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Holley Inc.

HLLY

$3.20 ▲ +0.20 (+6.67%) at close

8 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

Holley Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $381.5M

Dividend Yield —

Revenue Growth 1.9% ↗

Op. Margin 13.4% ↗

ROIC 5.7% ↗

FCF / Share $0.28 ↘

Trailing P/E 20.0x

Price / Book 0.9x

FCF Yield 8.9%

Debt / Equity 1.15

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$613.51M

↑ +1.9% —

Net Income Profit after all expenses

$19.18M

↑ +182.5% —

Operating Margin Operating profit as % of sales

13.4%

↑ +452.0% 64th

FCF / Share Free cash flow per share

$0.28

↓ -16.0% —

Long-Term Debt Long-term obligations

$516.08M

↓ -6.6% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	37.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	36.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+425%)	—	—
EPS Growth YoY (%)	N/M	N/M	-74.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	4800.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-74.0% Weak Weak Year-over-year change in net income	N/M	N/M	5756.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-16.0% Weak Weak Year-over-year change in free cash flow	-51.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	—
Revenue CAGR 3Y (%)	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.4% Fair Fair Compound annual revenue growth over 3 years	23.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.0% Fair Fair Compound annual revenue growth over 5 years	10.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-36.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-31.1% Weak Weak Compound annual EPS growth over 3 years	297.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	16.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	12.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	33.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-62.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	113.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	6.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	0.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—
FCF Margin (%) (%)	5.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	17.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	13.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.15x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.31x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	2.09x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	2.70x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+238%)	—	—
Interest Coverage (x)	1.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution Caution Operating income divided by interest expense Optimal: > 5x	0.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$478.85M	$496.50M	$543.09M	$624.41M	$601.35M	$577.78M	$-8.34M	$-10.96M
Debt / EBITDA (x)	5.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.96x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$5.15	$5.08	$5.62	$5.90	$7.70	—	—	—
Basic EPS, GAAP (USD)	$0.16	$-0.20	$0.16	$0.63	$-0.30	$0.49	$0.01	—
Free Cash Flow per Share (USD)	$0.28	$0.34	$0.70	$-0.01	$0.07	—	—	—
Book Value per Share (USD)	$3.75	$3.55	$3.75	$3.55	$2.63	$3.55	—	—
Tangible Book Value per Share (USD)	$-2.68	$-3.19	$-3.30	$-3.64	$-4.71	$-7.73	—	—
Basic Weighted Avg Shares (shares)	119.21M	118.44M	117.38M	116.76M	89.96M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$201.04M	$202.18M	$203.63M	$223.70M	$199.92M	$175.97M	—	—
LT Debt (USD)	$516.08M	$552.59M	$584.17M	$650.56M	$637.67M	$649.46M	—	—
Total Equity (USD)	$448.93M	$421.15M	$441.15M	$415.99M	$304.49M	$240.38M	$205.41M	$204.81M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$613.51M	$602.22M	$659.70M	$688.41M	$692.85M	$504.18M	$368.66M	—
Depreciation Expense (USD)	$9.70M	$10.55M	$10.31M	$10.11M	$11.53M	$7.89M	$8.83M	—
Net Income, GAAP (USD)	$19.18M	$-23.23M	$19.18M	$73.77M	$-27.14M	$32.86M	$561.00K	—
Operating Cash Flow (USD)	$46.22M	$46.90M	$88.09M	$12.31M	$21.58M	$88.41M	$9.42M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

Holley Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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