8-K Announcements
6May 6, 2026·SEC
May 6, 2026·SEC
Apr 8, 2026·SEC
Holley Inc. (HLLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Holley Inc. (HLLY) stock price & volume — 10-year historical chart
Holley Inc. (HLLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Holley Inc. (HLLY) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.05vs $0.05+0.0% | $147Mvs $154M-4.3% |
| Q2 2026 | Mar 4, 2026 | $0.04vs $0.09-55.6% | $155Mvs $143M+8.9% |
| Q4 2025 | Nov 7, 2025 | $0.03vs $0.04-25.0% | $138Mvs $143M-3.0% |
| Q3 2025 | Aug 6, 2025 | $0.09vs $0.10-10.0% | $167Mvs $133M+25.6% |
Holley Inc. (HLLY) competitors in Aftermarket Parts and Accessories — business model, growth, and fundamentals comparison
Holley Inc. (HLLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Holley Inc. (HLLY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 368.66M | 504.18M | 692.85M | 688.41M | 659.7M | 602.22M | 613.51M | 607.8M |
| Revenue Growth % | - | 36.76% | 37.42% | -0.64% | -4.17% | -8.71% | 1.87% | 1.87% |
| Cost of Goods Sold | 219.88M | 295.94M | 406.04M | 434.76M | 403.62M | 355.48M | 361.06M | 348.36M |
| COGS % of Revenue | 59.64% | 58.7% | 58.6% | 63.15% | 61.18% | 59.03% | 58.85% | - |
| Gross Profit | 148.78M▲ 0% | 208.24M▲ 40.0% | 286.81M▲ 37.7% | 253.66M▼ 11.6% | 256.09M▲ 1.0% | 246.74M▼ 3.6% | 252.46M▲ 2.3% | 259.44M▲ 0% |
| Gross Margin % | 40.36% | 41.3% | 41.4% | 36.85% | 38.82% | 40.97% | 41.15% | 42.69% |
| Gross Profit Growth % | - | 39.97% | 37.73% | -11.56% | 0.96% | -3.65% | 2.32% | - |
| Operating Expenses | 102.7M | 122.79M | 209.28M | 202.92M | 162.05M | 232.08M | 164.96M | 178.07M |
| OpEx % of Revenue | 27.86% | 24.35% | 30.21% | 29.48% | 24.56% | 38.54% | 26.89% | - |
| Selling, General & Admin | 62.37M | 70.88M | 116.79M | 150.73M | 120.24M | 132.15M | 146.13M | 78.42M |
| SG&A % of Revenue | 16.92% | 14.06% | 16.86% | 21.89% | 18.23% | 21.94% | 23.82% | - |
| Research & Development | 20.63M | 23.48M | 28.28M | 29.08M | 23.84M | 18.71M | 18.83M | 18.73M |
| R&D % of Revenue | 5.6% | 4.66% | 4.08% | 4.22% | 3.61% | 3.11% | 3.07% | - |
| Other Operating Expenses | 19.7M | 28.43M | 64.21M | 23.11M | 17.96M | 81.22M | 0 | 3.88M |
| Operating Income | 46.07M▲ 0% | 85.45M▲ 85.5% | 77.52M▼ 9.3% | 50.74M▼ 34.5% | 94.04M▲ 85.3% | 14.67M▼ 84.4% | 87.49M▲ 496.5% | 63.39M▲ 0% |
| Operating Margin % | 12.5% | 16.95% | 11.19% | 7.37% | 14.25% | 2.44% | 14.26% | 10.43% |
| Operating Income Growth % | - | 85.47% | -9.28% | -34.55% | 85.33% | -84.4% | 496.5% | - |
| EBITDA | 65.36M | 104.42M | 103.05M | 81.2M | 118.9M | 39.1M | 110.98M | 82.45M |
| EBITDA Margin % | 17.73% | 20.71% | 14.87% | 11.79% | 18.02% | 6.49% | 18.09% | 13.57% |
