Holley Inc.

Holley Inc.

HLLY
Holley Inc.US flagNew York Stock Exchange
2.55
USD
-0.02
- -
306.94MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.45
7.45
7.7
5.9
5.62
5.08
5.15
5.09
Basic EPS, GAAP
0.01
0.49
-0.3
0.63
0.16
-0.2
0.16
0.2
Free Cash Flow per Basic Share
0.12
1.31
0.24
0.11
0.75
0.4
0.22
0.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.03
-0.28
0.42
0.58
0.38
0.54
0.6
Tangible Book Value per Share
- -
-7.73
-6.06
-3.66
-3.31
-2.85
-2.69
-2.65
Basic Weighted Avg Shares
68
68
90
117
117
118
119
119
Sales/Revenue/Turnover
369
504
693
688
660
602
614
608
Operating Margin (%)
14.83
20.09
18.33
8.52
14.65
12.3
13.92
13.81
Depreciation Expense
19
19
26
30
30
30
29
29
Net Income, GAAP
1
33
-27
74
19
-23
19
24
Effective Tax Rate (%)
- -
21.17
- -
5.74
30.45
- -
33.03
30.29
Profit Margin (%)
0.15
6.52
-3.92
10.72
2.91
-3.86
3.13
3.89
Working Capital
- -
176
200
224
204
202
201
218
LT Debt
- -
669
638
644
577
545
516
531
Total Equity
- -
240
304
416
441
421
449
456
Return on Invested Capital (%)
- -
17.47
- -
5.46
6.38
- -
5.84
5.91
Return on Capital (%)
- -
14.53
- -
16.86
9.02
- -
9.02
9.14
Return on Common Equity (%)
- -
3,025.51
- -
- -
32.84
-41.22
35.28
39.77

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12
12
13
LT Borrowings
529
516
531
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
120
120
Market Capitalization
374
492
367

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
316
316
318
Cash, Cash Equivalents & STI
51
37
33
Accounts Receivable, Net
50
58
59
Inventories
196
206
211
Total Current Liabilities
114
115
100
Payables & Accruals
88
87
76
ST Debt
12
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.28%
6.59%
Free Cash Flow
- -
81.13%
-44.58%
Net Income, GAAP
- -
-206.42%
-182.53%
Sales/Revenue/Turnover
- -
5.15%
1.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159
169
134
140
602
2025
153
167
138
155
614
2026
147
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.14
-0.05
-0.32
-0.2
2025
0.02
0.09
-0.01
0.05
0.16
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Matthew J. Stevenson
Full Time Employees
1,467
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
1801 Russellville Road Bowling Green KY United States of America 42101
IPO Date
Nov 27, 2020
Website
holley.com
Business
Holley Inc. (NYSE: HLLY) designs, manufactures, and markets high-performance automotive aftermarket products for car and truck enthusiasts, operating across four consumer verticals including Domestic Muscle, Modern Truck & Off-Road, Euro & Import, and Safety & Racing; its core offerings encompass carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing, shifters, converters, transmission kits, transmissions, automotive software, safety equipment such as helmets and harnesses, brakes, suspension kits, and driveline components, sold under iconic brands including Holley EFI, Holley, MSD, Simpson, Stilo, RaceQuip, EDGE, Superchips, Diablosport, Accel, Flowmaster, Baer, ADS, and others through direct-to-consumer, e-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. Founded in 1903 and headquartered in Bowling Green, Kentucky, the company primarily serves markets in the United States, Canada, Europe, and China, with approximately 1,467 employees and a focus on enthusiasts customizing classic muscle cars, modern trucks, off-road vehicles, imports, and racing applications. In recent developments, Holley has accelerated debt reduction with cumulative voluntary prepayments totaling $100 million since September 2023, including $10 million in October 2025 and prior $15 million and $10 million repayments, generating up to $4 million in annualized net interest savings as part of a multi-year balance sheet transformation; it partnered with Callaway Cars in August 2025 to develop performance upgrade packages for GM trucks and SUVs, enhancing dealer network access and establishing a new Callaway Performance Center; launched Modern Truck & Off-Road Performance Packages in February 2025 bundling products from Flowmaster, ADS, and Baer; expanded the Simpson Motorcycle division globally into the $7 billion helmet and safety gear market with a Saddle Up Global Dealer Summit, strategic alliance with Buell Motorcycle Co. for a co-branded helmet, and plans for EU, APAC, and LATAM growth; debuted next-generation SA2025-compliant helmets from Stilo, Simpson, and RaceQuip brands; and showcased innovations at SEMA 2025 including expanded EFI ecosystems and bundled HyperSpark ignition systems while updating full-year 2025 guidance to net sales of $590-$605 million and Adjusted EBITDA of $120-$127 million.

Company News

MCPAPIChat
  • Holley Performance Brands To Attend Upcoming Investor Conference

  • UPDATE – HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish

  • HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish

  • HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish

  • Holley Performance Brands Announces Share Repurchase Program of Up to $25 Million

  • Holley Performance Brands Announces Appointment of Sarah Apple as Senior Vice President, General Counsel & Corporate Secretary

  • Holley Q1 Earnings Call Highlights

  • Holley Inc. (HLLY) Q1 2026 Earnings Call Transcript

  • Holley Inc. (HLLY) Q1 Earnings Meet Estimates

  • Holley Reports First Quarter 2026 Results

  • Garrett Motion (GTX) Q1 Earnings and Revenues Surpass Estimates

  • Holley Performance Brands Expands Fan Experiences for 2026 Flagship Event Season

  • Holley Performance Brands to Release First Quarter 2026 Results on May 6, 2026

  • Holley Launches High-Performance Car Care in Partnership with Malco Automotive

  • Cataclean Enters Diesel Market With New Diesel Exhaust System & DPF Cleaner

  • Holley Launches Swap Essentials Kits to Simplify Engine Swaps and Expand Access to Its Performance Ecosystem

  • Holley Inc. $HLLY Shares Sold by Allspring Global Investments Holdings LLC

  • Short Interest in Holley Inc. (NYSE:HLLY) Increases By 20.8%

  • Head to Head Survey: Holley (NYSE:HLLY) vs. Federal Screw Works (OTCMKTS:FSCR)

  • Holley Inc. (NYSE:HLLY) Receives Average Rating of “Moderate Buy” from Brokerages