A Business at a Glance
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Holley Inc.
HLLY
$303M
Mkt Cap
$2.61
+3.57%
Holley Inc. (HLLY) has a 5-year average return on invested capital (ROIC) of 5.9%. This is below average and may indicate limited pricing power.
Holley Inc. (HLLY) has a market capitalization of $315M. It is classified as a small-cap stock.
Holley Inc. (HLLY) does not currently pay a regular dividend.
Holley Inc. (HLLY) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Holley Inc. (HLLY) reported annual revenue of $602 million in its most recent fiscal year, based on SEC EDGAR filings.
Holley Inc. (HLLY) has a net profit margin of -3.9%. The company is currently unprofitable.
Holley Inc. (HLLY) generated $40 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
About Us Founded in 1903, Holley, Inc. has been a part of the automotive industry for well over a century. We design, manufacture, and distribute high-performance automotive aftermarket products to car and truck enthusiasts primarily in the United States, Canada and Europe. Our products span a number of automotive platforms and are sold across multiple channels. We are a leading manufacturer of a diversified line of performance automotive products, including carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners and automotive performance plumbing products. We are also a leading manufacturer of exhaust products as well as shifters, converters, transmission kits, transmissions, tuners and automotive software. Our products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 598M | 602M | 660M | 688M | 693M | 504M |
| Net Income | -25M | -23M | 19M | 74M | -27M | 33M |
| EPS | $-0.21 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 |
| Free Cash Flow | 32M | 40M | 82M | -1.3M | 6.3M | 79M |
| ROIC | 2.9% | 1.6% | 6.7% | 4.6% | 8.6% | 8.2% |
| Gross Margin | 43.0% | 39.6% | 38.8% | 36.8% | 41.4% | 41.3% |
| Debt/Equity | 1.22 | 1.29 | 1.31 | 1.55 | 2.09 | 2.70 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 34M | 15M | 94M | 51M | 78M | 85M |
| Operating Margin | 5.6% | 2.4% | 14.3% | 7.4% | 11.2% | 16.9% |
| ROE | -5.7% | -5.4% | 4.3% | 17.7% | -8.9% | 13.7% |
| Shares Outstanding | 121M | 116M | 120M | 119M | 90M | 67M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 504M | 693M | 688M | 660M | 602M | 598M |
| Gross Margin | 41.3% | 41.4% | 36.8% | 38.8% | 39.6% | 43.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 85M | 78M | 51M | 94M | 15M | 34M |
| Op. Margin | 16.9% | 11.2% | 7.4% | 14.3% | 2.4% | 5.6% |
| Net Income | 33M | -27M | 74M | 19M | -23M | -25M |
| Net Margin | 6.5% | -3.9% | 10.7% | 2.9% | -3.9% | -4.2% |
| Non-Recurring | 9.7M | 24M | 4.5M | 0 | 32M | 32M |
| Returns on Capital | ||||||
| ROIC | 8.2% | 8.6% | 4.6% | 6.7% | 1.6% | 2.9% |
| ROE | 13.7% | -8.9% | 17.7% | 4.3% | -5.4% | -5.7% |
| ROA | 3.1% | -2.3% | 5.9% | 1.6% | -2.0% | -2.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 88M | 22M | 12M | 88M | 47M | 44M |
| Free Cash Flow | 79M | 6.3M | -1.3M | 82M | 40M | 32M |
| Owner Earnings | 80M | 5.1M | -22M | 70M | 31M | 28M |
| CapEx | 9.4M | 15M | 14M | 5.9M | 6.8M | 12M |
| Maint. CapEx | 7.9M | 12M | 10M | 10M | 11M | 11M |
| Growth CapEx | 1.5M | 3.7M | 3.5M | 0 | 0 | 1.8M |
| D&A | 7.9M | 12M | 10M | 10M | 11M | 11M |
| CapEx/OCF | 10.7% | 70.6% | 110.4% | 6.7% | 14.5% | 28.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 487K | 5.0M | 24M | 7.3M | 5.2M | 5.2M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 578M | 601M | 617M | 536M | 489M | 485M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 51M |
| Long-Term Debt | 649M | 638M | 644M | 577M | 545M | 545M |
| Debt/Equity | 2.70 | 2.09 | 1.55 | 1.31 | 1.29 | 1.22 |
| Interest Coverage | 2.0 | 2.0 | 1.3 | 1.5 | 0.3 | 0.3 |
| Equity | 240M | 304M | 416M | 441M | 421M | 440M |
| Total Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B |
| Total Liabilities | 825M | 889M | 834M | 762M | 712M | 725M |
| Intangibles | 764M | 850M | 843M | 830M | 759M | 759M |
| Retained Earnings | 2.2M | -25M | 49M | 68M | 45M | 45M |
| Working Capital | 176M | 200M | 224M | 204M | 202M | 202M |
| Current Assets | 258M | 292M | 325M | 297M | 297M | 297M |
| Current Liabilities | 82M | 92M | 101M | 94M | 95M | 95M |
| Per Share Data | ||||||
| EPS | 0.49 | -0.30 | 0.14 | 0.16 | -0.20 | -0.21 |
| Owner EPS | 1.19 | 0.06 | -0.19 | 0.59 | 0.27 | 0.24 |
| Book Value | 3.58 | 3.37 | 3.50 | 3.68 | 3.63 | 3.65 |
| Cash Flow/Share | 1.32 | 0.24 | 0.10 | 0.73 | 0.40 | -0.12 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 67.1M | 90.5M | 118.8M | 119.9M | 116.2M | 120.5M |
| Valuation | ||||||
| P/E Ratio | 20.4 | N/A | 13.6 | 31.8 | N/A | -12.4 |
| P/FCF | 8.5 | 188.2 | N/A | 7.4 | 8.7 | 9.9 |
| EV/EBIT | 14.6 | 23.2 | 16.6 | 12.2 | 57.1 | 23.7 |
| Price/Book | 2.8 | 3.9 | 0.5 | 1.4 | 0.8 | 0.7 |
| Price/Sales | 1.3 | 1.4 | 1.5 | 0.7 | 0.7 | 0.5 |
| FCF Yield | 11.8% | 0.5% | -0.6% | 13.5% | 11.5% | 10.1% |
| Market Cap | 671M | 1.2B | 227M | 610M | 349M | 315M |
| Avg. Price | 9.91 | 10.85 | 8.68 | 3.89 | 3.65 | 2.61 |
| Year-End Price | 10.00 | 13.21 | 1.91 | 5.09 | 3.00 | 2.61 |
Holley Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.9x vs a median of 8.5x. The company's 5-year average ROIC is 5.9% with a gross margin of 39.6%. At current prices, the estimated annualized return to fair value is -20.1%.
Holley Inc. (HLLY) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
Holley Inc. (HLLY) reported earnings per share (EPS) of $-0.20 in its most recent fiscal year.
Holley Inc. (HLLY) has a return on equity (ROE) of -5.4%. A negative ROE may indicate losses or negative equity.
Holley Inc. (HLLY) has a 5-year average gross margin of 39.6%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Holley Inc. (HLLY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Holley Inc. (HLLY) has a book value per share of $3.63, based on its most recent annual SEC filing.