Quarter
Charts

HOLLEY INC.

HLLY

CIK 0001822928 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$155M
↑+11.0% +$15Mvs FY2024 (Q4)
Operating Income
$20M
↓-5.3% -$1Mvs FY2024 (Q4)
Net Income
$6M
↓-32.8% -$3Mvs FY2024 (Q4)
Gross Profit
$73M
↑+13.9% +$9Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
54/100
  • Profitability
    4ROIC 5.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.75 (above 1.5 = solid)
  • Leverage
    43D/E 1.15 (under 0.5 = conservative)
  • Efficiency
    26Asset Turnover 0.53x (1.0+ = capital-efficient)
  • Growth
    53Revenue YoY +11.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 12.7% · trend +3.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project HLLY's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$4.86
Total enterprise IV
$583M
Diluted shares
0.12B
Terminal PV
$423M (72% of total)
Year-5 FCF
$50M
YearProjected FCFDiscounted PV
+1$37M$33M
+2$40M$33M
+3$43M$32M
+4$46M$32M
+5$50M$31M
Terminal$681M$423M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$12M
investment in PP&E

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.16B
everything owned
Total liabilities
$715M
everything owed
Stockholders' equity
$449M
shareholder claim
Net debt
$479M
LT debt minus cash

Recent performance · 28 quarters

Revenue↑+11.0% +$15M
$155M
Net Income
$6M
Free Cash Flow↑+123.4% +$2M
$4M
Operating Margin
12.7%

Drill down

HLLY Sankey

See HOLLEY INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

HLLY Charts

28 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

HLLY Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics