HLLY Chart
About

Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts primarily in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Superchips, Diablosport, Accel, Flowmaster, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 510.92M
Enterprise Value 1.03B Income -24.91M Sales 598.13M
Book/sh 3.72 Cash/sh 0.42 Dividend Yield —
Payout 0.00% Employees 1467 IPO —
P/E — Forward P/E 11.06 PEG —
P/S 0.85 P/B 1.14 P/C —
EV/EBITDA 8.67 EV/Sales 1.72 Quick Ratio 0.88
Current Ratio 2.77 Debt/Eq 130.44 LT Debt/Eq —
EPS (ttm) -0.21 EPS next Y 0.38 EPS Growth —
Revenue Growth 3.20% Earnings 2026-03-04 ROA 5.03%
ROE -5.54% ROIC — Gross Margin 44.40%
Oper. Margin 12.45% Profit Margin -4.16% Shs Outstand 119.42M
Shs Float 79.76M Short Float 2.40% Short Ratio 2.13
Short Interest — 52W High 4.48 52W Low 1.60
Beta 1.34 Avg Volume 801.62K Volume 259.98K
Target Price $5.12 Recom Buy Prev Close $4.20
Price $4.24 Change 0.95%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.13
Mean price target
2. Current target
$4.24
Latest analyst target
3. DCF / Fair value
$4.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.24
Low
$4.25
High
$8.00
Mean
$5.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-24 main Telsey Advisory Group Outperform → Outperform $5
2026-02-18 main Canaccord Genuity Buy → Buy $8
2025-11-10 main DA Davidson Neutral → Neutral $5
2025-11-10 main Canaccord Genuity Buy → Buy $7
2025-11-10 main Benchmark Buy → Buy $5
2025-11-07 main Telsey Advisory Group Outperform → Outperform $5
2025-10-31 main Telsey Advisory Group Outperform → Outperform $4
2025-08-08 up Benchmark Hold → Buy $4
2025-08-07 main Canaccord Genuity Buy → Buy $6
2025-08-07 main Raymond James Outperform → Outperform $3
2025-07-31 main Telsey Advisory Group Outperform → Outperform $3
2025-05-09 down Benchmark Buy → Hold $5
2025-05-08 main Canaccord Genuity Buy → Buy $5
2025-05-08 main Telsey Advisory Group Outperform → Outperform $3
2025-04-30 main Telsey Advisory Group Outperform → Outperform $5
2025-04-14 main Truist Securities Buy → Buy $3
2025-03-12 main Raymond James Outperform → Outperform $4
2025-03-12 main Telsey Advisory Group Outperform → Outperform $5
2025-03-06 main Telsey Advisory Group Outperform → Outperform $5
2025-01-08 main Telsey Advisory Group Outperform → Outperform $5
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2100000 7161000 — Sale at price 3.41 per share. LOBEL DAVID S Director and Beneficial Owner of more than 10% of a Class of Security — 2025-09-18 00:00:00 I
1 14000000 36820000 — Sale at price 2.63 per share. LOBEL DAVID S Director and Beneficial Owner of more than 10% of a Class of Security — 2025-09-10 00:00:00 I
2 123724 — — Stock Award(Grant) at price 0.00 per share. KENNEDY CARLY General Counsel — 2025-08-12 00:00:00 D
3 247448 — — Stock Award(Grant) at price 0.00 per share. WEAVER JESSE Chief Financial Officer — 2025-08-12 00:00:00 D
4 866068 — — Stock Award(Grant) at price 0.00 per share. STEVENSON MATTHEW Chief Executive Officer — 2025-08-12 00:00:00 D
