US Stock MarketDetailed Quotes

HLLY Holley

Watchlist

3.670
-0.180-4.68%

Close Jul 19 16:00 ET

3.760
+0.090+2.45%

Post 19:41 ET

437.87MMarket Cap24.47P/E (TTM)

Holley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.56M

-Cash and cash equivalents

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.56M

Receivables

-13.43%48.72M

2.71%48.36M

-20.65%47.39M

-1.96%57.08M

-11.68%56.28M

-8.38%47.08M

7.88%59.72M

--58.22M

-Accounts receivable

-13.43%48.72M

2.71%48.36M

-20.65%47.39M

-1.96%57.08M

-11.68%56.28M

-8.38%47.08M

7.88%59.72M

--58.22M

Inventory

-19.66%184.02M

-17.69%192.26M

-10.13%207.16M

1.23%217.5M

19.84%229.05M

26.23%233.57M

40.26%230.51M

--214.87M

Other current assets

-11.65%15.94M

-13.72%15.67M

-28.11%13.28M

-5.51%15.95M

17.51%18.05M

-4.25%18.16M

106.83%18.48M

--16.88M

Total current assets

-10.60%289.81M

-8.49%297.37M

-6.35%304.67M

3.98%333.28M

3.15%324.18M

11.40%324.96M

15.13%325.32M

--320.53M

Non current assets

Net PPE

-4.91%74.86M

-6.42%76.46M

-8.83%78.44M

-11.39%78.66M

-10.55%78.72M

58.66%81.7M

70.74%86.04M

--88.77M

-Gross PPE

4.30%123.95M

3.20%123.54M

0.59%123.12M

-1.32%120.95M

-1.13%118.83M

46.63%119.7M

60.20%122.39M

--122.57M

-Accumulated depreciation

-22.38%-49.09M

-23.90%-47.08M

-22.91%-44.68M

-25.14%-42.29M

-24.65%-40.11M

-26.07%-38M

-39.76%-36.35M

---33.8M

Goodwill and other intangible assets

-1.60%825.95M

-1.60%829.52M

-1.52%832.83M

-1.74%836.67M

-0.82%839.41M

-0.81%842.98M

5.22%845.7M

--851.46M

-Goodwill

0.22%419.06M

0.42%419.06M

0.41%419.06M

1.55%418.12M

1.64%418.12M

9.28%417.3M

--417.34M

-Other intangible assets

-3.42%406.9M

-3.39%410.47M

-3.42%413.77M

-3.80%417.61M

-3.08%421.29M

-3.10%424.86M

1.55%428.4M

--434.12M

Financial assets

--1.12M

----

Other non current assets

----

--3.19M

--2.07M

----

Total non current assets

-1.77%901.93M

-2.02%905.98M

-1.86%914.46M

-2.43%917.39M

-1.74%918.13M

2.59%924.68M

9.09%931.74M

--940.23M

Total assets

-4.07%1.19B

-3.70%1.2B

-3.02%1.22B

-0.80%1.25B

-0.51%1.24B

4.74%1.25B

10.59%1.26B

--1.26B

Liabilities

Current liabilities

Payables

18.46%51.84M

-12.54%45.17M

0.63%43.79M

32.58%52.57M

4.36%43.76M

9.60%51.65M

-38.71%43.52M

--39.65M

-accounts payable

34.37%50.26M

-2.79%43.69M

-8.63%39.76M

10.41%43.77M

-10.80%37.4M

-1.66%44.95M

-6.67%43.52M

--39.65M

-Total tax payable

-75.13%1.58M

-77.98%1.48M

--4.03M

--8.79M

--6.36M

374.29%6.7M

----

Current accrued expenses

-10.09%27.82M

-18.09%24.47M

-53.15%21.96M

-32.55%30.28M

-36.29%30.95M

7.60%29.87M

87.17%46.88M

--44.89M

Current debt and capital lease obligation

