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Apr 03, 2022

Holley Q1 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$200M
Previous year: $160M
+24.8%
EPS
$0.19
Previous year: -$0.03
-733.3%
Organic Sales Decline
$182M
Gross Profit
$82.7M
Previous year: $65.7M
+25.9%
Cash and Equivalents
$44.1M
Previous year: $87.5M
-49.6%
Free Cash Flow
$12.6M
Previous year: -$3.16M
-499.3%
Total Assets
$1.25B
Previous year: $251M
+396.6%

Holley

Holley

Forward Guidance

Holley reaffirmed its full year 2022 outlook.

Positive Outlook

  • 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