Holley Inc.

HLLY Consumer Cyclical Auto Parts

Holley Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.5 million, up 1.87% from fiscal 2024.

Revenue
+2.30%
EPS
+1,129.4%
Free cash flow
+633.8%
Total debt
−6.46%

Quarter to September 2026, against a year earlier

2.13 0.77 −26.55%
Market cap
$257.1M
P/E
13.3×
Fwd P/E
11.8×
Dividend yield
—
F-score
7/9
Altman Z
1.46
Beneish M
−2.03
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.54%

Capital & Financial Ratios $m

Size
Market Cap 257.10
Revenue ttm 616.33
Net income ttm 18.95
Free cash flow ttm 64.50
Net debt Q 451.04
Valuation
P/E 13.31
Forward P/E 11.80
Price / sales 0.42
Forward P/S Powerpack
Price / FCF 5.14
Price / book 0.56
Financial health
Current ratio Q 3.04 (at or above 1.5: strong)
Debt / equity Q 1.09
Interest coverage Q 2.04
Growth
Revenue growth Q +2.30% (above 0%: growing)
Operating income growth Q +23.34% (above 0%: growing)
EPS, this year +124.47% (at or above 15%: strong)
EPS, next year A −2.23% (below 0%: weak)
Revenue, next year A +1.84%
EPS, past 5 yrs −19.91% (below 0%: weak)
EPS, next 5 yrs A +34.18% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 19.85%
10-year low 10-year high
P/S against its own 10 years 7.81%
10-year low 10-year high
P/B against its own 10 years 1.54%
10-year low 10-year high
EV/Sales against its own 10 years 0.08%
10-year low 10-year high
EV/FCF against its own 10 years 23.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 41 56 37 50
Receivables 48 36 58 56
Inventory 192 193 206 182
Other — — — —
297 297 316 305
2023 2024 2025 Q'26
Payables 44 45 60 45
ST’ Debt 7 7 7 8
Other — — — —
94 95 115 100

