HLLY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Holley Inc (HLLY).


$365.09M Market Cap.

As of 03/14/2025 5:00 PM ET (MRY) • Disclaimer

HLLY Market Cap. (MRY)


HLLY Shares Outstanding (MRY)


HLLY Assets (MRY)


Total Assets

$1.13B

Total Liabilities

$712.17M

Total Investments

$0

HLLY Income (MRY)


Revenue

$602.22M

Net Income

-$23.23M

Operating Expense

$223.88M

HLLY Cash Flow (MRY)


CF Operations

$46.90M

CF Investing

$2.02M

CF Financing

-$34.60M

HLLY Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

HLLY Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,133,320,000 (-5.82%)

$1,203,343,000 (-3.70%)

$1,249,642,000 (4.74%)

$1,193,056,000 (11.99%)

Assets Current

$297,347,000 (-0.01%)

$297,366,000 (-8.49%)

$324,963,000 (11.40%)

$291,717,000 (13.08%)

Assets Non-Current

$835,973,000 (-7.73%)

$905,977,000 (-2.02%)

$924,679,000 (2.59%)

$901,339,000 (11.64%)

Goodwill & Intangible Assets

$759,016,000 (-8.50%)

$829,521,000 (-1.60%)

$842,976,000 (-0.81%)

$849,844,000 (11.29%)

Shareholders Equity

$421,152,000 (-4.53%)

$441,151,000 (6.05%)

$415,990,000 (36.62%)

$304,487,000 (26.67%)

Property Plant & Equipment Net

$76,957,000 (0.66%)

$76,456,000 (-6.42%)

$81,703,000 (58.66%)

$51,495,000 (17.76%)

Cash & Equivalents

$56,087,000 (36.53%)

$41,081,000 (57.10%)

$26,150,000 (-28.01%)

$36,325,000 (-49.32%)

Accumulated Other Comprehensive Income

-$1,162,000 (-63.66%)

-$710,000 (24.79%)

-$944,000 (-268.75%)

-$256,000 (62.02%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$192,523,000 (0.14%)

$192,260,000 (-17.69%)

$233,573,000 (26.23%)

$185,040,000 (38.16%)

Trade & Non-Trade Receivables

$36,123,000 (-25.30%)

$48,360,000 (2.71%)

$47,083,000 (-8.38%)

$51,390,000 (8.55%)

Trade & Non-Trade Payables

$44,781,000 (2.49%)

$43,692,000 (-2.79%)

$44,948,000 (-1.66%)

$45,708,000 (32.10%)

Accumulated Retained Earnings (Deficit)

$44,745,000 (-34.18%)

$67,980,000 (39.30%)

$48,800,000 (295.40%)

-$24,974,000 (-1253.53%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$37,391,000 (-30.17%)

$53,542,000 (-8.30%)

$58,390,000 (-16.64%)

$70,045,000 (-1.81%)

Total Debt

$552,586,000 (-5.41%)

$584,171,000 (-13.53%)

$675,555,000 (4.65%)

$645,548,000 (-4.36%)

Debt Current

$7,201,000 (-3.48%)

$7,461,000 (6.59%)

$7,000,000 (-11.11%)

$7,875,000 (42.46%)

Debt Non-Current

$545,385,000 (-5.43%)

$576,710,000 (-13.74%)

$668,555,000 (4.84%)

$637,673,000 (-4.75%)

Total Liabilities

$712,168,000 (-6.56%)

$762,192,000 (-8.57%)

$833,652,000 (-6.18%)

$888,569,000 (7.71%)

Liabilities Current

$95,172,000 (1.53%)

$93,737,000 (-7.43%)

$101,259,000 (10.31%)

$91,795,000 (11.93%)

Liabilities Non-Current

$616,996,000 (-7.70%)

$668,455,000 (-8.73%)

$732,393,000 (-8.08%)

$796,774,000 (7.25%)

HLLY Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$602,224,000 (-8.71%)

$659,704,000 (-4.17%)

$688,415,000 (-0.64%)

$692,847,000 (37.42%)

Cost of Revenue

$363,680,000 (-9.89%)

$403,615,000 (-7.16%)

$434,757,000 (7.07%)

$406,040,000 (37.21%)

Selling General & Administrative Expense

$132,149,000 (9.90%)

$120,244,000 (-20.22%)

$150,728,000 (29.06%)

$116,793,000 (64.79%)

Research & Development Expense

$18,710,000 (-21.53%)