3.50%11.92M

2.45%12.41M

96.70%11.8M

85.44%11.68M

82.81%11.52M

53.80%12.11M

8.54%6M

--6.3M

-Current debt

13.29%7.44M

6.59%7.46M

9.52%6.57M

4.30%6.57M

-11.11%7M

8.54%6M

--6.3M

-Current capital lease obligation

-9.50%4.48M

-3.21%4.95M

--5.23M

--5.11M

--4.95M

--5.11M

----

Current liabilities

6.44%101.72M

-7.43%93.74M

-7.79%88.88M

13.62%103.21M

-1.29%95.57M

10.31%101.26M

-5.10%96.4M

--90.84M

Non current liabilities

Long term debt and capital lease obligation

-7.98%585.38M

-10.39%576.71M

-0.96%629.51M

-1.15%629.44M

-0.02%636.15M

0.92%643.56M

11.44%635.63M

--636.76M

-Long term debt

-11.95%560.11M

-10.39%576.71M

-5.05%603.51M

-1.15%629.44M

-0.02%636.15M

0.92%643.56M

11.44%635.63M

--636.76M

-Long term capital lease obligation

--25.27M

----

--26.01M

----

Non current deferred liabilities

-7.96%51.63M

-8.30%53.54M

-24.39%49.77M

-30.79%47.73M

-18.38%56.1M

-16.64%58.39M

-8.79%65.83M

--68.96M

Derivative product liabilities

-7.90%5.26M

96.23%8.38M

-3.85%9.79M

-80.86%7.73M

-91.02%5.71M

-93.03%4.27M

-77.86%10.18M

--40.35M

Other non current liabilities

-90.03%2.83M

13.96%29.82M

-89.38%3.27M

-31.23%27.15M

-35.29%28.4M

-5.75%26.17M

15.00%30.75M

--39.48M

Total non current liabilities

-11.19%645.1M

-8.73%668.46M

-6.74%692.34M

-9.36%712.04M

-10.60%726.35M

-8.08%732.39M

3.79%742.38M

--785.55M

Total liabilities

-9.14%746.82M

-8.57%762.19M

-6.86%781.22M

-6.98%815.25M

-9.60%821.92M

-6.18%833.65M

2.68%838.77M

--876.39M

Shareholders'equity

Share capital

0.00%12K

--12K

-common stock

0.00%12K

--12K

-Preferred stock

--0

Retained earnings

35.18%71.71M

39.30%67.98M

4.30%66.78M

103.49%66.03M

753.61%53.05M

295.40%48.8M

1,015.57%64.03M

--32.45M

Paid-in capital

1.52%374.09M

1.56%373.87M

5.35%372.16M

5.36%370.25M

6.02%368.48M

11.65%368.12M

7.86%353.25M

--351.42M

Gains losses not affecting retained earnings

21.61%-896K

24.79%-710K

-204.49%-1.05M

-279.22%-871K

-7,520.00%-1.14M

-268.75%-944K

246.06%1M

--486K

Total stockholders'equity

5.83%444.92M

6.05%441.15M

4.69%437.9M

13.28%435.42M

23.85%420.4M

36.62%415.99M

30.79%418.29M

--384.37M

Total equity

5.83%444.92M

6.05%441.15M

4.69%437.9M

13.28%435.42M

23.85%420.4M

36.62%415.99M

30.79%418.29M

--384.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.57%41.13M	57.10%41.08M	57.10%41.08M	121.81%36.83M	39.88%42.74M	-52.78%20.82M	-28.01%26.15M	-28.01%26.15M	-69.21%16.61M	--30.56M
-Cash and cash equivalents	97.57%41.13M	57.10%41.08M	57.10%41.08M	121.81%36.83M	39.88%42.74M	-52.78%20.82M	-28.01%26.15M	-28.01%26.15M	-69.21%16.61M	--30.56M
