Logo

HLLY

Holley Inc.

HLLY

Holley Inc. • NYSE
$4.26 ▲ 1.43% (+0.06)
Market Cap $508.42 M
52w High $4.30
52w Low $1.60
Dividend Yield 0%
P/E -20.29
Volume 410.84K
Outstanding Shares 119.35M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $138.373M ▼ $43.972M ▲ $-806K ▼ -0.582% ▼ $-0.01 ▼ $17.847M ▼
Q2-2025 $166.661M ▲ $42.044M ▼ $10.863M ▲ 6.518% ▲ $0.091 ▲ $33.434M ▲
Q1-2025 $153.044M ▲ $44.745M ▼ $2.817M ▲ 1.841% ▲ $0.024 ▲ $26.748M ▼
Q4-2024 $140.054M ▲ $101.067M ▲ $-37.782M ▼ -26.977% ▼ $-0.32 ▼ $36.881M ▲
Q3-2024 $134.038M $46.743M $-6.288M -4.691% $-0.053 $19.689M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $50.723M ▼ $1.165B ▲ $725.377M ▲ $439.737M ▲
Q2-2025 $63.842M ▲ $1.158B ▲ $720.391M ▲ $437.839M ▲
Q1-2025 $39.068M ▼ $1.144B ▲ $719.576M ▲ $424.585M ▲
Q4-2024 $56.087M ▲ $1.133B ▼ $712.168M ▼ $421.152M ▼
Q3-2024 $50.751M $1.184B $725.491M $458.743M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-806K ▼ $7.43M ▼ $-5.51M ▲ $-15.017M ▼ $-13.119M ▼ $1.715M ▼
Q2-2025 $10.863M ▲ $40.487M ▲ $-13.158M ▼ $-2.088M ▲ $24.774M ▲ $27.329M ▲
Q1-2025 $2.817M ▲ $-7.85M ▼ $-7.74M ▼ $-2.37M ▲ $-17.019M ▼ $-15.59M ▼
Q4-2024 $-37.782M ▼ $4.126M ▲ $4.748M ▲ $-4.291M ▼ $5.336M ▲ $1.694M ▲
Q3-2024 $-6.288M $-1.748M $-311K $-272K $-2.329M $-3.475M

Revenue by Products

Product Q3-2021Q4-2021Q1-2022
Accessories
Accessories
 $10.00M ▲$20.00M ▲$30.00M ▲
Electronic Systems
Electronic Systems
 $80.00M ▲$80.00M ▲$90.00M ▲
Exhaust
Exhaust
 $20.00M ▲$20.00M ▲$20.00M ▲
Mechanical System
Mechanical System
 $40.00M ▲$40.00M ▲$50.00M ▲
Safety
Safety
 $10.00M ▲$20.00M ▲$20.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Holley’s sales have been fairly flat in recent years, with no clear growth trend. The company does generate solid gross profit on what it sells, but profit margins further down the income statement have been under pressure. Operating profit was stronger a couple of years ago and has since narrowed, and net results have bounced between profit and loss. This pattern suggests a business that is stable in terms of demand, but still working through cost structure, pricing, and potentially interest or one‑time charges to achieve consistent, reliable profitability.

Balance Sheet

Balance Sheet The balance sheet shows a company with a reasonable asset base and a capital structure that leans notably on debt. Cash on hand is modest, so Holley relies on ongoing cash generation and credit access rather than a large cash cushion. Equity has built up compared with the early post‑IPO period, but has not been growing rapidly. Overall, financial leverage is an important factor to watch: it can amplify returns if things go well, but also raises risk if profits weaken or financing conditions tighten.

Cash Flow

Cash Flow Holley does produce positive cash flow from its operations most years, but the amounts have been uneven, reflecting the volatility in earnings. After routine investment in equipment and facilities, free cash flow is generally positive but not very large, which limits how aggressively the company can reduce debt or fund big new initiatives from internal cash alone. Capital spending needs are relatively modest, which helps, but the business still depends on maintaining healthy working capital management and steady demand to keep cash flowing smoothly.

Competitive Edge

Competitive Edge Holley holds a strong niche position in the performance automotive aftermarket, built on a collection of well‑known enthusiast brands and deep roots in the industry. Its ability to sell complete, engineered performance packages, rather than just individual parts, differentiates it and creates customer stickiness. The company reaches customers through both wholesale channels and a growing direct‑to‑consumer presence, which strengthens its brand relationships. The main competitive risks come from the discretionary nature of aftermarket spending, the potential for new or existing rivals to undercut on price or features, and long‑term shifts in automotive technology that could change what enthusiasts want to buy.

Innovation and R&D

Innovation and R&D The company has clearly leaned into innovation, shifting from traditional carburetors toward advanced electronic fuel injection systems, integrated ignition solutions, and software‑driven tuning tools. Its move to organize around four enthusiast verticals suggests a focused product strategy, especially in growth areas like modern trucks, off‑road vehicles, and European imports. Holley’s emphasis on bundled, plug‑and‑play performance packages and at‑home digital tuning shows a push to make complex upgrades more accessible. The opportunity is to stay ahead of shifting tastes and technologies; the risk is that this requires ongoing investment and flawless execution as competitors also innovate and as the broader auto industry evolves, including the rise of electrification.

Summary

Holley combines a strong enthusiast brand portfolio and meaningful technical know‑how with a financial profile that is steady but not yet robust. Revenue has been stable rather than growing, and profitability and cash generation have swung up and down, which matters given the company’s use of debt. On the positive side, Holley appears to have a defensible position in its niche, clear product roadmaps, and an innovation engine oriented around integrated solutions and digital tools. Key things to monitor going forward include: whether the company can translate its strategic repositioning into more consistent growth and margins, how effectively it manages its leverage, and how well it adapts to shifts in consumer spending and automotive technology. The story is one of operational and strategic potential, balanced by financial and cyclical execution risks.

NEWS

November 7, 2025 · 7:30 AM UTC

Holley Reports Third Quarter 2025 Results

Read more

October 30, 2025 · 8:30 AM UTC

Holley Performance Brands Demonstrates Strong Momentum and Product Innovation at SEMA 2025

Read more

October 27, 2025 · 4:35 PM UTC

Holley Performance Brands Achieves $100 Million in Debt Reduction Over the Last Two Years

Read more

October 24, 2025 · 8:35 AM UTC

Holley Performance Brands to Release Third Quarter 2025 Results on November 7, 2025

Read more

October 1, 2025 · 8:30 AM UTC

Holley Debuts Next-Gen Helmet Lineup for SA2025 Standard, Accelerating Transformation in Safety & Racing Vertical

Read more