Holley (HLLY) Financials

$3.10

$0.00 (0.00%)

As on 04-Sep-2026 13:41EDT

Market cap

$376 Mln

Revenue (TTM)

$613 Mln

P/E Ratio

34.4

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	613.15	613.51	602.22	659.70	688.42	692.85
Cost of Revenue	356.14	361.06	355.48	403.62	434.76	406.04
Gross Profit	257.00	252.46	246.74	256.09	253.66	286.81
Operating Expenses	199.51	164.96	232.08	162.05	202.92	209.28
Operating Profit (EBIT)	57.50	87.49	14.67	94.04	50.74	77.52
Other Income	--	--	--	--	67.75	-55.11
Profit before Tax	15.88	28.63	-26.26	27.58	78.27	-16.71
Provision for Tax	5.56	9.46	-3.03	8.40	4.49	10.43
Profit after Tax (Net Income)	10.32	19.18	-23.24	19.18	73.77	-27.14
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	73.77	-27.14

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	449.74	448.93	421.15	441.15	415.99	304.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	604.50	599.91	617.00	668.46	732.39	796.77
Current Liabilities	108.13	115.12	95.17	93.74	101.26	91.80
Total Liabilities	1,270.50	1,163.95	1,133.32	1,203.34	1,249.64	1,193.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	831.76	847.79	835.97	905.98	924.68	901.34
Current Assets	330.61	316.16	297.35	297.37	324.96	291.72
Total Assets	1,270.50	1,163.95	1,133.32	1,203.34	1,249.64	1,193.06
Total Debt*	533.34	528.49	557.91	589.12	680.67	645.55
Net Current Assets	222.48	201.04	202.18	203.63	223.70	199.92

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	46.22	46.90	88.09	12.31	21.58
Cash Flow from Investing Activities	--	-32.23	2.02	-4.45	-25.04	-134.09
Cash from Financing Activities	--	-32.61	-34.61	-69.01	2.85	77.16
Net Cash Inflow / Outflow	--	--	--	--	-9.88	-35.35

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.08	0.16	-0.20	0.16	0.63	-0.23
Cash EPS ($)	--	0.40	0.05	0.42	0.89	-0.01
Adjusted Book Value ($)	--	3.69	3.56	3.69	3.55	2.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.38	0.40	0.74	0.11	0.19
Free Cash Flow per Share ($)	--	0.11	0.34	0.69	-0.01	0.05

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.96	-2.31	1.80	7.21	-2.91
ROE (%)	2.30	4.41	-5.39	4.48	20.48	-9.96
ROA (%)	0.82	1.67	-1.99	1.56	6.04	-2.40
EBIT Margin (%)	9.26	13.12	13.66	14.65	17.21	18.32
Net Margin (%)	1.68	3.13	-3.86	2.91	9.76	-4.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.26	0.02	-0.09	-0.04	-0.01	0.37
EBIT Growth (%)	-38.05	-2.19	-14.90	-18.41	-6.66	48.55
Net Profit Growth (%)	133.97	182.53	-221.14	-74.00	371.84	-182.60
EPS Growth (%)	132.74	1.80	-2.22	-0.75	3.69	-1.48
Book Value Growth (%)	2.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	34.44	26.17	-15.39	30.36	3.37	-55.43
Price / Book Value	0.77	1.12	0.85	1.32	0.60	4.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.36	9.55	8.06	9.30	6.06	12.22
Close Price ($)	2.55	4.13	3.02	4.87	2.12	12.99
High Price ($)	4.48	4.43	5.23	8.06	14.68	13.64
Low Price ($)	1.98	1.60	2.29	1.92	1.88	9.24
Market Cap ($ Cr)	375.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.15	1.18	1.32	1.34	1.64	2.12
Short term debt to equity ratio	0.03	0.03	0.03	0.03	0.03	0.03
Current Ratio	3.06	2.75	3.12	3.17	3.21	3.18
Quick Ratio	1.39	0.96	1.10	1.12	0.90	1.16
Interest Coverage	1.39	1.55	1.62	1.59	2.95	3.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.46	9.44	6.00	7.33	6.84	7.42
Asset Turnover	0.48	0.53	0.52	0.54	0.56	0.61
Receivable days	--	27.99	25.62	26.42	26.12	26.02
Inventory Days	--	201.40	197.68	192.68	175.84	143.46
Payable days	--	53.06	45.45	40.11	38.08	36.12
Cash Conversion Cycle	--	176.33	177.85	178.99	163.89	133.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.