Company research
Holley Inc.
CIK 1822928Updated Sep 24, 2026
SecurityHLLY · NYSE · equity
Name history
Empower Ltd. · through Jul 16, 2021
HLLY price & chart
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NYSE:HLLY on TradingView ↗About the company
Holley Performance Brands (NYSE: HLLY) is home to a portfolio of iconic brands that serve enthusiasts across the high-performance aftermarket. The company designs, engineers, manufactures and markets category-leading products and solutions for automotive enthusiasts through a focused portfolio spanning four consumer vertical groupings: American Performance, Modern Truck & Off-Road, Euro & Import, and Safety & Racing. For more than a century, Holley has built its reputation through innovation, technical expertise and a deep understanding of enthusiast culture. For more information, visit holley.com.
In the news
Holley Performance Brands to Release First Quarter 2026 Results on May 6, 2026 ↗
Recent filings
Other Events
Items 8.01, 9.01
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
4 filing
SD filing
Other Events
Items 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,163,953,000Source | 1,133,320,000Source | 1,203,343,000Source | 1,249,642,000Source |
| Property, Plant and Equipment, NetUSD | 45,127,000Source | 40,983,000Source | 47,206,000Source | 52,181,000Source |
| GoodwillUSD | 372,340,000Source | 372,340,000Source | 419,056,000Source | 418,121,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 396,910,000Source | 386,676,000Source | 410,465,000Source | 424,855,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,231,000Source | 56,087,000Source | 41,081,000Source | 26,150,000Source |
| Inventory, NetUSD | 205,661,000Source | 192,523,000Source | 192,260,000Source | 233,573,000Source |
| Assets, CurrentUSD | 316,161,000Source | 297,347,000Source | 297,366,000Source | 324,963,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,374,000Source | 12,614,000Source | 15,665,000Source | 18,157,000Source |
| Operating Lease, Right-of-Use AssetUSD | 33,415,000Source | 35,974,000Source | 29,250,000Source | 29,522,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 715,028,000Source | 712,168,000Source | 762,192,000Source | 833,652,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 12,000Source | 12,000Source | 12,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 384,873,000Source | 377,557,000Source | 373,869,000Source | 368,122,000Source |
| Retained Earnings (Accumulated Deficit)USD | 63,920,000Source | 44,745,000Source | 67,980,000Source | 48,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 120,000Source | -1,162,000Source | -710,000Source | -944,000Source |
| Stockholders' Equity Attributable to ParentUSD | 448,925,000Source | 421,152,000Source | 441,151,000Source | 415,990,000Source |
| Liabilities and EquityUSD | 1,163,953,000Source | 1,133,320,000Source | 1,203,343,000Source | 1,249,642,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 115,123,000Source | 95,172,000Source | 93,737,000Source | 101,259,000Source |
| Operating Lease, Liability, CurrentUSD | 5,841,000Source | 5,324,000Source | 4,948,000Source | 5,112,000Source |
| Accounts Payable, CurrentUSD | 60,121,000Source | 44,781,000Source | 43,692,000Source | 44,948,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,686,000Source | 31,876,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 46,540,000Source | 37,391,000Source | 53,542,000Source | 58,390,000Source |
| Other Liabilities, NoncurrentUSD | 33,218,000Source | 32,259,000Source | 26,341,000Source | 24,992,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 48,316,000Source | 43,190,000Source | 42,129,000Source | 43,317,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 1,162,000Source | 710,000Source | 0Source |
| Deferred Tax Liabilities, NetUSD | 46,540,000Source | 37,391,000Source | 53,542,000Source | 58,390,000Source |
| Long-term Debt, Current MaturitiesUSD | 6,571,000Source | 7,201,000Source | 7,461,000Source | 7,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 516,078,000Source | 545,385,000Source | 576,710,000Source | 643,563,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,409,000Source | -10,756,000Source | 2,280,000Source | -3,777,000Source |
| Increase (Decrease) in InventoriesUSD | 17,076,000Source | 16,557,000Source | -38,199,000Source | 58,406,000Source |
| Increase (Decrease) in Accounts PayableUSD | 12,861,000Source | 1,233,000Source | -1,626,000Source | -740,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,165,000Source | -16,151,000Source | -5,152,000Source | -11,566,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 46,220,000Source | 46,899,000Source | 88,092,000Source | 12,312,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 14,301,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,229,000Source | 2,021,000Source | -4,453,000Source | -25,037,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,321,000Source | 6,804,000Source | 5,934,000Source | 13,590,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 847,000Source | 1,482,000Source | 1,543,000Source | 1,050,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -32,612,000Source | -34,605,000Source | -69,008,000Source | 2,850,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -18,856,000Source | 15,006,000Source | 14,931,000Source | -10,175,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,597,000Source | 52,160,000Source | 64,693,000Source | 36,868,000Source |
| Income Taxes Paid, NetUSD | 10,425,000Source | 11,142,000Source | 16,041,000Source | 6,834,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -235,000Source | 691,000Source | 300,000Source | -300,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,726,000Source | 1,756,000Source | 1,780,000Source | 1,707,000Source |
| Amortization of Intangible AssetsUSD | 13,778,000Source | 13,884,000Source | 14,557,000Source | 14,683,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | -154,000Source |
