Holley
(NYSE) HLLY
Holley Financials at a Glance
Market Cap
$285.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$607.80M
Net Income (TTM)
$23.62M
EPS (TTM)
$0.20
P/E Ratio
12.14
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$2.45
Volume
1,006,608
Open
$2.41
Price
$2.45
Volume
1,006,608
Open
$2.41
Previous Close
$2.46
Daily Range
$2.37 - $2.47
52-Week Range
$1.98 - $4.48
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$2.45
Volume
1,006,608
Open
$2.41
Previous Close
$2.46
Daily Range
$2.37 - $2.47
52-Week Range
$1.98 - $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
42.12%
Operating Margin
13.53%
Net Income Margin
3.89%
Return on Equity
5.30%
Return on Capital
8.95%
Return on Assets
2.00%
Earnings Yield
8.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$285.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
120.37M
Volume
1.01M
Avg. Volume
827.98K
Financials (TTM)
Gross Profit
$256.02M
Operating Income
$82.25M
EBITDA
$106.58M
Operating Cash Flow
$51.21M
Capital Expenditure
-$31.85M
Free Cash Flow
$19.36M
Cash & ST Invst.
$33.07M
Total Debt
$581.46M
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
$285.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$194.46K
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%