Holley Inc.
General ticker "HLLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $324.2M (TTM average)
Holley Inc. follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 2.3%: low 4.12$, high 4.31$
Factors to consider:
- Total employees count: 1467 (-8.0%) as of 2024
- US accounted for 96.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Inflation and interest rates, Reputation and brand risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.15$, 4.49$]
- 2025-12-31 to 2026-12-31 estimated range: [2.00$, 4.22$]
Financial Metrics affecting the HLLY estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 13.79 > 12.91
- Positive: -5.02 < Operating profit margin, % of 2.47
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Negative: Inventory ratio change, % of 1.96 > 0.82
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.95
Short-term HLLY quotes
Long-term HLLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $691.89MM | $662.35MM | $594.56MM |
| Operating Expenses | $641.15MM | $568.31MM | $579.89MM |
| Operating Income | $50.74MM | $94.04MM | $14.67MM |
| Non-Operating Income | $27.52MM | $-66.46MM | $-40.93MM |
| Interest Expense | $40.23MM | $60.75MM | $50.69MM |
| R&D Expense | $29.08MM | $23.84MM | $18.71MM |
| Income(Loss) | $78.27MM | $27.58MM | $-26.26MM |
| Taxes | $4.49MM | $8.40MM | $-3.02MM |
| Profit(Loss)* | $73.77MM | $19.18MM | $-23.23MM |
| Stockholders Equity | $415.99MM | $441.15MM | $421.15MM |
| Inventory | $233.57MM | $192.26MM | $192.52MM |
| Assets | $1,249.64MM | $1,203.34MM | $1,133.32MM |
| Operating Cash Flow | $12.31MM | $88.09MM | $46.90MM |
| Capital expenditure | $13.59MM | $5.93MM | $6.80MM |
| Investing Cash Flow | $-25.04MM | $-4.45MM | $2.02MM |
| Financing Cash Flow | $2.85MM | $-69.01MM | $-34.60MM |
| Earnings Per Share** | $0.63 | $0.16 | $-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.