Holley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Holley Inc
HLLY Stock  USD 4.18  0.09  2.20%   
Holley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Holley's valuation are provided below:
Gross Profit
265.6 M
Profit Margin
(0.04)
Market Capitalization
492.8 M
Enterprise Value Revenue
1.6504
Revenue
598.1 M
We have found one hundred twenty available fundamental trends for Holley Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Holley Inc regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.5 B in 2026, whereas Market Cap is likely to drop slightly above 270.4 M in 2026.

Holley Total Revenue

574.19 Million

Check Holley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Holley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.8 M, Interest Expense of 44.8 M or Selling General Administrative of 101.9 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 3.0E-4 or PTB Ratio of 0.93. Holley financial statements analysis is a perfect complement when working with Holley Valuation or Volatility modules.
  
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Holley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding117.5 M136.2 M114.4 M
Very volatile
Total Assets1.2 B1.3 B980.2 M
Slightly volatile
Short and Long Term Debt Total490 M502.1 M553.3 M
Slightly volatile
Other Current Liabilities38.3 M38.9 M29 M
Slightly volatile
Total Current Liabilities93.7 M109.4 M67.1 M
Slightly volatile
Total Stockholder Equity371.9 M484.3 M278.4 M
Slightly volatile
Other Liabilities103.4 M102.2 M73.1 M
Slightly volatile
Property Plant And Equipment Net66.7 M88.5 M48.3 M
Slightly volatile
Net Debt458 M451.6 M530 M
Very volatile
Accounts Payable42.9 M51.5 M30.2 M
Slightly volatile
Cash43.9 M64.5 M24.9 M
Slightly volatile
Non Current Assets Total924 M961.4 M759.2 M
Slightly volatile
Other Assets978932351
Slightly volatile
Cash And Short Term Investments43.9 M64.5 M24.9 M
Slightly volatile
Net Receivables47.6 M41.5 M36 M
Slightly volatile
Good Will417.6 M428.2 M341.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B980.2 M
Slightly volatile
Non Current Liabilities Total551.2 M555.3 M613.5 M
Slightly volatile
Inventory194.2 M221.4 M151.3 M
Slightly volatile
Other Current Assets13.8 M14.5 M8.7 M
Slightly volatile
Other Stockholder Equity352.8 M434.2 M284.7 M
Slightly volatile
Total Liabilities851.6 M819 M701.8 M
Slightly volatile
Total Current Assets299.6 M341.9 M221 M
Slightly volatile
Short Term Debt9.9 M14.4 M6.6 M
Slightly volatile
Intangible Assets439.7 M444.7 M369.7 M
Slightly volatile
Common Stock11.4 K13.8 K8.8 K
Slightly volatile
Property Plant Equipment49.8 M60 M41 M
Slightly volatile
Warrants258.8 M287.6 M233.6 M
Slightly volatile
Long Term Debt491.6 M490.8 M632.3 M
Slightly volatile
Common Stock Total Equity14.5 K13.8 K4.4 K
Slightly volatile
Short Term Investments200 M225 M245.6 M
Slightly volatile
Capital Surpluse259.3 M423.3 M130.6 M
Slightly volatile
Long Term Investments200 M225 M245.6 M
Slightly volatile
Property Plant And Equipment Gross97.5 M142.2 M77 M
Slightly volatile
Short and Long Term Debt7.7 M8.3 M6.3 M
Slightly volatile
Capital Stock12.1 K13.8 K8.9 K
Slightly volatile
Non Current Liabilities Other32 M38.4 M27.9 M
Slightly volatile
Net Working Capital182.8 M232.5 M74 M
Slightly volatile
Long Term Debt Total514.9 M579.2 M632.2 M
Slightly volatile
Deferred Long Term Liabilities46.7 M52.6 M57.4 M
Slightly volatile
Current Deferred Revenue7.9 M8.9 M9.7 M
Slightly volatile

Holley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.8 M28.1 M15.8 M
Slightly volatile
Selling General Administrative101.9 M141.2 M67.6 M
Slightly volatile
Selling And Marketing Expenses6 M10.8 M3.7 M
Slightly volatile
Total Revenue574.2 M692.6 M354.4 M
Slightly volatile
Gross Profit227.4 M283.8 M137.4 M
Slightly volatile
Other Operating Expenses515.2 M675.7 M324.5 M
Slightly volatile
Operating Income16 M16.9 M27.3 M
Slightly volatile
Research Development23.7 M21.5 M14.7 M
Slightly volatile
Cost Of Revenue346.7 M408.8 M217 M
Slightly volatile
Total Operating Expenses168.4 M266.9 M107.5 M
Slightly volatile
Reconciled Depreciation28.3 M34.1 M23 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile

Holley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.4 M47.2 M19 M
Slightly volatile
Depreciation25.5 M34.1 M16.9 M
Slightly volatile
Dividends Paid85.5 K90 K285 K
Slightly volatile
Capital Expenditures9.8 M7.8 M6.1 M
Slightly volatile
End Period Cash Flow39.4 M64.5 M26 M
Slightly volatile
Sale Purchase Of Stock357.5 K440.4 K316.6 K
Slightly volatile
Stock Based Compensation7.8 M5.9 M3.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.684.9645
Slightly volatile
Dividend Yield3.0E-42.0E-43.0E-4
Slightly volatile
PTB Ratio0.930.983.9611
Slightly volatile
Days Sales Outstanding30.0625.1828.2697
Slightly volatile
Book Value Per Share2.63.22.4085
Slightly volatile
Stock Based Compensation To Revenue0.00860.00770.0054
Slightly volatile
Capex To Depreciation0.430.260.3665
Very volatile
PB Ratio0.930.983.9611
Slightly volatile
EV To Sales2.591.643.4761
Slightly volatile
Inventory Turnover2.212.171.921
Slightly volatile
Days Of Inventory On Hand146174191
Slightly volatile
Payables Turnover10.129.3410.0616
Slightly volatile
Sales General And Administrative To Revenue0.140.180.2035
Slightly volatile
Research And Ddevelopement To Revenue0.04750.03570.0459
Slightly volatile
Capex To Revenue0.01940.0130.0189
Slightly volatile
Cash Per Share0.520.540.4685
Pretty Stable
Interest Coverage0.320.330.9898
Very volatile
Payout Ratio0.00330.00350.4385
Slightly volatile
Days Payables Outstanding32.040.4536.4204
Slightly volatile
EV To Operating Cash Flow20.0221.08119
Slightly volatile
Intangibles To Total Assets0.770.66970.742
Slightly volatile
Net Debt To EBITDA4.818.187.0846
Slightly volatile
Current Ratio3.543.593.3973
Slightly volatile
Receivables Turnover10.8915.012.9795
Slightly volatile
Shareholders Equity Per Share2.63.22.4085
Slightly volatile
Debt To Equity2.171.522.2713
Slightly volatile
Capex Per Share0.07060.05170.0549
Slightly volatile
Revenue Per Share4.14.583.1741
Slightly volatile
Interest Debt Per Share7.355.915.7264
Slightly volatile
Debt To Assets0.620.570.6038
Slightly volatile
Enterprise Value Over EBITDA14.8417.9120.2049
Slightly volatile
Graham Number3.483.282.2834
Slightly volatile
Short Term Coverage Ratios5.55.864.4093
Slightly volatile
Operating Cycle231247225
Slightly volatile
Price Book Value Ratio0.930.983.9611
Slightly volatile
Days Of Payables Outstanding32.040.4536.4204
Slightly volatile
Dividend Payout Ratio0.00330.00350.4385
Slightly volatile
Operating Profit Margin0.02660.0280.0683
Pretty Stable
Company Equity Multiplier3.823.093.7677
Slightly volatile
Long Term Debt To Capitalization0.70.650.6871
Slightly volatile
Total Debt To Capitalization0.720.660.692
Slightly volatile
Return On Capital Employed0.01540.01620.0542
Slightly volatile
Debt Equity Ratio2.171.522.2713
Slightly volatile
Ebit Per Revenue0.02660.0280.0683
Pretty Stable
Quick Ratio1.231.271.0177
Slightly volatile
Cash Ratio0.370.530.3069
Slightly volatile
Cash Conversion Cycle187196187
Slightly volatile
Days Of Inventory Outstanding146174191
Slightly volatile
Days Of Sales Outstanding30.0625.1828.2697
Slightly volatile
Cash Flow Coverage Ratios0.0570.07570.0424
Slightly volatile
Price To Book Ratio0.930.983.9611
Slightly volatile
Fixed Asset Turnover11.159.010.5852
Slightly volatile
Enterprise Value Multiple14.8417.9120.2049
Slightly volatile
Debt Ratio0.620.570.6038
Slightly volatile
Cash Flow To Debt Ratio0.0570.07570.0424
Slightly volatile
Price Sales Ratio0.650.684.9645
Slightly volatile
Asset Turnover0.420.480.4724
Slightly volatile
Gross Profit Margin0.310.360.3603
Slightly volatile
Price Fair Value0.930.983.9611
Slightly volatile

Holley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap270.4 M284.7 M861.6 M
Slightly volatile
Enterprise Value1.5 B1 B1.5 B
Slightly volatile

Holley Fundamental Market Drivers

Forward Price Earnings9.901
Cash And Short Term Investments56.1 M

Holley Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Holley Financial Statements

Holley investors use historical fundamental indicators, such as Holley's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Holley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 M7.9 M
Total Revenue692.6 M574.2 M
Cost Of Revenue408.8 M346.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.14 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 4.58  4.10 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Holley Stock Analysis

When running Holley's price analysis, check to measure Holley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.
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