| EBITDA Growth % | - | 59.77% | -1.32% | -21.2% | 46.44% | -67.11% | 183.8% | 66.61% |
| D&A (Non-Cash Add-back) | 19.28M | 18.97M | 25.53M | 30.46M | 24.86M | 24.43M | 23.48M | 19.06M |
| EBIT | 55.48M | 85.45M | 126.94M | 118.49M | 96.68M | 82.27M | 87.49M | 60.07M |
| Net Interest Income | -50.39M | -43.77M | -39.13M | -40.23M | -60.75M | -50.69M | -51.83M | -36.13M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 50.39M | 43.77M | 39.13M | 40.23M | 60.75M | 50.69M | 51.83M | 46.04M |
| Other Income/Expense | -40.64M | -43.77M | -94.23M | 27.52M | -66.46M | -40.93M | -58.86M | -29.52M |
| Pretax Income | 5.43M▲ 0% | 41.68M▲ 667.1% | -16.71M▼ 140.1% | 78.27M▲ 568.4% | 27.58M▼ 64.8% | -26.26M▼ 195.2% | 28.63M▲ 209.0% | 33.88M▲ 0% |
| Pretax Margin % | 1.47% | 8.27% | -2.41% | 11.37% | 4.18% | -4.36% | 4.67% | 5.57% |
| Income Tax | 4.87M | 8.83M | 10.43M | 4.49M | 8.4M | -3.02M | 9.46M | 10.26M |
| Effective Tax Rate % | 89.68% | 21.17% | -62.41% | 5.74% | 30.45% | 11.52% | 33.03% | 30.29% |
| Net Income | 561K▲ 0% | 32.86M▲ 5756.9% | -27.14M▼ 182.6% | 73.77M▲ 371.8% | 19.18M▼ 74.0% | -23.23M▼ 221.1% | 19.18M▲ 182.5% | 23.61M▲ 0% |
| Net Margin % | 0.15% | 6.52% | -3.92% | 10.72% | 2.91% | -3.86% | 3.13% | 3.89% |
| Net Income Growth % | - | 5756.86% | -182.6% | 371.84% | -74% | -221.14% | 182.53% | 197.79% |
| Net Income (Continuing) | 561K | 32.86M | -27.14M | 73.77M | 19.18M | -23.23M | 19.18M | 23.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.49▲ 10108.3% | -0.30▼ 161.2% | 0.63▲ 310.0% | 0.16▼ 74.6% | -0.20▼ 225.0% | 0.16▲ 180.0% | 0.19▲ 0% |
| EPS Growth % | - | - | -161.22% | 310% | -74.6% | -225% | 180% | 193.46% |
| EPS (Basic) | 0.00 | 0.49 | -0.30 | 0.63 | 0.16 | -0.20 | 0.16 | - |
| Diluted Shares Outstanding | 117.99M | 67.67M | 89.96M | 117.25M | 118.51M | 118.44M | 120.07M | 122M |
| Basic Shares Outstanding | 117.99M | 67.67M | 89.96M | 116.76M | 119.88M | 118.44M | 119.21M | 119.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Holley Inc. (HLLY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 164.56M | 257.98M | 291.72M | 324.96M | 297.37M | 297.35M | 316.16M | 317.92M |
| Cash & Short-Term Investments | 8.34M | 71.67M | 36.33M | 26.15M | 41.08M | 56.09M | 37.23M | 33.07M |
| Cash Only | 8.34M | 71.67M | 36.33M | 26.15M | 41.08M | 56.09M | 37.23M | 33.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.33M | 47.34M | 51.39M | 47.08M | 48.36M | 36.12M | 57.9M | 59.08M |
| Days Sales Outstanding | 29.04 | 34.27 | 27.07 | 24.96 | 26.76 | 21.89 | 34.44 | 32.66 |
| Inventory | 122M | 133.93M | 185.04M | 233.57M | 192.26M | 192.52M | 205.66M | 210.51M |
