Holley Inc. HLLY

2.47 0.04 1.65% as of 25 Sep
Market cap
$291.9M
P/E
29.7×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.52%

Capital & Financial Ratios

Market Cap 291.94
Revenue 613.15
Net Income 10.32
Free Cash Flow 43.25
Net Debt 457.79
Current Ratio 3.06
Debt/Equity 1.17
P/E ratio 29.69
P/S ratio 0.48
P/B ratio 0.66
Past 5Y EPS Growth —
This Y EPS Growth 126.39%
Next Y EPS Growth (5.21%)
Next 5Y EPS Growth 33.90%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 41 56 37 69
Receivables 48 36 58 64
Inventory 192 193 206 180
Other — — — —
297 297 316 331
2023 2024 2025 Q'26
Payables 44 45 60 56
ST’ Debt 7 7 7 8
Other — — — —
94 95 115 108
in millions of $

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%

Revenue

Mar Jun Sep Dec Year
’26 147 172 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) 47 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (10) 51 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.06 (0.02) — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — 9.75 9.24 1.88 1.92 2.29 1.60

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — 10.55 13.64 14.68 8.06 5.23 4.43
High Price
— — — — 3 1,721 1,622 1,633 1,520 1,483
Employees
— — 0 0 168 0 0 0 0 0
Revenue/Emp
— — 138 369 504 693 688 660 602 614
Revenue
— — 34.13% 40.36% 41.30% 41.40% 36.85% 38.82% 39.61% 43.40%
Gross Margin
— — (35) (4) 42 (17) 78 28 (26) 29
EBT
— — (25.52%) (1.17%) 8.27% (2.41%) 11.37% 4.18% (4.36%) 4.67%
EBT Margin
— 0 (31) 1 33 (27) 74 19 (23) 19
Net Income
— — 8 22 22 29 32 32 72 31
Depreciation
— — 1.17 5.45 7.45 7.70 5.90 5.62 5.08 5.15
Revenue/Sh
— — (0.26) 0.01 0.49 (0.30) 0.63 0.16 (0.20) 0.16
Earnings/Sh
— — (0.12) 0.14 1.31 0.24 0.11 0.75 0.40 0.39
Cash Flow/Sh
— — 0.00 (0.13) (0.13) (0.17) (0.11) (0.04) (0.04) (0.27)
Capex/Sh
— — (0.12) 0.01 1.18 0.07 0.00 0.71 0.35 0.12
Free CF/Sh
— — 0.00 0.00 3.55 3.38 3.56 3.76 3.56 3.77
Book Value/Sh
— — 118 68 68 90 117 117 118 119
Shares
— — 0.00 0.00 0.00 0.00 3.38 28.91 0.00 26.96
PE Ratio
— — 0.00 0.00 0.00 1.69 0.37 0.86 0.59 0.80
PS Ratio
— — 32,991.08 32,991.08 62.56 3.84 0.61 1.28 0.85 1.10
PB Ratio
— — 0.00 0.00 0.00 2.57 1.27 1.68 1.42 1.59
EV/Sales
— — 0.00 0.00 0.00 264.79 (2,247.75) 13.24 20.43 69.89
EV/FCF
— — (14) 9 88 22 12 88 47 46
Op' Cash Flow
— — (3) (9) (9) (15) (13) (4) (5) (32)
Capex
— — (14) 1 80 7 0 84 42 14
FCF
— — — 118 176 200 224 204 202 201
Working Cap'
— — — 527 675 646 651 584 553 523
Total Debt
— — — 519 603 609 624 543 496 485
Net Debt
— — — 0 240 304 416 441 421 449
Sh' Equity
— — 0.00% 0.00% 6.17% (2.40%) 6.04% 1.56% (1.99%) 1.67%
ROA
— — — 5.55% 6.33% 5.30% 3.05% 5.97% 1.00% 5.52%
ROIC
— — 0.00% 0.25% 14.75% (9.96%) 20.48% 4.48% (5.39%) 4.41%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Holley Inc. (HLLY) key facts

  • Holley Inc. (HLLY) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Holley Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.5 million, up 1.87% from fiscal 2024.
  • As of September 25, 2026, HLLY traded at $2.47, a market capitalization of $291.9 million.
  • Return on equity was 4.41% and debt-to-equity 1.17.

Source: company filings (standardised) and stockrow calculations.

