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Holley Inc.

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
1801 Russellville Road, Bowling Green, KY, 42101, United States
270-782-2900
www.holley.com
Market Cap
$483.64M
P/E (TTM)
-19.4
29.7
Dividend Yield
--
52W High
$4.43
52W Low
$1.60
52W Range
87%
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

Q3 2025 Data

Revenue

$138.37M+3.23%
4-Quarter Trend

EPS

-$0.01-81.13%
4-Quarter Trend

FCF

$1.72M-149.35%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Operating Income Soars Operating Income reached $62.7 M for 39 weeks, increasing $19.1 M, or 43.7% improvement over prior period.
Gross Margin Expansion Noted Gross Profit $193.5 M, margin 42.2% vs 37.8% prior year, driven by pricing and efficiency gains.
Quarterly Sales Growth Q3 Net Sales grew 3.2% to $138.4 M, driven by $4.4 M improved price realization offsetting volume dips.
Balance Sheet Strength Total Assets grew to $1.165 B as of September 28, 2025; long-term debt reduced by $16.5 M year-to-date.

Risk Factors

Geopolitical and Economic Headwinds Performance impacted by broad economic conditions, geopolitical events like Ukraine conflict, inflation, and supply chain disruptions.
Tariff Policy Uncertainty Sustained or increased US/global tariffs risk negatively affecting profitability, cash flows, and financial estimates moving forward.
Internal Control Material Weakness Material weakness in internal controls over financial reporting remains un-remediated, affecting statement reliability prospectively.
Consumer Demand Constraints Risk of constrained consumer demand and shifts to lower-margin products adversely affecting profitability and financial condition.

Outlook

Internal Control Remediation Plan Actively hiring experts, augmenting accounting team, and enhancing policies to remediate material weakness promptly over time.
Tariff Mitigation Strategies Implementing initiatives like supply chain diversification, reshoring to North America, and exploring direct shipping to reduce tariff impact.
Liquidity Position Sufficient Cash position and revolving credit availability expected to satisfy liquidity needs and capital expenditure requirements for 12 months.
Debt Management Focus Repaid $15.0 M principal on term loan during 39 weeks; interest rate collars hedge variable rate debt exposure.

Peer Comparison

Revenue (TTM)

Genesco Inc.GCO
$2.38B
+2.8%
Jack in the Box Inc.JACK
$1.47B
-6.7%
Motorcar Parts of America, Inc.MPAA
$789.12M
+6.7%

Gross Margin (Latest Quarter)

Genesco Inc.GCO
46.8%
-1.0pp
Holley Inc.HLLY
43.2%
+4.2pp
Jack in the Box Inc.JACK
26.5%
+0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HLLY$483.64M-19.4-5.8%48.8%
JACK$399.86M-5.08.7%120.4%
HYLN$385.38M-6.6-26.2%2.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.4%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Mar 10, 2026
|
EPS:$0.09
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 28, 2025|Filed: Nov 7, 2025|
    Revenue: $138.37M+3.2%
    |
    EPS: $-0.01-81.1%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 29, 2025|Filed: Aug 6, 2025|
    Revenue: $166.66M-1.7%
    |
    EPS: $0.09-34.9%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 30, 2025|Filed: May 7, 2025|
    Revenue: $153.04M-3.5%
    |
    EPS: $0.02-25.0%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 14, 2025|
    Revenue: $602.22M-8.7%
    |
    EPS: $-0.20-225.0%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 29, 2024|Filed: Nov 8, 2024|
    Revenue: $134.04M-14.4%
    |
    EPS: $-0.05-928.1%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $169.50M-3.3%
    |
    EPS: $0.14+27.3%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $158.64M-7.9%
    |
    EPS: $0.03-12.7%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 14, 2024|
    Revenue: $659.70M-4.2%
    |
    EPS: $0.16-74.6%
    Beat