HLLY — Holley Inc.
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NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1822928 ·
Last close
$2.47
Market Cap
$299.45M
52W High
$4.48
52W Low
$2.33
ADV30
1,151,927
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 172,007,000 | 70,544,000 | 31,864,000 | -2,430,000 | 1,162,368,000 | 69,020,000 | 712,630,000 |
| Mar 2026 | 147,330,000 | 60,736,000 | 18,383,000 | 7,257,000 | 1,178,809,000 | 33,066,000 | 722,848,000 |
| Dec 2025 | 155,436,000 | 72,750,000 | 20,482,000 | 6,301,000 | 1,163,953,000 | 37,231,000 | 715,028,000 |
| Sep 2025 | 138,373,000 | 59,839,000 | 17,227,000 | -806,000 | 1,165,114,000 | 50,723,000 | 725,377,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$57,837,000
Investing CF
$-17,360,000
Financing CF
$-34,283,000
CapEx
$-24,863,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$68,747,000
Inventory
$180,202,000
Receivables
$64,158,000
ST Investments
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EBIT TTM
$56,749,000
Pretax Income TTM
$15,880,000
Interest Exp TTM
$40,869,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$613,145,984
EBITDA
$112,025,000
Free Cash Flow
$24,805,876
Enterprise Value
$824,261,632
Total Cash
$69,020,000
Total Debt
$570,104,000
Shares Out
121,234,143
Trailing EPS
$0.09
Book Value
$3.78
ROE
2.3%
ROA
4.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 613,514,000 | 85,384,000 | 19,175,000 | 1,163,953,000 | 715,028,000 | 448,925,000 | 46,220,000 |
| Dec 2024 | 602,224,000 | 74,069,000 | -23,235,000 | 1,133,320,000 | 712,168,000 | 421,152,000 | 46,899,000 |
| Dec 2023 | 659,704,000 | 96,679,000 | 19,180,000 | 1,203,343,000 | 762,192,000 | 441,151,000 | 88,092,000 |
| Dec 2022 | 688,415,000 | 58,687,000 | 73,774,000 | 1,249,642,000 | 833,652,000 | 415,990,000 | 12,312,000 |
TTM Snapshot
Revenues TTM
$153,044,000
NetIncome TTM
$2,817,000
OpCashFlow TTM
$0
Assets (Latest)
$1,163,953,000
Forward EPS
$0.39
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCTH | Securetech Innovations, Inc. | $334.37M | $19.52 | — |
| STRT | STRATTEC SECURITY CORP | $266.19M | $66.92 | — |
| CPS | Cooper-Standard Holdings Inc. | $403.36M | $22.70 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $202.59M | $10.70 | — |
| SRI | STONERIDGE INC | $197.66M | $6.93 | — |
News headlines (Yahoo Finance, 1h cache)
Holley Continues Deleveraging with Additional Debt Prepayment, Total Repayments Reach $125 Million Since 2023
2026-09-23 12:35 · Yahoo
Holley Performance Brands to Attend Upcoming Investor Conferences
2026-09-09 12:30 · Yahoo
Fast-paced Momentum Stock Holley (HLLY) Is Still Trading at a Bargain
2026-08-27 12:55 · Yahoo
Holley (HLLY) Q2 2026 Earnings Call Transcript
2026-08-12 17:13 · Yahoo
Holley Q2 Earnings Call Highlights
2026-08-08 12:03 · Yahoo
Holley Inc (HLLY) (Q2 2026) Earnings Call Highlights: Returns to Growth with Strong Cash Flow ...
2026-08-05 21:03 · Yahoo
Holley Performance Brands Announces Sale of Scott Drake and Brothers Trucks Brands to CJ Pony Parts
2026-07-28 20:05 · Yahoo
Holley Performance Brands to Release Second Quarter 2026 Results on August 5, 2026
2026-07-22 12:35 · Yahoo
Holley (HLLY) Stock Fair Value Falls As Analysts Trim Targets But Keep Coverage
2026-06-20 10:12 · Yahoo
Is There Now An Opportunity In Holley Inc. (NYSE:HLLY)?
2026-05-29 10:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.