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HLLYHolley Inc.
$2.48$297M
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HLLY logoHolley Inc.(HLLY)Earnings, Financials & Key Ratios

HLLY•NYSE
15.5× P/E·Price updated Jun 19, 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%

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 0.7x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.2%
  • ✗Profits declining 10.2% over 5 years
  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗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.

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HLLY Price & Volume

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

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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%
TTM193.22%

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
Metric
Actual
Est
EPS
$0.05+0.0%
$0.05
Rev
$147M-3.1%
$152M
Q2 2026
Mar 4, 2026
Metric
Actual
Est
EPS
$0.04-55.6%
$0.09
Rev
$155M+8.9%
$143M
Q4 2025
Nov 7, 2025
Metric
Actual
Est
EPS
$0.03-25.0%
$0.04
Rev
$138M-3.0%
$143M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.09-10.0%
$0.10
Rev
$167M+25.6%
$133M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.05vs $0.05+0.0%
$147Mvs $152M-3.1%
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
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
FOXF logoFOXFFox Factory Holding Corp.Direct Competitor782.95M18.67-1.435.27%-20.25%-36.99%1.16
DORM logoDORMDorman Products, Inc.Direct Competitor3.76B125.6618.926.03%8.84%13.06%0.43
MPAA logoMPAAMotorcar Parts of America, Inc.Direct Competitor290.69M15.3624.774.28%1.57%4.75%0.75
THRM logoTHRMGentherm IncorporatedDirect Competitor1.1B35.9359.882.64%1.47%3.17%0.41
LKQ logoLKQLKQ CorporationProduct Competitor6.58B25.8010.98-3.06%3.71%7.9%0.77
MNRO logoMNROMonro, Inc.Product Competitor466.89M15.55565.45-3.19%0.19%0.36%0.82
PRTS logoPRTSCarParts.com, Inc.Product Competitor51.05M6.34-0.77-7.02%-6.97%-61.91%1.02
STRT logoSTRTStrattec Security CorporationProduct Competitor333.55M79.8217.435.08%4.31%9.68%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
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
368.66M504.18M692.85M688.41M659.7M602.22M613.51M607.8M
Revenue Growth %
-36.76%37.42%-0.64%-4.17%-8.71%1.87%1.87%
Cost of Goods Sold
219.88M295.94M406.04M434.76M403.62M355.48M361.06M348.36M
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
102.7M122.79M209.28M202.92M162.05M232.08M164.96M178.07M
OpEx % of Revenue
27.86%24.35%30.21%29.48%24.56%38.54%26.89%-
Selling, General & Admin
62.37M70.88M116.79M150.73M120.24M132.15M146.13M78.42M
SG&A % of Revenue
16.92%14.06%16.86%21.89%18.23%21.94%23.82%-
Research & Development
20.63M23.48M28.28M29.08M23.84M18.71M18.83M18.73M
R&D % of Revenue
5.6%4.66%4.08%4.22%3.61%3.11%3.07%-
Other Operating Expenses
19.7M28.43M64.21M23.11M17.96M81.22M03.88M
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%
82.25M▲ 0%
Operating Margin %
12.5%16.95%11.19%7.37%14.25%2.44%14.26%13.53%
Operating Income Growth %
-85.47%-9.28%-34.55%85.33%-84.4%496.5%-
EBITDA
65.36M104.42M103.05M81.2M118.9M39.1M110.98M108.78M
EBITDA Margin %
17.73%20.71%14.87%11.79%18.02%6.49%18.09%17.9%
EBITDA Growth %
-59.77%-1.32%-21.2%46.44%-67.11%183.8%119.83%
D&A (Non-Cash Add-back)
19.28M18.97M25.53M30.46M24.86M24.43M23.48M26.54M
EBIT
55.48M85.45M126.94M118.49M96.68M82.27M87.49M78.46M
Net Interest Income
-50.39M-43.77M-39.13M-40.23M-60.75M-50.69M-51.83M-46.04M
Interest Income
00000000
Interest Expense
50.39M43.77M39.13M40.23M60.75M50.69M51.83M46.04M
Other Income/Expense
-40.64M-43.77M-94.23M27.52M-66.46M-40.93M-58.86M-48.37M
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
4.87M8.83M10.43M4.49M8.4M-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 Operations
00000000
Minority Interest
00000000
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%193.22%
EPS (Basic)
0.000.49-0.300.630.16-0.200.16-
Diluted Shares Outstanding
117.99M67.67M89.96M117.25M118.51M118.44M120.07M122M
Basic Shares Outstanding
117.99M67.67M89.96M116.76M119.88M118.44M119.21M119.81M
Dividend Payout Ratio
--------

HLLY Balance Sheet

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

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
164.56M257.98M291.72M324.96M297.37M297.35M316.16M317.92M
Cash & Short-Term Investments
8.34M71.67M36.33M26.15M41.08M56.09M37.23M33.07M
Cash Only
8.34M71.67M36.33M26.15M41.08M56.09M37.23M33.07M
Short-Term Investments
00000000
Accounts Receivable
29.33M47.34M51.39M47.08M48.36M36.12M57.9M59.08M
Days Sales Outstanding
29.0434.2727.0724.9626.7621.8934.4432.66
Inventory
122M133.93M185.04M233.57M192.26M192.52M205.66M210.51M
Days Inventory Outstanding
202.51165.18166.34196.1173.87197.68207.91207.63
Other Current Assets
00018.16M15.66M12.61M15.37M15.27M
Total Non-Current Assets
664.65M807.35M901.34M924.68M905.98M835.97M847.79M860.89M
Property, Plant & Equipment
33.53M43.73M51.49M81.7M76.46M76.96M45.13M88.94M
Fixed Asset Turnover
10.99x11.53x13.45x8.43x8.63x7.83x13.60x9.47x
Goodwill
297.61M359.1M411.38M418.12M419.06M372.34M372.34M375.02M
Intangible Assets
333.51M404.52M438.46M424.86M410.46M386.68M396.91M396.92M
Long-Term Investments
00000000
Other Non-Current Assets
0-1000033.41M0
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
0.44x0.47x0.58x0.55x0.55x0.53x0.53x0.52x
Asset Growth %
-28.47%11.99%4.74%-3.71%-5.82%2.7%0.79%
Total Current Liabilities
47.3M82.01M91.8M101.26M93.74M95.17M115.12M100.31M
Accounts Payable
20.53M34.6M45.71M44.95M43.69M44.78M60.12M50.78M
Days Payables Outstanding
34.0742.6841.0937.7439.5145.9860.7854.12
Short-Term Debt
3.8M5.53M7.88M7M7.46M7.2M6.57M12.96M
Deferred Revenue (Current)
00000000
Other Current Liabilities
3.45M13.19M9.04M7.63M11.7M11.65M48.43M36.57M
Current Ratio
3.48x3.15x3.18x3.21x3.17x3.12x2.75x3.17x
Quick Ratio
0.90x1.51x1.16x0.90x1.12x1.10x0.96x1.07x
Cash Conversion Cycle
197.47156.78152.32183.32161.11173.59181.57186.17
Total Non-Current Liabilities
576.5M742.94M796.77M732.39M668.46M617M599.9M622.54M
Long-Term Debt
522.84M669.46M637.67M643.56M576.71M545.38M516.08M530.83M
Capital Lease Obligations
00024.99M00071.1M
Deferred Tax Liabilities
51.41M070.05M58.39M53.54M37.39M46.54M130.32M
Other Non-Current Liabilities
073.48M89.06M5.45M38.2M34.22M37.29M6.05M
Total Liabilities
623.8M824.95M888.57M833.65M762.19M712.17M715.03M722.85M
Total Debt
526.63M674.99M645.55M680.67M589.12M557.91M522.65M581.46M
Net Debt
518.3M603.31M609.22M654.52M548.04M501.82M485.42M548.4M
Debt / Equity
2.56x2.81x2.12x1.64x1.34x1.32x1.16x1.28x
Debt / EBITDA
8.06x6.46x6.26x8.38x4.95x14.27x4.71x5.35x
Net Debt / EBITDA
7.93x5.78x5.91x8.06x4.61x12.83x4.37x5.04x
Interest Coverage
1.10x1.95x3.24x2.95x1.59x1.62x1.69x1.70x
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
1.743.553.383.553.723.563.743.74
Total Shareholders' Equity
205.41M240.38M304.49M415.99M441.15M421.15M448.93M455.96M
Common Stock
7K7K12K12K12K12K12K12K
Retained Earnings
-30.69M2.17M-24.97M48.8M67.98M44.74M63.92M71.18M
Treasury Stock
00000000
Accumulated OCI
-397K-674K-256K-944K-710K-1.16M120K-836K
Minority Interest
00000000

