NYSE · Auto - Parts

Holley Inc. (HLLY) Stock

$2.49 +2.05% NYSE: HLLY Consumer Cyclical

Valuation

MetricValue
Price$2.49
Market Cap$299.72M
P/E Ratio27.02
P/B Ratio0.63
P/S Ratio0.46
EPS (TTM)$0.16
52-Week High$4.48
52-Week Low$2.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.30%
ROA0.89%
ROCE5.45%
Gross Margin14.33%
Operating Margin14.17%
Net Margin1.68%
Debt/Equity1.19
Current Ratio2.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$693.0M$688.0M$660.0M$602.0M$614.0M
Operating Profit$78.0M$51.0M$94.0M$15.0M$87.0M
Net Profit$-27.0M$74.0M$19.0M$-23.0M$19.0M
EPS$-0.30$0.63$0.16$-0.20$0.16
Op Margin11.2%7.4%14.3%2.4%14.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.2B$1.1B$1.2B
Total Liabilities$889.0M$834.0M$762.0M$712.0M$715.0M
Cash$36.0M$26.0M$41.0M$56.0M$37.0M
Borrowings$646.0M$681.0M$589.0M$558.0M$528.0M

Latest News

Holley Accelerates Deleveraging With Another Proactive Prepayment of Debt, Totaling $115 Million Since 2023 GlobeNewswire · Jul 14, 2026 Holley (HLLY) Stock Fair Value Falls As Analysts Trim Targets But Keep Coverage Simply Wall St. · Jun 20, 2026 Is There Now An Opportunity In Holley Inc. (NYSE:HLLY)? Simply Wall St. · May 29, 2026 Holley Performance Brands To Attend Upcoming Investor Conference GlobeNewswire · May 28, 2026 UPDATE – HRX Driver Felix Rosenqvist Wins Indianapolis 500 in Record Finish GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.0M$12.0M$88.0M$47.0M$46.0M
Investing Cash Flow$-149.0M$-39.0M$-10.0M$-5.0M$-65.0M
Financing Cash Flow$110.0M$-1.0M$-3.0M$-2.0M$0
Net Cash Flow$-35.0M$-10.0M$15.0M$15.0M$-19.0M
Free Cash Flow$6.0M$-1.0M$82.0M$40.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA8.76
FCF Yield12.97%
Quick Ratio1.39
Interest Coverage1.41
Return 1Y-0.40%
Return 3Y-59.68%
Return 5Y-73.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EMPDEmpery Digital Inc. $3.05 -3.17% -0.29 $85.74M 0.00%
GCOGenesco Inc. $36.51 -0.98% 8.61 $405.52M 0.00%
HYLNHyliion Holdings Corp. $3.84 +1.86% -15.31 $684.78M 0.00%
INVZInnoviz Technologies Ltd. $0.31 +0.26% -0.96 $88.69M 0.00%
MCFTMasterCraft Boat Holdings, Inc. $19.36 -0.72% -1256.25 $468.94M 0.00%

About Holley Inc.

Holley Inc. is led by CEO Matthew J. Stevenson, employs 1,467 people, headquartered in US, publicly traded since 2020.

Holley Inc. (HLLY) stock trades at $2.49 with a market capitalization of $299.72M. The stock is valued at a price-to-earnings (P/E) ratio of 27.02, price-to-book of 0.63, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $2.26 and $4.48, and currently trades 44.4% below its 52-week high.

On profitability, Holley Inc. generates a return on equity (ROE) of 2.30%, return on capital employed of 5.45%, an operating margin of 14.17%, a net profit margin of 1.68%.

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