Holley Inc.

HLLY

Holley Inc.

HLLY

Insider Sentiment (TTM):

Last Purchase:2024-06-12Last Sale:2025-09-18Shares Purchased (TTM):0Shares Sold (TTM):16,100,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:70,816,286Shares Outstanding:119,806,586Institutional Ownership Pct.:59.11%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	69	33	37	51	64	39	56	51	53	41	41	37
Accounts And Other Receivables Net Current	64	59	58	50	51	51	36	44	56	49	48	47
Inventory Net	180	211	206	196	181	189	193	179	174	184	192	207
Prepaid Expense And Other Assets Current	17	15	15	20	8	9	13	16	16	16	16	13
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	8	2	-	-	-
Assets Current	331	318	316	316	303	288	297	299	301	290	297	305
Property Plant And Equipment Net	50	46	45	44	45	42	41	43	43	46	47	48
Goodwill	371	375	372	372	372	372	372	413	419	419	419	419
Intangible Assets Net Excluding Goodwill	370	397	397	400	404	407	387	399	403	407	410	414
Operating Lease Right Of Use Asset	41	42	33	33	34	35	36	31	30	28	29	30
Other Assets Noncurrent	-	-	-	-	-	-	-	-	1	1	-	3
Assets	1,162	1,179	1,164	1,165	1,158	1,144	1,133	1,184	1,198	1,192	1,203	1,219
Accounts Payable Current	56	51	60	51	44	38	45	53	59	50	44	40
Accrued Liabilities Current	41	39	48	52	52	56	43	41	41	44	42	42
Interest Payable Current	3	4	0	4	-	-	0	0	0	0	0	0
Long Term Debt And Capital Lease Obligations Curre…	-	-	7	-	-	7	7	7	7	7	7	7
Long Term Debt Current	8	7	7	7	7	-	7	-	-	-	-	-
Liabilities Current	108	100	115	114	104	101	95	102	108	102	94	89
Long Term Debt Noncurrent	519	531	516	529	543	544	545	549	549	560	577	604
Business Combination Contingent Consideration Liab…	0	2	2	2	1	1	1	1	2	3	3	3
Deferred Income Tax Liabilities Net	47	48	47	44	36	37	37	45	49	52	54	50
Other Liabilities Noncurrent	38	41	33	33	36	36	32	28	26	25	26	26
Liabilities	713	723	715	725	720	720	712	725	735	747	762	781
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	386	386	385	382	380	378	378	377	375	374	374	372
Accumulated Other Comprehensive Income Loss Net Of…	-3	-1	0	0	-0	-1	-1	-0	-1	-1	-1	-1
Retained Earnings Accumulated Deficit	69	71	64	58	58	48	45	83	89	72	68	67
Stockholders Equity	450	456	449	440	438	425	421	459	463	445	441	438
Liabilities And Stockholders Equity	1,162	1,179	1,164	1,165	1,158	1,144	1,133	1,184	1,198	1,192	1,203	1,219
Allowance For Doubtful Accounts Receivable Current	2	2	2	2	2	2	2	2	2	1	2	2
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	550	550	550	550	550	550	550	550	550	550	550	550
Common Stock Shares Issued	121	120	120	119	119	119	119	119	119	118	118	117
Shares Outstanding	120	120	120	119	119	119	119	119	119	118	118	117

