Holley Inc.
General ticker "HLLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $389.2M (TTM average)
Holley Inc. does not follow the US Stock Market performance with the rate: -14.3%.
Estimated limits based on current volatility of 2.0%: low 2.83$, high 2.95$
Factors to consider:
- Total employees count: 1483 (+1.1%) as of 2025
- US accounted for 96.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Cybersecurity threats, EV transition, Market competition
- Current price 18.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.59$, 6.65$]
- 2026-12-31 to 2027-12-31 estimated range: [4.05$, 7.24$]
Financial Metrics affecting the HLLY estimates:
- Positive: with PPE of 23.3 at the end of fiscal year the price was very low
- Positive: 7.80 < Operating profit margin, % of 13.49
- Positive: 6.77 < Operating cash flow per share per price, % of 9.25
- Positive: 18.97 < Shareholder equity ratio, % of 38.57 <= 42.26
- Negative: Inventory ratio change, % of 0.95 > 0.79
- Negative: Investing cash flow per share per price, % of -6.45 <= -4.49
- Negative: Industry inventory ratio change (median), % of 0.56 > 0.27
Short-term HLLY quotes
Long-term HLLY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $662.35MM | $602.49MM | $611.40MM |
| Operating Expenses | $568.31MM | $587.82MM | $528.92MM |
| Operating Income | $94.04MM | $14.67MM | $82.48MM |
| Non-Operating Income | $-66.46MM | $-40.93MM | $-53.85MM |
| Interest Expense | $60.75MM | $50.69MM | $51.83MM |
| R&D Expense | $23.84MM | $18.71MM | $18.83MM |
| Income(Loss) | $27.58MM | $-26.26MM | $28.63MM |
| Taxes | $8.40MM | $-3.02MM | $9.46MM |
| Net Income(Loss)* | $19.18MM | $-23.23MM | $19.18MM |
| Stockholders Equity | $441.15MM | $421.15MM | $448.93MM |
| Inventory | $192.26MM | $192.52MM | $205.66MM |
| Assets | $1,203.34MM | $1,133.32MM | $1,163.95MM |
| Operating Cash Flow | $88.09MM | $46.90MM | $46.22MM |
| Capital expenditure | $5.93MM | $6.80MM | $32.55MM |
| Investing Cash Flow | $-4.45MM | $2.02MM | $-32.23MM |
| Financing Cash Flow | $-69.01MM | $-34.60MM | $-32.61MM |
| Earnings Per Share** | $0.16 | $-0.20 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.