Holley Inc.
NYSE•HLLY
CEO: Mr. Matthew E. Rubel
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 2020-11-27
Holley Inc. operates as designer, manufacturer, and marketer of automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. Its products span various automotive platforms and sells across multiple channels. The company's performance automotive 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 brakes and brake systems, vehicle restoration parts, helmets, head and neck restraints, seat belts, fire suits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, MSD, Simpson, Powerteq, Accel, and Flowmaster through DTC, E-tailer, warehouse distributor, traditional retailer, and jobber/ installer channels. Holley Inc. was founded in 1903 and is headquartered in Bowling Green, Kentucky.
Contact Information
Market Cap
$306.94M
P/E (TTM)
12.9
42.6
Dividend Yield
--
52W High
$4.48
52W Low
$1.92
52W Range
Rank65Top 96.0%
1.6
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 1.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2019-2025
Financial Dashboard
Q1 2026 Data
Revenue
$147.33M+0.00%
4-Quarter Trend
EPS
$0.06+0.00%
4-Quarter Trend
FCF
-$9.90M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Income Swings to Profit Recognized $19.2M net income in 2025, reversing prior year's $23.2M net loss, a $42.4M improvement.
Gross Margin Significantly Improves Gross margin rose to 43.4% in 2025 from 39.6% in 2024, driven by efficiency gains and lower warranty costs.
Operating Income Jumps 462% Operating income reached $82.5M in 2025, up $67.8M, largely due to absence of 2024 goodwill impairment charges.
Risk Factors
Inflation Increases Input Costs Inflationary pressures on raw materials, labor, and freight continue, potentially depressing margins if cost increases cannot be passed on.
Discretionary Spending Vulnerability Products are recreational purchases, vulnerable to declines from unfavorable economic conditions, inflation, and reduced consumer confidence.
Debt Covenants Compliance Risk $529.4M outstanding debt under Credit Agreement requires compliance with Total Leverage Ratio covenants; failure risks acceleration.
Outlook
Accelerating Profitable Growth Strategy focuses on expanding market share across four verticals, launching new products, and lowering cost to serve for profitability.
Continued R&D Investment Heavy investment in R&D continues, spending an average of $23.7M since 2020 to enhance product portfolio and margins.
Increased Capital Expenditures Expect capital expenditures up to $20.0M in fiscal year 2026, primarily for maintenance and IT system upgrades.
Peer Comparison
Revenue (TTM)
$2.45B
$1.26B
$1.16B
Gross Margin (Latest Quarter)
58.1%
47.0%
38.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HYLN | $1.32B | -25.4 | -26.0% | 1.9% |
| MNRO | $478.90M | 220.3 | 0.4% | 31.0% |
| GCO | $471.88M | 22.5 | 3.7% | 41.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-4.0%
Flat Growth
4Q Net Income CAGR
-12.6%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Aug 5, 2026
EPS:$0.11
|Revenue:$172.27M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data