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Sep 26, 2021

Holley Q3 2021 Earnings Report

Reported strong consumer demand and enthusiast engagement.

Key Takeaways

Holley Inc. reported a 19.8% increase in net sales to $159.7 million for Q3 2021, driven by acquisitions. However, a cybersecurity incident deferred approximately $7 million in sales to Q4. The company reported a net loss of $(30.2) million, or $(0.28) per share, compared to a net income of $13.5 million, or $0.20 per share, in Q3 2020. Adjusted EBITDA rose to $35.5 million compared to $34.6 million in 2020.

Net Sales increased 19.8% to $159.7 million compared to $133.3 million in 2020.

Gross Profit increased 17.4% to $65.2 million compared to $55.5 million last year.

Net Loss of $(30.2) million, or $(0.28) per share, compared to Net Income of $13.5 million, or $0.20 per share, in third quarter 2020.

Adjusted EBITDA rose to $35.5 million compared to $34.6 million in 2020.

Total Revenue
$160M
Previous year: $133M
+19.8%
EPS
$0.12
Previous year: $0.46
-73.9%
Gross Profit
$65.2M
Previous year: $55.5M
+17.4%
Cash and Equivalents
$53.9M
Previous year: $54.7M
-1.5%
Free Cash Flow
-$24.8M
Previous year: $28.9M
-185.7%
Total Assets
$1.14B
Previous year: $166K
+685092.3%

Holley

Holley

Forward Guidance

Company reiterates fiscal 2021 Net Sales expected to range between $648 million-$663 million, Pro Forma Net Sales between $655 million-$670 million, and Pro Forma Adjusted EBITDA between $165 million-$170 million