Holley Inc. (HLLY) Latest News

News by impact score

Fine-tune

23 Sep

4

Holley Performance Brands announced a voluntary $10 million prepayment toward its term loan, the latest step in its deleveraging program that has reduced debt by $125 million since September 2023 and was funded entirely by free cash flow. The company notes a drop in total leverage from a peak of 5.67x and remains on track to finish the year below 3.5x, with a long-term target near 3.0x. The debt reductions are expected to generate about $5 million in annualized net interest savings. CFO Jesse Weaver highlighted disciplined capital allocation—reducing leverage, pursuing accretive acquisitions, and opportunistic shareholder returns—while reiterating risks outlined in the 2025 10-K. Holley, a multi-brand automotive aftermarket leader across four consumer verticals, emphasizes long-term value creation for shareholders. Debt prepayments reduce leverage and save about $5 million annually in interest, strengthening Holley's balance sheet and capacity for growth.

3

Volkswagen AG warned of about €10 billion in 2026 charges, led by a €6 billion non-cash impairment tied to Porsche, as demand weakness in Porsche and a tougher China market weigh on profitability. About €2 billion more charges are planned for expanded early-retirement programs, the sale of Osnabrück, and impairments on assets in China. VW cut its 2026 operating margin to up to 1% from 4–5.5% (2025: 2.8%), with a pro forma margin near 4% excluding items. China’s roughly 20% market contraction, tariff pressures, and a shift to lower-margin EVs add to pressure. VW’s Future Plan 2030 calls for about 50,000 job cuts, portfolio simplification, and cost cuts. The company was removed from the Euro Stoxx 50 index; its shares have fallen about 22% in the last year, vs. the sector’s decline. Holley (HLLY) is noted as a Zacks Buy candidate in the piece. VW's profit warning and China-market weakness signal a tougher auto sector that can pressure Holley's demand and investor sentiment.

12 Aug

3 transcript

Holley (HLLY) released its Q2 2026 earnings call transcript detailing financial results and management commentary. Earnings call transcripts disclose quarterly results and guidance that can move investor views on near-term performance.

8 Aug

3 transcript

Holley Inc. Q2 earnings call covered financial results, operational updates and forward guidance. Quarterly earnings and guidance typically move near-term stock sentiment and valuation without altering long-term strategy.

5 Aug

3 transcript

Holley Inc. returns to growth in Q2 2026 with strong cash flow generation. Return to growth and strong cash flow enhance Holley Inc.'s financial position and market outlook.

3

Holley Inc. (HLLY) exceeded analyst estimates for Q2 earnings and revenues. Q2 earnings and revenue beats typically produce moderate short-term gains in stock price and sentiment for Holley Inc.

3

Holley Inc. reported its second quarter 2026 financial results. Quarterly results release key performance data that can shift near-term investor views on operations and valuation.

3 Aug

3

Holley Performance Brands expands omnichannel retail presence with major national retail partner. Retail expansion adds distribution channels that may lift sales but remains incremental rather than transformative.

29 Jul

3

CJ Pony Parts adds Scott Drake and Brothers Trucks to its multi-brand restoration platform. Brand portfolio expansion can moderately boost Holley Inc. product reach and market positioning in restoration segment.

14 Jul

3

Holley Inc. made another proactive debt prepayment, bringing total reductions to $115 million since 2023 and accelerating deleveraging. Debt reduction improves balance sheet strength and lowers future interest expenses with moderate financial effects.

10 May

4

Holley Inc. (HLLY) Q1 earnings call highlights financial results, operational performance, forward guidance, and strategic initiatives. Q1 earnings highlights provide critical financial data and outlook shaping HLLY's market trajectory and investor sentiment.

7 May

4 transcript

Holley Inc. (HLLY) released Q1 2026 earnings call transcript detailing quarterly financial results, management commentary, and forward guidance. Q1 2026 earnings transcript discloses financial metrics, operational updates, and outlook that can significantly sway investor sentiment and stock performance.

4

Holley Inc. (HLLY) released Q1 2026 earnings call summary highlighting financial results, performance metrics, and forward guidance. Earnings call summary reveals Q1 2026 financials and outlook, significantly impacting investor sentiment and stock trajectory.

6 May

3

Holley Inc. (HLLY) reported first quarter 2026 results, detailing financial performance for the period. Quarterly earnings reports like Holley's Q1 2026 results moderately influence financial performance and investor sentiment.

21 Apr

3

Holley Inc. (HLLY) launches a new line of high-performance car care products through a strategic partnership with Malco Automotive. Partnership-driven product launch expands Holley's automotive aftermarket portfolio, moderately boosting innovation and revenue potential.

16 Apr

4

Cataclean enters the diesel market with a new diesel exhaust system and DPF cleaner. New product launch into diesel market expands Holley's portfolio, targeting growth in a high-demand segment for emissions control.

