YOLFTbeta
Holley Inc

Holley Inc

HLLY · NYSE · Consumer Cyclical / Auto Parts

2.48USD+0.12 (+5.08%)

Price History

Full chart

Market Stats

Previous Close2.36
Open2.49
Day Range2.41 – 2.51
52-Week Range2.33 – 4.48
Volume892.76K
Market Cap294.60M
P/E (TTM)27.00
Forward P/E5.51
EPS0.09
Dividend Yield0.00%
Beta1.32
50-Day Avg2.83
200-Day Avg3.23

About

Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Matthew J. Stevenson
  • Employees1.41K
  • Headquarters1A Burton Hills Blvd, Nashville, TN, United States, 37215, USA
  • Websitehttps://www.holley.com

Leadership

  • Mr. Matthew J. StevensonPresident, CEO & Director · b. 1978
  • Mr. Jesse WeaverChief Financial Officer · b. 1982
  • Ms. Sarah AppleSenior VP, General Counsel & Corporate Secretary
  • Mr. Vinod NimmagaddaExecutive Vice President of Corporate Development & New Ventures · b. 1994
  • Mr. Patrick Lee PierceChief Human Resources Officer · b. 1981
  • Mr. Philip R. DobbsSenior Vice President of Customer Experience Marketing · b. 1962

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.91M368.66M504.18M692.85M688.41M659.70M602.22M613.51M
Growth (%)-+167.32%+36.76%+37.42%-0.64%-4.17%-8.71%+1.87%
Cost of Revenue90.84M219.88M295.94M406.04M434.76M403.62M355.48M361.06M
Gross Profit47.07M148.78M208.24M286.81M253.66M256.09M246.74M252.46M
Gross Margin34.13%40.36%41.30%41.40%36.85%38.82%40.97%41.15%
Operating Expense40.03M102.70M122.79M209.28M202.92M162.05M232.08M164.96M
Operating Income7.04M46.07M85.45M77.52M50.74M94.04M14.67M87.49M
Operating Margin5.10%12.50%16.95%11.19%7.37%14.25%2.44%14.26%
EBITDA-8.10M74.77M104.42M152.47M148.95M121.54M106.70M103.95M
EBITDA Margin-5.88%20.28%20.71%22.01%21.64%18.42%17.72%16.94%
Net Income-30.61M561.00K32.86M-27.14M73.77M19.18M-23.23M19.18M
Net Income Margin-22.20%0.15%6.52%-3.92%10.72%2.91%-3.86%3.13%
R&D6.80M20.63M23.48M28.28M29.08M23.84M18.71M18.83M
R&D as % of Total Revenue4.93%5.60%4.66%4.08%4.22%3.61%3.11%3.07%
Interest Expense050.39M43.77M39.13M40.23M60.75M50.69M51.83M
Interest Expense % of Total Revenue0.00%13.67%8.68%5.65%5.84%9.21%8.42%8.45%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-829.21M1.07B1.19B1.25B1.20B1.13B1.16B
Total Liabilities-623.80M824.95M888.57M833.65M762.19M712.17M715.03M
Total Equity-205.41M240.38M304.49M415.99M441.15M421.15M448.93M
Cash-8.34M71.67M36.33M26.15M41.08M56.09M37.23M
Total Debt-526.63M674.99M645.55M680.67M589.12M557.91M528.49M
Net Debt-518.30M603.31M609.22M654.52M548.04M501.82M491.26M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.82M9.42M88.41M21.58M12.31M88.09M46.90M46.22M
Investing Cash Flow-590.25M-14.48M-165.62M-134.09M-25.04M-4.45M2.02M-32.23M
Financing Cash Flow609.56M2.43M140.54M77.16M2.85M-69.01M-34.60M-32.61M
Capital Expenditure2.85M8.54M9.48M15.23M13.59M5.93M6.80M32.55M
Free Cash Flow-16.67M876.00K78.93M6.35M-1.28M82.16M40.09M13.67M
Dividends Paid417.00K417.00K100.00K-----
FCF to OCF120.63%9.30%89.27%29.42%-10.38%93.26%85.49%29.57%
Dividend Paid to FCF-2.50%47.60%0.13%-----

Earnings

Report DateNov 20, 2020Mar 8, 2021May 18, 2021Aug 11, 2021Nov 10, 2021Mar 3, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 8, 2024Mar 11, 2025May 7, 2025Aug 6, 2025Nov 7, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate0.00-0.200.160.140.120.150.180.05-0.090.010.060.030.020.050.090.030.010.050.090.050.080.060.110.07
EPS Actual0.00-0.010.170.230.120.080.190.11-0.04-0.190.050.140.030.010.030.10-0.010.110.020.090.030.040.050.20-
Surprise---12.50%46.88%-14.29%-33.33%26.67%-38.89%-180.00%-111.11%400.00%133.33%0.00%-49.50%-37.60%11.11%-133.33%1000.00%-60.00%0.00%-40.00%-50.86%-16.67%81.82%-
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap294.60M
Enterprise Value764.98M
Trailing P/E27.00
Forward P/E5.51
PEG Ratio0.25
Price / Sales0.48
Price / Book0.67
EPS0.09
Book Value3.78
Revenue (TTM)613.15M
Gross Profit (TTM)263.87M
EBITDA112.03M
Profit Margin1.68%
Operating Margin18.53%
Return on Equity2.33%
Return on Assets4.74%
Shares Outstanding121.23M
Shares Float79.94M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 4.58
  • Strong Buy
    5
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
89.51%
Insiders
5.37%
Retail / Other
5.12%

Top Institutional Holders

  • Allspring Global Investments Holdings, LLC
    9.81M8.09%
  • Boston Partners Global Investors, Inc
    7.01M5.78%
  • Wasatch Advisors LP
    4.89M4.03%
  • BlackRock Inc
    4.87M4.02%
  • Blue Owl Capital Holdings LP
    4.38M3.61%
  • BAMCO Inc
    3.25M2.68%
  • Vanguard Capital Management, LLC
    3.12M2.58%
  • Dimensional Fund Advisors, Inc.
    2.89M2.39%
  • Clearlake Capital Group LP
    2.75M2.27%
  • Hillsdale Investment Management Inc.
    2.02M1.67%
  • Bank of America Corp
    1.88M1.55%
  • Arrowstreet Capital Limited Partnership
    1.65M1.36%
  • Geode Capital Management, LLC
    1.55M1.28%

Top Fund Holders

  • Allspring Special Small Cap Value A
    7.16M5.90%
  • Baron Small Cap Retail
    3.25M2.68%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.42M1.99%
  • Column Small Cap Select
    2.38M1.97%
  • Wasatch Micro Cap
    2.33M1.93%
  • iShares Russell 2000 ETF
    2.21M1.82%
  • Brighthouse Small Cap Value A
    1.60M1.32%