NYSE$HLLY

Holley Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Holley reported Q2 2024 results with net income up 31% year over year and adjusted EBITDA margin up 50bps year over year.

Holley Performance Brands reported second-quarter net sales of $169.5 million. Net income increased to $17.1 million, and the company made progress on deleveraging with a $10 million prepayment. S&P Global Ratings upgraded Holley's debt and credit ratings.

  • Net Income was $17.1 million, or $0.14 per diluted share, compared to $13.0 million, or $0.11 per diluted share last year.
  • Adjusted Net Income was $12.6 million compared to $16.0 million last year.
  • Free Cash Flow was $24.4 million compared to $29.0 million last year.
  • Total net inventory reduced to $173.5 million compared to $217.5 million Q2 of last year; inventory turns improved to 2.2x compared to 1.9x last year

Headline financials

Total Revenue

$169M

Previous: $175M-3.3%
EPS (adj)

$0.10

Previous: $0.14-28.6%
Capital Expenditures

-$2.65M

Previous: -$2.74M+3.4%
Free Cash Flow

$14.5M

Previous: $10.2M+41.2%
Net Income

$17.1M

Previous: $13M+31.8%
Operating Income

$27.9M

Previous: $30M-6.9%
Gross Profit

$70.3M

Previous: $69.7M+0.8%
Cash & Equivalents

$53.1M

Previous: $42.7M+24.2%
Total Assets

$1.2B

Previous: $1.25B-4.2%
R&D Expense

$4.31M

No prior period

Revenue & EPS history

Holley · Revenue · Quarterly

$169M

Q2 2024-3.3%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Holley is providing the following outlook for the third quarter and full-year 2024:

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 Q2 2024

Historical avgQ2 2024

+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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