HLLY - Holley Inc. Stock Price, Fair Value and News

4.01USD-0.06 (-1.47%)Market Closed

Market Summary

USD4.01-0.06

Market Closed

-1.47%

HLLY Stock Price

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HLLY RSI Chart

HLLY Valuation

Market Cap

476.4M

Price/Earnings (Trailing)

24.84

Price/Sales (Trailing)

0.72

EV/EBITDA

10.26

Price/Free Cashflow

5.8

HLLY Price/Sales (Trailing)

HLLY Profitability

Operating Margin

38.82%

EBT Margin

4.18%

Return on Equity

4.35%

Return on Assets

1.59%

Free Cashflow Yield

17.25%

HLLY Fundamentals

HLLY Revenue

Revenue (TTM)

659.7M

Rev. Growth (Yr)

Rev. Growth (Qtr)

-0.53%

HLLY Earnings

Earnings (TTM)

19.2M

Earnings Growth (Yr)

107.89%

Earnings Growth (Qtr)

59.84%

Breaking Down HLLY Revenue

Last 7 days

-4.1%

Last 30 days

-9.9%

Last 90 days

-21.7%

Trailing 12 Months

76.6%

How does HLLY drawdown profile look like?

HLLY Financial Health

Current Ratio

3.17

Debt/Equity

1.31

Debt/Cashflow

0.15

HLLY Investor Care

Shares Dilution (1Y)

0.30%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	660.6M	656.4M	658.2M	659.7M
2022	732.6M	718.9M	714.1M	688.4M
2021	557.4M	625.1M	651.5M	692.8M
2020	0	413.8M	459.0M	504.2M
2019	0	0	0	368.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Holley Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	clempson graham	bought	172,933	4.2257	40,924	-
Mar 14, 2024	clempson graham	bought	247,168	4.1839	59,076	-
Mar 08, 2024	weaver jesse	acquired	-	-	57,120	chief financial officer
Mar 08, 2024	kennedy carly	sold (taxes)	-139,319	4.06	-34,315	evp & general counsel
Mar 08, 2024	weaver jesse	sold (taxes)	-227,713	4.06	-56,087	chief financial officer
Mar 08, 2024	kennedy carly	acquired	-	-	42,020	evp & general counsel
Mar 07, 2024	appelgate brian	sold (taxes)	-2,792	4.07	-686	interm chief operating officer
Mar 04, 2024	weaver jesse	acquired	326,248	4.22	77,310	chief financial officer
Mar 04, 2024	kennedy carly	acquired	246,001	4.22	58,294	evp & general counsel
Nov 22, 2023	stevenson matthew	bought	56,241	4.0599	13,853	president and ceo

Which funds bought or sold HLLY recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	unchanged	-	-4,998	54,358	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-5,000	-	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-7.23	-148,407	838,240	-%
Apr 23, 2024	FIFTH THIRD BANCORP	sold off	-100	-1,330	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.28	-14,000	8,000	-%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-511	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-3,611	146,548	-%
Apr 19, 2024	DENALI ADVISORS LLC	unchanged	-	-18,942	206,052	0.06%
Apr 19, 2024	NORDEN GROUP LLC	added	1,716	2,583,070	2,748,230	0.03%
Apr 18, 2024	WOLFF WIESE MAGANA LLC	unchanged	-	-150	1,628	-%

Are Funds Buying or Selling HLLY?

Are funds buying HLLY calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLLY

No. of Funds

Unveiling Holley Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	kayne anderson rudnick investment management llc	9.72%	11,523,463	SC 13G/A
Aug 17, 2023	lobel david s	41.5%	49,173,884	SC 13D/A
Feb 14, 2023	kayne anderson rudnick investment management llc	11.96%	14,145,829	SC 13G/A
Dec 12, 2022	wasatch advisors inc	-	0	SC 13G/A
Sep 08, 2022	kayne anderson rudnick investment management llc	11.02%	13,007,312	SC 13G
Apr 27, 2022	lobel david s	46.3%	54,673,884	SC 13D/A
Mar 24, 2022	lobel david s	53.1%	62,673,884	SC 13D/A
Mar 10, 2022	wasatch advisors inc	-	0	SC 13G/A
Feb 15, 2022	lobel david s	54.8%	64,673,884	SC 13D/A
Feb 14, 2022	periscope capital inc.	0.00%	0	SC 13G/A

Recent SEC filings of Holley Inc.

View All Filings

Date Filed	Form Type	Document
Mar 27, 2024	8-K	Current Report
Mar 21, 2024	DEFA14A	DEFA14A
Mar 21, 2024	DEF 14A	DEF 14A
Mar 21, 2024	ARS	ARS
Mar 19, 2024	4/A	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 14, 2024	10-K	Annual Report
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading

Peers (Alternatives to Holley Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	536.7B	94.7B	-6.42%	5.06%	39.42	5.66	10.12%	15.85%
GM	52.3B	174.9B	2.74%	40.01%	4.88	0.3	8.79%	14.11%
F	50.8B	177.5B	-2.22%	9.99%	12.92	0.29	7.54%	33.01%
APTV	19.9B	20.1B	-9.46%	-29.96%	6.76	0.99	14.65%	394.61%
KMX	10.9B	26.5B	-20.04%	-1.21%	22.84	0.41	-10.61%	-1.15%
MID-CAP
BWA	7.6B	15.0B	-4.35%	-30.33%	12.2	0.51	12.05%	-33.79%
ALSN	6.5B	3.1B	-7.81%	63.39%	9.7	2.11	8.82%	17.48%
ABG	4.5B	15.4B	-4.90%	15.05%	7.94	0.29	2.10%	-39.62%
GT	3.4B	20.1B	-12.90%	10.47%	-4.88	0.17	-3.55%	-440.59%
ADNT	2.8B	15.4B	-8.32%	-16.66%	13.03	0.18	7.09%	494.44%
SMALL-CAP
BLBD	1.1B	1.2B	-10.22%	86.09%	17.86	0.9	33.91%	215.64%
AXL	880.4M	6.1B	1.90%	8.36%	-26.2	0.14	4.78%	-152.26%
CAAS	106.6M	576.4M	4.75%	-22.93%	2.83	0.18	8.84%	77.79%
WKHS	50.4M	13.1M	-30.43%	-82.96%	-0.41	3.85	160.69%	-5.67%
AYRO	7.0M	498.9K	-15.06%	171.15%	-0.2	13.95	-83.32%	-48.94%

