Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
1801 Russellville Road, Bowling Green, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Empower Ltd. (to 7/16/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -6.25%
Quick Ratio 207 % -12.6%
Debt-to-equity 177 % -14.2%
Return On Equity 4.24 % -71.6%
Return On Assets 1.53 % -68.6%
Operating Margin 12.1 % +96.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +0.47%
Common Stock, Shares, Outstanding 118M shares +0.97%
Entity Public Float 215M USD -61.6%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 646M USD -2.18%
Cost of Revenue 406M USD -3.84%
Research and Development Expense 22M USD -20.2%
Operating Income (Loss) 78.3M USD +92.5%
Nonoperating Income (Expense) -53.7M USD -377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.6M USD -59%
Income Tax Expense (Benefit) 5.94M USD -157%
Net Income (Loss) Attributable to Parent 18.7M USD -69.5%
Earnings Per Share, Basic 0.15 USD/shares -71.2%
Earnings Per Share, Diluted 0.15 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.1M USD +97.6%
Inventory, Net 184M USD -19.7%
Assets, Current 290M USD -10.6%
Property, Plant and Equipment, Net 46.4M USD -8.39%
Operating Lease, Right-of-Use Asset 28.5M USD -2.63%
Intangible Assets, Net (Excluding Goodwill) 407M USD -3.42%
Goodwill 419M USD +0.22%
Other Assets, Noncurrent 1.12M USD
Assets 1.19B USD -4.07%
Accounts Payable, Current 50.3M USD +34.4%
Accrued Liabilities, Current 43.6M USD -4.6%
Liabilities, Current 102M USD +6.45%
Deferred Income Tax Liabilities, Net 51.6M USD -7.96%
Operating Lease, Liability, Noncurrent 25.3M USD +0.35%
Other Liabilities, Noncurrent 25.3M USD -5.7%
Liabilities 747M USD -9.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -896K USD +21.6%
Retained Earnings (Accumulated Deficit) 71.7M USD +35.2%
Stockholders' Equity Attributable to Parent 445M USD +5.83%
Liabilities and Equity 1.19B USD -4.07%

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 118M shares +0.97%
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 29.7M USD -1.27%
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 18.9M USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD +2.79%
Property, Plant and Equipment, Gross 95.5M USD +5.21%
Operating Lease, Liability, Current 4.48M USD -9.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.81M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.29M USD -2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.15M USD +55.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.49M USD -0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.81M USD +31.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.45M USD +63.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.99M USD +31%
Current Income Tax Expense (Benefit) 13.6M USD -15.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 329K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.57M USD +26.5%
Operating Lease, Payments 7.12M USD -2.47%
Additional Paid in Capital 374M USD +1.52%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 927K USD -26%
Current Federal Tax Expense (Benefit) 10.9M USD -11.7%
Operating Leases, Future Minimum Payments, Due in Two Years 6.47M USD
Amortization of Intangible Assets 14.3M USD -2.63%
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
Deferred State and Local Income Tax Expense (Benefit) 811K USD
Interest Expense 53.5M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%