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
- –
Holley statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Holley | Industry median |
|---|---|---|
| Market Cap | $301.87M | $571.51M |
| Enterprise Value | $759.67M | $938.56M |
| PE Ratio | 31.13 | 19.64 |
| PS Ratio | 0.49 | 1.10 |
| PB Ratio | 0.67 | 1.71 |
| P/FCF Ratio | 6.91 | 16.02 |
| P/OCF Ratio | 5.22 | 10.60 |
Enterprise value
| Measure | Holley | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 1.08 |
| EV / EBITDA | 13.59 | 11.75 |
| EV / EBIT | 13.59 | 14.85 |
| EV / FCF | 17.39 | 17.23 |
Income (trailing twelve months)
| Measure | Holley | Industry median |
|---|---|---|
| Revenue | $613.15M | $765.74M |
| Gross Profit | $263.87M | $113.48M |
| Operating Income | $55.90M | -$371.81K |
| Pretax Income | $15.88M | $3.47M |
| Net Income | $10.32M | $118.21K |
| EBITDA | $55.90M | $4.13M |
| EPS (Diluted) | $0.08 | $0.10 |
Margins
| Measure | Holley | Industry median |
|---|---|---|
| Gross Margin | 43.0% | 20.3% |
| Operating Margin | 9.12% | 0.98% |
| Pretax Margin | 2.59% | 2.54% |
| Profit Margin | 1.68% | 1.77% |
| EBITDA Margin | 9.12% | 4.38% |
| FCF Margin | 7.12% | 0.90% |
Returns
| Measure | Holley | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.33% | 2.73% |
| Return on Assets (ROA) | 0.89% | 0.37% |
| Return on Invested Capital (ROIC) | 3.97% | 4.23% |
| Return on Capital Employed (ROCE) | 5.30% | 0.06% |
Growth
| Measure | Holley | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.26% | 10.1% |
| FCF Growth (YoY) | 89.5% | 2.67% |
| Revenue Growth (3Y CAGR) | -3.77% | 5.57% |
| Revenue Growth (5Y CAGR) | 4.00% | 8.05% |
| EPS Growth (3Y CAGR) | 4.55% | 6.84% |
| EPS Growth (5Y CAGR) | -20.1% | 5.57% |
Balance sheet
| Measure | Holley | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $69.02M | $71.50M |
| Total Debt | $526.81M | $442.90M |
| Net Cash (Debt) | -$457.79M | $7.55K |
| Net Cash Per Share | -$3.78 | $0.00 |
| Equity (Book Value) | $449.74M | $270.06M |
| Book Value Per Share | $3.71 | $6.52 |
| Tangible Book Value | -$290.97M | $38.04M |
| Working Capital | $222.48M | $196.74M |
Financial position
| Measure | Holley | Industry median |
|---|---|---|
| Current Ratio | 3.06 | 1.90 |
| Quick Ratio | 0.64 | 0.79 |
| Debt / Equity | 1.17 | 0.40 |
| Debt / EBITDA | 9.42 | 2.51 |
| Debt / FCF | 12.06 | 3.51 |
| Net Debt / EBITDA | 8.19 | 1.91 |
| Interest Coverage | 1.37 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Holley | Industry median |
|---|---|---|
| Operating Cash Flow | $57.84M | $4.56M |
| Capital Expenditures | -$14.15M | -$38.44M |
| Free Cash Flow | $43.68M | -$390.00K |
| FCF Per Share | $0.36 | -$0.00 |
Efficiency
| Measure | Holley | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.71 |
| Inventory Turnover | 1.93 | 4.08 |
| Revenue Per Employee | $435.78K | $344.81K |
| Profits Per Employee | $7.34K | $1.57K |
| Employee Count | 1,407 | 1,409 |
Dividends and yields
| Measure | Holley | Industry median |
|---|---|---|
| Earnings Yield | 3.42% | 0.07% |
| FCF Yield | 14.5% | 0.13% |
Shares
| Measure | Holley | Industry median |
|---|---|---|
| Shares Outstanding | 121,234,000 | 48,327,500 |
| Shares Change (YoY) | 1.70% | 1.60% |
| Shares Change (QoQ) | 0.14% | 0.16% |
| Shares Held by Institutions | 61.1% | 73.4% |
Taxes
| Measure | Holley | Industry median |
|---|---|---|
| Income Tax | $5.56M | $4.55M |
| Effective Tax Rate | 35.0% | 23.0% |
Scores
| Measure | Holley | Industry median |
|---|---|---|
| Graham Number | $2.58 | $36.73 |
| Graham Upside | 3.78% | -29.3% |
| Altman Z-Score | 1.25 | 1.88 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Holley's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.