holley inc - HLLY

HLLY

Close Chg Chg %
4.19 -0.02 -0.36%

Closed Market

4.18

-0.02 (0.36%)

Volume: 322.09K

Last Updated:

Dec 26, 2025, 3:59 PM EDT

Company Overview: holley inc - HLLY

HLLY Key Data

Open

$4.21

Day Range

4.16 - 4.23

52 Week Range

1.60 - 4.43

Market Cap

$504.94M

Shares Outstanding

120.51M

Public Float

76.60M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

926.10K

 

HLLY Performance

1 Week
 
-0.24%
 
1 Month
 
-2.11%
 
3 Months
 
28.31%
 
1 Year
 
39.00%
 
5 Years
 
-58.34%
 

HLLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About holley inc - HLLY

Holley, Inc. engages in the manufacture and design of automotive aftermarket products. It offers a diverse range of performance automotive products such as fuel injection systems, tuners, exhaust products, carburetors, and safety equipment. The company was founded in 1903 and is headquartered in Bowling Green, KY.

HLLY At a Glance

Holley, Inc.
2445 Nashville Road
Bowling Green, Kentucky 42101
Phone 1-270-789-2900 Revenue 602.22M
Industry Auto Parts: OEM Net Income -23,235,000.00
Sector Producer Manufacturing Employees 1,520
Fiscal Year-end 12 / 2025
View SEC Filings

HLLY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.594
Price to Book Ratio 0.852
Price to Cash Flow Ratio 7.74
Enterprise Value to EBITDA 8.546
Enterprise Value to Sales 1.48
Total Debt to Enterprise Value 0.662

HLLY Efficiency

Revenue/Employee 396,200.00
Income Per Employee -15,286.184
Receivables Turnover 16.671
Total Asset Turnover 0.493

HLLY Liquidity

Current Ratio 3.124
Quick Ratio 1.101
Cash Ratio 0.589

HLLY Profitability

Gross Margin 37.305
Operating Margin 12.394
Pretax Margin -4.361
Net Margin -3.858
Return on Assets -1.902
Return on Equity -5.389
Return on Total Capital -2.298
Return on Invested Capital -2.275

HLLY Capital Structure

Total Debt to Total Equity 140.041
Total Debt to Total Capital 58.34
Total Debt to Total Assets 49.44
Long-Term Debt to Equity 137.067
Long-Term Debt to Total Capital 57.102
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Holley Inc - HLLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
692.85M 688.41M 659.70M 602.22M
Sales Growth
- -0.64% -4.17% -8.71%
Cost of Goods Sold (COGS) incl D&A
420.04M 449.44M 418.17M 377.56M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.53M 30.46M 30.34M 29.67M
Depreciation
11.53M 15.77M 15.79M 15.79M
Amortization of Intangibles
14.00M 14.68M 14.56M 13.88M
COGS Growth
- +7.00% -6.96% -9.71%
Gross Income
272.81M 238.97M 241.53M 224.66M
Gross Income Growth
- -12.40% +1.07% -6.99%
Gross Profit Margin
+39.37% +34.71% +36.61% +37.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
145.07M 179.81M 144.09M 150.86M
Research & Development
28.28M 29.08M 23.84M 18.71M
Other SG&A
116.79M 150.73M 120.24M 132.15M
SGA Growth
+52,862.78% +23.95% -19.87% +4.70%
Other Operating Expense
755.00K 1.51M 765.00K (836.00K)
Unusual Expense
104.56M (60.84M) 9.52M 39.30M
EBIT after Unusual Expense
22.42M 118.49M 87.16M 35.34M
Non Operating Income/Expense
- - - (9.80M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.13M 40.23M 59.58M 51.79M
Interest Expense Growth
- +2.81% +48.11% -13.07%
Gross Interest Expense
39.13M 40.23M 59.58M 51.79M
Interest Capitalized
- - - -
-
Pretax Income
(16.71M) 78.27M 27.58M (26.26M)
Pretax Income Growth
-276.02% +568.38% -64.76% -195.22%
Pretax Margin
-2.41% +11.37% +4.18% -4.36%
Income Tax
10.43M 4.49M 8.40M (3.02M)
Income Tax - Current - Domestic
7.75M 13.61M 11.84M 11.29M
Income Tax - Current - Foreign
2.60M 2.45M 1.72M 1.83M
Income Tax - Deferred - Domestic
271.00K (11.27M) (5.17M) (16.15M)
Income Tax - Deferred - Foreign
- (189.00K) (296.00K) 23.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(27.14M) 73.77M 19.18M (23.23M)
Minority Interest Expense
- - - -
-
Net Income
(27.14M) 73.77M 19.18M (23.23M)
Net Income Growth
-510.70% +371.84% -74.00% -221.14%
Net Margin Growth
-3.92% +10.72% +2.91% -3.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(27.14M) 73.77M 19.18M (23.23M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(27.14M) 73.77M 19.18M (23.23M)
EPS (Basic)
-0.3017 0.6318 0.1634 -0.1962
EPS (Basic) Growth
-112.17% +309.41% -74.14% -220.07%
Basic Shares Outstanding
89.96M 116.76M 117.38M 118.44M
EPS (Diluted)
-0.3017 0.6292 0.1618 -0.1962
EPS (Diluted) Growth
-112.17% +308.55% -74.28% -221.26%
Diluted Shares Outstanding
89.96M 117.25M 118.51M 118.44M
EBITDA
152.51M 88.11M 127.02M 104.31M
EBITDA Growth
+55,775.38% -42.23% +44.17% -17.88%
EBITDA Margin
+22.01% +12.80% +19.25% +17.32%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.917
Number of Ratings 8 Current Quarters Estimate 0.082
FY Report Date 12 / 2025 Current Year's Estimate 0.222
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings 0.20 Next Fiscal Year Estimate 0.379
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate 0.08 0.07 0.22 0.38
High Estimates 0.10 0.09 0.24 0.42
Low Estimate 0.06 0.07 0.21 0.35
Coefficient of Variance 17.01 10.65 4.98 8.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Holley Inc - HLLY

Date Name Shares Transaction Value
Mar 25, 2025 Sentinel Capital Partners LLC Director 40,754,834 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.47 per share 100,664,439.98
Mar 12, 2025 Jesse Weaver Chief Financial Officer 249,682 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.43 per share 606,727.26
Mar 12, 2025 Jesse Weaver Chief Financial Officer 271,201 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.43 per share 659,018.43
Mar 12, 2025 Carly Kennedy EVP & General Counsel 191,357 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.43 per share 464,997.51
Mar 12, 2025 Carly Kennedy EVP & General Counsel 207,187 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.43 per share 503,464.41

Holley Inc in the News