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Holley Inc.

Data quality: 100%
HLLY
NYSE Manufacturing Transportation Equipment
$3.12
▲ $0.04 (1.30%)
Mkt Cap: 373.93 M
Price
$3.12
Mkt Cap
373.93 M
Day Range
$3.02 — $3.16
52-Week Range
$1.60 — $4.48
Volume
359,726
Open $3.03
50D / 200D Avg
$3.65
14.43% below
50D / 200D Avg
$3.39
7.92% below

Quick Summary

Key Takeaways

Revenue declined -2.99% annually over 5 years
ROE of 4.37% is below average
Generating 33.90 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.01%
Cash machine — converts 176.79% of earnings into free cash flow
Capital efficient — spends only 2.01% of revenue on capex

Growth

Revenue Growth (5Y)
-2.99%
Below sector avg (9.35%)
Revenue (1Y)-7.00%
Earnings (1Y)-0.03%
FCF Growth (3Y)-8.05%

Quality

Return on Equity
4.37%
Above sector avg (-51.02%)
ROIC5.25%
Net Margin3.13%
Op. Margin13.44%

Safety

Debt / Equity
1.20
Above sector avg (0.33)
Current Ratio2.78
Interest Coverage1.59

Valuation

PE (TTM)
19.50
Above sector avg (-1.98)
P/B Ratio0.85
EV/EBITDA10.33
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E 19.5 -2.0
P/B 0.9 5.1
ROE % 4.4 -51.0
Net Margin % 3.1 -150.2
Rev Growth 5Y % -3.0 9.3
D/E 1.2 0.3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.19% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.00% Revenue Growth (3Y) 0.93%
Earnings Growth (1Y) -0.03% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 613.51 M Net Income (TTM) 19.18 M
ROE 4.37% ROA 1.65%
Gross Margin 43.40% Operating Margin 13.44%
Net Margin 3.13% Free Cash Flow (TTM) 33.90 M
ROIC 5.25% FCF Growth (3Y) -8.05%
Safety
Debt / Equity 1.20 Current Ratio 2.78
Interest Coverage 1.59 Asset Turnover 0.53
Working Capital 202.18 M Tangible Book Value -332.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 19.50 Forward P/E N/A
P/B Ratio 0.85 P/S Ratio 0.61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.07%
Market Cap 373.93 M Enterprise Value 852.06 M
Per Share
EPS (Diluted TTM) 0.16 Revenue / Share 5.12
FCF / Share 0.28 OCF / Share 0.39
EPS CAGR (1Y) 0.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.01% FCF Conversion 176.79%
SBC-Adj. FCF N/A Growth Momentum -4.01

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2020
Revenue 613.51 M 659.70 M 602.22 M 688.42 M —
Net Income 19.18 M 19.18 M -23.24 M 73.77 M -221,009.0
EPS (Diluted) 0.16 0.16 -0.20 0.14 —
Gross Profit 266.24 M 256.09 M 238.54 M 253.66 M —
Operating Income 82.48 M 94.04 M 14.67 M 50.74 M -273,915.0
EBITDA — — — — —
R&D Expenses 18.83 M 23.84 M 18.71 M 29.08 M —
SG&A Expenses 146.13 M 120.24 M 132.15 M 150.73 M —
D&A — — — — —
Interest Expense 51.83 M 60.75 M 50.69 M 40.23 M —
Income Tax 9.46 M 8.40 M -3.03 M 4.49 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2020
Total Assets 1.16 B 1.20 B 1.13 B 1.25 B 251.51 M
Total Liabilities 715.03 M 762.19 M 712.17 M 833.65 M 8.92 M
Shareholders' Equity 448.93 M 441.15 M 421.15 M 415.99 M 5.00 M
Total Debt 516.08 M 584.17 M 552.59 M 662.12 M —
Cash & Equivalents 37.23 M 41.08 M 56.09 M 26.15 M 1.08 M
Current Assets 316.16 M 297.37 M 297.35 M 324.96 M 1.46 M
Current Liabilities 115.12 M 93.74 M 95.17 M 101.26 M —