HLLY
Holley Inc.Company Information
- Company Name
- Holley Inc.
- CIK
- CIK0001822928
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HLLY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- HLLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-12
- Last sale
- 2025-09-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,645,483
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 73,887,029
- Shares outstanding
- 120,284,587
- Ownership
- 61.43%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Current | - | - | - | - | - | - | - | 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 Current | 8 | 7 | 7 | 7 | 7 | - | 7 | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 7 | - | - | 7 | 7 | 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 Liability Noncurrent | 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 | ||||||
| Treasury Stock Value | -2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
| Treasury Stock Common Shares | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHolley 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. Holley Inc. (HLLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Holley Inc. carries a market cap of $306.73M, a P/E ratio of 29.72x, a P/B ratio of 0.68x, a P/S ratio of 0.50x, an enterprise value of $764.52M, and an EV/EBITDA multiple of 11.54x. On profitability, it posts a gross margin of 43.04%, an operating margin of 9.12%, a net margin of 1.68%, a Return on Equity (ROE) of 2.33%, a Return on Assets (ROA) of 0.89%, and a Return on Invested Capital (ROIC) of 3.92%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $0.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.26% year-over-year, net income growth of -133.97% year-over-year, and EPS growth of -133.65% year-over-year. On the balance sheet, it maintains a current ratio of 3.06x, a quick ratio of 1.23x, working capital of $222.48M, a debt-to-equity ratio of 1.58x, a debt ratio of 0.61, an interest coverage ratio of 0.46x, free cash flow of $43.68M (TTM), and net debt of $457.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $306.73M
- P/E TTM
- 29.72x
- EPS TTM
- $0.09
- P/B TTM
- 0.68x
- ROE TTM
- 2.33%
- ROA TTM
- 0.89%
- Debt To Equity
- 1.58x
- Free Cash Flow TTM
- $43.68M
- Net Revenue TTM Growth 1Y
- 3.26%
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 exchange does HLLY trade on?
Holley Inc. (HLLY) trades on the NYSE.
Where is Holley Inc. incorporated?
Holley Inc. is incorporated in DE.
When was Holley Inc. (HLLY)'s most recent SEC filing?
Holley Inc. (HLLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is HLLY's EPS (earnings per share)?
Holley Inc. (HLLY)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is HLLY's ROE (return on equity)?
Holley Inc. (HLLY)'s trailing twelve month Return on Equity (ROE) is 2.33% as of 2026-06-30.
What is HLLY's ROA (return on assets)?
Holley Inc. (HLLY)'s trailing twelve month Return on Assets (ROA) is 0.89% as of 2026-06-30.
What is HLLY's ROIC (return on invested capital)?
Holley Inc. (HLLY)'s trailing twelve month Return on Invested Capital (ROIC) is 3.92% as of 2026-06-30.
What is HLLY's EV/EBITDA?
Holley Inc. (HLLY)'s trailing twelve month EV/EBITDA is 11.54x as of 2026-06-30.