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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Holley Inc.

HLLY Clue Score44
United States Fiscal year ends December CIK 0001822928
$2.49 +2.05% Close, 9 Oct 2026
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Price $2.49 −47.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue368.7Operating income46.1Net income0.6EPS, diluted0.01Fiscal year 2020Revenue504.2 +36.8%Operating income85.5Net income32.9 +5,756.9%EPS, diluted0.49 +4,800.0%Fiscal year 2021Revenue692.8 +37.4%Operating income77.5Net income−27.1 −182.6%EPS, diluted−0.30 −161.2%Fiscal year 2022Revenue688.4 −0.6%Operating income50.7Net income73.8EPS, diluted0.14Fiscal year 2023Revenue659.7 −4.2%Operating income94.0Net income19.2 −74.0%EPS, diluted0.16 +14.3%Fiscal year 2024Revenue602.2 −8.7%Operating income14.7Net income−23.2 −221.1%EPS, diluted−0.20 −225.0%Fiscal year 2025Revenue613.5 +1.9%Operating income82.5Net income19.2EPS, diluted0.16
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 368.7 504.2 692.8 688.4 659.7 602.2 613.5
Growth +36.8% +37.4% −0.6% −4.2% −8.7% +1.9%
Operating income 46.1 85.5 77.5 50.7 94.0 14.7 82.5
Net income 0.6 32.9 −27.1 73.8 19.2 −23.2 19.2
Growth +5,756.9% −182.6% −74.0% −221.1%
EPS, diluted 0.01 0.49 −0.30 0.14 0.16 −0.20 0.16
Growth +4,800.0% −161.2% +14.3% −225.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin40.4%Operating margin12.5%Net margin0.2%Free cash flow margin0.5%Fiscal year 2020Gross margin41.3%Operating margin16.9%Net margin6.5%Free cash flow margin15.7%Fiscal year 2021Gross margin41.4%Operating margin11.2%Net margin−3.9%Free cash flow margin0.9%Fiscal year 2022Gross margin36.8%Operating margin7.4%Net margin10.7%Free cash flow margin−0.2%Fiscal year 2023Gross margin38.8%Operating margin14.3%Net margin2.9%Free cash flow margin12.5%Fiscal year 2024Gross margin39.6%Operating margin2.4%Net margin−3.9%Free cash flow margin6.7%Fiscal year 2025Gross margin43.4%Operating margin13.4%Net margin3.1%Free cash flow margin5.5%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 40.4% 41.3% 41.4% 36.8% 38.8% 39.6% 43.4%
Operating margin 12.5% 16.9% 11.2% 7.4% 14.3% 2.4% 13.4%
Net margin 0.2% 6.5% −3.9% 10.7% 2.9% −3.9% 3.1%
Free cash flow margin 0.5% 15.7% 0.9% −0.2% 12.5% 6.7% 5.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow9.4Capital expenditure−7.4Free cash flow2.0Fiscal year 2020Operating cash flow88.4Capital expenditure−9.4Free cash flow79.0 +3,854.9%Fiscal year 2021Operating cash flow21.6Capital expenditure−15.2Free cash flow6.4 −92.0%Fiscal year 2022Operating cash flow12.3Capital expenditure−13.6Free cash flow−1.3 −120.1%Fiscal year 2023Operating cash flow88.1Capital expenditure−5.9Free cash flow82.2Fiscal year 2024Operating cash flow46.9Capital expenditure−6.8Free cash flow40.1 −51.2%Fiscal year 2025Operating cash flow46.2Capital expenditure−12.3Free cash flow33.9 −15.5%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 9.4 88.4 21.6 12.3 88.1 46.9 46.2
Capital expenditure −7.4 −9.4 −15.2 −13.6 −5.9 −6.8 −12.3
Free cash flow 2.0 79.0 6.4 −1.3 82.2 40.1 33.9
Growth +3,854.9% −92.0% −120.1% −51.2% −15.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash8.3Shareholders’ equity205.4Fiscal year 2020Cash71.7Total debt655.0Net cash (debt)−583.3Shareholders’ equity240.4Debt to equity2.72Fiscal year 2021Cash36.3Total debt645.5Net cash (debt)−609.2Shareholders’ equity304.5Debt to equity2.12Fiscal year 2022Cash26.2Total debt650.6Net cash (debt)−624.4Shareholders’ equity416.0Debt to equity1.56Fiscal year 2023Cash41.1Total debt584.2Net cash (debt)−543.1Shareholders’ equity441.2Debt to equity1.32Fiscal year 2024Cash56.1Total debt552.6Net cash (debt)−496.5Shareholders’ equity421.2Debt to equity1.31Fiscal year 2025Cash37.2Total debt522.6Net cash (debt)−485.4Shareholders’ equity448.9Debt to equity1.16
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.3 71.7 36.3 26.2 41.1 56.1 37.2
Total debt n/a 655.0 645.5 650.6 584.2 552.6 522.6
Net cash (debt) n/a −583.3 −609.2 −624.4 −543.1 −496.5 −485.4
Shareholders’ equity 205.4 240.4 304.5 416.0 441.2 421.2 448.9
Debt to equity n/a 2.72 2.12 1.56 1.32 1.31 1.16

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
368.7 504.2 692.8 688.4 659.7 602.2 613.5
Growth +36.8% +37.4% −0.6% −4.2% −8.7% +1.9%
219.9 295.9 406.0 434.8 403.6 363.7 347.3
148.8 208.2 286.8 253.7 256.1 238.5 266.2
Growth +40.0% +37.7% −11.6% +1.0% −6.9% +11.6%
20.6 23.5 28.3 29.1 23.8 18.7 18.8
62.4 70.9 116.8 150.7 120.2 132.1 146.1
46.1 85.5 77.5 50.7 94.0 14.7 82.5
Growth +85.5% −9.3% −34.5% +85.3% −84.4% +462.3%
−4.3 41.7 −16.7 78.3 27.6 −26.3 28.6
−4.9 8.8 10.4 4.5 8.4 −3.0 9.5
0.6 32.9 −27.1 73.8 19.2 −23.2 19.2
Growth +5,756.9% −182.6% −74.0% −221.1%
Per share
0.01 0.49 −0.30 0.63 0.16 −0.20 0.16
0.01 0.49 −0.30 0.14 0.16 −0.20 0.16
Growth +4,800.0% −161.2% +14.3% −225.0%
n/a 67.7 90.0 116.8 117.4 118.4 119.2
n/a 67.7 90.0 117.2 118.5 118.4 120.0
Growth +32.9% +30.3% +1.1% −0.1% +1.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.0% a year over five years, and earnings per share fell 20.1% a year.
  • The diluted share count rose 77.4% in five years, which is dilution.
  • Operating margin is down 3.5 points on five years ago, at 13.4%.
  • A net loss in 2 of 7 years on file.