Holley Inc.

Holley Inc.

2.90
USD
+0.20
(+7.41%)
0.09EPS
29.58P/E
306.36MMarket Cap
Nov 05Next Earn
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
5.12
Basic EPS, GAAP
0.01
0.49
-0.3
0.63
0.16
-0.2
0.16
0.09
Free Cash Flow per Basic Share
0.12
1.31
0.24
0.11
0.75
0.4
0.22
0.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.08
2.63
3.55
3.75
3.55
3.75
3.74
Tangible Book Value per Share
- -
-6.55
-4.71
-3.64
-3.3
-2.85
-2.68
-2.42
Basic Weighted Avg Shares
68
68
90
117
117
118
119
120
Sales/Revenue/Turnover
369
504
693
688
660
602
614
613
Operating Margin (%)
14.83
20.09
18.33
8.52
14.65
12.3
13.92
14.35
Depreciation Expense
19
19
26
30
30
30
29
30
Net Income, GAAP
1
33
-27
74
19
-23
19
10
Effective Tax Rate (%)
- -
21.17
- -
5.74
30.45
- -
33.03
35
Profit Margin (%)
0.15
6.52
-3.92
10.72
2.91
-3.86
3.13
1.68
Working Capital
- -
176
200
224
204
202
201
222
LT Debt
- -
669
638
644
577
545
516
519
Total Equity
- -
240
304
416
441
421
449
450
Return on Invested Capital (%)
- -
- -
- -
4.72
6.21
- -
5.64
3.67
Return on Capital (%)
- -
- -
- -
11.05
5.84
- -
5.51
3.73
Return on Common Equity (%)
- -
- -
- -
20.48
4.48
-5.39
4.41
2.33

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
13
15
LT Borrowings
516
531
519
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
494
368
306

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
316
318
331
Cash, Cash Equivalents & STI
37
33
69
Accounts Receivable, Net
58
59
64
Inventories
206
211
180
Total Current Liabilities
115
100
108
Payables & Accruals
87
76
80
ST Debt
12
13
15
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159
169
134
140
602
2025
153
167
138
155
614
2026
147
172
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Matthew J. Stevenson
Full Time Employees
1,407
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1A Burton Hills Blvd Nashville TN United States 37215
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

  • Holley Reports Third Quarter 2026 Results

  • Holley Performance Brands Highlights New Products, SXTH Element Acquisition and Amotiv Collaboration at SEMA 2026

  • Holley Performance Brands Announces Its Preferred Auto Parts Partnership With Universal Studios Hollywood and the All-New High Speed Roller Coaster, “Fast & Furious: Hollywood Drift,” Now Open

  • Holley Performance Brands Acquires SXTH Element, Expanding Modern Truck & Off-Road Portfolio in Toyota Truck and SUV Performance

  • Holley Performance Brands and Amotiv Form Strategic Collaboration to Expand Brand Reach Across North America, Australia and New Zealand

  • Holley Performance Brands To Release Third Quarter 2026 Results On November 5, 2026

  • Head to Head Comparison: REE Automotive (NASDAQ:REE) & Holley (NYSE:HLLY)

  • PMI Launches Fast & Furious NOS Capsule Collectibles Exclusively at Walmart

  • Financial Contrast: Holley (NYSE:HLLY) versus ECARX (NASDAQ:ECX)

  • Comparing Holley (NYSE:HLLY) & REE Automotive (NASDAQ:REE)

  • Holley Remains Compelling Even As Economic Conditions Deteriorate

  • Analyzing Aisin Seiki (OTCMKTS:ASEKY) and Holley (NYSE:HLLY)

  • Holley Continues Deleveraging with Additional Debt Prepayment, Total Repayments Reach $125 Million Since 2023

  • Holley Performance Brands to Attend Upcoming Investor Conferences

  • BlackRock Inc. Acquires Shares of 5,631,764 Holley Inc. $HLLY

  • Robbins Geller Rudman & Dowd LLP Announces Proposed Settlement in the Holley Securities Litigation

  • Fast-paced Momentum Stock Holley (HLLY) Is Still Trading at a Bargain

  • Earnings Estimates Rising for Holley (HLLY): Will It Gain?

  • Why Fast-paced Mover Holley (HLLY) Is a Great Choice for Value Investors

  • New Strong Buy Stocks for August 11th