5 48165 — — Stock Award(Grant) at price 0.00 per share. SEHGAL ANITA Director — 2025-05-13 00:00:00 D
6 48165 — — Stock Award(Grant) at price 0.00 per share. RUBEL MATTHEW EVAN Chairman of the Board — 2025-05-13 00:00:00 D
7 48165 — — Stock Award(Grant) at price 0.00 per share. JONES GINGER M. Director — 2025-05-13 00:00:00 D
8 48165 — — Stock Award(Grant) at price 0.00 per share. GLOECKLER MICHELLE J Director — 2025-05-13 00:00:00 D
9 48165 — — Stock Award(Grant) at price 0.00 per share. CLEMPSON GRAHAM Director — 2025-05-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.71M-2.55M3.43M-28.23M
TaxRateForCalcs0.120.300.060.27
NormalizedEBITDA103.74M127.02M89.14M152.51M
TotalUnusualItems-49.64M-8.35M59.81M-104.56M
TotalUnusualItemsExcludingGoodwill-49.64M-8.35M59.81M-104.56M
NetIncomeFromContinuingOperationNetMinorityInterest-23.23M19.18M73.77M-27.14M
ReconciledDepreciation29.67M30.34M30.46M25.53M
ReconciledCostOfRevenue347.89M387.83M418.98M394.51M
EBITDA54.10M118.67M148.95M47.94M
EBIT24.43M88.33M118.49M22.42M
NetInterestIncome-50.69M-60.75M-40.23M-39.13M
InterestExpense50.69M60.75M40.23M39.13M
NormalizedIncome20.70M24.99M17.40M49.19M
NetIncomeFromContinuingAndDiscontinuedOperation-23.23M19.18M73.77M-27.14M
TotalExpenses528.15M563.02M629.73M565.87M
TotalOperatingIncomeAsReported14.67M94.04M50.74M77.52M
DilutedAverageShares118.44M118.51M117.25M89.96M
BasicAverageShares118.44M117.38M116.76M89.96M
DilutedEPS-0.200.160.14-0.30
BasicEPS-0.200.160.63-0.30
DilutedNIAvailtoComStockholders-23.23M19.18M73.77M-27.14M
AverageDilutionEarnings0.00-57.02M0.00
NetIncomeCommonStockholders-23.23M19.18M73.77M-27.14M
NetIncome-23.23M19.18M73.77M-27.14M
NetIncomeIncludingNoncontrollingInterests-23.23M19.18M73.77M-27.14M
NetIncomeContinuousOperations-23.23M19.18M73.77M-27.14M
TaxProvision-3.02M8.40M4.49M10.43M
PretaxIncome-26.26M27.58M78.27M-16.71M
OtherIncomeExpense-49.64M-8.35M59.81M-104.56M
SpecialIncomeCharges-57.21M-4.24M2.79M-71.98M
GainOnSaleOfPPE-9.23M0.00-1.04M
OtherSpecialCharges141.00K-701.00K13.65M
ImpairmentOfCapitalAssets48.60M0.002.40M0.00
RestructuringAndMergernAcquisition-767.00K4.94M-6.22M58.33M
GainOnSaleOfSecurity7.57M-4.11M57.02M-32.58M
NetNonOperatingInterestIncomeExpense-50.69M-60.75M-40.23M-39.13M
InterestExpenseNonOperating50.69M60.75M40.23M39.13M
OperatingIncome74.07M96.68M58.69M126.98M
OperatingExpense164.47M159.41M194.97M159.83M
OtherOperatingExpenses-268.00K765.00K477.00K755.00K
DepreciationAmortizationDepletionIncomeStatement13.88M14.56M14.68M14.00M
DepreciationAndAmortizationInIncomeStatement13.88M14.56M14.68M14.00M
Amortization13.88M14.56M14.68M14.00M
AmortizationOfIntangiblesIncomeStatement13.88M14.56M14.68M14.00M
ResearchAndDevelopment18.71M23.84M29.08M28.28M
SellingGeneralAndAdministration132.15M120.24M150.73M116.79M
GrossProfit238.54M256.09M253.66M286.81M
CostOfRevenue363.68M403.62M434.76M406.04M
TotalRevenue602.22M659.70M688.41M692.85M
