Company Information

  

Address: 16941 KEEGAN AVE  
City: CARSON 
State: CA 
Zip Code: 90746 
Telephone: (310) 735-0085 

Description of Business

Primary SIC Code: 5531
(As filed with the SEC)  

We are a leading online provider of automotive aftermarket parts. Our vision is that vehicle repairs and upgrades are easy and affordable. Our mission is to provide an exceptionally easy experience for our customers. Our mantra is "make it easy for our customers." Our five core values are: customer focus, teamwork, integrity, quality, and continuous improvement. We principally sell our products, identified as stock keeping units ("SKUs"), to individual consumers through our network of websites and online marketplaces. Our user-friendly websites provide customers with a comprehensive selection of over 1.0 million SKUs with detailed product descriptions, attributes and photographs. We have developed a proprietary product database that maps our SKUs to product applications based on vehicle makes, models and years.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.69NA2.97
12/20170.62NA4.06
09/20170.66NA4.38
06/20170.63NA5.13
03/2017-0.01NAN/E
12/20160.01NA352.00
09/20160.04NA82.25
06/20160.04NA98.75

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.60
Net Inc/Total Assets0.24Total Liab/Inv Cap1.18
Net Inc/Inv Cap0.47Total Liab/Comm Equity0.35
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.83
Net Inc/Net Sales0.08Curr Debt/Equity0.01
Cash Flow/Net Sales0.04LTD/Equity0.23
SG&A/NetSales0.28Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover105.78Quick Ratio0.17
Inventory Turnover4.07Current Ratio1.28
Inventory Day Sales0.01Net Rec/Curr Assets0.04
Net Sales/Work Cap22.25Inv/Curr Assets0.87
Net Sales/PP&E20.11  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 78.39 68.52 73.81 80.21
Cost of Goods Sold 54.93 47.77 51.93 56.96
Selling & Admin Exps 21.80 20.12 20.50 21.62
Operating Income 1.61 0.59 1.33 1.51
Interest Exp 0.43 0.41 0.40 0.47
Pretax Income 1.18 0.19 0.95 1.06
Other Income 0.00 0.00 0.02 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.74 -4.08 0.92 26.92

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 9.23 2.86 6.68 9.94
Receivables - Total 3.36 2.47 2.93 2.70
Inventories - Total 58.12 54.23 53.72 52.20
Total Current Assets 73.72 62.53 66.34 67.57
Net Property, Plant & Equipment 15.02 15.09 15.18 15.67
Total Assets 111.73 100.70 108.90 110.72
Liabilities        
Accounts Payable 53.61 43.36 45.39 47.77
Debt in Current Liabilities 0.59 0.58 0.57 0.56
Total Current Liabilities 58.41 48.90 51.50 53.19
Long-Term Debt 9.02 9.17 9.33 9.48
Total Liabilities 69.70 60.34 63.07 64.82
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -131.96 -133.00 -128.85 -129.72
Treasury Stock -7.15 -7.15 -5.17 -3.63
Total Stockholders' Equity 42.03 40.36 45.83 45.90
Total Liabilities and Stockholders' Equity 111.73 100.70 108.90 110.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 8.56 -0.44 -0.40 4.91
Net Cash Provided by Investing Activities -1.49 -1.22 -1.18 -1.23
Net Cash Provided by Financing Activities -0.68 -2.18 -1.67 -0.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013254.75-15.63-0.48
12/2014283.51-6.88-0.21
12/2015290.83-2.42-0.04
12/2016303.32-0.600.01
12/2017303.3724.020.62
Growth Rates4.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/186321,30260.91




Report Date : 6/18/2018

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