Holley Inc.Holley Inc.H

Holley Inc.

3.12USDR
+0.05+1.63%
At close at Jan 17, 23:32 UTC
USD
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HLLY fundamentals

Key facts

Market capitalization‪373.77 M‬USD
Founded1903
Employees (FY)‪1.59 K‬
CEOMatthew J. Stevenson
Websiteholley.com
About

Holley, Inc. engages in the manufacture and design of automotive aftermarket products. It offers a diverse range of performance automotive products such as fuel injection systems, tuners, exhaust products, carburetors, and safety equipment. The company was founded in 1903 and is headquartered in Bowling Green, KY.

Ownership
‪‪119.80 M‬‬
Closely held shares
‪‪61.09 M‬‬ (51%)
Free Float shares
‪‪58.70 M‬‬ (49%)
Closely held shares
‪‪61.09 M‬‬ (51%)
Free Float shares
‪‪58.70 M‬‬ (49%)
Capital structure
Market cap
‪‪373.77 M‬‬
Debt
‪‪588.45 M‬‬
Cash & equivalents
‪‪50.75 M‬‬
Enterprise value
‪‪911.46 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪373.77 M‬‬
Price to earning ratio (P/E)
23.31x
Price to sales ratio (P/S)
0.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
23.31x
Price to sales ratio (P/S)
0.59x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
‪15%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electronic Systems
Mechanical Systems
Accessories
Exhaust
Safety
By country
Period: 2023
United States
Italy

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 27
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.04‬
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

HLLY does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities