NYSE$HLLY

Holley Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Holley's first quarter results for 2022 showed strong growth in consumer demand, driving a 25% year-over-year sales increase.

Holley Inc. reported a strong first quarter in 2022, with net sales increasing by 24.8% to $200.1 million and net income reaching $16.9 million, or $0.15 per diluted share. The company reaffirmed its full-year 2022 outlook, expecting continued growth.

  • Net sales increased by 24.8% to $200.1 million compared to $160.3 million in the prior year period.
  • Gross profit increased by 25.9% to $82.7 million compared to $65.7 million last year.
  • Net income was $16.9 million, or $0.15 per diluted share, compared to a net loss of $(2.1) million in the first quarter of 2021.
  • Adjusted EBITDA rose to $46.0 million compared to $43.8 million in 2021.

Headline financials

Total Revenue

$200M

Previous: $160M+24.8%
EPS (adj)

$0.19

Previous: -$0.03+733.3%
Capital Expenditures

-$5.74M

Previous: $3.1M-284.9%
Free Cash Flow

$11.1M

Previous: -$3.16M+452.1%
Net Income

$16.9M

Previous: -$3.02M+658.7%
Operating Income

$36M

Previous: -$2.94M+1327.1%
Gross Profit

$82.7M

Previous: $65.7M+25.9%
Cash & Equivalents

$44.1M

Previous: $87.5M-49.6%
Total Assets

$1.25B

Previous: $251M+396.6%

Revenue & EPS history

Holley · Revenue · Quarterly

$200M

Q1 2022+24.8%vs Q1 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

Holley reaffirmed its full year 2022 outlook.

Tailwinds

  • Net Sales in the range of $765-$790 million
  • Adjusted EBITDA of $186-$194 million
  • Capital Expenditures in the range of $14-$16 million
  • Depreciation and Amortization Expense of $24-$26 million
  • Interest Expense in the range of $30-$32 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+5.4%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+1.0%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+49.5%

Q4 2022

Best reaction

-14.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.0%-17.6%-22.4%
Q4 2025-12.7%-16.2%-22.3%
Q3 2025+36.8%+41.0%+57.5%
Q1 2025-14.6%+7.2%+2.4%
Q4 2024+24.2%+0.4%-4.2%
Q3 2024+3.6%-1.1%-0.4%
Q2 2024-8.2%-12.3%-9.6%
Q1 2024-3.6%-5.8%-13.4%
Q4 2023-11.5%-13.0%-8.0%
Q3 2023-14.0%-11.8%+0.5%
Q2 2023+27.2%+18.0%-15.3%
Q1 2023+18.5%+15.8%+36.3%
Q4 2022+49.5%+48.0%+14.6%
Q3 2022-4.7%-6.5%-23.4%
Q2 2022+1.2%-1.7%-7.9%
Q1 2022+14.2%+20.9%+20.0%
Q4 2019+8.9%+5.4%+1.3%
Q4 2021+7.4%+4.3%+7.2%
Q3 2021+7.1%+11.3%+2.7%
Q2 2021+1.1%-2.0%+4.2%
Q1 2021+0.0%+0.0%+2.2%
Q4 2020+0.3%+4.3%+0.8%
Q3 2020

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