No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FOXFFox Factory Holding Corp. | 806.77M | 19.30 | 120.63 | -4.8% | -17.66% | -26.96% | 10.88% | 0.60 |
| WKSPWorksport Ltd. | 18.57M | 2.25 | -0.39 | 454.67% | -134.17% | -96.04% | 0.32 | |
| HLLYHolley Inc. | 503.94M | 4.22 | -21.10 | -8.71% | -4.16% | -5.66% | 7.96% | 1.32 |
| CREVCarbon Revolution Public Limited Ordinary Shares | 3.24M | 1.68 | 86.77% | -79.61% | ||||
| CREVWCarbon Revolution Public Limited Company Warrant | 0.01 | 86.77% | -309.38% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 368.66M | 504.18M | 692.85M | 688.41M | 659.7M | 602.22M |
| Revenue Growth % | - | 0.37% | 0.37% | -0.01% | -0.04% | -0.09% |
| Cost of Goods Sold | 219.88M | 295.94M | 406.04M | 434.76M | 403.62M | 355.48M |
| COGS % of Revenue | 0.6% | 0.59% | 0.59% | 0.63% | 0.61% | 0.59% |
| Gross Profit | 148.78M | 208.24M | 286.81M | 253.66M | 256.09M | 246.74M |
| Gross Margin % | 0.4% | 0.41% | 0.41% | 0.37% | 0.39% | 0.41% |
| Gross Profit Growth % | - | 0.4% | 0.38% | -0.12% | 0.01% | -0.04% |
| Operating Expenses | 102.7M | 122.79M | 209.28M | 202.92M | 162.05M | 232.08M |
| OpEx % of Revenue | 0.28% | 0.24% | 0.3% | 0.29% | 0.25% | 0.39% |
| Selling, General & Admin | 62.37M | 70.88M | 116.79M | 150.73M | 120.24M | 132.15M |
| SG&A % of Revenue | 0.17% | 0.14% | 0.17% | 0.22% | 0.18% | 0.22% |
| Research & Development | 20.63M | 23.48M | 28.28M | 29.08M | 23.84M | 18.71M |
| R&D % of Revenue | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% |
| Other Operating Expenses | 19.7M | 28.43M | 64.21M | 23.11M | 17.96M | 81.22M |
| Operating Income | 46.07M | 85.45M | 77.52M | 50.74M | 94.04M | 14.67M |
| Operating Margin % | 0.12% | 0.17% | 0.11% | 0.07% | 0.14% | 0.02% |
| Operating Income Growth % | - | 0.85% | -0.09% | -0.35% | 0.85% | -0.84% |
| EBITDA | 65.36M | 104.42M | 103.05M | 81.2M | 118.9M | 39.1M |
| EBITDA Margin % | 0.18% | 0.21% | 0.15% | 0.12% | 0.18% | 0.06% |
| EBITDA Growth % | - | 0.6% | -0.01% | -0.21% | 0.46% | -0.67% |
| D&A (Non-Cash Add-back) | 19.28M | 18.97M | 25.53M | 30.46M | 24.86M | 24.43M |
| EBIT | 55.48M | 85.45M | 126.94M | 118.49M | 96.68M | 82.27M |
| Net Interest Income | -50.39M | -43.77M | -39.13M | -40.23M | -60.75M | -50.69M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 50.39M | 43.77M | 39.13M | 40.23M | 60.75M | 50.69M |
| Other Income/Expense | -40.64M | -43.77M | -94.23M | 27.52M | -66.46M | -40.93M |
| Pretax Income | 5.43M | 41.68M | -16.71M | 78.27M | 27.58M | -26.26M |
| Pretax Margin % | 0.01% | 0.08% | -0.02% | 0.11% | 0.04% | -0.04% |
| Income Tax | 4.87M | 8.83M | 10.43M | 4.49M | 8.4M | -3.02M |
| Effective Tax Rate % | 0.1% | 0.79% | 1.62% | 0.94% | 0.7% | 0.88% |
| Net Income | 561K | 32.86M | -27.14M | 73.77M | 19.18M | -23.23M |
| Net Margin % | 0% | 0.07% | -0.04% | 0.11% | 0.03% | -0.04% |
| Net Income Growth % | - | 57.57% | -1.83% | 3.72% | -0.74% | -2.21% |
| Net Income (Continuing) | 561K | 32.86M | -27.14M | 73.77M | 19.18M | -23.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.49 | -0.30 | 0.63 | 0.16 | -0.20 |
| EPS Growth % | - | - | -1.61% | 3.1% | -0.75% | -2.25% |
| EPS (Basic) | 0.00 | 0.49 | -0.30 | 0.63 | 0.16 | -0.20 |
| Diluted Shares Outstanding | 117.99M | 67.67M | 89.96M | 117.25M | 118.51M | 118.44M |
