← Holley Inc. HLLY
Market Price
$3.12
Market Cap
$359.91M
P/E Ratio
N/A
Revenue (FY 2025)
↑1.9% YoY
$613.51M
3-Yr CAGR: -3.8%
Net Income
↑182.5% YoY
$19.18M
Net Margin: 3.1%
Free Cash Flow
↓-15.5% YoY
$33.90M
FCF Yield: 9.42%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.3%
ROA: 1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLLY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $368.7M | — | $148.8M | $0.6M | — | — | — | $9.4M | $2.0M | — |
| FY 2020 | $504.2M | +36.8% | $208.2M | $32.9M | +5,756.9% | — | — | $-0.5M | $-9.9M | -596.1% |
| FY 2021 | $692.8M | +37.4% | $286.8M | $-27.1M | -182.6% | — | — | $21.6M | $6.3M | +164.1% |
| FY 2022 | $688.4M | -0.6% | $253.7M | $73.8M | +371.8% | — | — | $12.3M | $-1.3M | -120.1% |
| FY 2023 | $659.7M | -4.2% | $256.1M | $19.2M | -74.0% | — | — | $88.1M | $82.2M | +6,528.6% |
| FY 2024 | $602.2M | -8.7% | $238.5M | $-23.2M | -221.1% | — | — | $46.9M | $40.1M | -51.2% |
| FY 2025 | $613.5M | +1.9% | $266.2M | $19.2M | +182.5% | — | — | $46.2M | $33.9M | -15.5% |
Valuation
Market Price
$3.12
Market Cap
$359.91M
Enterprise Value
$838.75M
P/E Ratio
N/A
P/B Ratio
0.84
FCF Yield
9.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.40%
Operating Margin
13.44%
Net Margin
3.13%
Return on Equity (ROE)
4.27%
Return on Assets (ROA)
1.65%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
-3.77%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.32
Debt / Equity
1.150
Debt / Assets
0.443
Cash & Equivalents
$37.23M
Total Debt
$516.08M
Book Value / Share
$3.73
Cash Flow Efficiency
Operating Cash Flow
$46.22M
Capital Expenditures (CapEx)
$12.32M
Free Cash Flow
$33.90M
OCF / Revenue
7.53%
FCF / Revenue
5.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.73
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.16B
Total Liabilities
$1.16B
Stockholders' Equity
$448.93M
Current Assets
$15.37M
Current Liabilities
$115.12M