Holley Inc.

$3.39 ▼ -1.92%
2026-04-21 07:18:01

Explore Holley Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$409.99 M
Current Price
$3.39
52W High / Low
$4.48 / $1.6
Stock P/E
21.38
Book Value
$3.79
Dividend Yield
ROCE
8.14%
ROE
4.41%
Face Value
EPS
$0.16
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
1,407
Beta
1.43
Debt / Equity
124.89
Current Ratio
2.75
Quick Ratio
0.96
Forward P/E
7.43
Price / Sales
0.61
Enterprise Value
$897.37 M
EV / EBITDA
8.24
EV / Revenue
1.46
Rating
Buy
Target Price
$5.17
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales155.44 M138.37 M166.66 M153.04 M140.05 M
Operating Profit20.48 M17.23 M27.87 M19.81 M21.35 M
Net Profit6.3 M-0.81 M10.86 M2.82 M-37.78 M
EPS in Rs0.05-0.010.090.02-0.32

Profit & Loss

Figures shown in M / B

2025202420232022
Sales613.51 M602.22 M659.7 M688.41 M
Operating Profit85.38 M74.07 M96.68 M58.69 M
Net Profit19.18 M-23.23 M19.18 M73.77 M
EPS in Rs0.16-0.190.160.62

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.16 B1.13 B1.2 B1.25 B
Total Liabilities715.03 M712.17 M762.19 M833.65 M
Equity448.93 M421.15 M441.15 M415.99 M
Current Assets316.16 M297.35 M297.37 M324.96 M
Current Liabilities115.12 M95.17 M93.74 M101.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF46.22 M46.9 M88.09 M12.31 M
Investing CF-32.23 M2.02 M-4.45 M-25.04 M
Financing CF-32.61 M-34.6 M-69.01 M2.85 M
Free CF13.67 M40.09 M82.16 M-1.28 M
Capex-32.55 M-6.8 M-5.93 M-13.59 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-8.71%-4.17%
Earnings Growth %-221.14%-74%
Profit Margin %-3.86%2.91%10.72%
Operating Margin %12.3%14.65%8.52%
Gross Margin %39.61%38.82%36.85%
EBITDA Margin %8.98%17.99%21.64%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund Mutual Fund 7.18 M $22.03 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.78 M $5.45 M 0.01% 2026-01-31
RBB Fund, Inc.-WPG Partners Select Small Cap Value Fund Mutual Fund 0.81 M $2.47 M 0.01% 2026-01-31
Allspring Global Investments Holdings, LLC Institutional 9.7 M $29.78 M 0.08% 2025-12-31
Boston Partners Institutional 6.33 M $19.43 M 0.05% 2025-12-31
Blackrock Inc. Institutional 4.88 M $14.99 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 4.26 M $13.09 M 0.04% 2025-12-31
Blue Owl Capital Holdings LP Institutional 4.15 M $12.73 M 0.03% 2025-12-31
Wasatch Advisors LP Institutional 3.68 M $11.3 M 0.03% 2025-12-31
BAMCO Inc. Institutional 3.25 M $9.98 M 0.03% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. Mutual Fund 3.25 M $9.98 M 0.03% 2025-12-31
Clearlake Capital Group, LP Institutional 2.75 M $8.44 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.32 M $7.11 M 0.02% 2025-12-31
Trust for Professional Managers-Column Small Cap Select Fund Mutual Fund 2.18 M $6.7 M 0.02% 2025-12-31
Bank of America Corporation Institutional 2.01 M $6.18 M 0.02% 2025-12-31