HLLY Cash Flow Statement

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

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
9.42M88.41M21.58M12.31M88.09M46.9M48.94M53.93M
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
561K32.86M-27.14M73.77M19.18M-23.23M19.18M23.61M
Depreciation & Amortization
19.28M18.97M25.53M30.46M30.34M29.67M021.84M
Stock-Based Compensation
437K487K4.96M24.39M7.29M5.17M03.73M
Deferred Taxes
-11.49M6.75M-66K-11.65M-4.85M-16.15M07.06M
Other Non-Cash Items
6.91M8.63M62.58M-48.35M11.28M60.56M61.35M23.02M
Working Capital Changes
-6.28M20.72M-44.28M-56.31M24.84M-9.11M-31.59M-25.34M
Change in Receivables
2.11M-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 Payables
181K8.4M8.73M-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-6.8M0-31.85M
CapEx % of Revenue
2.32%1.88%2.2%1.97%0.9%1.13%5.64%5.24%
Acquisitions
-5.94M-156.83M-119.22M-12.34M07.1M0-2.78M
Investments
--------
Other Investing
0698K364K888K1.48M1.73M-34.61M-2.06M
Cash from Financing
2.43M140.54M77.16M2.85M-69.01M-34.6M-32.95M-21.58M
Debt Issued (Net)
2.7M145.35M-32.53M3.52M-66.04M-32.44M-32.11M-20.33M
Equity Issued (Net)
000000-847K3K
Dividends Paid
00000000
Share Repurchases
00000000
Other Financing
-267K-4.81M109.69M-667K-2.97M-2.16M0-1.25M
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%
-6M▲ 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%
20.03M▲ 0%
FCF Margin %
0.24%15.66%0.92%-0.19%12.45%6.66%2.34%3.29%
FCF Growth %
-8910.27%-91.95%-120.13%6528.64%-51.2%-64.25%189.1%
FCF per Share
0.011.170.07-0.010.690.340.120.16
FCF Conversion (FCF/Net Income)
16.79x2.69x-0.80x0.17x4.59x-2.02x2.55x0.85x
Interest Paid
49.78M39.95M38.07M36.87M64.69M52.16M46.6M34.87M
Taxes Paid
4.43M3.24M10.65M6.83M16.04M11.14M10.43M10.43M

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%6.45%
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
2.81x2.12x1.64x1.34x1.32x1.16x1.28x
Interest Coverage
1.95x3.24x2.95x1.59x1.62x1.69x1.70x
FCF Conversion
2.69x-0.80x0.17x4.59x-2.02x2.55x0.85x
Revenue Growth
36.76%37.42%-0.64%-4.17%-8.71%1.87%1.87%
Related:HLLY Dividend History·HLLY Revenue History·HLLY Price History·HLLY P/E History·HLLY Financial Ratios·HLLY Institutional Holders

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 $20.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HLLY back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in HLLY be worth today?

Dollar cost averaging calculator · DCA vs lump sum

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