| Days Inventory Outstanding | 202.51 | 165.18 | 166.34 | 196.1 | 173.87 | 197.68 | 207.91 | 207.63 |
| Other Current Assets | 0 | 0 | 0 | 18.16M | 15.66M | 12.61M | 15.37M | 15.27M |
| Total Non-Current Assets | 664.65M | 807.35M | 901.34M | 924.68M | 905.98M | 835.97M | 847.79M | 860.89M |
| Property, Plant & Equipment | 33.53M | 43.73M | 51.49M | 81.7M | 76.46M | 76.96M | 45.13M | 88.94M |
| Fixed Asset Turnover | 10.99x | 11.53x | 13.45x | 8.43x | 8.63x | 7.83x | 13.60x | 9.47x |
| Goodwill | 297.61M | 359.1M | 411.38M | 418.12M | 419.06M | 372.34M | 372.34M | 375.02M |
| Intangible Assets | 333.51M | 404.52M | 438.46M | 424.86M | 410.46M | 386.68M | 396.91M | 396.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -1 | 0 | 0 | 0 | 0 | 33.41M | 66.05M |
| Total Assets | 829.21M▲ 0% | 1.07B▲ 28.5% | 1.19B▲ 12.0% | 1.25B▲ 4.7% | 1.2B▼ 3.7% | 1.13B▼ 5.8% | 1.16B▲ 2.7% | 1.18B▲ 0% |
| Asset Turnover | 0.44x | 0.47x | 0.58x | 0.55x | 0.55x | 0.53x | 0.53x | 0.52x |
| Asset Growth % | - | 28.47% | 11.99% | 4.74% | -3.71% | -5.82% | 2.7% | 0.79% |
| Total Current Liabilities | 47.3M | 82.01M | 91.8M | 101.26M | 93.74M | 95.17M | 115.12M | 100.31M |
| Accounts Payable | 20.53M | 34.6M | 45.71M | 44.95M | 43.69M | 44.78M | 60.12M | 50.78M |
| Days Payables Outstanding | 34.07 | 42.68 | 41.09 | 37.74 | 39.51 | 45.98 | 60.78 | 54.12 |
| Short-Term Debt | 3.8M | 5.53M | 7.88M | 7M | 7.46M | 7.2M | 6.57M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.45M | 13.19M | 9.04M | 7.63M | 11.7M | 11.65M | 48.43M | 100.31M |
| Current Ratio | 3.48x | 3.15x | 3.18x | 3.21x | 3.17x | 3.12x | 2.75x | 2.75x |
| Quick Ratio | 0.90x | 1.51x | 1.16x | 0.90x | 1.12x | 1.10x | 0.96x | 0.96x |
| Cash Conversion Cycle | 197.47 | 156.78 | 152.32 | 183.32 | 161.11 | 173.59 | 181.57 | 186.17 |
| Total Non-Current Liabilities | 576.5M | 742.94M | 796.77M | 732.39M | 668.46M | 617M | 599.9M | 622.54M |
| Long-Term Debt | 522.84M | 669.46M | 637.67M | 643.56M | 576.71M | 545.38M | 516.08M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 24.99M | 0 | 0 | 0 | 33.41M |
| Deferred Tax Liabilities | 51.41M | 0 | 70.05M | 58.39M | 53.54M | 37.39M | 46.54M | 82.34M |
| Other Non-Current Liabilities | 0 | 73.48M | 89.06M | 5.45M | 38.2M | 34.22M | 37.29M | 746.82M |
| Total Liabilities | 623.8M | 824.95M | 888.57M | 833.65M | 762.19M | 712.17M | 715.03M | 722.85M |
| Total Debt | 526.63M | 674.99M | 645.55M | 680.67M | 589.12M | 557.91M | 522.65M | 0 |
| Net Debt | 518.3M | 603.31M | 609.22M | 654.52M | 548.04M | 501.82M | 485.42M | -33.07M |
| Debt / Equity | 2.56x | 2.81x | 2.12x | 1.64x | 1.34x | 1.32x | 1.16x | 1.16x |
