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HLLY logoHolley Inc.(HLLY)Earnings, Financials & Key Ratios

HLLY•NYSE
$2.87
$344M mkt cap·17.9× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryAftermarket Parts and Accessories
AboutHolley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, firesuits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online channel. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.Show more
  • Revenue$614M+1.9%
  • EBITDA$111M+183.8%
  • Net Income$19M+182.5%
  • EPS (Diluted)0.16+180.0%
  • Gross Margin41.15%+0.4%
  • EBITDA Margin18.09%+178.6%
  • Operating Margin14.26%+485.5%
  • Net Margin3.13%+181.0%
  • ROE4.41%+181.8%
  • ROIC7.07%+514.1%
  • Debt/Equity1.16-12.1%
  • Interest Coverage1.69+4.0%
Technical→

HLLY Key Insights

Holley Inc. (HLLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.8x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.2%
  • ✗Profits declining 10.2% over 5 years
  • ✗Thin 5Y average net margin of 1.8%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

HLLY Price & Volume

Holley Inc. (HLLY) stock price & volume — 10-year historical chart

Loading chart...

HLLY Growth Metrics

Holley Inc. (HLLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years4%
3 Years-3.77%
TTM1.87%

Profit CAGR

10 Years-
5 Years-10.21%
3 Years-36.18%
TTM197.79%

EPS CAGR

10 Years-
5 Years-20.06%
3 Years-36.67%
TTM193.46%

Return on Capital

10 Years6.51%
5 Years6.01%
3 Years6.03%
Last Year8.38%

HLLY Recent Earnings

Holley Inc. (HLLY) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 7/12 qtrs (64%)
Q2 2026Latest
May 6, 2026
EPS
$0.05
Est $0.05
+0.0%
Revenue
$147M
Est $154M
-4.3%
Q2 2026
Mar 4, 2026
EPS
$0.04
Est $0.09
-55.6%
Revenue
$155M
Est $143M
+8.9%
Q4 2025
Nov 7, 2025
EPS
$0.03
Est $0.04
-25.0%
Revenue
$138M
Est $143M
-3.0%
Q3 2025
Aug 6, 2025
EPS
$0.09
Est $0.10
-10.0%
Revenue
$167M
Est $133M
+25.6%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.05vs $0.05+0.0%
$147Mvs $154M-4.3%
Q2 2026Mar 4, 2026
$0.04vs $0.09-55.6%
$155Mvs $143M+8.9%
Q4 2025Nov 7, 2025
$0.03vs $0.04-25.0%
$138Mvs $143M-3.0%
Q3 2025Aug 6, 2025
$0.09vs $0.10-10.0%
$167Mvs $133M+25.6%
Based on last 12 quarters of dataView full earnings history →

HLLY Peer Comparison

Holley Inc. (HLLY) competitors in Aftermarket Parts and Accessories — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
FOXF logoFOXFFox Factory Holding Corp.Direct Competitor776.14M18.18-1.395.27%-37.11%-81.28%0.04
DORM logoDORMDorman Products, Inc.Direct Competitor3.66B122.6118.476.03%8.84%13.06%0.43
MPAA logoMPAAMotorcar Parts of America, Inc.Direct Competitor223.21M11.62-11.745.53%0.25%0.75%0.78
THRM logoTHRMGentherm IncorporatedDirect Competitor946.13M30.8751.452.64%1.47%3.17%0.41
LKQ logoLKQLKQ CorporationProduct Competitor7.34B28.7712.24-3.06%3.71%7.9%0.77
MNRO logoMNROMonro, Inc.Product Competitor534.05M17.79-80.86-6.38%-1.06%-2.07%0.85
PRTS logoPRTSCarParts.com, Inc.Product Competitor63.46M0.91-1.10-7.02%-9.21%-79.8%0.47
STRT logoSTRTStrattec Security CorporationProduct Competitor317.04M75.8516.565.08%4.63%10.86%0.05

Compare HLLY vs Peers

Holley Inc. (HLLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FOXF

Most directly comparable listed peer for HLLY.

Scale Benchmark

vs ORLY

Larger-name benchmark to compare HLLY against a more recognizable public peer.