| Basic Shares Outstanding | 117.99M | 67.67M | 89.96M | 116.76M | 119.88M | 118.44M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 164.56M | 257.98M | 291.72M | 324.96M | 297.37M | 297.35M |
| Cash & Short-Term Investments | 8.34M | 71.67M | 36.33M | 26.15M | 41.08M | 56.09M |
| Cash Only | 8.34M | 71.67M | 36.33M | 26.15M | 41.08M | 56.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.33M | 47.34M | 51.39M | 47.08M | 48.36M | 36.12M |
| Days Sales Outstanding | 29.04 | 34.27 | 27.07 | 24.96 | 26.76 | 21.89 |
| Inventory | 122M | 133.93M | 185.04M | 233.57M | 192.26M | 192.52M |
| Days Inventory Outstanding | 202.51 | 165.18 | 166.34 | 196.1 | 173.87 | 197.68 |
| Other Current Assets | 0 | 0 | 0 | 18.16M | 15.66M | 12.61M |
| Total Non-Current Assets | 664.65M | 807.35M | 901.34M | 924.68M | 905.98M | 835.97M |
| Property, Plant & Equipment | 33.53M | 43.73M | 51.49M | 81.7M | 76.46M | 76.96M |
| Fixed Asset Turnover | 10.99x | 11.53x | 13.45x | 8.43x | 8.63x | 7.83x |
| Goodwill | 297.61M | 359.1M | 411.38M | 418.12M | 419.06M | 372.34M |
| Intangible Assets | 333.51M | 404.52M | 438.46M | 424.86M | 410.46M | 386.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -1 | 0 | 0 | 0 | 0 |
| Total Assets | 829.21M | 1.07B | 1.19B | 1.25B | 1.2B | 1.13B |
| Asset Turnover | 0.44x | 0.47x | 0.58x | 0.55x | 0.55x | 0.53x |
| Asset Growth % | - | 0.28% | 0.12% | 0.05% | -0.04% | -0.06% |
| Total Current Liabilities | 47.3M | 82.01M | 91.8M | 101.26M | 93.74M | 95.17M |
| Accounts Payable | 20.53M | 34.6M | 45.71M | 44.95M | 43.69M | 44.78M |
| Days Payables Outstanding | 34.07 | 42.68 | 41.09 | 37.74 | 39.51 | 45.98 |
| Short-Term Debt | 3.8M | 5.53M | 7.88M | 7M | 7.46M | 7.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.45M | 13.19M | 9.04M | 7.63M | 11.7M | 11.65M |
| Current Ratio | 3.48x | 3.15x | 3.18x | 3.21x | 3.17x | 3.12x |
| Quick Ratio | 0.90x | 1.51x | 1.16x | 0.90x | 1.12x | 1.10x |
| Cash Conversion Cycle | 197.47 | 156.78 | 152.32 | 183.32 | 161.11 | 173.59 |
| Total Non-Current Liabilities | 576.5M | 742.94M | 796.77M | 732.39M | 668.46M | 617M |
| Long-Term Debt | 522.84M | 669.46M | 637.67M | 643.56M | 576.71M | 545.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 24.99M | 0 | 0 |
| Deferred Tax Liabilities | 51.41M | 0 | 70.05M | 58.39M | 53.54M | 37.39M |
| Other Non-Current Liabilities | 0 | 73.48M | 89.06M | 5.45M | 38.2M | 34.22M |
| Total Liabilities | 623.8M | 824.95M | 888.57M | 833.65M | 762.19M | 712.17M |
| Total Debt | 526.63M | 674.99M | 645.55M | 680.67M | 589.12M | 557.91M |
| Net Debt | 518.3M | 603.31M | 609.22M | 654.52M | 548.04M | 501.82M |
| Debt / Equity | 2.56x | 2.81x | 2.12x | 1.64x | 1.34x | 1.32x |
| Debt / EBITDA | 8.06x | 6.46x | 6.26x | 8.38x | 4.95x | 14.27x |
| Net Debt / EBITDA | 7.93x | 5.78x | 5.91x | 8.06x | 4.61x | 12.83x |
| Interest Coverage | 0.91x | 1.95x | 1.98x | 1.26x | 1.55x | 0.29x |
| Total Equity | 205.41M | 240.38M | 304.49M | 415.99M | 441.15M | 421.15M |
| Equity Growth % | - | 0.17% | 0.27% | 0.37% | 0.06% | -0.05% |
| Book Value per Share | 1.74 | 3.55 | 3.38 | 3.55 | 3.72 | 3.56 |
| Total Shareholders' Equity | 205.41M | 240.38M | 304.49M | 415.99M | 441.15M | 421.15M |
| Common Stock | 7K | 7K | 12K | 12K | 12K | 12K |
| Retained Earnings | -30.69M | 2.17M | -24.97M | 48.8M | 67.98M | 44.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -397K | -674K | -256K | -944K | -710K | -1.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 9.42M | 88.41M | 21.58M | 12.31M | 88.09M | 46.9M |