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.88%	-11.85%	-9.06%	-	-	-	-	-	-	-	-	-
2025	9.60%	16.95%	30.51%	51.87%	21.27%	10.82%	17.68%	15.19%	11.88%	-1.58%	-11.04%	-18.93%
2024	-5.88%	-12.25%	-4.66%	0.94%	-5.31%	-14.38%	2.90%	8.70%	13.77%	-0.41%	-8.71%	-19.50%
2023	-	-	-	-21.94%	-32.84%	-43.47%	8.95%	24.55%	30.95%	5.46%	-3.09%	-8.79%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.06	3.17	2.75	2.78	2.93	2.86	3.12	2.93	2.80	2.85	3.17	3.43
Quick Ratio	1.23	0.92	0.83	0.88	1.11	0.89	0.97	1.01	1.03	0.88	0.95	0.95
Working Capital	222.48M	217.61M	201.04M	202.18M	199.65M	187.37M	202.18M	196.69M	193.58M	188.08M	203.63M	215.79M
Leverage & Debt
Debt to Equity	1.58	1.59	1.59	1.65	1.65	1.69	1.69	1.58	1.59	1.68	1.73	1.78
Interest Coverage TTM	0.46	0.64	0.62	0.31	0.21	0.21	0.14	1.08	1.34	1.46	1.55	1.12
Debt Ratio	0.61	0.61	0.61	0.62	0.62	0.63	0.63	0.61	0.61	0.63	0.63	0.64
Efficiency & Turnover
Asset Turnover TTM	0.53	0.52	0.53	0.51	0.50	0.51	0.52	0.51	0.52	0.53	0.54	0.53
Per Share Metrics
Diluted EPS TTM	0.09	0.19	0.16	-0.21	-0.25	-0.20	-0.20	0.13	0.19	0.16	0.16	0.02
Free Cash Flow Per Share TTM	0.33	0.32	0.28	0.36	0.28	0.10	0.34	0.57	0.78	0.82	0.70	0.43
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.04%	43.25%	43.40%	43.03%	42.07%	42.00%	39.61%	38.02%	37.63%	37.21%	38.82%	36.93%
Operating Profit Margin TTM	9.12%	13.27%	13.44%	5.64%	3.95%	3.99%	2.44%	10.11%	11.90%	12.11%	14.25%	9.38%
Net Profit Margin TTM	1.68%	3.89%	3.13%	-4.16%	-5.12%	-4.05%	-3.86%	2.55%	3.56%	2.89%	2.91%	0.42%
Growth Metrics
Net Revenue Growth (1Y)	3.26%	1.87%	1.87%	-3.20%	-7.27%	-7.66%	-8.71%	-6.12%	-2.44%	-2.18%	-4.17%	-7.83%
Net Income Growth (1Y)	-133.97%	-197.79%	-182.53%	-258.16%	-233.35%	-229.39%	-221.14%	472.27%	-32.13%	-69.49%	-74.00%	-97.45%
EPS Growth (1Y)	-133.65%	-197.01%	-181.99%	-257.21%	-232.58%	-228.33%	-220.05%	466.02%	-32.85%	-69.67%	-74.14%	-97.46%
Valuation Metrics
P/E TTM	29.72	15.58	25.68	-15.05	-7.84	-12.65	-15.39	22.23	18.61	28.17	29.80	212.87
P/B TTM	0.68	0.81	1.10	0.85	0.54	0.72	0.85	0.76	0.92	1.18	1.30	1.34
P/S TTM	0.50	0.61	0.80	0.63	0.40	0.51	0.59	0.57	0.66	0.81	0.87	0.89
Market Cap	306.73M	367.81M	492.35M	374.93M	238.33M	305.43M	357.69M	350.15M	424.12M	525.71M	571.64M	585.81M
Enterprise Value	764.52M	872.14M	984.34M	859.72M	724.63M	817.63M	861.39M	855.78M	927.18M	1.05B	1.11B	1.16B
Calculated Values
Free Cash Flow TTM	39.18M	38.40M	33.90M	42.64M	33.88M	11.69M	40.10M	68.11M	92.39M	97.10M	82.16M	50.75M
Net Debt	457.79M	504.33M	491.99M	484.78M	486.31M	512.19M	503.70M	505.63M	503.06M	526.43M	543.09M	573.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-18Sale

