HLLY
Holley Inc
NYSE: HLLY · CONSUMER CYCLICAL · AUTO PARTS
$3.30
+3.45% today
Updated 2026-04-30
Market cap
$403.89M
P/E ratio
21.06
P/S ratio
0.66x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$2 – $4
Volume
0.8M
Holley Inc (HLLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.82M | $9.42M | $88.41M | $21.58M | $12.31M | $88.09M | $46.90M | $48.94M |
| Capital expenditures | $2.85M | $8.54M | $9.48M | $15.23M | $13.59M | $5.93M | $6.80M | $34.61M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $437000.00 | $487000.00 | $4.96M | $24.39M | $7.29M | $5.17M | $8.16M |
| Free cash flow | $-16.67M | $876000.00 | $78.93M | $6.35M | $-1.28M | $82.16M | $40.09M | $14.33M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $417000.00 | $417000.00 | $100000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-35.35M | $-9.88M | — | — | — |