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    • Holley Inc. logo

    Holley Inc.

    HLLY | NYSE
    Chart Builder DCF Calculator
    $2.50
    -$0.04 (-1.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.50
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 71.67M FY20
    Low 26.15M FY22
    5Y CAGR -12.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		37.23M 56.09M 41.08M 26.15M 36.33M 71.67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		33.42M n/a n/a n/a n/a -1
    Receivables
    		57.9M 36.12M 48.36M 47.08M 51.39M 47.34M
    Inventory
    		205.66M 192.52M 192.26M 233.57M 185.04M 133.93M
    Other Current Assets
    		15.37M 12.61M 15.67M 18.16M n/a n/a
    Total Current Assets
    		316.16M 297.35M 297.37M 324.96M 291.72M 257.98M
    Property-Plant & Equipment
    		45.13M 76.96M 76.46M 81.7M 51.5M 43.73M
    Goodwill & Intangibles
    		769.25M 759.02M 829.52M 842.98M 849.84M 763.62M
    Total Long-Term Assets
    		847.79M 835.97M 905.98M 924.68M 901.34M 807.35M
    Total Assets
    		1.16B 1.13B 1.2B 1.25B 1.19B 1.07B
    Account Payables
    		60.12M 44.78M 43.69M 44.95M 45.71M 34.6M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.57M 7.2M 7.46M 7M 7.88M 5.53M
    Other Current Liabilities
    		15.64M 11.65M 11.7M 7.64M 9.04M 13.19M
    Total Current Liabilities
    		115.12M 95.17M 93.74M 101.26M 91.8M 82.01M
    Long-Term Debt
    		516.08M 545.39M 576.71M 643.56M 637.67M 669.46M
    Other Long-Term Liabilities
    		37.29M 34.22M 38.2M 5.45M 89.06M 73.48M
    Total Long-Term Liabilities
    		599.91M 617M 668.46M 732.39M 796.77M 742.94M
    Total Liabilities
    		715.03M 712.17M 762.19M 833.65M 888.57M 824.95M
    Total Debt
    		528.49M 557.91M 589.12M 680.67M 645.55M 674.99M
    Book Value
    		448.93M 421.15M 441.15M 415.99M 304.49M 240.38M
    Book Value Per Share
    		3.74 3.56 3.72 3.55 3.38 3.55
    Common Stock
    		12K 12K 12K 12K 12K 7K
    Retained Earnings
    		63.92M 44.75M 67.98M 48.8M -24.97M 2.17M
    Comprehensive Income
    		120K -1.16M -710K -944K -256K -674K
    Shareholders Equity
    		448.93M 421.15M 441.15M 415.99M 304.49M 240.38M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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