| DepreciationUSD | 9,704,000Source | 10,551,000Source | 10,308,000Source | 10,107,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -9,234,000Source | 0Source | -1,037,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -722,000Source | 568,000Source | 192,000Source | -253,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 93,000Source | -141,000Source | 701,000Source | 0Source |
| GoodwillUSD | 372,340,000Source | 372,340,000Source | 419,056,000Source | 418,121,000Source |
| Goodwill, Impairment LossUSD | 0Source | 40,906,000Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 7,695,000Source | 0Source | 2,395,000Source |
| Income Tax Expense (Benefit)USD | 9,458,000Source | -3,025,000Source | 8,399,000Source | 4,493,000Source |
| InterestExpenseNonoperatingUSD | 51,833,000Source | 50,690,000Source | — | — |
| Inventory Write-downUSD | 4,175,000Source | 11,057,000Source | 1,802,000Source | 13,410,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,175,000Source | -23,235,000Source | 19,180,000Source | 73,774,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -23,235,000Source | 19,180,000Source | 73,774,000Source |
| Nonoperating Income (Expense)USD | -53,848,000Source | -40,928,000Source | -66,459,000Source | 27,525,000Source |
| Operating ExpensesUSD | 183,754,000Source | 223,876,000Source | 162,051,000Source | 202,916,000Source |
| Other Operating Income (Expense), NetUSD | -2,110,000Source | 268,000Source | -765,000Source | -1,514,000Source |
| Payments of Financing CostsUSD | — | 679,000Source | 1,427,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 37,000,000Source |
| Restructuring CostsUSD | 2,903,000Source | 1,566,000Source | 2,641,000Source | 2,626,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -3,439,000Source | 1,104,000Source | -1,164,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 613,514,000Source | 602,224,000Source | 659,704,000Source | 688,415,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 146,132,000Source | 132,149,000Source | 120,244,000Source | 150,728,000Source |
| Operating Income (Loss)USD | 82,481,000Source | 14,668,000Source | 94,038,000Source | 50,742,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 28,633,000Source | -26,260,000Source | 27,579,000Source | 78,267,000Source |
| Income Tax Expense (Benefit)USD | 9,458,000Source | -3,025,000Source | 8,399,000Source | 4,493,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,175,000Source | -23,235,000Source | 19,180,000Source | 73,774,000Source |
| Earnings Per Share, BasicUSD per share | 0.16Source | -0.2Source | 0.16Source | 0.63Source |
| Earnings Per Share, DilutedUSD per share | 0.16Source | -0.2Source | 0.16Source | 0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 119,213,277Source | 118,441,580Source | 117,378,854Source | 116,762,928Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 120,043,170Source | 118,441,580Source | 118,510,800Source | 117,248,296Source |
| Interest Expense (non-operating)USD | 51,833,000Source | 50,690,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 13,778,000Source | 13,884,000Source | 14,557,000Source | 14,683,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 1,887,000Source |
| Current Income Tax Expense (Benefit)USD | 293,000Source | 13,126,000Source | 13,551,000Source | 16,059,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | -154,000Source |
| Goodwill, Impairment LossUSD | 0Source | 40,906,000Source | 0Source | 0Source |
| Gross ProfitUSD | 266,235,000Source | 238,544,000Source | 256,089,000Source | 253,658,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 23,486,000Source | -33,234,000Source | 23,971,000Source | 72,276,000Source |
| Interest ExpenseUSD | — | — | 60,746,000Source | 40,227,000Source |
| Management Fee ExpenseUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -23,235,000Source | 19,180,000Source | 73,774,000Source |
| Nonoperating Income (Expense)USD | -53,848,000Source | -40,928,000Source | -66,459,000Source | 27,525,000Source |
| Operating ExpensesUSD | 183,754,000Source | 223,876,000Source | 162,051,000Source | 202,916,000Source |
| Other Operating Income (Expense), NetUSD | -2,110,000Source | 268,000Source | -765,000Source | -1,514,000Source |
| Research and Development ExpenseUSD | 18,831,000Source | 18,710,000Source | 23,844,000Source | 29,083,000Source |
| Restructuring CostsUSD | 2,903,000Source | 1,566,000Source | 2,641,000Source | 2,626,000Source |
Filing attachments
ex991-hllysharerepurchasep.htm · 8-K · 2026-05-26
EX-99.1 2 ex991-hllysharerepurchasep.htm EX-99.1 Document PRESS RELEASE 1A Burton Hills Blvd., Suite 240 Nashville, TN 37215 Holley.com HOLLEY PERFORMANCE BRANDS ANNOUNCES SHARE REPURCHASE PROGRAM OF UP TO $25 MILLION Reflects Board Confidence in the Company’s Operational Transformation and Long-Term Outlook; Company Reaffirms Commitment to Year-End Net Leverage Below 3.5x NASHVILLE, TN. - May 26, 2026 - Holley Performance Brands (NYSE: HLLY), home to a portfolio of iconic automot…
Read attachment ↗ex991-sarahappleassvppress.htm · 8-K · 2026-05-18
EX-99.1 2 ex991-sarahappleassvppress.htm EX-99.1 Document HOLLEY PERFORMANCE BRANDS ANNOUNCES APPOINTMENT OF SARAH APPLE AS SENIOR VICE PRESIDENT, GENERAL COUNSEL & CORPORATE SECRETARY Experienced public-company legal executive joins Holley leadership team to support governance, compliance, and strategic growth NASHVILLE, Tenn., May 15, 2026. - Holley Performance Brands (NYSE: HLLY), home to a portfolio of iconic automotive brands serving enthusiasts across the high-performance aftermarke…
Read attachment ↗ex992-applexemploymentagre.htm · 8-K · 2026-05-18
EX-99.2 3 ex992-applexemploymentagre.htm EX-99.2 Document Execution Version EMPLOYMENT AGREEMENT EMPLOYMENT AGREEMENT (this “Agreement”) dated as of April 27, 2026, between Holley Inc., a Delaware Corporation (the “Company”), and Sarah Apple (“Executive”). WITNESSETH WHEREAS, the Company desires to employ Executive and to enter into this Agreement embodying the terms of such employment, and Executive desires to enter into this Agreement and to accept such employment, subject to the term…
Read attachment ↗