$23,844,000 (-18.01%)

$29,083,000 (2.84%)

$28,280,000 (20.43%)

Operating Expenses

$223,876,000 (38.15%)

$162,051,000 (-20.14%)

$202,916,000 (-3.04%)

$209,284,000 (70.44%)

Interest Expense

$50,690,000 (-16.55%)

$60,746,000 (51.01%)

$40,227,000 (2.81%)

$39,128,000 (-10.61%)

Income Tax Expense

-$3,025,000 (-136.02%)

$8,399,000 (86.94%)

$4,493,000 (-56.92%)

$10,429,000 (18.16%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$23,235,000 (-221.14%)

$19,180,000 (-74.00%)

$73,774,000 (371.84%)

-$27,139,000 (-182.60%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$23,235,000 (-221.14%)

$19,180,000 (-74.00%)

$73,774,000 (371.84%)

-$27,139,000 (-182.60%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$23,235,000 (-221.14%)

$19,180,000 (-74.00%)

$73,774,000 (371.84%)

-$27,139,000 (-182.60%)

Weighted Average Shares

$118,441,580 (0.91%)

$117,378,854 (0.53%)

$116,762,928 (29.79%)

$89,959,993 (32.93%)

Weighted Average Shares Diluted

$118,441,580 (-0.06%)

$118,510,800 (1.08%)

$117,248,296 (30.33%)

$89,959,993 (32.93%)

Earning Before Interest & Taxes (EBIT)

$24,430,000 (-72.34%)

$88,325,000 (-25.46%)

$118,494,000 (428.57%)

$22,418,000 (-73.77%)

Gross Profit

$238,544,000 (-6.85%)

$256,089,000 (0.96%)

$253,658,000 (-11.56%)

$286,807,000 (37.73%)

Operating Income

$14,668,000 (-84.40%)

$94,038,000 (85.33%)

$50,742,000 (-34.55%)

$77,523,000 (-9.28%)

HLLY Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$2,021,000 (145.39%)

-$4,453,000 (82.21%)

-$25,037,000 (81.33%)

-$134,089,000 (19.04%)

Net Cash Flow from Financing

-$34,605,000 (49.85%)

-$69,008,000 (-2521.33%)

$2,850,000 (-96.31%)

$77,157,000 (-45.10%)

Net Cash Flow from Operations

$46,899,000 (-46.76%)

$88,092,000 (615.50%)

$12,312,000 (-42.96%)

$21,583,000 (-75.59%)

Net Cash Flow / Change in Cash & Cash Equivalents

$15,006,000 (0.50%)

$14,931,000 (246.74%)

-$10,175,000 (71.22%)

-$35,349,000 (-155.81%)

Net Cash Flow - Business Acquisitions and Disposals

$7,099,000 (0%)

$0 (0%)

-$12,335,000 (89.65%)

-$119,220,000 (24.01%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$5,078,000 (-14.04%)

-$4,453,000 (64.94%)

-$12,702,000 (14.57%)

-$14,869,000 (-70.22%)

Issuance (Repayment) of Debt Securities

-$32,444,000 (50.87%)

-$66,038,000 (-1977.68%)

$3,517,000 (110.81%)

-$32,529,000 (-122.38%)

Issuance (Purchase) of Equity Shares

-$1,482,000 (3.95%)

-$1,543,000 (-131.33%)

-$667,000 (-100.50%)

$132,299,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$691,000 (130.33%)

$300,000 (200.00%)

-$300,000 (0%)

$0 (0%)

Share Based Compensation

$5,170,000 (-29.09%)

$7,291,000 (-70.11%)

$24,395,000 (391.54%)

$4,963,000 (919.10%)

Depreciation Amortization & Accretion

$29,669,000 (-2.23%)

$30,345,000 (-0.36%)

$30,456,000 (19.31%)

$25,526,000 (34.57%)

HLLY Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.60% (2.06%)

38.80% (5.43%)

36.80% (-11.11%)

41.40% (0.24%)

Profit Margin

-3.90% (-234.48%)

2.90% (-72.90%)

10.70% (374.36%)

-3.90% (-160.00%)

EBITDA Margin

9.00% (-50.00%)

18.00% (-16.67%)

21.60% (213.04%)

6.90% (-66.67%)

Return on Average Equity (ROAE)

-5.20% (-218.18%)

4.40% (-76.72%)

18.90% (294.85%)