| Debt / EBITDA | 8.06x | 6.46x | 6.26x | 8.38x | 4.95x | 14.27x | 4.71x | 0.00x |
| Net Debt / EBITDA | 7.93x | 5.78x | 5.91x | 8.06x | 4.61x | 12.83x | 4.37x | 4.37x |
| Interest Coverage | 1.10x | 1.95x | 3.24x | 2.95x | 1.59x | 1.62x | 1.69x | 1.30x |
| Total Equity | 205.41M▲ 0% | 240.38M▲ 17.0% | 304.49M▲ 26.7% | 415.99M▲ 36.6% | 441.15M▲ 6.0% | 421.15M▼ 4.5% | 448.93M▲ 6.6% | 455.96M▲ 0% |
| Equity Growth % | - | 17.02% | 26.67% | 36.62% | 6.05% | -4.53% | 6.59% | 4.37% |
| Book Value per Share | 1.74 | 3.55 | 3.38 | 3.55 | 3.72 | 3.56 | 3.74 | 3.74 |
| Total Shareholders' Equity | 205.41M | 240.38M | 304.49M | 415.99M | 441.15M | 421.15M | 448.93M | 455.96M |
| Common Stock | 7K | 7K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | -30.69M | 2.17M | -24.97M | 48.8M | 67.98M | 44.74M | 63.92M | 71.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -397K | -674K | -256K | -944K | -710K | -1.16M | 120K | -836K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Holley Inc. (HLLY) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 9.42M | 88.41M | 21.58M | 12.31M | 88.09M | 46.9M | 48.94M | 48.94M |
| Operating CF Margin % | 2.55% | 17.54% | 3.12% | 1.79% | 13.35% | 7.79% | 7.98% | - |
| Operating CF Growth % | - | 838.77% | -75.59% | -42.96% | 615.5% | -46.76% | 4.35% | 761.41% |
| Net Income | 561K | 32.86M | -27.14M | 73.77M | 19.18M | -23.23M | 19.18M | 23.61M |
| Depreciation & Amortization | 19.28M | 18.97M | 25.53M | 30.46M | 30.34M | 29.67M | 0 | 20.32M |
| Stock-Based Compensation | 437K | 487K | 4.96M | 24.39M | 7.29M | 5.17M | 0 | 5.46M |
| Deferred Taxes | -11.49M | 6.75M | -66K | -11.65M | -4.85M | -16.15M | 0 | 7.06M |
| Other Non-Cash Items | 6.91M | 8.63M | 62.58M | -48.35M | 11.28M | 60.56M | 61.35M | 3.94M |
| Working Capital Changes | -6.28M | 20.72M | -44.28M | -56.31M | 24.84M | -9.11M | -31.59M | -6.46M |
| Change in Receivables | 2.11M | -11.35M | 464K | 3.78M | -2.28M | 10.76M | -21.41M | -6.62M |
| Change in Inventory | -7.06M | 22.01M | -45.07M | -58.41M | 38.2M | -16.56M | -17.08M | -21.06M |
| Change in Payables | 181K | 8.4M | 8.73M | -740K | -1.63M | 1.23M | 12.86M | 8.75M |
| Cash from Investing | -14.48M | -165.62M | -134.09M | -25.04M | -4.45M | 2.02M | -34.61M | -36.68M |
| Capital Expenditures | -8.54M | -9.48M | -15.23M | -13.59M | -5.93M | -6.8M | 0 | -28.28M |
| CapEx % of Revenue | 2.32% | 1.88% | 2.2% | 1.97% | 0.9% | 1.13% | 5.64% | - |
| Acquisitions | -5.94M | -156.83M | -119.22M | -12.34M | 0 | 7.1M | 0 | -2.78M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 698K | 364K | 888K | 1.48M | 1.73M | -34.61M | -5.63M |