OperatingRevenue602.22M659.70M688.41M692.85M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber118.75M117.71M117.15M115.81M
ShareIssued118.75M117.71M117.15M115.81M
NetDebt496.50M543.09M624.41M609.22M
TotalDebt557.91M589.12M655.67M645.55M
TangibleBookValue-337.86M-388.37M-426.99M-545.36M
InvestedCapital973.74M1.03B1.07B950.03M
WorkingCapital202.18M203.63M223.70M199.92M
NetTangibleAssets-337.86M-388.37M-426.99M-545.36M
CapitalLeaseObligations5.32M4.95M5.11M0.00
CommonStockEquity421.15M441.15M415.99M304.49M
TotalCapitalization966.54M1.02B1.06B942.16M
TotalEquityGrossMinorityInterest421.15M441.15M415.99M304.49M
StockholdersEquity421.15M441.15M415.99M304.49M
GainsLossesNotAffectingRetainedEarnings-1.16M-710.00K-944.00K-256.00K
OtherEquityAdjustments-1.16M-710.00K-944.00K-256.00K
RetainedEarnings44.74M67.98M48.80M-24.97M
AdditionalPaidInCapital377.56M373.87M368.12M329.70M
CapitalStock12.00K12.00K12.00K12.00K
CommonStock12.00K12.00K12.00K12.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest712.17M762.19M833.65M888.57M
TotalNonCurrentLiabilitiesNetMinorityInterest617.00M668.46M732.39M796.77M
OtherNonCurrentLiabilities33.41M29.82M26.17M27.76M
DerivativeProductLiabilities813.00K8.38M4.27M61.29M
NonCurrentDeferredLiabilities37.39M53.54M58.39M70.05M
NonCurrentDeferredTaxesLiabilities37.39M53.54M58.39M70.05M
LongTermDebtAndCapitalLeaseObligation545.38M576.71M643.56M637.67M
LongTermCapitalLeaseObligation24.99M
LongTermDebt545.38M576.71M643.56M637.67M
CurrentLiabilities95.17M93.74M101.26M91.80M
CurrentDebtAndCapitalLeaseObligation12.53M12.41M12.11M7.88M
CurrentCapitalLeaseObligation5.32M4.95M5.11M0.00
CurrentDebt7.20M7.46M7.00M7.88M
OtherCurrentBorrowings7.20M7.46M7.00M7.88M
PensionandOtherPostRetirementBenefitPlansCurrent11.65M11.70M7.63M9.04M
PayablesAndAccruedExpenses71.00M69.63M81.51M74.88M
CurrentAccruedExpenses22.17M24.46M29.87M27.76M
InterestPayable0.00455.00K5.99M3.36M
Payables48.83M45.17M51.65M47.12M
TotalTaxPayable4.05M1.48M6.70M1.41M
AccountsPayable44.78M43.69M44.95M45.71M
TotalAssets1.13B1.20B1.25B1.19B
TotalNonCurrentAssets835.97M905.98M924.68M901.34M
GoodwillAndOtherIntangibleAssets759.02M829.52M842.98M849.84M
OtherIntangibleAssets386.68M410.46M424.86M438.46M
Goodwill372.34M419.06M418.12M411.38M
NetPPE76.96M76.46M81.70M51.49M
AccumulatedDepreciation-46.67M-47.08M-38.00M-30.14M
GrossPPE123.63M123.54M119.70M81.64M
ConstructionInProgress8.22M6.22M9.56M12.86M
OtherProperties35.97M29.25M29.52M
MachineryFurnitureEquipment65.33M73.33M66.14M56.82M
BuildingsAndImprovements12.87M11.40M11.05M10.62M
LandAndImprovements1.23M3.33M3.43M1.33M
Properties0.000.000.000.00
CurrentAssets297.35M297.37M324.96M291.72M
OtherCurrentAssets12.61M15.66M18.16M18.96M
PrepaidAssets18.96M
Inventory192.52M192.26M233.57M185.04M
FinishedGoods130.25M106.09M131.08M108.49M
WorkInProcess3.42M22.62M23.91M21.73M
RawMaterials58.86M63.55M78.59M54.82M
Receivables36.12M48.36M47.08M51.39M
AccountsReceivable36.12M48.36M47.08M51.39M
AllowanceForDoubtfulAccountsReceivable-2.03M-1.58M-1.55M-1.39M
