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Jun 30, 2024

Holley Q2 2024 Earnings Report

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

Key Takeaways

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

Total Revenue
$169M
Previous year: $175M
-3.3%
EPS
$0.1
Previous year: $0.14
-28.6%
Gross Profit
$66.9M
Previous year: $69.7M
-4.1%
Cash and Equivalents
$36.1M
0
Free Cash Flow
$24.4M
Previous year: $29M
-15.9%
Total Assets
$1.2B
Previous year: $1.25B
-4.2%

Holley

Holley

Forward Guidance

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