Holley Inc.
General ticker "HLLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $324.2M (TTM average)
Holley Inc. follows the US Stock Market performance with the rate: 55.2%.
Estimated limits based on current volatility of 2.7%: low 3.10$, high 3.27$
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
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: [3.27$, 6.44$]
- 2026-12-31 to 2027-12-31 estimated range: [3.54$, 6.78$]
Financial Metrics affecting the HLLY estimates:
- Positive: with PPE of 23.2 at the end of fiscal year the price was very low
- Positive: 7.68 < Operating profit margin, % of 14.26
- Positive: 6.68 < Operating cash flow per share per price, % of 9.83
- Positive: 19.49 < Shareholder equity ratio, % of 38.57 <= 42.60
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.62
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 3.02 < Industry operating profit margin (median), % of 3.34
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 | $594.56MM | $613.51MM |
| Operating Expenses | $568.31MM | $579.89MM | $526.02MM |
| Operating Income | $94.04MM | $14.67MM | $87.49MM |
| Non-Operating Income | $-66.46MM | $-40.93MM | $-58.86MM |
| 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 |
| Profit(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 | $48.94MM |
| Capital expenditure | $5.93MM | $6.80MM | $34.61MM |
| Investing Cash Flow | $-4.45MM | $2.02MM | $-34.61MM |
| Financing Cash Flow | $-69.01MM | $-34.60MM | $-32.95MM |
| 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.