Receivables	-13.43%48.72M	2.71%48.36M	2.71%48.36M	-20.65%47.39M	-1.96%57.08M	-11.68%56.28M	-8.38%47.08M	-8.38%47.08M	7.88%59.72M	--58.22M
-Accounts receivable	-13.43%48.72M	2.71%48.36M	2.71%48.36M	-20.65%47.39M	-1.96%57.08M	-11.68%56.28M	-8.38%47.08M	-8.38%47.08M	7.88%59.72M	--58.22M
Inventory	-19.66%184.02M	-17.69%192.26M	-17.69%192.26M	-10.13%207.16M	1.23%217.5M	19.84%229.05M	26.23%233.57M	26.23%233.57M	40.26%230.51M	--214.87M
Other current assets	-11.65%15.94M	-13.72%15.67M	-13.72%15.67M	-28.11%13.28M	-5.51%15.95M	17.51%18.05M	-4.25%18.16M	-4.25%18.16M	106.83%18.48M	--16.88M
Total current assets	-10.60%289.81M	-8.49%297.37M	-8.49%297.37M	-6.35%304.67M	3.98%333.28M	3.15%324.18M	11.40%324.96M	11.40%324.96M	15.13%325.32M	--320.53M
Non current assets
Net PPE	-4.91%74.86M	-6.42%76.46M	-6.42%76.46M	-8.83%78.44M	-11.39%78.66M	-10.55%78.72M	58.66%81.7M	58.66%81.7M	70.74%86.04M	--88.77M
-Gross PPE	4.30%123.95M	3.20%123.54M	3.20%123.54M	0.59%123.12M	-1.32%120.95M	-1.13%118.83M	46.63%119.7M	46.63%119.7M	60.20%122.39M	--122.57M
-Accumulated depreciation	-22.38%-49.09M	-23.90%-47.08M	-23.90%-47.08M	-22.91%-44.68M	-25.14%-42.29M	-24.65%-40.11M	-26.07%-38M	-26.07%-38M	-39.76%-36.35M	---33.8M
Goodwill and other intangible assets	-1.60%825.95M	-1.60%829.52M	-1.60%829.52M	-1.52%832.83M	-1.74%836.67M	-0.82%839.41M	-0.81%842.98M	-0.81%842.98M	5.22%845.7M	--851.46M
-Goodwill	0.22%419.06M	0.22%419.06M	0.22%419.06M	0.42%419.06M	0.41%419.06M	1.55%418.12M	1.64%418.12M	1.64%418.12M	9.28%417.3M	--417.34M
-Other intangible assets	-3.42%406.9M	-3.39%410.47M	-3.39%410.47M	-3.42%413.77M	-3.80%417.61M	-3.08%421.29M	-3.10%424.86M	-3.10%424.86M	1.55%428.4M	--434.12M
Financial assets	--1.12M	----	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	--3.19M	--2.07M	----	----	----	----	----
Total non current assets	-1.77%901.93M	-2.02%905.98M	-2.02%905.98M	-1.86%914.46M	-2.43%917.39M	-1.74%918.13M	2.59%924.68M	2.59%924.68M	9.09%931.74M	--940.23M
Total assets	-4.07%1.19B	-3.70%1.2B	-3.70%1.2B	-3.02%1.22B	-0.80%1.25B	-0.51%1.24B	4.74%1.25B	4.74%1.25B	10.59%1.26B	--1.26B
Liabilities
Current liabilities
Payables	18.46%51.84M	-12.54%45.17M	-12.54%45.17M	0.63%43.79M	32.58%52.57M	4.36%43.76M	9.60%51.65M	9.60%51.65M	-38.71%43.52M	--39.65M
-accounts payable	34.37%50.26M	-2.79%43.69M	-2.79%43.69M	-8.63%39.76M	10.41%43.77M	-10.80%37.4M	-1.66%44.95M	-1.66%44.95M	-6.67%43.52M	--39.65M
-Total tax payable	-75.13%1.58M	-77.98%1.48M	-77.98%1.48M	--4.03M	--8.79M	--6.36M	374.29%6.7M	374.29%6.7M	----	----
Current accrued expenses	-10.09%27.82M	-18.09%24.47M	-18.09%24.47M	-53.15%21.96M	-32.55%30.28M	-36.29%30.95M	7.60%29.87M	7.60%29.87M	87.17%46.88M	--44.89M