GrossAccountsReceivable38.15M49.94M48.63M52.78M
CashCashEquivalentsAndShortTermInvestments56.09M41.08M26.15M36.33M
CashAndCashEquivalents56.09M41.08M26.15M36.33M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow40.09M82.16M-1.28M6.35M
RepaymentOfDebt-32.44M-66.04M-33.48M-687.53M
IssuanceOfDebt0.000.0037.00M655.00M
CapitalExpenditure-6.80M-5.93M-13.59M-15.23M
InterestPaidSupplementalData52.16M64.69M36.87M38.07M
IncomeTaxPaidSupplementalData11.14M16.04M6.83M10.65M
EndCashPosition56.09M41.08M26.15M36.33M
BeginningCashPosition41.08M26.15M36.33M71.67M
EffectOfExchangeRateChanges691.00K300.00K-300.00K0.00
ChangesInCash14.31M14.63M-9.88M-35.35M
FinancingCashFlow-34.60M-69.01M2.85M77.16M
CashFlowFromContinuingFinancingActivities-34.60M-69.01M2.85M77.16M
NetOtherFinancingCharges-679.00K-1.43M109.69M
ProceedsFromStockOptionExercised-1.48M-1.54M-667.00K0.00
NetIssuancePaymentsOfDebt-32.44M-66.04M3.52M-32.53M
NetLongTermDebtIssuance-32.44M-66.04M3.52M-32.53M
LongTermDebtPayments-32.44M-66.04M-33.48M-687.53M
LongTermDebtIssuance0.000.0037.00M655.00M
InvestingCashFlow2.02M-4.45M-25.04M-134.09M
CashFlowFromContinuingInvestingActivities2.02M-4.45M-25.04M-134.09M
NetBusinessPurchaseAndSale7.10M0.00-12.34M-119.22M
SaleOfBusiness7.10M0.001.97M0.00
PurchaseOfBusiness0.000.00-14.30M-119.22M
NetIntangiblesPurchaseAndSale0.000.00
PurchaseOfIntangibles0.000.00
NetPPEPurchaseAndSale1.73M1.48M888.00K364.00K
SaleOfPPE1.73M1.48M888.00K364.00K
CapitalExpenditureReported-6.80M-5.93M-13.59M-15.23M
OperatingCashFlow46.90M88.09M12.31M21.58M
CashFlowFromContinuingOperatingActivities46.90M88.09M12.31M21.58M
ChangeInWorkingCapital-9.11M24.84M-56.31M-44.28M
ChangeInPayablesAndAccruedExpense-6.29M-13.63M-2.82M13.74M
ChangeInAccruedExpense-7.52M-12.01M-2.08M5.01M
ChangeInInterestPayable-455.00K-5.54M2.63M-3.23M
ChangeInPayable1.23M-1.63M-740.00K8.73M
ChangeInAccountPayable1.23M-1.63M-740.00K8.73M
ChangeInPrepaidAssets2.98M2.56M1.14M-13.41M
ChangeInInventory-16.56M38.20M-58.41M-45.07M
ChangeInReceivables10.76M-2.28M3.78M464.00K
ChangesInAccountReceivables10.76M-2.28M3.78M464.00K
OtherNonCashItems-577.00K4.08M-9.30M12.06M
StockBasedCompensation5.17M7.29M24.39M4.96M
ProvisionandWriteOffofAssets12.40M2.82M14.29M4.38M
AssetImpairmentCharge48.60M0.002.40M0.00
DeferredTax-16.15M-4.85M-11.65M-66.00K
DeferredIncomeTax-16.15M-4.85M-11.65M-66.00K
DepreciationAmortizationDepletion29.67M30.34M30.46M25.53M
DepreciationAndAmortization29.67M30.34M30.46M25.53M
AmortizationCashFlow13.88M14.56M14.68M14.00M
AmortizationOfIntangibles13.88M14.56M14.68M14.00M
Depreciation15.79M15.79M15.77M11.53M
OperatingGainsLosses133.00K4.38M-55.73M46.15M
GainLossOnInvestmentSecurities-8.67M5.28M-57.02M32.58M
GainLossOnSaleOfPPE-568.00K-192.00K253.00K-82.00K
GainLossOnSaleOfBusiness9.23M0.001.04M0.00
NetIncomeFromContinuingOperations-23.23M19.18M73.77M-27.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HLLY
Date User Asset Broker Type Position Size Entry Price Patterns