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. The company carries a $315.4M market cap, placing it firmly in the small-cap category. 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
1.40
P/E (TTM)
13.10
P/E (Fwd)
6.72
EPS (TTM)
$0.20
EPS (Fwd)
$0.39
ROE
5.4%
ROA
4.5%
Cash
$33.1M
Total Debt
$583.9M
Free CF
-$5.9M
52W Change
24.2%
Annual Financials
Cash vs Debt
The company holds $33.1M in cash, though total debt stands at $583.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. 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.