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Dec 31, 2021

Holley Q4 2021 Earnings Report

Driven by robust sales growth and strong underlying consumer demand.

Key Takeaways

Holley Inc. reported a strong fourth quarter and full year 2021, driven by robust sales growth and strong underlying consumer demand. Net sales increased by 29.9% to $179.8 million, and gross profit increased by 37.0% to $74.7 million. However, the company reported a net loss of $(18.0) million, or $(0.16) per share, compared to net income of $2.0 million, or $0.03 per share, in fourth quarter 2020.

Net Sales increased 29.9% to $179.8 million compared to $138.4 million in 2020

Gross Profit increased 37.0% to $74.7 million compared to $54.6 million last year

Net Loss of $(18.0) million, or $(0.16) per share, compared to Net Income of $2.0 million, or $0.03 per share, in fourth quarter 2020

Adjusted EBITDA rose to $36.1 million compared to $30.4 million in 2020

Total Revenue
$180M
Previous year: $138M
+29.9%
EPS
$0.08
Previous year: $0.03
+166.7%
Gross Profit
$74.7M
Previous year: $54.6M
+37.0%
Cash and Equivalents
$36.3M
Previous year: $71.7M
-49.3%
Free Cash Flow
-$8.1M
Previous year: $10M
-180.8%
Total Assets
$1.19B
Previous year: $1.07B
+12.0%

Holley

Holley

Forward Guidance

Holley is providing the following outlook for the full-year 2022: 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

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