Holley Inc. News

Latest updates

Holley Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-0.5%	156	157	175	172	154	155	179	200	180	160	193	160	138	133	125	-
Cost Of Revenue	-2.8%	95.00	98.00	106	104	107	106	104	117	105	94.00	112	95.00	84.00	78.00	70.00	-
Gross Profit	3.2%	60.00	58.00	70.00	68.00	47.00	48.00	75.00	83.00	75.00	65.00	81.00	66.00	55.00	56.00	55.00	-
Operating Expenses	6.2%	41.00	39.00	40.00	42.00	61.00	45.00	50.00	47.00	52.00	63.00	41.00	53.00	0.00	27.00	28.00	-
S&GA Expenses	11.7%	32.00	29.00	29.00	30.00	48.00	32.00	36.00	34.00	38.00	29.00	26.00	24.00	22.00	17.00	16.00	-
R&D Expenses	-19.5%	5.00	6.00	6.00	7.00	7.00	6.00	8.00	8.00	8.00	7.00	7.00	6.00	6.00	6.00	6.00	-
EBITDA Margin	37.0%	0.15*	0.11*	0.15*	0.18*	0.19*	0.18*	0.09*	0.07*	0.05*	0.08*	0.16*	0.16*	0.19*	-	-	-
Interest Expenses	37.4%	19.00	14.00	10.00	18.00	13.00	10.00	9.00	7.00	8.00	10.00	11.00	10.00	12.00	9.00	11.00	-
Income Taxes	-69.3%	1.00	2.00	4.00	2.00	-4.37	-1.34	3.00	7.00	3.00	-3.30	6.00	5.00	-0.83	6.00	3.00	-
Earnings Before Taxes	-35.1%	2.00	3.00	17.00	6.00	-19.60	30.00	44.00	24.00	-14.81	-33.50	29.00	3.00	1.00	19.00	15.00	-
EBT Margin	348.5%	0.04*	0.01*	0.05*	0.09*	0.11*	0.12*	0.03*	0.01*	-0.02*	0.00*	0.08*	0.07*	0.08*	-	-	-
Net Income	59.8%	1.00	1.00	13.00	4.00	-15.23	32.00	41.00	17.00	-17.98	-30.20	23.00	-2.06	-4.44	14.00	13.00	-
Net Income Margin	595.4%	0.03*	0.00*	0.05*	0.09*	0.11*	0.10*	0.01*	-0.01*	-0.04*	-0.02*	0.05*	0.04*	0.05*	-	-	-
Free Cashflow	42.8%	30.00	21.00	29.00	3.00	-1.70	-10.80	-1.39	13.00	-8.10	-24.81	23.00	16.00	-3.25	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-1.3%	1,203	1,219	1,251	1,242	1,250	1,257	1,261	1,249	1,193	1,137	251	251	1,065	947	829
Current Assets	-2.4%	297	305	333	324	325	325	321	314	292	283	1.00	1.00	258	-	165
Cash Equivalents	11.5%	41.00	37.00	43.00	21.00	26.00	17.00	31.00	44.00	36.00	54.00	1.00	87.00	72.00	55.00	8.00
Inventory	-7.2%	192	207	218	229	234	231	215	191	185	164	135	-	134	-	122
Net PPE	-1.7%	47.00	48.00	50.00	51.00	52.00	55.00	56.00	55.00	51.00	50.00	50.00	-	44.00	-	34.00
Goodwill	0%	419	419	419	418	418	417	417	412	411	382	377	17.00	359	-	298
Liabilities	-2.4%	762	781	815	822	834	839	876	909	889	817	820	822	825	-	624
Current Liabilities	5.5%	94.00	89.00	103	96.00	101	96.00	91.00	97.00	92.00	102	107	-	82.00	0.00	47.00
Long Term Debt	-4.4%	577	604	629	636	644	636	637	636	638	564	650	-	649	-	503
LT Debt, Non Current	-4.4%	577	604	629	636	644	636	637	636	638	564	650	-	649	-	503
Shareholder's Equity	0.7%	441	438	435	420	416	418	384	339	304	320	262	238	240	237	205
Retained Earnings	1.8%	68.00	67.00	66.00	53.00	49.00	64.00	32.00	-8.12	-24.97	-6.99	-40.54	-27.68	2.00	0.00	-30.69
Additional Paid-In Capital	0.5%	374	372	370	368	368	353	351	348	330	327	-	-	239	0.00	236
Shares Outstanding	0.2%	118	117	117	117	117	117	117	116	90.00	81.00	68.00	68.00	68.00	68.00	-
Float	-	-	-	215	-	-	-	560	-	-	-	250,250	-	250	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	38.9%	31,229	22,480	30,744	3,639	148	-8,667	2,482	18,349	-3,334	-21,480	27,441	18,956	-474	32,155	-	-	-	-
Share Based Compensation	-	-	-	-	-	-	-	-	3,162	3,401	2,486	131	131	131	121	114	121	-	-
Cashflow From Investing	-78.7%	-1,328	-743	-1,699	-683	312	-1,907	-16,238	-7,204	-62,158	-11,064	-57,763	-3,104	-250,000	-3,218	-	-	-	-
Cashflow From Financing	5.2%	-26,010	-27,426	-7,137	-8,435	8,307	-2,741	572	-3,288	47,890	30,806	-1,475	-64.00	251,555	-48,950	-	-	-	-

