Holley Inc.
HLLY NYSE· Motor Vehicle Parts & Accessories
Last close · Oct 23, 2026
$2.49
KIRA · Stoqly’s AI analyst, in plain words
- Holley Inc. had $614M of revenue in fiscal 2025, up 1.9% on the year before. Over five years, revenue changed +4.0% a year on average.
- Its operating margin was 13.4%, up 11.0 pts: of every 100 in sales, about 13 is left after running the business.
- Holley Inc. made $19.2M of net profit in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew 58.7% a year.
- Free cash flow was $33.9M in fiscal 2025, 5.5% of revenue.
- Holley Inc. owes $486M more than it holds in cash, about 5.3 years of operating profit.
Market cap
$300M
P/E
27.7x
Revenue
$614M
Net income
$19.2M
Free cash flow
$33.9M
Operating margin
13.4%
Holley Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.9%
Only a little. Sales grew 1.9% last year.
Does it make a profit?
3.1%
A little. It keeps 3.1% of every sale as profit.
Does profit turn into cash?
5.5%
Partly. 5.5% of sales ends up as free cash.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
27.7x
One share costs 27.7 times its yearly profit per share.
What Holley Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Holley Inc.
- CIK
- 0001822928
Holley Inc. · HLLY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $693M | $688M | $660M | $602M | $614M |
| Revenue growth | 37.4% | −0.6% | −4.2% | −8.7% | 1.9% |
| Gross margin | 41.4% | 36.8% | 38.8% | 39.6% | 43.4% |
| Operating margin | 11.2% | 7.4% | 14.3% | 2.4% | 13.4% |
| Net income | −$27.1M | $73.8M | $19.2M | −$23.2M | $19.2M |
| Net margin | −3.9% | 10.7% | 2.9% | −3.9% | 3.1% |
| Diluted EPS | −$0.30 | $0.14 | $0.16 | −$0.20 | $0.16 |
| Cash | |||||
| Cash from operations | $21.6M | $12.3M | $88.1M | $46.9M | $46.2M |
| Capital expenditure | $15.2M | $13.6M | $5.9M | $6.8M | $12.3M |
| Free cash flow | $6.4M | −$1.3M | $82.2M | $40.1M | $33.9M |
| FCF margin | 0.9% | −0.2% | 12.5% | 6.7% | 5.5% |
| Share count change | 32.9% | 30.3% | 1.1% | −0.1% | 1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $36.3M | $26.2M | $41.1M | $56.1M | $37.2M |
| Debt incl. finance leases | $646M | $651M | $584M | $553M | $523M |
| Shareholders' equity | $304M | $416M | $441M | $421M | $449M |
| Net debt / EBITDA | 6.8x | 10.3x | 5.2x | 19.7x | 5.3x |
| Current ratio | 3.2x | 3.2x | 3.2x | 3.1x | 2.7x |
| Interest coverage | 2.0x | 1.3x | 1.5x | 0.3x | 1.6x |
| Returns and quality | |||||
| Return on capital | 6.7% | 4.6% | 6.6% | 1.3% | 5.9% |
| Return on equity | −10.0% | 20.5% | 4.5% | −5.4% | 4.4% |
| Piotroski F-score | 6 | 5 | 5 | 4 | 6 |
| Altman Z'' | 1.8 | 2.1 | 2.4 | 2.0 | 2.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Holley Inc. · HLLY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.49 a share, the company is worth $300M: 27.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001822928). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.