Holley
(NYSE) HLLY
Holley Financials at a Glance
Market Cap
$306.94M
Revenue (TTM)
$607.80M
Net Income (TTM)
$23.62M
EPS (TTM)
$0.20
P/E Ratio
13.06
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.56
Volume
18,517
Open
$2.59
Price
$2.56
Volume
18,517
Open
$2.59
Previous Close
$2.56
Daily Range
$2.55 - $2.60
52-Week Range
$1.92 - $4.48
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$2.56
Volume
18,517
Open
$2.59
Previous Close
$2.56
Daily Range
$2.55 - $2.60
52-Week Range
$1.92 - $4.48
Estimated Earnings Date
Aug 5, 2026
HLLY News
Why Holley Stock Is Up Today
Why Holley Shares Are Soaring Today
Why Holley Crumpled 24% in July
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Get Access NowAbout Holley
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
1,407
CEO
Matthew J. Stevenson, MBA
Website
www.holley.comHeadquarters
Bowling Green, KY 42101, US
HLLY Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
14%
Net Income Margin
4%
Return on Equity
5%
Return on Capital
8%
Return on Assets
2%
Earnings Yield
7.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$306.94M
Shares Outstanding
120.37M
Volume
18.52K
Avg. Volume
829.23K
Financials (TTM)
Gross Profit
$252.46M
Operating Income
$87.49M
EBITDA
$103.95M
Operating Cash Flow
$48.94M
Capital Expenditure
-$34.61M
Free Cash Flow
$14.33M
Cash & ST Invst.
$37.23M
Total Debt
$522.65M
Holley Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$147.33M
-3.7%
Gross Profit
$57.31M
-10.6%
Gross Margin
38.90%
N/A
Market Cap
$306.94M
N/A
Market Cap/Employee
$209.23K
N/A
Employees
1,467
N/A
Net Income
$7.26M
+157.6%
EBITDA
$26.53M
-0.8%
Quarterly Fundamentals
Total Cash
$33.07M
-15.4%
Total Debt
$581.46M
+4.5%
Accounts Receivable
$59.08M
+16.1%
Inventory
$210.51M
+11.3%
Long Term Debt
$568.51M
+4.5%
Short Term Debt
$12.96M
+5.0%
Return on Assets
2.00%
N/A
Return on Invested Capital
7.63%
N/A
Free Cash Flow
-$9.90M
+36.5%
Operating Cash Flow
-$2.86M
+63.6%