-9.70% (-165.99%)

Return on Average Assets (ROAA)

-2.00% (-225.00%)

1.60% (-72.88%)

5.90% (345.83%)

-2.40% (-168.57%)

Return on Sales (ROS)

4.10% (-69.40%)

13.40% (-22.09%)

17.20% (437.50%)

3.20% (-81.07%)

Return on Invested Capital (ROIC)

3.10% (-68.69%)

9.90% (-22.05%)

12.70% (353.57%)

2.80% (-75.65%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-15.1 (-149.61%)

30.44 (804.55%)

3.37 (107.77%)

-43.3 (-311.95%)

Price to Sales Ratio (P/S)

0.59 (-31.49%)

0.87 (140.83%)

0.36 (-78.66%)

1.69 (25.52%)

Price to Book Ratio (P/B)

0.87 (-34.37%)

1.32 (117.27%)

0.61 (-88.14%)

5.13 (282.61%)

Debt to Equity Ratio (D/E)

1.69 (-2.14%)

1.73 (-13.77%)

2 (-31.32%)

2.92 (-14.98%)

Earnings Per Share (EPS)

-0.2 (-225.00%)

0.16 (-74.60%)

0.63 (310.00%)

-0.3 (-161.22%)

Sales Per Share (SPS)

5.08 (-9.52%)

5.62 (-4.68%)

5.9 (-23.45%)

7.7 (3.38%)

Free Cash Flow Per Share (FCFPS)

0.35 (-50.49%)

0.71 (23866.67%)

-0 (-104.00%)

0.07 (-93.63%)

Book Value Per Share (BVPS)

3.56 (-5.38%)

3.76 (5.47%)

3.56 (5.26%)

3.38 (-4.70%)

Tangible Assets Book Value Per Share (TABVPS)

3.16 (-0.78%)

3.19 (-8.56%)

3.48 (-8.70%)

3.81 (-14.42%)

Enterprise Value Over EBIT (EV/EBIT)

36 (176.92%)

13 (85.71%)

7 (-92.47%)

93 (2225.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

16.09 (61.60%)

9.96 (68.96%)

5.89 (-86.43%)

43.45 (1307.48%)

Asset Turnover

0.51 (-4.66%)

0.54 (-2.19%)

0.55 (-10.44%)

0.61 (15.23%)

Current Ratio

3.12 (-1.51%)

3.17 (-1.15%)

3.21 (0.98%)

3.18 (1.02%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$41,821,000 (-50.00%)

$83,639,000 (21545.90%)

-$390,000 (-105.81%)

$6,714,000 (-91.57%)

Enterprise Value (EV)

$870,723,165 (-26.33%)

$1,181,998,229 (34.62%)

$878,012,254 (-57.85%)

$2,083,141,501 (546.25%)

Earnings Before Tax (EBT)

-$26,260,000 (-195.22%)

$27,579,000 (-64.76%)

$78,267,000 (568.38%)

-$16,710,000 (-140.09%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$54,099,000 (-54.41%)

$118,670,000 (-20.33%)

$148,950,000 (210.67%)

$47,944,000 (-54.09%)

Invested Capital

$775,631,000 (-5.78%)

$823,175,000 (-13.79%)

$954,812,000 (10.94%)

$860,640,000 (4.57%)

Working Capital

$202,175,000 (-0.71%)

$203,629,000 (-8.97%)

$223,704,000 (11.90%)

$199,922,000 (13.61%)

Tangible Asset Value

$374,304,000 (0.13%)

$373,822,000 (-8.08%)

$406,666,000 (18.49%)

$343,212,000 (13.76%)

Market Capitalization

$365,090,165 (-37.35%)

$582,747,229 (130.34%)

$252,991,254 (-83.79%)

$1,561,146,501 (384.53%)

Average Equity

$446,994,750 (3.06%)

$433,716,500 (11.35%)

$389,519,750 (38.56%)

$281,113,500 (26.12%)

Average Assets

$1,176,844,750 (-4.23%)

$1,228,862,750 (-2.01%)

$1,254,035,250 (10.88%)

$1,131,032,500 (19.40%)

Invested Capital Average

$778,288,500 (-12.99%)

$894,431,250 (-4.08%)

$932,438,500 (14.84%)

$811,912,250 (8.83%)

Shares

120,890,783 (1.03%)

119,660,622 (0.27%)

119,335,497 (-0.70%)

120,180,639 (273.38%)