Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
1801 Russellville Road, Bowling Green, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
Empower Ltd. (to 7/16/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -7.72%
Quick Ratio 193 % -15.9%
Debt-to-equity 169 % -13.6%
Return On Equity 5.1 % -35.9%
Return On Assets 1.89 % -29.4%
Operating Margin 11.9 % +71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.21%
Common Stock, Shares, Outstanding 119M shares +1.22%
Entity Public Float 215M USD -61.6%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 118M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 640M USD -2.44%
Cost of Revenue 399M USD -5.65%
Research and Development Expense 20.1M USD -21.2%
Operating Income (Loss) 76.2M USD +67.5%
Nonoperating Income (Expense) -49.5M USD -314%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.7M USD -20.4%
Income Tax Expense (Benefit) 3.9M USD -49.9%
Net Income (Loss) Attributable to Parent 22.8M USD -32.1%
Earnings Per Share, Basic 0.18 USD/shares -35.7%
Earnings Per Share, Diluted 0.18 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.1M USD +24.2%
Inventory, Net 174M USD -20.2%
Assets, Current 301M USD -9.65%
Property, Plant and Equipment, Net 43.5M USD -12.5%
Operating Lease, Right-of-Use Asset 29.8M USD +2.77%
Intangible Assets, Net (Excluding Goodwill) 403M USD -3.38%
Goodwill 419M USD 0%
Other Assets, Noncurrent 1.19M USD -42.4%
Assets 1.2B USD -4.2%
Accounts Payable, Current 58.6M USD +33.9%
Accrued Liabilities, Current 41.1M USD -11.7%
Liabilities, Current 108M USD +4.18%
Deferred Income Tax Liabilities, Net 48.6M USD +1.92%
Operating Lease, Liability, Noncurrent 26.4M USD +7.51%
Other Liabilities, Noncurrent 26.4M USD +7.51%
Liabilities 735M USD -9.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -852K USD +2.18%
Retained Earnings (Accumulated Deficit) 88.8M USD +34.5%
Stockholders' Equity Attributable to Parent 463M USD +6.37%
Liabilities and Equity 1.2B USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.8M USD +418%
Net Cash Provided by (Used in) Financing Activities -17.7M USD -109%
Net Cash Provided by (Used in) Investing Activities -1.09M USD -59.7%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 119M shares +1.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD -10.8%
Deferred Tax Assets, Valuation Allowance 5K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.5M USD +17.5%
Operating Lease, Liability 30.7M USD +3.49%
Depreciation 2.46M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 1.27M USD +26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.8M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid 38.2M USD +2.58%
Property, Plant and Equipment, Gross 95.2M USD +3.51%
Operating Lease, Liability, Current 4.3M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.36M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.82M USD -2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.51M USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.38M USD +27%
Deferred Tax Assets, Operating Loss Carryforwards 2.45M USD +63.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 329K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.16M USD +23.5%
Operating Lease, Payments 7.22M USD +0.26%
Additional Paid in Capital 375M USD +1.34%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 6.47M USD
Amortization of Intangible Assets 14.1M USD -4.34%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5.31M USD
Deferred Tax Assets, Net of Valuation Allowance 47.5M USD +17.5%
Share-based Payment Arrangement, Expense 7.99M USD +1508%
Operating Leases, Future Minimum Payments, Due in Three Years 5.2M USD
Interest Expense 53.5M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%