Holley Inc. (HLLY) Financial Ratios
7 years of historical data (2019–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
7.05
↓-49% vs avg
5yr avg: 13.73
30Y Low8.8·High22.0
P/FCF
↓
20.74
↓-65% vs avg
5yr avg: 58.64
30Y Low7.0·High184.0
P/B Ratio
↓
0.66
↓-57% vs avg
5yr avg: 1.54
30Y Low0.6·High3.8
ROE
↑
4.4%
↓+57% vs avg
5yr avg: 2.8%
30Y Low-10%·High20%
Debt/EBITDA
↓
4.71
↓-39% vs avg
5yr avg: 7.72
30Y Low4.7·High14.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HLLY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Holley Inc. trades at 15.5x earnings, 22% below its 5-year average of 19.9x, sitting at the 25th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 27%. On a free-cash-flow basis, the stock trades at 20.7x P/FCF, 65% below the 5-year average of 58.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $297M | $496M | $358M | $577M | $249M | $1.2B | $677M | — |
| Enterprise Value | $783M | $981M | $860M | $1.1B | $903M | $1.8B | $1.3B | — |
| P/E Ratio → | 15.50 | 25.81 | — | 30.44 | 3.37 | — | 20.43 | — |
| P/S Ratio | 0.48 | 0.81 | 0.59 | 0.87 | 0.36 | 1.69 | 1.34 | — |
| P/B Ratio | 0.66 | 1.10 | 0.85 | 1.31 | 0.60 | 3.84 | 2.82 | — |
| P/FCF | 20.74 | 34.60 | 8.92 | 7.02 | — | 184.03 | 8.58 | — |
| P/OCF | 6.07 | 10.13 | 7.63 | 6.55 | 20.19 | 54.14 | 7.66 | — |
P/E links to full P/E history page with 30-year chart
HLLY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Holley Inc.'s enterprise value stands at 7.1x EBITDA, 49% below its 5-year average of 13.7x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 42% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.60 | 1.43 | 1.71 | 1.31 | 2.57 | 2.54 | — |
| EV / EBITDA | 7.05 | 8.84 | 21.98 | 9.46 | 11.12 | 17.25 | 12.26 | — |
| EV / EBIT | 8.95 | 11.22 | 10.45 | 11.64 | 7.62 | 14.00 | 14.99 | — |
| EV / FCF | — | 68.46 | 21.44 | 13.70 | — | 279.97 | 16.23 | — |
HLLY Profitability
Margins and return-on-capital ratios measuring operating efficiency
Holley Inc. earns an operating margin of 14.3%, above the Consumer Cyclical sector average of 2.0%. ROE of 4.4% is modest, trailing the sector median of 5.3%. ROIC of 7.1% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 41.0% | 38.8% | 36.8% | 41.4% | 41.3% | 40.4% |
| Operating Margin | 14.3% | 14.3% | 2.4% | 14.3% | 7.4% | 11.2% | 16.9% | 12.5% |
| Net Profit Margin | 3.1% | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | 6.5% | 0.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 4.4% | 4.4% | -5.4% | 4.5% | 20.5% | -10.0% | 14.7% | 0.3% |
| ROA | 1.7% | 1.7% | -2.0% | 1.6% | 6.0% | -2.4% | 3.5% | 0.1% |
| ROIC | 7.1% | 7.1% | 1.2% | 6.8% | 3.8% | 6.6% | 8.2% | 4.8% |
| ROCE | 8.4% | 8.4% | 1.4% | 8.3% | 4.5% | 7.4% | 9.7% | 5.9% |
HLLY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Holley Inc. carries a Debt/EBITDA ratio of 4.7x, which is highly leveraged (roughly in line with the sector average of 4.8x). Net debt stands at $485M ($523M total debt minus $37M cash). Interest coverage of just 1.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.16 | 1.16 | 1.32 | 1.34 | 1.64 | 2.12 | 2.81 | 2.56 |
| Debt / EBITDA | 4.71 | 4.71 | 14.27 | 4.95 | 8.38 | 6.26 | 6.46 | 8.06 |
