HLLY
Holley Inc.NYSEConsumer Cyclical$3.07-1.92%ClosedMarket Cap: $367.9M
As of 2026-04-06
Valuation
P/E (TTM)
19.19
PEG
0.11
P/B
0.82
P/S
0.60
EV/EBITDA
8.06
DCF Value
$5.25
FCF Yield
3.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
42.8%
Operating Margin
13.6%
Net Margin
3.1%
ROE
4.4%
ROA
4.9%
ROIC
5.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $155.4M | 44.6% | $20.5M | $6.3M | $0.05 | — |
| FY 2025 | $613.5M | 41.1% | $87.5M | $19.2M | $0.16 | — |
| Q3 2025 | $138.4M | 43.2% | $15.9M | $-806.0K | $-0.01 | — |
| Q2 2025 | $166.7M | 41.7% | $27.5M | $10.9M | $0.09 | — |
| Q1 2025 | $153.0M | 41.9% | $19.3M | $2.8M | $0.02 | — |
| Q4 2024 | $140.1M | 51.5% | $-29.0M | $-37.8M | $-0.32 | — |
| FY 2024 | $602.2M | 41.0% | $14.7M | $-23.2M | $-0.20 | — |
| Q3 2024 | $134.0M | 39.0% | $5.6M | $-6.3M | $-0.05 | — |
| Q2 2024 | $169.5M | 41.5% | $27.9M | $17.1M | $0.14 | — |
| Q1 2024 | $158.6M | 32.8% | $10.2M | $3.7M | $0.03 | — |
| Q4 2023 | $155.7M | 38.7% | $18.8M | $1.2M | $0.01 | — |
| FY 2023 | $659.7M | 38.8% | $94.0M | $19.2M | $0.16 | — |