| Cash from Financing | 2.43M | 140.54M | 77.16M | 2.85M | -69.01M | -34.6M | -32.95M | -21.58M |
| Debt Issued (Net) | 2.7M | 145.35M | -32.53M | 3.52M | -66.04M | -32.44M | -32.11M | -30.33M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -847K | 3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -267K | -4.81M | 109.69M | -667K | -2.97M | -2.16M | 0 | 8.75M |
| Net Change in Cash | -2.63M▲ 0% | 63.34M▲ 2510.2% | -35.35M▼ 155.8% | -10.18M▲ 71.2% | 14.93M▲ 246.7% | 15.01M▲ 0.5% | -18.86M▼ 225.7% | -1.84M▲ 0% |
| Free Cash Flow | 876K▲ 0% | 78.93M▲ 8910.3% | 6.35M▼ 92.0% | -1.28M▼ 120.1% | 82.16M▲ 6528.6% | 40.09M▼ 51.2% | 14.33M▼ 64.2% | 23.6M▲ 0% |
| FCF Margin % | 0.24% | 15.66% | 0.92% | -0.19% | 12.45% | 6.66% | 2.34% | 3.88% |
| FCF Growth % | - | 8910.27% | -91.95% | -120.13% | 6528.64% | -51.2% | -64.25% | 240.64% |
| FCF per Share | 0.01 | 1.17 | 0.07 | -0.01 | 0.69 | 0.34 | 0.12 | 0.12 |
| FCF Conversion (FCF/Net Income) | 16.79x | 2.69x | -0.80x | 0.17x | 4.59x | -2.02x | 2.55x | 1.00x |
| Interest Paid | 49.78M | 39.95M | 38.07M | 36.87M | 64.69M | 52.16M | 46.6M | 34.87M |
| Taxes Paid | 4.43M | 3.24M | 10.65M | 6.83M | 16.04M | 11.14M | 10.43M | 10.43M |
Holley Inc. (HLLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.74% | -9.96% | 20.48% | 4.48% | -5.39% | 4.41% | 5.3% |
| Return on Invested Capital (ROIC) | 8.18% | 6.62% | 3.84% | 6.85% | 1.15% | 7.07% | 7.07% |
| Gross Margin | 41.3% | 41.4% | 36.85% | 38.82% | 40.97% | 41.15% | 42.69% |
| Net Margin | 6.52% | -3.92% | 10.72% | 2.91% | -3.86% | 3.13% | 3.89% |
| Debt / Equity | 2.81x | 2.12x | 1.64x | 1.34x | 1.32x | 1.16x | 1.16x |
| Interest Coverage | 1.95x | 3.24x | 2.95x | 1.59x | 1.62x | 1.69x | 1.30x |
| FCF Conversion | 2.69x | -0.80x | 0.17x | 4.59x | -2.02x | 2.55x | 1.00x |
| Revenue Growth | 36.76% | 37.42% | -0.64% | -4.17% | -8.71% | 1.87% | 1.87% |
Holley Inc. (HLLY) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
May 6, 2026·SEC
Apr 8, 2026·SEC
Holley Inc. (HLLY) stock FAQ — growth, dividends, profitability & financials explained
Holley Inc. (HLLY) reported $607.8M in revenue for fiscal year 2025. This represents a 65% increase from $368.7M in 2019.
Holley Inc. (HLLY) grew revenue by 1.9% over the past year. Growth has been modest.
Yes, Holley Inc. (HLLY) is profitable, generating $23.6M in net income for fiscal year 2025 (3.1% net margin).
Holley Inc. (HLLY) has a return on equity (ROE) of 4.4%. This is below average, suggesting room for improvement.
Holley Inc. (HLLY) generated $23.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Holley Inc. (HLLY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates