Holley Inc.

HLLY | NYSE

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$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

TTM Period Ending	TTM 2026 Jun 27, 2026	TTM 2026 Mar 28, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 27, 2025	TTM 2025 Jun 28, 2025	TTM 2025 Mar 29, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 28, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 30, 2023	TTM 2023 Jul 1, 2023	TTM 2023 Apr 1, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Oct 1, 2022	TTM 2022 Jul 2, 2022	TTM 2022 Apr 2, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 25, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 30, 2021
PE Ratio	30.02	14.90	25.81	-15.38	-7.69	-12.24	-15.10	22.69	18.32	28.06	30.44	218.14	14.38	5.02	3.31	6.98	183	276.60	-99.92	209.40	18.54	30.24
PEG Ratio	-0.23	1.01	-0.03	0.14	-0.03	0.11	-0.03	-0.16	0.05	0.13	0.51	-2.32	0.07	-0.04	-0.02	-0.31	1.37	-1.43	2.33	-1.15	-0.02	-0.15
PS Ratio	0.51	0.59	0.80	0.64	0.40	0.51	0.59	0.57	0.64	0.82	0.87	0.88	0.74	0.47	0.36	0.70	1.79	2.19	2.16	2	1.08	1.21
PB Ratio	0.86	0.83	0.81	0.75	0.72	0.81	0.92	1.04	1.18	1.23	1.12	0.95	0.91	1.47	2.46	3.54	4.26	4.07	3.60	3.08	2.06	1.41
P/FCF Ratio	10.35	11.42	18.43	13.66	10.34	26.13	8.92	5.14	4.46	5.45	6.98	11.40	25.53	-27.70	-194.33	-64.96	-59.21	515.79	235.25	53.19	8.66	8.60
P/OCF Ratio	5.69	6.97	10.67	8.73	6.81	15.12	7.63	4.73	4.20	5.12	6.51	10.15	18.90	-129.95	20.17	56.50	-322.35	76.40	69.21	34.51	7.41	7.52
OCF/S Ratio	8.28	7.92	7.12	6.87	5.20	2.92	7.17	11.44	15.36	15.96	13.52	8.53	3.54	-0.50	1.26	0.78	-1.19	2.02	2.68	5.46	14.85	16.46
Debt / Equity Ratio	1.23	1.25	1.26	1.30	1.28	1.27	1.27	1.28	1.34	1.40	1.45	1.53	1.55	1.60	1.68	1.81	1.87	2.10	2.33	2.51	2.06	1.41
Quick Ratio	1.12	1.07	1.05	1.08	1.11	1.11	1.12	1.13	1.11	1.09	1.08	1.03	1	1.01	1.08	1.15	1.19	1.19	1.26	1.34	1.05	0.76
Current Ratio	2.94	2.90	2.83	2.92	2.96	2.93	2.93	2.94	3.06	3.17	3.31	3.31	3.30	3.38	3.34	3.33	3.18	2.91	2.80	2.79	2.10	1.49
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.15	0.16	0.15	0.15	0.11	0.07
Interest Coverage	1.35	1.78	1.62	0.54	0.28	0.30	0.22	1.10	1.36	1.59	1.71	1.21	0.93	0.88	1.74	2.70	2.68	2.87	1.97	1.54	2.25	1.35
Return on Equity	0.57%	1.32%	1.09%	-1.50%	-1.80%	-1.50%	-1.45%	0.86%	1.24%	1.07%	1.11%	0.13%	1.97%	3.86%	4.85%	4.29%	0.04%	-0.39%	-1.85%	-0.17%	2.19%	-0.01%
Return on Assets	0.22%	0.51%	0.41%	-0.55%	-0.67%	-0.55%	-0.53%	0.33%	0.48%	0.38%	0.39%	0.06%	0.67%	1.21%	1.47%	1.39%	0.10%	-0.18%	-0.57%	-0.15%	0.52%	0%
Return on Invested Capital	0.03%	0.48%	0.47%	-0.48%	0.28%	0.36%	0.26%	1.17%	1.18%	1.11%	1.29%	0.79%	0.74%	0.75%	0.88%	1.62%	1.60%	1.89%	1.10%	0.92%	0.88%	0.08%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0%
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.39%
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.13%
Gross Profit Margin	41.94%	42.12%	42.86%	44.58%	43.53%	43.46%	41.20%	38%	37.57%	37.15%	38.78%	36.77%	35.26%	35.80%	36.31%	39.03%	41.43%	41.45%	41.36%	40.82%	41.02%	41.45%
Net Profit Margin	1.75%	3.73%	2.96%	-4.80%	-5.83%	-4.93%	-4.81%	2.13%	3.42%	2.75%	2.78%	0.12%	5.10%	8.90%	10.39%	10.36%	0.53%	-2.13%	-4.56%	-1.70%	5.56%	5.07%
Pretax Profit Margin	2.70%	5.38%	4.47%	-4.35%	-5.89%	-5.21%	-5.40%	2.12%	4.02%	3.63%	4.03%	0.56%	4.99%	8.62%	10.78%	11.90%	1.77%	-0.56%	-3.14%	-0.88%	7.94%	7.26%
Operating Profit Margin	9.68%	13.41%	13.45%	4.98%	3.15%	3.14%	1.59%	9.78%	11.82%	11.98%	14.15%	8.94%	6.35%	5.58%	6.31%	11.67%	11.47%	13.16%	10.65%	9.84%	14.86%	14.93%
FCF Margin	4.30%	4.62%	3.92%	4.19%	3.23%	1.47%	6.01%	10.48%	14.45%	15%	12.61%	7.57%	2.50%	-1.83%	-0.64%	-1.49%	-3.63%	-0.40%	0.49%	3.43%	12.74%	14.44%
EBITDA Margin	14.10%	17.37%	17.24%	19.19%	19.64%	19.64%	17.90%	15.44%	15.95%	16.14%	18.36%	14.51%	12.46%	11.86%	12.26%	16.54%	11.71%	13.59%	14.26%	14.44%	22.96%	23.47%