Holley Inc (HLLY) - Net Assets
Based on the latest financial reports, Holley Inc (HLLY) has net assets worth $455.96 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.18 Billion) and total liabilities ($722.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Holley Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $455.96 Million |
| % of Total Assets | 38.68% |
| Annual Growth Rate | 13.91% |
| 5-Year Change | 47.44% |
| 10-Year Change | N/A |
| Growth Volatility | 13.78 |
Holley Inc - Net Assets Trend (2019–2025)
This chart illustrates how Holley Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Holley Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Holley Inc (2019–2025)
The table below shows the annual net assets of Holley Inc from 2019 to 2025. For live valuation and market cap data, see market cap of Holley Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $448.93 Million | +6.59% |
| 2024-12-31 | $421.15 Million | -4.53% |
| 2023-12-31 | $441.15 Million | +6.05% |
| 2022-12-31 | $415.99 Million | +36.62% |
| 2021-12-31 | $304.49 Million | +26.67% |
| 2020-12-31 | $240.38 Million | +17.02% |
| 2019-12-31 | $205.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holley Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9461200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $63.92 Million | 14.24% |
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $120.00K | 0.03% |
| Other Components | $384.87 Million | 85.73% |
| Total Equity | $448.93 Million | 100.00% |
Holley Inc Competitors by Market Cap
The table below lists competitors of Holley Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Galaxy Far East
TWO:6227
|
$300.94 Million |
|
Lingnan Landscape Co Ltd
SHE:002717
|
$300.98 Million |
|
Sword Group S.E
PA:SWP
|
$301.02 Million |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
$301.06 Million |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
$300.88 Million |
|
Ha Do Group JSC
VN:HDG
|
$300.81 Million |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
$300.59 Million |
|
Boilermech Holdings Bhd
KLSE:0168
|
$300.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holley Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 421,152,000 to 448,925,000, a change of 27,773,000 (6.6%).
- Net income of 19,175,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,282,000.
- Other factors increased equity by 7,316,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.18 Million | +4.27% |
| Other Comprehensive Income | $1.28 Million | +0.29% |
| Other Changes | $7.32 Million | +1.63% |
| Total Change | $- | 6.59% |
Book Value vs Market Value Analysis
This analysis compares Holley Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.44x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.74 | $2.50 | x |
| 2020-12-31 | $3.55 | $2.50 | x |
| 2021-12-31 | $3.38 | $2.50 | x |
| 2022-12-31 | $3.55 | $2.50 | x |
| 2023-12-31 | $3.72 | $2.50 | x |
| 2024-12-31 | $3.56 | $2.50 | x |
| 2025-12-31 | $3.74 | $2.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holley Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.13%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.59x
- Recent ROE (4.27%) is above the historical average (3.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.27% | 0.15% | 0.44x | 4.04x | $-19.98 Million |
| 2020 | 13.67% | 6.52% | 0.47x | 4.43x | $8.82 Million |
| 2021 | -8.91% | -3.92% | 0.58x | 3.92x | $-57.59 Million |
| 2022 | 17.73% | 10.72% | 0.55x | 3.00x | $32.17 Million |
| 2023 | 4.35% | 2.91% | 0.55x | 2.73x | $-24.94 Million |
| 2024 | -5.52% | -3.86% | 0.53x | 2.69x | $-65.35 Million |
| 2025 | 4.27% | 3.13% | 0.53x | 2.59x | $-25.72 Million |
Industry Comparison
This section compares Holley Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $2,160,426,600
- Average return on equity (ROE) among peers: 22.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holley Inc (HLLY) | $455.96 Million | 0.27% | 1.59x | $300.92 Million |
| Advance Auto Parts Inc (AAP) | $156.27 Million | 12.52% | 7.68x | $3.64 Billion |
| Adient PLC (ADNT) | $2.96 Billion | 37.46% | 2.64x | $1.57 Billion |
| Allison Transmission Holdings Inc (ALSN) | $1.23 Billion | 54.58% | 3.08x | $9.78 Billion |
| Autoliv Inc (ALV) | $2.63 Billion | 16.11% | 1.94x | $9.13 Billion |
| Aptiv PLC (APTV) | $6.10 Billion | 10.35% | 0.82x | $13.90 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $455.60 Million | 37.40% | 0.90x | $4.22 Billion |
| American Axle & Manufacturing (AXL) | $955.50 Million | 16.69% | 1.66x | $1.36 Billion |
| AutoZone Inc (AZO) | $84.60 Million | 27.54% | 2.88x | $51.54 Billion |
| BorgWarner Inc (BWA) | $6.73 Billion | 7.43% | 1.38x | $14.89 Billion |
| China Automotive Systems Inc (CAAS) | $307.30 Million | 8.91% | 0.98x | $134.26 Million |
About Holley Inc
Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance … Read more