Holley Inc.

HLLY - Financial Snapshot

Consumer Cyclical sector | Auto Parts industry

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Metrics for HLLY

Price $2.72
Shares Outstanding 119.85M
All-Time Low $1.60
52-Week Low $1.60

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((50,723,000 - 725,377,000) / 119,847,835) = -5.6293
Net Current Assets / Share $-3.42
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((316,057,000 - 725,377,000) / 119,847,835) = -3.4153
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,165,114,000 - 772,664,000 - 725,377,000) / 119,847,835) = -2.78
Shares Outstanding Ave Change (Annual) 0.84%
Shares Δ YoY 0.88%
Avg CA Burn (Annual %) 0.97% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.49% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 92.4M (as of 2-20-2026)
Avg EBITDA (5Q) 19M (as of 2-20-2026)
Avg Net Income (5Y) 10.6M (as of 2-20-2026)
Avg Net Income (5Q) -6.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-2.79 -332.9M ($-332,927,000) 119.4M (119,405,911)
2025-06-30 Quarterly $-2.83 -338.2M ($-338,214,000) 119.4M (119,405,911)
2025-03-31 Quarterly $-2.98 -354.9M ($-354,885,000) 119.1M (119,082,657)
2024-12-31 Quarterly $-2.85 -337.9M ($-337,864,000) 118.7M (118,748,697)
2024-12-31 Annual $-2.85 -337.9M ($-337,864,000) 118.7M (118,748,697)
2024-09-30 Quarterly $-2.98 -353.3M ($-353,306,000) 118.7M (118,703,283)
2023-12-31 Annual $-3.30 -388.4M ($-388,370,000) 117.7M (117,707,280)
2022-12-31 Annual $-3.64 -427M ($-426,986,000) 117.1M (117,147,997)
2021-12-31 Annual $-4.71 -545.4M ($-545,357,000) 115.8M (115,807,337)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 119,847,835 +431,688
2025-11-11 119,416,147 -1,083,514
2025-09-17 120,499,661 -339
2025-08-08 120,500,000 +319,000

Short Interest Changes

Latest short-interest change: 1,467,448 shares (2.35% of float) | Days to cover: 2.21

Date Short Interest Delta Δ %
2026-03-11 1,467,448 shares -97,498 -6.23%
2026-02-26 1,564,946 shares +68,943 +4.61%
2026-02-11 1,496,003 shares -69,622 -4.45%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts primarily in the United States, Canada, and Europe. 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. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Superchips, Diablosport, Accel, Flowmaster, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.