| Operating CF Margin % | 0.03% | 0.18% | 0.03% | 0.02% | 0.13% | 0.08% |
| Operating CF Growth % | - | 8.39% | -0.76% | -0.43% | 6.15% | -0.47% |
| Net Income | 561K | 32.86M | -27.14M | 73.77M | 19.18M | -23.23M |
| Depreciation & Amortization | 19.28M | 18.97M | 25.53M | 30.46M | 30.34M | 29.67M |
| Stock-Based Compensation | 437K | 487K | 4.96M | 24.39M | 7.29M | 5.17M |
| Deferred Taxes | -11.49M | 6.75M | -66K | -11.65M | -4.85M | -16.15M |
| Other Non-Cash Items | 6.91M | 8.63M | 62.58M | -48.35M | 11.28M | 60.56M |
| Working Capital Changes | -6.28M | 20.72M | -44.28M | -56.31M | 24.84M | -9.11M |
| Change in Receivables | 2.11M | -11.35M | 464K | 3.78M | -2.28M | 10.76M |
| Change in Inventory | -7.06M | 22.01M | -45.07M | -58.41M | 38.2M | -16.56M |
| Change in Payables | 181K | 8.4M | 8.73M | -740K | -1.63M | 1.23M |
| Cash from Investing | -14.48M | -165.62M | -134.09M | -25.04M | -4.45M | 2.02M |
| Capital Expenditures | -8.54M | -9.48M | -15.23M | -13.59M | -5.93M | -6.8M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 698K | 364K | 888K | 1.48M | 1.73M |
| Cash from Financing | 2.43M | 140.54M | 77.16M | 2.85M | -69.01M | -34.6M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -267K | -4.81M | 109.69M | -667K | -2.97M | -2.16M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 876K | 78.93M | 6.35M | -1.28M | 82.16M | 40.09M |
| FCF Margin % | 0% | 0.16% | 0.01% | -0% | 0.12% | 0.07% |
| FCF Growth % | - | 89.1% | -0.92% | -1.2% | 65.29% | -0.51% |
| FCF per Share | 0.01 | 1.17 | 0.07 | -0.01 | 0.69 | 0.34 |
| FCF Conversion (FCF/Net Income) | 16.79x | 2.69x | -0.80x | 0.17x | 4.59x | -2.02x |
| Interest Paid | 49.78M | 39.95M | 38.07M | 36.87M | 64.69M | 52.16M |
| Taxes Paid | 4.43M | 3.24M | 10.65M | 6.83M | 16.04M | 11.14M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.27% | 14.74% | -9.96% | 20.48% | 4.48% | -5.39% |
| Return on Invested Capital (ROIC) | 4.77% | 8.18% | 6.62% | 3.84% | 6.85% | 1.15% |
| Gross Margin | 40.36% | 41.3% | 41.4% | 36.85% | 38.82% | 40.97% |
| Net Margin | 0.15% | 6.52% | -3.92% | 10.72% | 2.91% | -3.86% |
| Debt / Equity | 2.56x | 2.81x | 2.12x | 1.64x | 1.34x | 1.32x |
| Interest Coverage | 0.91x | 1.95x | 1.98x | 1.26x | 1.55x | 0.29x |
| FCF Conversion | 16.79x | 2.69x | -0.80x | 0.17x | 4.59x | -2.02x |
| Revenue Growth | - | 36.76% | 37.42% | -0.64% | -4.17% | -8.71% |
| 2021 | |
|---|---|
| Electronic Systems | 324.52M |
| Electronic Systems Growth | - |
| Mechanical System | 161.84M |
| Mechanical System Growth | - |
| Exhaust | 76.97M |
| Exhaust Growth | - |
| Safety | 66.09M |
| Safety Growth | - |
| Accessories | 63.43M |
| Accessories Growth | - |
| 2021 | |
|---|---|
| UNITED STATES | 674.49M |
| UNITED STATES Growth | - |
| ITALY | 18.36M |
| ITALY Growth | - |
Holley Inc. (HLLY) reported $598.1M in revenue for fiscal year 2024. This represents a 62% increase from $368.7M in 2019.
Holley Inc. (HLLY) saw revenue decline by 8.7% over the past year.
Holley Inc. (HLLY) reported a net loss of $24.9M for fiscal year 2024.
Holley Inc. (HLLY) has a return on equity (ROE) of -5.4%. Negative ROE indicates the company is unprofitable.
Holley Inc. (HLLY) generated $15.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.