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Holley Inc.
NYSE · CIK 1822928
Last close2.34
Daily change-0.04 (-1.68%)
10 Years gain-76.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HLLY · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
33.7Momentum
49.8Acceleration
49.8Confidence
91.0Annual Revenue7
Quarterly Revenue18
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.5 / 25
Quality10.2 / 25
Capital Efficiency2.7 / 20
Balance Sheet9.5 / 15
Shareholder Economics7.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.9434 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM1.49%OK
Revenue CAGR 3Y-3.77%OK
Gross Margin41.75%OK
Operating Margin10.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.39%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.61%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $613.51M | $266.24M | $82.48M | $46.22M | $33.90M | 43.4% | 13.44% | 5.53% | 5.97% | 120.04M |
| 2025 FY Dec 31, 2024 | $602.22M | $238.54M | $14.67M | $46.90M | $40.10M | 39.61% | 2.44% | 6.66% | 1.22% | 118.44M |
| 2024 FY Dec 31, 2023 | $659.70M | $256.09M | $94.04M | $88.09M | $82.16M | 38.82% | 14.25% | 12.45% | 6.46% | 118.51M |
| 2024 FY Dec 31, 2022 | $688.42M | $253.66M | $50.74M | $12.31M | -$1.28M | 36.85% | 7.37% | -0.19% | 4.86% | 117.25M |
| 2023 FY Dec 31, 2021 | $692.85M | $286.81M | $77.52M | $21.58M | $6.35M | 41.4% | 11.19% | 0.92% | 7% | 89.96M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $624.37M | sum latest 4 fiscal quarters Revenue | OK | 0001822928-26-000068, 0001628280-25-050421 |
| Revenue Growth TTM | 1.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001822928-26-000068, 0001628280-25-050421 |
| Revenue CAGR 3Y | -3.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018218 |
| Revenue CAGR 5Y | 4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018218 |
| Gross Profit CAGR 3Y | 1.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018218 |
| Operating Income Growth | 1.05% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001822928-26-000068, 0001628280-25-050421 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.75% | Gross Profit / Revenue | OK | 0001822928-26-000068, 0001628280-25-050421 |
| Operating Margin | 10.19% | Operating Income / Revenue | OK | 0001822928-26-000068, 0001628280-25-050421 |
| ROIC | 4.39% | NOPAT / Average Invested Capital | OK | 0001822928-26-000068, 0001628280-25-050421 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001822928-26-000068 |
| Current Ratio | 3.06x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001822928-26-000068 |
| Revenue per Diluted Share | $5.19 | Revenue / Diluted Shares | OK | 0001822928-26-000068, 0001628280-25-050421 |