Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
2445 Nashville Road, Suite B1, 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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -11.4%
Quick Ratio 180 % -21.1%
Debt-to-equity 164 % -13.7%
Return On Equity 3.48 % +441%
Return On Assets 1.32 % +496%
Operating Margin 10.1 % +7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +10853%
Common Stock, Shares, Outstanding 119M shares +1.05%
Entity Public Float 215M USD -61.6%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 119M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 618M USD -6.12%
Cost of Revenue 383M USD -7.74%
Research and Development Expense 18.7M USD -27.2%
Operating Income (Loss) 62.4M USD +1.14%
Nonoperating Income (Expense) -46.4M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.1M USD +162%
Income Tax Expense (Benefit) 323K USD -90.5%
Net Income (Loss) Attributable to Parent 15.7M USD +472%
Earnings Per Share, Basic 0.12 USD/shares +500%
Earnings Per Share, Diluted 0.12 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD +37.8%
Inventory, Net 179M USD -13.5%
Assets, Current 299M USD -2.01%
Property, Plant and Equipment, Net 42.7M USD -11.1%
Operating Lease, Right-of-Use Asset 30.9M USD +1.63%
Intangible Assets, Net (Excluding Goodwill) 399M USD -3.62%
Goodwill 413M USD -1.39%
Other Assets, Noncurrent 1.19M USD -42.4%
Assets 1.18B USD -2.86%
Accounts Payable, Current 52.7M USD +32.6%
Accrued Liabilities, Current 41.2M USD -2.51%
Liabilities, Current 102M USD +14.6%
Deferred Income Tax Liabilities, Net 45M USD -9.58%
Operating Lease, Liability, Noncurrent 27.8M USD +6.74%
Other Liabilities, Noncurrent 27.8M USD +6.74%
Liabilities 725M USD -7.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -466K USD +55.5%
Retained Earnings (Accumulated Deficit) 82.5M USD +23.6%
Stockholders' Equity Attributable to Parent 459M USD +4.76%
Liabilities and Equity 1.18B USD -2.86%

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 +1.05%
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 32.1M USD +2.64%
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 16.3M USD +2223%
Lessee, Operating Lease, Liability, to be Paid 39.6M USD +1.42%
Property, Plant and Equipment, Gross 94.2M USD +1.63%
Operating Lease, Liability, Current 4.3M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.97M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.36M USD -3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.59M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.99M USD +29.4%
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 5.56M USD +20.2%
Operating Lease, Payments 7.11M USD +0.49%
Additional Paid in Capital 377M USD +1.21%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 6.47M USD
Amortization of Intangible Assets 13.8M USD -6.2%
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%