| Net Debt / Equity | — | 1.08 | 1.19 | 1.24 | 1.57 | 2.00 | 2.51 | 2.52 |
| Net Debt / EBITDA | 4.37 | 4.37 | 12.83 | 4.61 | 8.06 | 5.91 | 5.78 | 7.93 |
| Debt / FCF | — | 33.86 | 12.52 | 6.67 | — | 95.94 | 7.64 | 591.67 |
| Interest Coverage | 1.69 | 1.69 | 1.62 | 1.59 | 2.95 | 3.24 | 1.95 | 1.10 |
HLLY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Holley Inc.'s current ratio of 2.75x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 0.96x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.17x to 2.75x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | 2.75 | 3.12 | 3.17 | 3.21 | 3.18 | 3.15 | 3.48 |
| Quick Ratio | 0.96 | 0.96 | 1.10 | 1.12 | 0.90 | 1.16 | 1.51 | 0.90 |
| Cash Ratio | 0.32 | 0.32 | 0.59 | 0.44 | 0.26 | 0.40 | 0.87 | 0.18 |
| Asset Turnover | — | 0.53 | 0.53 | 0.55 | 0.55 | 0.58 | 0.47 | 0.44 |
| Inventory Turnover | 1.76 | 1.76 | 1.85 | 2.10 | 1.86 | 2.19 | 2.21 | 1.80 |
| Days Sales Outstanding | — | 34.44 | 21.89 | 26.76 | 24.96 | 27.07 | 34.27 | 29.04 |
HLLY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Holley Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 6.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.5% | 3.9% | — | 3.3% | 29.7% | — | 4.9% | — |
| FCF Yield | 4.8% | 2.9% | 11.2% | 14.2% | — | 0.5% | 11.7% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $120M | $118M | $119M | $117M | $90M | $68M | $118M |
Peer Comparison
Compare HLLY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HLLYYou | $297M | 15.5 | 7.1 | 20.7 | 41.1% | 14.3% | 4.4% | 7.1% | 4.7 |
 FOXF | $783M | -1.4 | — | 29.1 | 30.2% | -35.6% | -58.2% | -24.2% | — |
 DORM | $4B | 18.9 | 10.5 | 49.6 | 41.1% | 16.8% | 14.7% | 13.9% | 1.5 |
 MPAA | $291M | 24.8 | 7.2 | 78.6 | 20.2% | 8.3% | 4.7% | 11.0% | 3.0 |
 THRM | $1B | 59.9 | 9.4 | 18.0 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 LKQ | $7B | 11.0 | 7.6 | 7.8 | 38.0% | 7.8% | 9.6% | 7.2% | 3.4 |
 MNRO | $467M | 565.5 | 12.2 | 12.0 | 35.0% | 1.3% | 0.4% | 1.1% | 6.3 |
 PRTS | $51M | -0.8 | — | — | 29.0% | -8.3% | -72.8% | -39.3% | — |
 STRT | $334M | 17.4 | 6.9 | 5.2 | 15.0% | 4.0% | 7.9% | 8.7% | 0.3 |
 GPC | $15B | 231.3 | 13.1 | 35.9 | 34.6% | 5.0% | 1.5% | 8.3% | 4.7 |
 AAP | $4B | 82.3 | 13.2 | — | 43.4% | 1.9% | 2.0% | 2.9% | 12.1 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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HLLY — Frequently Asked Questions
Quick answers to the most common questions about buying HLLY stock.
What is Holley Inc.'s P/E ratio?
Holley Inc.'s current P/E ratio is 15.5x. The historical average is 20.0x. This places it at the 25th percentile of its historical range.
What is Holley Inc.'s EV/EBITDA?
Holley Inc.'s current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.5x.
What is Holley Inc.'s ROE?
Holley Inc.'s return on equity (ROE) is 4.4%. The historical average is 4.1%.
Is HLLY stock overvalued?
Based on historical data, Holley Inc. is trading at a P/E of 15.5x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Holley Inc.'s profit margins?
Holley Inc. has 41.1% gross margin and 14.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Holley Inc. have?
Holley Inc.'s Debt/EBITDA ratio is 4.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.