HLLYNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Holley Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026
$2.49+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $299.51M
- P/E (TTM)
- 31.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
43.4%+2.1 pts over 5 years
Operating margin
13.4%−3.5 pts over 5 years
Net margin
3.1%−3.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.9% | -3.8% | +4.0% | – | |
| Gross profit | +11.6% | +1.6% | +5.0% | – | |
| Operating income | +462.3% | +17.6% | -0.7% | – | |
| Net income | – | -36.2% | -10.2% | – | |
| EPS, diluted | – | +4.6% | -20.1% | – | |
| Free cash flow | -15.5% | – | -15.6% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 14.7% | 4.4% | |
| Return on assets | – | – | 1.7% | |
| Current ratio | – | 3.15 | 2.75 | |
| Debt to equity | – | 2.72 | 1.16 | |
| Interest coverage | – | 2.0× | 1.6× | |
| Inventory turnover | – | – | 1.7× | |
| Capex to revenue | – | 1.9% | 2.0% | |
| Diluted shares | – | 68M | 120M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Holley generated $215.11M from operations and spent $53.88M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$215.11M
Used
$53.88M
Capital expenditure$53.88M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.1%
×Asset turnover0.53×
×Equity multiplier2.64×
=Return on equity, FY20254.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.1% | 0.53× | 2.64× | 4.4% |
| FY2024 | -3.9% | 0.52× | 2.71× | -5.4% |
| FY2023 | 2.9% | 0.54× | 2.86× | 4.5% |
| FY2022 | 10.7% | 0.56× | 3.39× | 20.5% |
| FY2021 | -3.9% | 0.61× | 4.14× | -10.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$19.18M
- Cash generatingOperating cash flow above zero$46.22M
- Return on assets improvedROA up on the prior year-1.9% → 1.7%
- Earnings backed by cashOperating cash flow above net income$46.22M vs $19.18M
- Less leverageLong-term debt to assets fell48.1% → 44.3%
- Better liquidityCurrent ratio rose3.12 → 2.75
- No dilutionShare count did not rise118M → 120M
- Gross margin improvedGross margin up on the prior year39.61% → 43.40%
- More efficientAsset turnover rose0.50 → 0.54