Current debt and capital lease obligation	3.50%11.92M	2.45%12.41M	2.45%12.41M	96.70%11.8M	85.44%11.68M	82.81%11.52M	53.80%12.11M	53.80%12.11M	8.54%6M	--6.3M
-Current debt	13.29%7.44M	6.59%7.46M	6.59%7.46M	9.52%6.57M	4.30%6.57M	4.30%6.57M	-11.11%7M	-11.11%7M	8.54%6M	--6.3M
-Current capital lease obligation	-9.50%4.48M	-3.21%4.95M	-3.21%4.95M	--5.23M	--5.11M	--4.95M	--5.11M	--5.11M	----	----
Current liabilities	6.44%101.72M	-7.43%93.74M	-7.43%93.74M	-7.79%88.88M	13.62%103.21M	-1.29%95.57M	10.31%101.26M	10.31%101.26M	-5.10%96.4M	--90.84M
Non current liabilities
Long term debt and capital lease obligation	-7.98%585.38M	-10.39%576.71M	-10.39%576.71M	-0.96%629.51M	-1.15%629.44M	-0.02%636.15M	0.92%643.56M	0.92%643.56M	11.44%635.63M	--636.76M
-Long term debt	-11.95%560.11M	-10.39%576.71M	-10.39%576.71M	-5.05%603.51M	-1.15%629.44M	-0.02%636.15M	0.92%643.56M	0.92%643.56M	11.44%635.63M	--636.76M
-Long term capital lease obligation	--25.27M	----	----	--26.01M	----	----	----	----	----	----
Non current deferred liabilities	-7.96%51.63M	-8.30%53.54M	-8.30%53.54M	-24.39%49.77M	-30.79%47.73M	-18.38%56.1M	-16.64%58.39M	-16.64%58.39M	-8.79%65.83M	--68.96M
Derivative product liabilities	-7.90%5.26M	96.23%8.38M	96.23%8.38M	-3.85%9.79M	-80.86%7.73M	-91.02%5.71M	-93.03%4.27M	-93.03%4.27M	-77.86%10.18M	--40.35M
Other non current liabilities	-90.03%2.83M	13.96%29.82M	13.96%29.82M	-89.38%3.27M	-31.23%27.15M	-35.29%28.4M	-5.75%26.17M	-5.75%26.17M	15.00%30.75M	--39.48M
Total non current liabilities	-11.19%645.1M	-8.73%668.46M	-8.73%668.46M	-6.74%692.34M	-9.36%712.04M	-10.60%726.35M	-8.08%732.39M	-8.08%732.39M	3.79%742.38M	--785.55M
Total liabilities	-9.14%746.82M	-8.57%762.19M	-8.57%762.19M	-6.86%781.22M	-6.98%815.25M	-9.60%821.92M	-6.18%833.65M	-6.18%833.65M	2.68%838.77M	--876.39M
Shareholders'equity
Share capital	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K
-common stock	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	35.18%71.71M	39.30%67.98M	39.30%67.98M	4.30%66.78M	103.49%66.03M	753.61%53.05M	295.40%48.8M	295.40%48.8M	1,015.57%64.03M	--32.45M
Paid-in capital	1.52%374.09M	1.56%373.87M	1.56%373.87M	5.35%372.16M	5.36%370.25M	6.02%368.48M	11.65%368.12M	11.65%368.12M	7.86%353.25M	--351.42M
Gains losses not affecting retained earnings	21.61%-896K	24.79%-710K	24.79%-710K	-204.49%-1.05M	-279.22%-871K	-7,520.00%-1.14M	-268.75%-944K	-268.75%-944K	246.06%1M	--486K
Total stockholders'equity	5.83%444.92M	6.05%441.15M	6.05%441.15M	4.69%437.9M	13.28%435.42M	23.85%420.4M	36.62%415.99M	36.62%415.99M	30.79%418.29M	--384.37M
Total equity	5.83%444.92M	6.05%441.15M	6.05%441.15M	4.69%437.9M	13.28%435.42M	23.85%420.4M	36.62%415.99M	36.62%415.99M	30.79%418.29M	--384.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall