NYSE · Auto - Parts

HLLY (HLLY) Stock

$3.17 +5.32% NYSE: HLLY Consumer Cyclical

Valuation

MetricValue
Price$3.17
Market Cap$381.57M
P/E Ratio15.38
P/B Ratio0.66
P/S Ratio0.49
EPS (TTM)$0.16
52-Week High$4.48
52-Week Low$1.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.23%
ROA1.63%
ROCE19.38%
Gross Margin14.33%
Operating Margin14.17%
Net Margin3.89%
Debt/Equity1.28
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$523.0M

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$49.0M
Investing Cash Flow$-149.0M$-39.0M$-10.0M$-5.0M$-69.0M
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 Ratio—
EV / EBITDA7.11
FCF Yield6.71%
Quick Ratio1.07
Interest Coverage1.67
Return 1Y-0.40%
Return 3Y-59.68%
Return 5Y-73.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EMPD $2.84 +0.18% -0.62 $79.69M 0.00%
GCO $39.26 -0.61% 25.94 $436.06M 0.00%
HYLN $3.77 +5.90% -12.03 $672.29M 0.00%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%
MCFT $24.04 +0.50% 51.40 $391.37M 0.00%

About HLLY

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

HLLY stock trades at $3.17 with a market capitalization of $381.57M. The stock is valued at a price-to-earnings (P/E) ratio of 15.38, price-to-book of 0.66, price-to-sales of 0.49. Over the past 52 weeks the stock has ranged between $1.92 and $4.48, and currently trades 29.2% below its 52-week high.

On profitability, HLLY generates a return on equity (ROE) of 4.23%, return on capital employed of 19.38%, an operating margin of 14.17%, a net profit margin of 3.89%.

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