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. In the quarter to June 2026, revenue grew 3.21%, EPS fell 122.2%, free cash flow grew 86.3% and total debt fell 4.24%, each against the same quarter a year earlier.

2.49 0.12 −4.60%
Market cap
$313.6M
P/E
29.9×
Fwd P/E
7.8×
Dividend yield
—
F-score
7/9
Altman Z
1.46
Beneish M
−2.03
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.52%

Capital & Financial Ratios $m

Market Cap 313.57
Revenue 613.15
Net Income 10.32
Free Cash Flow 43.25
Net Debt 457.79
Current Ratio 3.06 (at or above 1.5: strong)
Debt/Equity 1.17
P/E ratio 29.93
Fwd P/E 7.79
P/S ratio 0.49
P/B ratio 0.67
Past 5Y EPS Growth (19.91%) (below 0%: weak)
This Y EPS Growth 127.08% (at or above 15%: strong)
Next Y EPS Growth (5.20%) (below 0%: weak)
Next Y revenue growth 1.84%
Next 5Y EPS Growth 34.37% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 69.09%
10-year low 10-year high
P/S against its own 10 years 17.92%
10-year low 10-year high
P/B against its own 10 years 12.66%
10-year low 10-year high
EV/Sales against its own 10 years 2.92%
10-year low 10-year high
EV/FCF against its own 10 years 25.12%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 9.75 9.24 1.88 1.92 2.29 1.60

Analyst estimates 2026–2028

Powerpack
High — — — — 10.55 13.64 14.68 8.06 5.23 4.43
People
People Employees — — — — 3 1,721 1,622 1,633 1,520 1,483
Revenue/emp, $m — — 0.00 0.00 168.06 0.40 0.42 0.40 0.40 0.41
Income, $m
Income, $m Revenue — — 138 369 504 693 688 660 602 614
Gross margin, % — — 34.13 40.36 41.30 41.40 36.85 38.82 39.61 43.40
EBT — — (35) (4) 42 (17) 78 28 (26) 29
EBT margin, % — — (25.52) (1.17) 8.27 (2.41) 11.37 4.18 (4.36) 4.67
Net income — 0 (31) 1 33 (27) 74 19 (23) 19
Depreciation — — 8 22 22 29 32 32 72 31
Per share, $
Per share, $ Revenue — — 1.17 5.45 7.45 7.70 5.90 5.62 5.08 5.15
Earnings — — (0.26) 0.01 0.49 (0.30) 0.63 0.16 (0.20) 0.16
Cash flow — — (0.12) 0.14 1.31 0.24 0.11 0.75 0.40 0.39
Capex — — 0.00 (0.13) (0.13) (0.17) (0.11) (0.04) (0.04) (0.27)
Free cash flow — — (0.12) 0.01 1.18 0.07 0.00 0.71 0.35 0.12
Book value — — 0.00 0.00 3.55 3.38 3.56 3.76 3.56 3.77
Shares, m — — 118 68 68 90 117 117 118 119
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 3.38 28.91 0.00 26.96
P/S — — 0.00 0.00 0.00 1.69 0.37 0.86 0.59 0.80
P/B — — 32,991.08 32,991.08 62.56 3.84 0.61 1.28 0.85 1.10
EV/Sales — — 0.00 0.00 0.00 2.57 1.27 1.68 1.42 1.59
EV/FCF — — 0.00 0.00 0.00 264.79 (2,247.75) 13.24 20.43 69.89
Cash, $m
Cash, $m Operating cash flow — — (14) 9 88 22 12 88 47 46
Capex — — (3) (9) (9) (15) (13) (4) (5) (32)
Free cash flow — — (14) 1 80 7 0 84 42 14
Balance, $m
Balance, $m Working capital — — — 118 176 200 224 204 202 201
Total debt — — — 527 675 646 651 584 553 523
Net debt — — — 519 603 609 624 543 496 485
Shareholders’ equity — — — — 240 304 416 441 421 449
Returns, %
Returns, % ROA — — 0.00 0.00 6.17 (2.40) 6.04 1.56 (1.99) 1.67
ROIC — — — 5.55 6.33 5.30 3.05 5.97 1.00 5.52
ROE — — 0.00 0.25 14.75 (9.96) 20.48 4.48 (5.39) 4.41
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
SLDP Solid Power, Inc. $486.0M — (loss-making) — (loss-making) −103.55% (below 0%: shrinking) n/m +15.13% (above 0%: growing) 890.67% 11,301.87% Compare
MNRO Monro Muffler Brake, Inc. $449.0M 62.0× 47.6× −4.62% (below 0%: shrinking) n/m −349.08% (below 0%: shrinking) 34.97% 1.29% Compare
CPS Cooper-Standard Holdings Inc. $381.7M — (loss-making) 13.9× +2.18% (above 0%: growing) n/m +169.83% (above 0%: growing) 11.61% 1.78% Compare
ECX ECARX Holdings, Inc. $333.8M — (loss-making) 242× +44.73% (above 0%: growing) n/m +46.10% (above 0%: growing) 19.76% (2.75%) Compare
SES SES AI Corporation $328.1M — (loss-making) — (loss-making) +43.80% (above 0%: growing) n/m −24.58% (below 0%: shrinking) 22.61% (378.47%) Compare
HLLY Holley Inc. $313.6M 29.9× 7.8× +3.21% (above 0%: growing) n/m +86.25% (above 0%: growing) 41.01% 1.61%
STRT Strattec Security Corporation $247.0M 12.0× 15.9× −0.12% (below 0%: shrinking) −53.17% (below 0%: shrinking) −63.54% (below 0%: shrinking) 15.57% 4.06% Compare
MVST Microvast Holdings, Inc. $219.1M 3.1× 6.9× −4.46% (below 0%: shrinking) n/m −132.01% (below 0%: shrinking) 29.54% (1.97%) Compare
MPAA Motorcar Parts of America, Inc. $196.0M — (loss-making) 15.0× −10.80% (below 0%: shrinking) n/m −277.97% (below 0%: shrinking) 16.17% 2.10% Compare
Median of peers $330.9M 12.0× 15.5× −2.29% — −44.06% 21.18% 1.53%

All 53 Auto Parts stocks →

Holley Inc. (HLLY) key facts

  • Strength: Holley Inc.’s revenue for fiscal 2025 (year ended December 2025) was $613.5 million, up 1.87% from fiscal 2024.
  • Holley Inc. (HLLY) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, HLLY traded at $2.49, a market capitalization of $313.6 million.
  • Return on equity was 4.41% and debt-to-equity 1.17.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Holley Inc. (HLLY) Latest News

12 Aug

Impact 3 · transcript

8 Aug

Impact 3 · transcript

10 May

7 May

Impact 4 · transcript

6 May

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