Compound Annual Growth %

10y 5y 3y
Sales — 4.00% (3.77%)
Cash Flow — (12.17%) 55.42%
Earnings — (10.21%) (36.18%)
Book Value — 13.31% 2.57%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.06 (0.02) 0.07 — —
’25 0.02 0.09 (0.01) 0.05 0.16
’24 0.03 0.14 (0.05) (0.32) (0.20)
’23 0.04 0.11 0.01 0.01 0.16
’22 0.15 0.35 0.27 (0.13) 0.63
’21 (0.03) 0.34 (0.28) (0.16) (0.30)
’20 — — 0.20 (0.01) 0.49
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 147 172 142 — —
’25 153 167 138 155 614
’24 159 169 134 140 602
’23 172 175 157 156 660
’22 200 179 155 154 688
’21 160 193 160 180 693
’20 — — 133 — 504
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 47 14 — —
’25 (8) 40 7 6 46
’24 19 26 (2) 4 47
’23 4 31 22 31 88
’22 18 2 (9) 0 12
’21 19 27 (21) (3) 22
’20 — — 76 (76) 88
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) 51 14 — —
’25 (16) 27 2 0 14
’24 18 24 (2) 2 42
’23 3 29 22 30 84
’22 13 (1) (11) (1) 0
’21 16 24 (25) (8) 7
’20 — — 69 (69) 80
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 138 369 504 693 688 660 602 614 616 +23.8% 625 652 684 +3.7%
Gross margin, % — — 34.13 40.36 41.30 41.40 36.85 38.82 39.61 43.40 43.20 +9.3 pt
EBT — — (35) (4) 42 (17) 78 28 (26) 29 26 n/m
EBT margin, % — — (25.52) (1.17) 8.27 (2.41) 11.37 4.18 (4.36) 4.67 4.20 +30.2 pt
Net income — 0 (31) 1 33 (27) 74 19 (23) 19 19 n/m
Per share, $
Per share, $ Revenue — — 1.17 5.45 7.45 7.70 5.90 5.62 5.08 5.15 5.12 +23.6%
Earnings — — (0.26) 0.01 0.49 (0.30) 0.63 0.16 (0.20) 0.16 0.16 n/m
Cash flow — — (0.12) 0.14 1.31 0.24 0.11 0.75 0.40 0.39 0.54 n/m
Capex — — 0.00 (0.13) (0.13) (0.17) (0.11) (0.04) (0.04) (0.27) 0.00 n/m
Free cash flow — — (0.12) 0.01 1.18 0.07 0.00 0.71 0.35 0.12 0.54 n/m
Book value — — 0.00 0.00 3.55 3.38 3.56 3.76 3.56 3.77 3.81 n/m
Shares, m — — 118 68 68 90 117 117 118 119 120 +0.1%
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 3.38 28.91 0.00 26.96 13.31 7.4
P/S — — 0.00 0.00 0.00 1.69 0.37 0.86 0.59 0.80 0.42 0.5
P/B — — 32,991.08 32,991.08 62.56 3.84 0.61 1.28 0.85 1.10 0.56 8,256.5
EV/Sales — — 0.00 0.00 0.00 2.57 1.27 1.68 1.42 1.59 1.15 1.1
EV/FCF — — 0.00 0.00 0.00 264.79 (2,247.75) 13.24 20.43 69.89 14.17 (234.9)
Cash, $m
Cash, $m Operating cash flow — — (14) 9 88 22 12 88 47 46 64 n/m
Capex — — (3) (9) (9) (15) (13) (4) (5) (32) (15) +41.4%
Free cash flow — — (14) 1 80 7 0 84 42 14 64 n/m
Balance, $m
Balance, $m Working capital — — — 118 176 200 224 204 202 201 205 +9.3%
Net debt — — — 519 603 609 624 543 496 485 451 (1.1%)
Shareholders’ equity — — — — 240 304 416 441 421 449 459 +13.3%
Returns, %
Returns, % ROA — — 0.00 0.00 6.17 (2.40) 6.04 1.56 (1.99) 1.67 1.65 +1.7 pt
ROIC — — — 5.55 6.33 5.30 3.05 5.97 1.00 5.52 4.09 0.0 pt
ROE — — 0.00 0.25 14.75 (9.96) 20.48 4.48 (5.39) 4.41 4.22 +4.4 pt
People
People Employees — — — — 3 1,721 1,622 1,633 1,520 1,483 — +245.8%
Revenue/emp, $m — — 0.00 0.00 168.06 0.40 0.42 0.40 0.40 0.41 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Holley Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MLR Miller Industries, Inc. $511.5M 29.1× 25.9× +18.78% (above 0%: growing) +100.00% (above 0%: growing) +22.07% (above 0%: growing) 14.03% 3.67% Compare
SLDP Solid Power, Inc. $465.5M — (loss-making) — (loss-making) −73.16% (below 0%: shrinking) n/m −13.54% (below 0%: shrinking) 0.00% (2,437.91%) Compare
MNRO Monro Muffler Brake, Inc. $354.3M — (loss-making) 79.7× −1.83% (below 0%: shrinking) n/m −1.25% (below 0%: shrinking) 35.24% 0.91% Compare
CPS Cooper-Standard Holdings Inc. $317.2M — (loss-making) 13.9× +1.88% (above 0%: growing) n/m −139.18% (below 0%: shrinking) 10.98% 1.47% Compare
ECX ECARX Holdings, Inc. $285.3M — (loss-making) — (loss-making) +44.73% (above 0%: growing) n/m +46.10% (above 0%: growing) 19.76% (2.75%) Compare
HLLY Holley Inc. $257.1M 13.3× 11.8× +2.30% (above 0%: growing) n/m +633.75% (above 0%: growing) 43.97% 13.82%
STRT Strattec Security Corporation $243.5M 14.4× 14.7× −3.41% (below 0%: shrinking) −41.90% (below 0%: shrinking) −2.22% (below 0%: shrinking) 16.52% 4.36% Compare
SES SES AI Corporation $241.3M — (loss-making) — (loss-making) +43.80% (above 0%: growing) n/m −24.58% (below 0%: shrinking) 22.61% (378.47%) Compare
MVST Microvast Holdings, Inc. $221.6M 3.4× — (loss-making) −4.46% (below 0%: shrinking) n/m −132.01% (below 0%: shrinking) 29.54% (1.97%) Compare
Median of peers $301.2M 14.4× 20.3× +0.03% — −7.88% 18.14% (0.53%)

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 20 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.38m 7.13m 84.80
2024 1.08m (3.04m) 62.01

Ownership

Directors and executive officers, together 4.90%
Holley Parent Holdings, LLC 20.40%
MidOcean 13.20%
Allspring Global Investments Holdings, LLC 8.40%
Boston Partners 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Holley Inc. (HLLY) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GlobeNewswire

12 Aug

Impact 3 · · The Motley Fool transcript

8 Aug

Impact 3 · · MarketBeat transcript

10 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

6 May

Impact 3 · · GlobeNewswire

4 Mar

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat
stockrow.com/HLLY · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com