Stocktoria
Holley Inc. HLLY
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2020-11-27
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6/9
Piotroski F — financial health
2.45
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M |
| Gross profit | $266.2M | $238.5M | $256.1M | $253.7M | $286.8M |
| Operating income | $82.5M | $14.7M | $94.0M | $50.7M | $77.5M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M |
| Operating cash flow | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.3M | $6.3M |
| Total assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M |
| Shareholders' equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M |
| Ratios | |||||
| Gross margin | 43.4% | 39.6% | 38.8% | 36.8% | 41.4% |
| Operating margin | 13.4% | 2.4% | 14.3% | 7.4% | 11.2% |
| Net margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% |
| FCF margin | 5.5% | 6.7% | 12.5% | -0.2% | 0.9% |
| Return on assets | 1.6% | -2.1% | 1.6% | 5.9% | -2.3% |
| Return on equity | 4.3% | -5.5% | 4.3% | 17.7% | -8.9% |
| Debt / equity | 1.15× | 1.29× | 1.32× | 1.55× | 2.09× |
| Current ratio | 2.75 | 3.12 | 3.17 | 3.21 | 3.18 |
| Revenue growth | 1.9% | -8.7% | -4.2% | -0.6% | 37.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 873,100 | $2.7M |
| Point72 Asset Management, L.P. | 125,921 | $386,577 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.45 (grey)
- Working capital / assets 0.173
- Retained earnings / assets 0.055
- EBIT / assets 0.071
- Equity / liabilities 0.628
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001822928 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.