Holley Inc.
HLLYConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeHolley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Valued at $315.4M, HLLY is a small-cap name in its sector. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software.
Market Cap
$315.4M
Beta
1.33
P/E (TTM)
13.79
P/E (Fwd)
6.69
EPS (TTM)
$0.19
EPS (Fwd)
$0.39
ROE
5.4%
ROA
4.5%
Cash
$33.1M
Total Debt
$583.9M
Free CF
-$5.9M
52W Change
18.0%
Annual Financials
Cash vs Debt
Holley Inc. carries $583.9M in total debt against $33.1M in cash reserves — debt is roughly 17.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$5.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 5.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $688.4M (2022) to $613.5M (2025), a 11% decline worth watching.
Holley Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HLLY.