Peer Set

Compare Top 5

vs FOXF, DORM, MPAA, THRM

HLLY Income Statement

Holley Inc. (HLLY) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue368.66M504.18M692.85M688.41M659.7M602.22M613.51M607.8M
Revenue Growth %-36.76%37.42%-0.64%-4.17%-8.71%1.87%1.87%
Cost of Goods Sold219.88M295.94M406.04M434.76M403.62M355.48M361.06M348.36M
COGS % of Revenue59.64%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 Expenses102.7M122.79M209.28M202.92M162.05M232.08M164.96M178.07M
OpEx % of Revenue27.86%24.35%30.21%29.48%24.56%38.54%26.89%-
Selling, General & Admin62.37M70.88M116.79M150.73M120.24M132.15M146.13M78.42M
SG&A % of Revenue16.92%14.06%16.86%21.89%18.23%21.94%23.82%-
Research & Development20.63M23.48M28.28M29.08M23.84M18.71M18.83M18.73M
R&D % of Revenue5.6%4.66%4.08%4.22%3.61%3.11%3.07%-
Other Operating Expenses19.7M28.43M64.21M23.11M17.96M81.22M03.88M
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%-
EBITDA65.36M104.42M103.05M81.2M118.9M39.1M110.98M82.45M
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)19.28M18.97M25.53M30.46M24.86M24.43M23.48M19.06M
EBIT55.48M85.45M126.94M118.49M96.68M82.27M87.49M60.07M
Net Interest Income-50.39M-43.77M-39.13M-40.23M-60.75M-50.69M-51.83M-36.13M
Interest Income00000000
Interest Expense50.39M43.77M39.13M40.23M60.75M50.69M51.83M46.04M
Other Income/Expense-40.64M-43.77M-94.23M27.52M-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 Tax4.87M8.83M10.43M4.49M8.4M-3.02M9.46M10.26M
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)561K32.86M-27.14M73.77M19.18M-23.23M19.18M23.61M
Discontinued Operations00000000
Minority Interest00000000
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)0.000.49-0.300.630.16-0.200.16-
Diluted Shares Outstanding117.99M67.67M89.96M117.25M118.51M118.44M120.07M122M
Basic Shares Outstanding117.99M67.67M89.96M116.76M119.88M118.44M119.21M119.81M
Dividend Payout Ratio--------

HLLY Balance Sheet

Holley Inc. (HLLY) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets164.56M257.98M291.72M324.96M297.37M297.35M316.16M317.92M
Cash & Short-Term Investments8.34M71.67M36.33M26.15M41.08M56.09M37.23M33.07M
Cash Only8.34M71.67M36.33M26.15M41.08M56.09M37.23M33.07M
Short-Term Investments00000000
Accounts Receivable29.33M47.34M51.39M47.08M48.36M36.12M57.9M59.08M
Days Sales Outstanding29.0434.2727.0724.9626.7621.8934.4432.66
Inventory122M133.93M185.04M233.57M192.26M192.52M205.66M210.51M
Days Inventory Outstanding202.51165.18166.34196.1173.87197.68207.91207.63
Other Current Assets00018.16M15.66M12.61M15.37M15.27M
Total Non-Current Assets664.65M807.35M901.34M924.68M905.98M835.97M847.79M860.89M
Property, Plant & Equipment33.53M43.73M51.49M81.7M76.46M76.96M45.13M88.94M
Fixed Asset Turnover10.99x11.53x13.45x8.43x8.63x7.83x13.60x9.47x
Goodwill297.61M359.1M411.38M418.12M419.06M372.34M372.34M375.02M
Intangible Assets333.51M404.52M438.46M424.86M410.46M386.68M396.91M396.92M
Long-Term Investments00000000
Other Non-Current Assets0-1000033.41M66.05M
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 Turnover0.44x0.47x0.58x0.55x0.55x0.53x0.53x0.52x
Asset Growth %-28.47%11.99%4.74%-3.71%-5.82%2.7%0.79%
Total Current Liabilities47.3M82.01M91.8M101.26M93.74M95.17M115.12M100.31M
Accounts Payable20.53M34.6M45.71M44.95M43.69M44.78M60.12M50.78M
Days Payables Outstanding34.0742.6841.0937.7439.5145.9860.7854.12
Short-Term Debt3.8M5.53M7.88M7M7.46M7.2M6.57M0
Deferred Revenue (Current)00000000
Other Current Liabilities3.45M13.19M9.04M7.63M11.7M11.65M48.43M100.31M
Current Ratio3.48x3.15x3.18x3.21x3.17x3.12x2.75x2.75x
Quick Ratio0.90x1.51x1.16x0.90x1.12x1.10x0.96x0.96x
Cash Conversion Cycle197.47156.78152.32183.32161.11173.59181.57186.17
Total Non-Current Liabilities576.5M742.94M796.77M732.39M668.46M617M599.9M622.54M
Long-Term Debt522.84M669.46M637.67M643.56M576.71M545.38M516.08M0
Capital Lease Obligations00024.99M00033.41M
Deferred Tax Liabilities51.41M070.05M58.39M53.54M37.39M46.54M82.34M
Other Non-Current Liabilities073.48M89.06M5.45M38.2M34.22M37.29M746.82M
Total Liabilities623.8M824.95M888.57M833.65M762.19M712.17M715.03M722.85M
Total Debt526.63M674.99M645.55M680.67M589.12M557.91M522.65M0
Net Debt518.3M603.31M609.22M654.52M548.04M501.82M485.42M-33.07M
Debt / Equity2.56x2.81x2.12x1.64x1.34x1.32x1.16x1.16x
Debt / EBITDA8.06x6.46x6.26x8.38x4.95x14.27x4.71x0.00x
Net Debt / EBITDA7.93x5.78x5.91x8.06x4.61x12.83x4.37x4.37x
Interest Coverage1.10x1.95x3.24x2.95x1.59x1.62x1.69x1.30x
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 Share1.743.553.383.553.723.563.743.74
Total Shareholders' Equity205.41M240.38M304.49M415.99M441.15M421.15M448.93M455.96M
Common Stock7K7K12K12K12K12K12K12K
Retained Earnings-30.69M2.17M-24.97M48.8M67.98M44.74M63.92M71.18M
Treasury Stock00000000
Accumulated OCI-397K-674K-256K-944K-710K-1.16M120K-836K
Minority Interest00000000

HLLY Cash Flow Statement

Holley Inc. (HLLY) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations9.42M88.41M21.58M12.31M88.09M46.9M48.94M48.94M
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 Income561K32.86M-27.14M73.77M19.18M-23.23M19.18M23.61M
Depreciation & Amortization19.28M18.97M25.53M30.46M30.34M29.67M020.32M
Stock-Based Compensation437K487K4.96M24.39M7.29M5.17M05.46M
Deferred Taxes-11.49M6.75M-66K-11.65M-4.85M-16.15M07.06M
Other Non-Cash Items6.91M8.63M62.58M-48.35M11.28M60.56M61.35M3.94M
Working Capital Changes-6.28M20.72M-44.28M-56.31M24.84M-9.11M-31.59M-6.46M
Change in Receivables2.11M-11.35M464K3.78M-2.28M10.76M-21.41M-6.62M
Change in Inventory-7.06M22.01M-45.07M-58.41M38.2M-16.56M-17.08M-21.06M
Change in Payables181K8.4M8.73M-740K-1.63M1.23M12.86M8.75M
Cash from Investing-14.48M-165.62M-134.09M-25.04M-4.45M2.02M-34.61M-36.68M
Capital Expenditures-8.54M-9.48M-15.23M-13.59M-5.93M-6.8M0-28.28M
CapEx % of Revenue2.32%1.88%2.2%1.97%0.9%1.13%5.64%-
Acquisitions-5.94M-156.83M-119.22M-12.34M07.1M0-2.78M
Investments--------
Other Investing0698K364K888K1.48M1.73M-34.61M-5.63M
Cash from Financing2.43M140.54M77.16M2.85M-69.01M-34.6M-32.95M-21.58M
Debt Issued (Net)2.7M145.35M-32.53M3.52M-66.04M-32.44M-32.11M-30.33M
Equity Issued (Net)000000-847K3K
Dividends Paid00000000
Share Repurchases00000000
Other Financing-267K-4.81M109.69M-667K-2.97M-2.16M08.75M
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 Share0.011.170.07-0.010.690.340.120.12
FCF Conversion (FCF/Net Income)16.79x2.69x-0.80x0.17x4.59x-2.02x2.55x1.00x
Interest Paid49.78M39.95M38.07M36.87M64.69M52.16M46.6M34.87M
Taxes Paid4.43M3.24M10.65M6.83M16.04M11.14M10.43M10.43M

HLLY Key Ratios

Holley Inc. (HLLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
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 Margin41.3%41.4%36.85%38.82%40.97%41.15%42.69%
Net Margin6.52%-3.92%10.72%2.91%-3.86%3.13%3.89%
Debt / Equity2.81x2.12x1.64x1.34x1.32x1.16x1.16x
Interest Coverage1.95x3.24x2.95x1.59x1.62x1.69x1.30x
FCF Conversion2.69x-0.80x0.17x4.59x-2.02x2.55x1.00x
Revenue Growth36.76%37.42%-0.64%-4.17%-8.71%1.87%1.87%

HLLY SEC Filings & Documents

Holley Inc. (HLLY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Apr 8, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 14, 2025·SEC

FY 2024

Mar 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 6, 2025·SEC

HLLY Frequently Asked Questions

Holley Inc. (HLLY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Explore More HLLY

Holley Inc. (HLLY) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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