	171.9M	189.5M	169.9M	208.2M	186.2M	193.1M	188.4M	221.5M	167.7M	212.3M	168M
Cost of revenue	155.5M	141.8M	154.7M	140.7M	166.9M	141.3M	154.6M	154.4M	178.7M	134.8M	161.9M	140.8M
Gross profit	41.1M	30M	34.8M	29.2M	41.3M	44.9M	38.5M	33.9M	42.7M	32.9M	50.4M	27.2M
Gross margin	20.9%	17.5%	18.4%	17.2%	19.8%	24.1%	19.9%	18%	19.3%	19.6%	23.7%	16.2%
Research & development	2.4M	2.5M	2.6M	2.4M	2.4M	3M	3.5M	3.3M	3.9M	3.5M	3.5M	3.2M
Selling, general & administrative	20M	21.1M	21.1M	22.1M	20.9M	21.8M	21.8M	18.9M	23.9M	21.7M	24.3M	22.1M
Operating expenses	22.5M	23.7M	23.7M	24.6M	23.3M	24.8M	25.3M	22.2M	27.8M	25.1M	27.8M	25.2M
Operating income	18.7M	6.4M	11.1M	4.6M	17.9M	20M	13.2M	11.7M	14.9M	7.7M	22.5M	1.9M
Operating margin	9.51%	3.71%	5.84%	2.72%	8.62%	10.8%	6.84%	6.22%	6.73%	4.62%	10.6%	1.15%
Non-operating income, net	-5.3M	2M	3.9M	-8.5M	-5.8M	-2.2M	554K	6.6M	-791K	4.5M	-217K	57K
Pretax income	-2M	-9.9M	288K	-18.3M	-2M	3.4M	1.2M	5.5M	1.4M	1.3M	12M	-10.1M
Income tax	-46K	37.3M	-1.1M	-178K	912K	1.1M	1.9M	2.4M	3.6M	-434K	2.3M	3.4M
Net income	-2M	-47.2M	1.3M	-18.1M	-3M	2.3M	-722K	3M	-2.1M	1.8M	9.7M	-13.4M
Net margin	-1%	-27.5%	0.71%	-10.6%	-1.42%	1.23%	-0.37%	1.61%	-0.97%	1.06%	4.58%	-7.99%
EBITDA	21.6M	9.3M	13.8M	7.4M	20.5M	22.6M	15.7M	14.2M	17.3M	10.1M	25.2M	4.7M
EPS	-0.1	-2.4	—	-0.92	-0.15	0.12	-0.04	0.16	-0.11	0.09	0.51	-0.71
Diluted EPS	-0.1	-2.4	—	-0.92	-0.15	0.11	-0.04	0.15	-0.11	0.09	0.42	-0.71

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	571.8M	404.1M	355.7M	237.9M	428M	340.9M	143.9M	157.6M	187M	213.5M	199.4M
Enterprise value	591.7M	459.2M	480.8M	430.1M	592.3M	575M	407.5M	381.1M	377M	396.4M	414M
Shares outstanding	18.6M	18.9M	18.8M	18.9M	19M	19.1M	19.3M	19.6M	19.7M	19.3M	19.3M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	14.8	21	—	—	19.9	46.3	—	—	—	17.2	19.7
P/S	1.35	0.95	0.75	0.44	0.79	0.52	0.21	0.22	0.25	0.27	0.26
P/B	2.3	1.41	1.27	0.86	1.42	1.08	0.45	0.55	0.73	0.8	0.79
EV/EBITDA	8.05	8.3	20.1	9.67	14.7	14.4	10.3	7.07	5.69	5.94	6.62
EV/Sales	1.4	1.07	1.02	0.8	1.1	0.88	0.6	0.53	0.5	0.5	0.54
Earnings yield	6.77%	4.77%	—	—	5.02%	2.16%	—	—	—	5.81%	5.07%
FCF yield	-1.78%	-5.91%	-14.5%	1.95%	9.85%	-15.4%	-18%	24.2%	21.9%	7.24%	-11.5%
PEG	—	—	—	—	—	—	—	—	—	—	-0.04

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	27.7%	25%	18.9%	22.1%	20.2%	18.1%	16.7%	18.5%	20.3%	20.2%	16.2%
Operating margin	16.5%	11.9%	3.51%	6.52%	5.37%	4.16%	3.98%	5.89%	7.37%	7.21%	2.8%
Net margin	9.18%	4.51%	-1.66%	-1.36%	3.97%	1.13%	-0.62%	-6.86%	-2.57%	1.57%	-0.53%
ROE	15.6%	6.72%	-2.81%	-2.65%	7.13%	2.33%	-1.31%	-17.3%	-7.56%	4.66%	-1.59%
ROA	8.88%	3.49%	-1.24%	-0.94%	2.53%	0.72%	-0.41%	-4.87%	-2.03%	1.22%	3.31%
ROIC	17.8%	8.09%	4.1%	7.47%	4.34%	2.75%	4.65%	8.32%	12.5%	7.75%	0%
Return on tangible assets	9.16%	3.57%	-1.29%	-0.96%	2.58%	0.73%	-0.41%	-4.91%	-2.05%	1.22%	-0.41%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.86	1.46	1.26	1.28	1.3	1.26	1.4	1.39	1.46	1.46	1.44
Quick ratio	0.33	0.6	0.4	0.55	0.37	0.36	0.47	0.4	0.43	0.47	0.39
Debt / equity	0.12	0.25	0.49	0.88	0.6	0.82	0.87	0.84	0.78	0.75	0.92
Debt / assets	0.07	0.13	0.22	0.31	0.21	0.26	0.27	0.24	0.21	0.2	0.23
Net debt / EBITDA	0.27	1	5.22	4.32	4.09	5.86	6.66	4.15	2.87	2.74	3.62
Interest coverage	5.33	3.29	0.67	0.67	2.96	1.85	0.92	0.78	0.72	1.43	1.1
Effective tax rate	31.7%	45.6%	0%	0%	30.4%	44%	0%	0%	0%	38.9%	100%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	22.7	22.7	25.1	28.3	28.4	34	35.3	36.6	38.5	40.9	40.1
EPS (basic)	2.02	0.87	-0.42	-0.39	1.13	0.38	-0.22	-2.51	-0.99	0.64	0.64
EPS (diluted)	1.93	0.84	-0.42	-0.39	1.11	0.38	-0.22	-2.51	-0.99	0.62	-0.24
Book value per share	13.4	15.2	14.8	14.6	15.8	16.5	16.6	14.5	13.1	13.8	13.4
FCF per share	-0.55	-1.27	-2.73	0.25	2.22	-2.74	-1.34	1.95	2.08	0.8	-0.54
Cash per share	0.6	0.84	0.7	2.67	0.9	1.32	0.7	0.81	0.57	0.86	1.13
Capex per share	0.26	0.53	0.59	0.75	0.73	0.39	0.22	0.05	0.23	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.17%	2.32%	2.36%	2.63%	2.58%	1.16%	0.62%	0.14%	0.6%	—	—
Capex / operating cash flow	126%	-48.5%	-19.2%	-78.1%	23.7%	-11.7%	-13.1%	4.3%	27.1%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Yield

—

trailing twelve months

Frequency

Weekly

Last dividend

$0.00

ex-dividend Jun 11, 2014

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 11, 2014	$0.00
Jun 5, 2014	$0.00
May 20, 2014	$0.00
May 16, 2014	$0.00
Apr 2, 2014	$0.00

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$196.6M	$171.9M	$189.5M	$169.9M	$208.2M	$186.2M	$193.1M	$188.4M	$221.5M	$167.7M	$212.3M	$168M
YoY change	+14%	+13.2%	-2.7%	+6.38%	+5.87%	+8.33%	+1.91%	+10.9%	+6.38%	-9.93%	+9.93%	-10.8%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	11.2M	15.9M	13.2M	50.5M	17.2M	25.2M	13.6M	15.8M	11.3M	16.7M
Receivables	26M	63.2M	56M	91.7M	63.1M	85.1M	119.9M	96.3M	91.1M	112.6M
Inventory	75.1M	168.7M	242.2M	234.7M	302.9M	385.5M	356.3M	397.3M	359.7M	397M
Total current assets	122.1M	287.6M	352.9M	409.1M	422.9M	537M	537.5M	560.5M	511.5M	584M
Property, plant & equipment	18.4M	28.3M	35.2M	98M	125.4M	133.1M	133.7M	122.3M	98.6M	93.8M
Goodwill & intangibles	13.1M	12.6M	23.3M	19.2M	17.1M	14M	10.7M	8.5M	7.5M	6.9M
Total assets	436.1M	552.4M	632.4M	777M	847.9M	1B	1B	1B	957.6M	1B
Accounts payable	86M	73.3M	92.5M	78.7M	129.3M	147.5M	119.4M	155M	141.9M	167.2M
Short-term debt	14.1M	57.1M	114.1M	160.8M	94.1M	165.5M	157.6M	136.3M	100.8M	103.6M
Total current liabilities	142.8M	197.3M	279.4M	318.5M	326.1M	426.4M	382.6M	404.4M	351M	399.6M
Long-term debt	16.9M	13.9M	24.2M	81.9M	87.3M	93.8M	119.6M	103M	100.5M	96M
Total liabilities	187.5M	265.5M	352.6M	501.5M	546.7M	700.4M	708.1M	726.9M	699.9M	753.4M
Shareholders' equity	248.7M	286.9M	279.8M	275.5M	301.1M	315.3M	320.5M	285.1M	257.7M	266M
Total debt	31M	71M	138.3M	242.7M	181.5M	259.3M	277.2M	239.3M	201.3M	199.6M
Net debt	22M	57.9M	128.4M	193.1M	165.9M	236.3M	265.6M	225.4M	191.9M	184.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	12.3M	14.4M	15.8M	9.4M	12.3M	12.7M	11.3M	14.5M	17.7M	19.6M	16.7M	21.4M
Receivables	161.1M	93M	96.3M	78.6M	112.7M	82M	91.1M	85.5M	104M	80.7M	112.6M	71.4M
Inventory	366.4M	393.8M	397.3M	402.9M	378.8M	367M	359.7M	366.8M	372.6M	399M	397M	413.3M
Total current assets	588.2M	544.4M	560.5M	540M	548.2M	504.3M	511.5M	519.4M	546.7M	557.8M	584M	564.2M
Property, plant & equipment	126.2M	124.8M	122.3M	112.1M	104.4M	98.5M	98.6M	101.5M	99.5M	96.5M	93.8M	93.1M
Goodwill & intangibles	4.7M	4.5M	8.5M	4.1M	4M	3.8M	7.5M	3.7M	3.6M	3.5M	6.9M	7.4M
Total assets	1.1B	995.9M	1B	978M	986.2M	949.5M	957.6M	973.4M	990M	991.3M	1B	1B
Accounts payable	162.9M	178.9M	155M	159.6M	168.5M	158.1M	141.9M	176.3M	196.2M	187.8M	167.2M	177.5M
Short-term debt	173.7M	123.6M	136.3M	152.9M	134M	104.1M	100.8M	97.1M	82.2M	97.4M	103.6M	128.2M
Total current liabilities	425M	389.5M	404.4M	391.3M	393.9M	348.6M	351M	360.6M	374.8M	390.8M	399.6M	391.2M
Long-term debt	107.5M	107M	103M	102.7M	101.8M	99.2M	100.5M	103.9M	104.5M	98.9M	96M	100.5M
Total liabilities	741.6M	714.2M	726.9M	710.8M	722.3M	686.8M	699.9M	713.2M	731.4M	732.8M	753.4M	757M
Shareholders' equity	325.1M	281.8M	285.1M	267.2M	264M	262.7M	257.7M	260.1M	258.5M	258.5M	266M	253M
Total debt	281.3M	230.5M	239.3M	255.6M	235.7M	203.3M	201.3M	201M	186.7M	196.2M	199.6M	228.7M
Net debt	271M	218.4M	225.4M	248.1M	225.3M	192.5M	191.9M	188.5M	170.9M	178.7M	184.9M	209.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	38.7M	19.3M	-7.8M	-7.3M	21.5M	7.4M	-4.2M	-49.2M	-19.5M	12.4M
Depreciation & amortization	3.7M	4.5M	7.3M	9.6M	11.1M	12.9M	12.4M	11.6M	10.4M	9.8M
Stock-based compensation	3.4M	3.8M	5.6M	4.1M	5.2M	7.3M	4.7M	4.7M	3.9M	5.6M
Change in working capital	-53.4M	-54.9M	-66.5M	-25.9M	5.6M	-105.8M	-61.5M	-918K	-3M	-31.9M
Operating cash flow	3.9M	-20.5M	-58.2M	-18.1M	58.8M	-64.7M	-32M	23.2M	16.7M	19.2M
Capital expenditure	-4.9M	-9.9M	-11.1M	-14.1M	-13.9M	-7.5M	-4.2M	-1M	-4.5M	—
Investing cash flow	-5.7M	-15.3M	-22.6M	-14.1M	-13.9M	-7.5M	-4.2M	-1M	-4.5M	—
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-2M	-9.3M	-4.1M	0	-1.1M	-1.9M	0	0	-4.8M	-11.4M
Financing cash flow	-64.5M	-12.3M	13.2M	-1.7M	-172.3M	23.7M	-61.4M	-135.6M	-623.3M	-738M
Net change in cash	-66.3M	-48.1M	-67.6M	-33.9M	-127.4M	-48.5M	-97.7M	-113.4M	-611.1M	-718.8M
Free cash flow	-10.2M	-23.9M	-51.5M	4.6M	42.1M	-52.4M	-26M	38.2M	40.9M	15.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	-2M	-47.2M	1.3M	-18.1M	-3M	2.3M	-722K	3M	-2.1M	1.8M	9.7M	-13.4M
Depreciation & amortization	2.9M	2.9M	2.8M	2.7M	2.6M	2.5M	2.5M	2.4M	2.4M	2.4M	2.6M	2.7M
Stock-based compensation	1.5M	1.4M	432K	1M	1M	993K	868K	946K	2M	1.4M	1.3M	2.1M
Change in working capital	2.4M	48.1M	-21.7M	-12.8M	-3.7M	14.4M	-961K	1.9M	4.1M	-15.3M	-22.6M	-14.7M
Operating cash flow	10.3M	42M	-10.5M	-22M	2.1M	26.6M	10M	10M	21.9M	-8.2M	-4.5M	-11.3M
Capital expenditure	-129K	-293K	-538K	-490K	-557K	-620K	-2.9M	—	—	—	—	—
Investing cash flow	-129K	-312K	-538K	-512K	-557K	-635K	-2.9M	1K	90K	13K	—	-61K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	-2.1M	-2.7M	-2M	-1.4M	-5M	-3M	-1.9M
Financing cash flow	-23.7M	-133.7M	6.2M	-11.4M	-198.9M	-235.2M	-177.8M	-199.4M	-207.1M	-165.6M	-165.8M	-162.1M
Net change in cash	-13.5M	-92M	-4.9M	-33.9M	-197.4M	-209.2M	-170.7M	-189.4M	-185.2M	-173.9M	-170.3M	-173.5M
Free cash flow	15.2M	53.3M	-9.8M	-21.3M	22.3M	33.7M	6.2M	9.2M	20.8M	-8.6M	-6M	-16.4M

Motorcar Parts of America, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement