Holley Inc. — Earnings Quality Grade F
HLLY · Consumer Cyclical
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO increased by 13 days
AR growth 60.3% exceeds revenue growth 1.9%
Revenue 1.9%, CFFO -1.4%. Cash follows revenue
Expense Quality
Inventory 6.8% vs COGS -4.5%. Normal
CapEx growth 378.4% is >2x revenue growth 1.9%
SG&A/Gross Profit = 54.9%. Normal
Gross margin 43.4%, change +3.8pp. Stable
Cash Flow Quality
CFFO/NI = 2.41. Profits backed by cash
FCF $0.0B, FCF/NI = 0.71
Accruals ratio = -2.3%. Low accruals
Cash $0.0B covers only 7% of debt $0.5B
Balance Sheet Health
Goodwill+Intangibles $0.8B = 171% of equity. Over 50%
Debt/EBITDA = 4.8x (>4x). Interest coverage = 1.6x (<2x). Financial stress
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 1% YoY. Normal
Manipulation Score
M-Score = -2.09 (grey zone)
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25