HLLY Income Statement

2023-12-31

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net sales	$ 659,704	$ 688,415	$ 692,847
Cost of goods sold	403,615	434,757	406,040
Gross profit	256,089	253,658	286,807
Selling, general, and administrative	120,244	150,728	116,793
Research and development costs	23,844	29,083	28,280
Amortization of intangible assets	14,557	14,683	13,999
Impairment of indefinite-lived intangible assets	0	2,395	0
Acquisition and restructuring costs	2,641	4,513	23,668
Related party acquisition and management fee costs	0	0	25,789
Other operating expense	765	1,514	755
Total operating expense	162,051	202,916	209,284
Operating income	94,038	50,742	77,523
Fair value adjustments to warrant liability	4,111	(57,021)	32,580
Fair value adjustments to earn-out liability	2,303	(10,731)	8,875
Loss (gain) on early extinguishment of long-term debt	(701)	0	13,650
Interest expense, net	(60,746)	(40,227)	(39,128)
Total non-operating expense (income)	66,459	(27,525)	94,233
Income (loss) before income taxes	27,579	78,267	(16,710)
Income tax expense	8,399	4,493	10,429
Net income (loss)	19,180	73,774	(27,139)
Comprehensive income (loss):
Foreign currency translation adjustment	234	(990)	30
Pension liability gain	0	302	388
Total other comprehensive income (loss)	234	(688)	418
Total comprehensive income (loss)	$ 19,414	$ 73,086	$ (26,721)
Common Share Data:
Weighted average common shares outstanding - basic (in shares)	117,378,854	116,762,928	89,959,993
Weighted average common shares outstanding - diluted (in shares)	118,510,800	117,248,296	89,959,993
Basic net income (loss) per share (in dollars per share)	$ 0.16	$ 0.63	$ (0.3)
Diluted net income (loss) per share (in dollars per share)	$ 0.16	$ 0.14	$ (0.3)

HLLY Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 41,081	$ 26,150
Accounts receivable, less allowance for credit losses of $1,577 and $1,550, respectively	48,360	47,083
Inventory	192,260	233,573
Prepaids and other current assets	15,665	18,157
Total current assets	297,366	324,963
Property, plant, and equipment, net	47,206	52,181
Goodwill	419,056	418,121
Other intangibles assets, net	410,465	424,855
Right-of-use assets	29,250	29,522
Total assets	1,203,343	1,249,642
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	43,692	44,948
Accrued interest	455	5,994
Accrued liabilities	42,129	43,317
Current portion of long-term debt	7,461	7,000
Total current liabilities	93,737	101,259
Long-term debt, net of current portion	576,710	643,563
Warrant liability	8,383	4,272
Earn-out liability	3,479	1,176
Deferred taxes	53,542	58,390
Other noncurrent liabilities	26,341	24,992
Total liabilities	762,192	833,652
Commitments and contingencies (Refer to Note 19 - Commitments and Contingencies)
Stockholders' equity:
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on December 31, 2023 and December 31, 2022	0	0
Common stock, $0.0001 par value, 550,000,000 shares authorized, 117,707,280 and 117,147,997 shares issued and outstanding on December 31, 2023 and December 31, 2022, respectively	12	12
Additional paid-in capital	373,869	368,122
Accumulated other comprehensive loss	(710)	(944)
Retained earnings	67,980	48,800
Total stockholders' equity	441,151	415,990
Total liabilities and stockholders' equity	$ 1,203,343	$ 1,249,642

About Holley Inc.

Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, fire suits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online platform. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.

CEO	Mr. Matthew J. Stevenson
WEBSITE	holley.com
INDUSTRY	Autos
EMPLOYEES	1622

Holley Inc. Frequently Asked Questions

What is the ticker symbol for Holley Inc.? What does HLLY stand for in stocks?

HLLY is the stock ticker symbol of Holley Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Holley Inc. (HLLY)?

As of Fri Apr 26 2024, market cap of Holley Inc. is 476.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLLY stock?

You can check HLLY's fair value in chart for subscribers.

What is the fair value of HLLY stock?

You can check HLLY's fair value in chart for subscribers. The fair value of Holley Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Holley Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLLY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Holley Inc. a good stock to buy?

The fair value guage provides a quick view whether HLLY is over valued or under valued. Whether Holley Inc. is cheap or expensive depends on the assumptions which impact Holley Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLLY.

What is Holley Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, HLLY's PE ratio (Price to Earnings) is 24.84 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLLY PE ratio will change depending on the future growth rate expectations of investors.