Owner: Sentinel, Capital Partner…

Title: -

Shares: 2,100,000

Price/Share: $2.63

Value: $5,523,000.00

Shares Owned: 24,654,834

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-09-10Sale

Owner: Sentinel, Partners V, L.P…

Title: -

Shares: 14,000,000

Price/Share: $2.63

Value: $36,820,000.00

Shares Owned: 26,754,834

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-03-20Sale

Owner: Sentinel, Capital Investo…

Title: -

Shares: 802,127

Price/Share: $2.47

Value: $1,981,253.69

Shares Owned: 40,754,834

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-12-16Sale

Owner: Sentinel, Managing Co V, …

Title: -

Shares: 1,743,356

Price/Share: $3.00

Value: $5,230,068.00

Shares Owned: 41,556,961

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-06-12Purchase

Owner: Rubel, Matthew E

Title: Exec. Chairman of the Board

Shares: 14,493

Price/Share: $3.39

Value: $49,131.27

Shares Owned: 169,979

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-18	Sentinel, Capital Partner…	Director,TenPercentOwner	-	Indirect	Sale	2,100,000	2.63	$5,523,000.00	24,654,834	4
2025-09-10	Sentinel, Partners V, L.P…	Director,TenPercentOwner	-	Indirect	Sale	14,000,000	2.63	$36,820,000.00	26,754,834	4
2025-03-20	Sentinel, Capital Investo…	Director,TenPercentOwner	-	Indirect	Sale	802,127	2.47	$1,981,253.69	40,754,834	4
2024-12-16	Sentinel, Managing Co V, …	Director,TenPercentOwner	-	Indirect	Sale	1,743,356	3.00	$5,230,068.00	41,556,961	4
2024-06-12	Rubel, Matthew E	Director,Officer	Exec. Chairman of the Board	Direct	Purchase	14,493	3.39	$49,131.27	169,979	4
2024-03-15	Clempson, Graham	Director	-	Indirect	Purchase	40,924	4.23	$173,108.52	104,775	4
2023-11-22	Stevenson, Matthew	Director,Officer	President and CEO	Direct	Purchase	13,853	4.06	$56,243.18	2,419,711	4
2023-11-13	Jones, Ginger M	Director	-	Direct	Purchase	10,000	3.78	$37,800.00	71,299	4
2023-08-15	Coady, James D.	Director	-	Indirect	Sale	5,500,000	6.30	$34,650,000.00	49,173,884	4
2023-08-15	Sentinel, Capital Partner…	Director,TenPercentOwner	-	Indirect	Sale	5,500,000	6.30	$34,650,000.00	49,173,884	4
2023-08-15	Basham, Owen	Director	-	Indirect	Sale	5,500,000	6.30	$34,650,000.00	49,173,884	4
2023-06-26	Clempson, Graham	Director	-	Indirect	Purchase	1,922	3.50	$6,727.00	4,775	4
2023-06-26	Midocean, Associates V, L…	TenPercentOwner	-	Direct	Purchase	1,592	3.50	$5,572.00	10,243,872	4
2023-06-16	Clempson, Graham	Director	-	Indirect	Purchase	2,553	3.50	$8,935.50	2,553	4
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Institutional Ownership

No data available for chart

2026-03-31

59.11%

Inst. Shares: 70,816,286

Shares Outstanding: 119,806,586

2025-12-31

59.13%

Inst. Shares: 70,496,425

Shares Outstanding: 119,213,277

2025-09-30

57.98%

Inst. Shares: 69,235,636

Shares Outstanding: 119,405,911

2025-06-30

45.94%

Inst. Shares: 54,741,345

Shares Outstanding: 119,162,895

2025-03-31

46.75%

Inst. Shares: 55,555,989

Shares Outstanding: 118,845,487

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	70,816,286	119,806,586	59.11%
2025-12-31	70,496,425	119,213,277	59.13%
2025-09-30	69,235,636	119,405,911	57.98%
2025-06-30	54,741,345	119,162,895	45.94%
2025-03-31	55,555,989	118,845,487	46.75%
2024-12-31	53,701,715	118,441,580	45.34%
2024-09-30	49,979,129	118,694,139	42.11%
2024-06-30	50,982,358	118,470,358	43.03%
2024-03-31	46,981,743	117,871,829	39.86%
2023-12-31	46,225,370	117,378,854	39.38%
2023-09-30	46,700,908	117,397,069	39.78%
2023-06-30	42,861,708	117,221,419	36.56%
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Holley Inc. (HLLY) — SEC Financial Statements & Analysis

Holley Inc. (HLLY) is a motor vehicle parts & accessories company, incorporated in DE. Holley Inc. trades on NYSE as: HLLY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Holley Inc. reported a 3.26% year-over-year revenue growth, a Gross Profit Margin of 43.04% (TTM), a Debt-to-Equity ratio of 1.58x, a Price-to-Sales (P/S) ratio of 0.50x (TTM), a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $306.73M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.26%
Gross Profit Margin TTM: 43.04%
Debt To Equity: 1.58x
P/S TTM: 0.50x
P/B TTM: 0.68x
Market Cap: $306.73M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Holley Inc. in?

Holley Inc. (HLLY) operates in the Motor Vehicle Parts & Accessories industry.

What is HLLY's market cap?

Holley Inc. (HLLY) has a market capitalization of $306.73M as of 2026-06-30.

What is HLLY's P/E ratio?

Holley Inc. (HLLY)'s trailing twelve month P/E ratio is 29.72x as of 2026-06-30.

What exchange does HLLY trade on?

Holley Inc. (HLLY) trades on the NYSE.

Where is Holley Inc. incorporated?

Holley Inc. is incorporated in DE.

Holley Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Holley Inc. (HLLY) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.
Main Street's price.

Holley Inc. (HLLY) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Motor Vehicle Parts & Accessories

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.