9 Apr

3

Holley Inc. (HLLY) launched Swap Essentials Kits bundling core components for popular engine swaps like GM LS into Fox Body Mustangs, simplifying installations for DIY enthusiasts and pros while expanding access to its performance parts ecosystem; kits available now on Holley.com and select retailers. New Swap Essentials Kits target engine swap market and broaden ecosystem access, moderately boosting product innovation and sales potential.

2 Apr

4

Holley Inc. (HLLY) acquires HRX, strengthening its motorsports apparel portfolio. Acquiring HRX bolsters Holley Inc.'s motorsports apparel segment through a major strategic expansion.

20 Mar

4

Holley Performance Brands, a Holley Inc. (HLLY) subsidiary, acquired HRX to expand its safety and racing product portfolio, adding helmets, head and neck restraints, and related accessories. HRX acquisition bolsters Holley Inc.'s core racing and safety offerings, driving revenue growth and competitive edge in performance automotive markets.

8 Mar

4

Holley Inc. (HLLY) narrative shifts positively as growth returns and analyst price targets rise. Growth return and rising targets signal significant boost to investor sentiment and stock trajectory.

4 Mar

4

Holley Inc. (HLLY) released Q4 2025 earnings call summary detailing financial results, performance highlights, and forward guidance. Q4 earnings call summary discloses key financial metrics and outlook, poised to significantly sway investor sentiment and stock trajectory.

4 transcript

Holley Inc. (HLLY) released Q4 2025 earnings call transcript, covering financial results, performance metrics, strategic updates, and forward-looking guidance from management. Q4 earnings call transcript reveals financial outcomes, operational highlights, and future outlook directly shaping investor expectations and stock trajectory.

4

Holley Inc. (HLLY) reported fourth quarter and full year 2025 financial results. Earnings results disclosure directly impacts financial performance metrics and stock valuation.

3

Holley Inc. reported Q4 revenue of $176.5 million, down 11% year-over-year but beating estimates; adjusted EBITDA fell to $24.5 million; full-year 2023 revenue hit $778.5 million; 2024 guidance projects revenue $730-770 million and adjusted EBITDA $115-125 million amid market challenges and strategic shifts toward e-commerce and acquisitions. Q4 results showed revenue decline and cautious guidance balancing operational improvements against market headwinds.

3

Holley Inc. (HLLY) missed Q4 earnings estimates, reporting weaker-than-expected results. Missing Q4 earnings directly impacts financial performance and short-term market sentiment.

9 Feb

4

Analysts are optimistic about Holley Inc.'s potential turnaround, driven by strategic initiatives aimed at enhancing product offerings and market positioning. The company is focusing on innovation and expanding its customer base, which could lead to improved financial performance. As a result, analysts are revising their valuations upward, reflecting a more favorable outlook for Holley in the competitive automotive aftermarket sector. Strategic initiatives and product innovations are expected to significantly enhance Holley's market position and financial performance.

22 Jan

4

Holley Inc. has launched a new vertical called 'American Performance,' aimed at redefining its legacy in the automotive performance sector. This initiative focuses on enhancing product offerings and expanding market reach, catering to enthusiasts and professionals alike. The company aims to leverage its heritage while innovating to meet modern performance demands. The launch of the 'American Performance' vertical represents a significant strategic move that could enhance Holley's competitive positioning and market presence.

20 Jan

3

Holley Inc. has appointed Del Bohlman as the new Vice President of its Safety & Racing Division. Bohlman brings extensive experience in the automotive and motorsports industries, having previously held leadership roles at various companies. His appointment is expected to enhance Holley's commitment to safety and innovation in racing products. Bohlman's experience could moderately influence Holley's product innovation and competitive positioning in the racing sector.

19 Jan

3

Holley Inc. (HLLY) faces challenges in becoming a multi-bagger stock, as it has yet to demonstrate significant growth potential. Despite its established presence in the automotive aftermarket, the company must address operational inefficiencies and market competition to enhance its financial performance. Investors are advised to monitor Holley's strategic initiatives and market positioning closely. Holley Inc. needs to improve operational efficiencies and address competition to positively influence its financial performance.

12 Jan

4

Options trading activity for Holley Inc. (HLLY) indicates a potential spike in the stock price, with a notable increase in call options. This surge suggests that investors are anticipating a significant upward movement in the stock, possibly driven by upcoming events or market sentiment. Analysts are closely monitoring these trends as they could signal a shift in investor confidence and market dynamics surrounding Holley. Increased options activity often reflects investor expectations of significant price movements, indicating potential shifts in market dynamics for Holley.

stockrow.com/HLLY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com