Huadi Financial Statements From 2010 to 2026

HUDI Stock  USD 1.27  0.04  3.25%   
Huadi International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huadi International's valuation are provided below:
Gross Profit
6.6 M
Profit Margin
(0.01)
Market Capitalization
17.6 M
Enterprise Value Revenue
0.3317
Revenue
66.6 M
We have found one hundred twenty available fundamental trends for Huadi International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huadi International regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 40.9 M. Enterprise Value is estimated to decrease to about 33.4 M

Huadi International Total Revenue

74.2 Million

Check Huadi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huadi International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 608.8 K, Interest Expense of 253.3 K or Total Revenue of 74.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 0.55. Huadi financial statements analysis is a perfect complement when working with Huadi International Valuation or Volatility modules.
  
Build AI portfolio with Huadi Stock
Check out the analysis of Huadi International Correlation against competitors.

Huadi International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.1 M119.1 M86.9 M
Slightly volatile
Short and Long Term Debt Total24.7 M13.1 M34.5 M
Slightly volatile
Other Current Liabilities2.6 M1.9 M4.1 M
Slightly volatile
Total Current Liabilities33.8 M21.4 M48.3 M
Slightly volatile
Total Stockholder Equity45.1 M89.7 M36 M
Slightly volatile
Net Tangible Assets30.9 M55.6 M27.2 M
Slightly volatile
Property Plant And Equipment Net6.5 M9.3 M5.5 M
Slightly volatile
Current Deferred Revenue2.5 M1.4 M2.6 M
Very volatile
Accounts Payable2.7 M1.7 MM
Slightly volatile
Cash21.9 M20.8 M9.2 M
Slightly volatile
Non Current Assets Total23.8 M30 M21.8 M
Slightly volatile
Other Assets452.5 K389.5 K254.5 K
Slightly volatile
Cash And Short Term Investments21.9 M20.8 M9.2 M
Slightly volatile
Net Receivables26.5 M31.4 M24 M
Slightly volatile
Common Stock Shares Outstanding13.8 M16.4 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity94.1 M119.1 M86.9 M
Slightly volatile
Inventory19.3 M21 M27.1 M
Slightly volatile
Other Current Assets6.8 M7.9 M11 M
Slightly volatile
Other Stockholder Equity43.1 M77.4 M37.4 M
Slightly volatile
Total Liabilities35.5 M22.7 M49.5 M
Slightly volatile
Total Current Assets70.3 M89.1 M65.1 M
Slightly volatile
Accumulated Other Comprehensive Income2.1 M2.7 M2.9 M
Slightly volatile
Short Term Debt23 M13.1 M32.7 M
Slightly volatile
Intangible Assets5.3 MM2.3 M
Slightly volatile
Common Stock2.6 K3.3 K2.3 K
Slightly volatile
Property Plant Equipment6.2 M6.9 M5.1 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M33.4 M
Slightly volatile
Net Invested Capital80.9 M106.5 M73 M
Slightly volatile
Long Term Investments10.5 M11.7 M13 M
Slightly volatile
Property Plant And Equipment Gross12.4 M20.5 M9.1 M
Slightly volatile
Short and Long Term Debt21 M13.1 M33.2 M
Slightly volatile
Capital Stock2.7 K3.3 K2.3 K
Slightly volatile
Long Term Debt5.9 M4.9 M8.1 M
Slightly volatile

Huadi International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization608.8 K683.5 K804.7 K
Slightly volatile
Total Revenue74.2 M85.4 M62.9 M
Slightly volatile
Gross ProfitM6.6 M10.1 M
Pretty Stable
Other Operating Expenses69.7 M87.3 M59.1 M
Slightly volatile
Research Development2.2 M2.6 M1.9 M
Slightly volatile
Cost Of Revenue61.8 M77 M52.6 M
Slightly volatile
Total Operating Expenses7.9 M10.3 M6.6 M
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.7 M5.4 M
Slightly volatile
Net Income117.5 K123.7 K5.1 M
Slightly volatile
Selling General AdministrativeM7.6 M4.7 M
Slightly volatile
Selling And Marketing Expenses178.7 K249.2 K148.3 K
Slightly volatile
Net Income From Continuing Ops121.7 K128.2 K3.5 M
Slightly volatile
Reconciled Depreciation816.6 K873.3 K749 K
Slightly volatile

Huadi International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.3 M24.1 M9.8 M
Slightly volatile
Depreciation612 K683.5 K806.8 K
Slightly volatile
Capital Expenditures3.7 M3.5 M1.3 M
Slightly volatile
Net Income117.5 K123.7 K5.1 M
Slightly volatile
End Period Cash Flow27.2 M25.9 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.611.3069
Slightly volatile
PTB Ratio0.550.583.835
Slightly volatile
Days Sales Outstanding145154144
Slightly volatile
Book Value Per Share2.534.942.6713
Slightly volatile
Average Payables3.8 M5.2 M4.1 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-47.0E-4
Pretty Stable
Capex To Depreciation3.823.641.6104
Slightly volatile
PB Ratio0.550.583.835
Slightly volatile
EV To Sales0.520.551.7872
Slightly volatile
ROIC0.0170.01790.0567
Slightly volatile
Inventory Turnover1.932.581.9769
Slightly volatile
Net Income Per Share0.01050.01110.4863
Slightly volatile
Days Of Inventory On Hand181146215
Slightly volatile
Payables Turnover29.640.7520.5278
Slightly volatile
Sales General And Administrative To Revenue0.06080.07960.0668
Slightly volatile
Average Inventory19.2 M22.5 M25.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02370.02710.029
Pretty Stable
Capex To Revenue0.0390.03720.0174
Slightly volatile
Cash Per Share1.21.140.675
Slightly volatile
Interest Coverage9.929.455.3538
Slightly volatile
Days Payables Outstanding11.2511.8440.555
Slightly volatile
ROE0.00190.0020.3687
Slightly volatile
PE Ratio27025783.3036
Slightly volatile
Return On Tangible Assets0.00150.00160.0656
Slightly volatile
Earnings Yield0.00380.0040.071
Slightly volatile
Intangibles To Total Assets0.03990.0380.0234
Slightly volatile
Current Ratio1.482.931.637
Slightly volatile
Tangible Book Value Per Share2.44.672.5108
Slightly volatile
Receivables Turnover2.262.452.573
Slightly volatile
Graham Number1.191.253.7771
Slightly volatile
Shareholders Equity Per Share2.514.922.6566
Slightly volatile
Debt To Equity0.20.222.1221
Slightly volatile
Capex Per Share0.20.190.092
Slightly volatile
Average Receivables20.6 M26 M24.5 M
Slightly volatile
Revenue Per Share4.314.695.1179
Very volatile
Interest Debt Per Share1.121.183.1563
Slightly volatile
Debt To Assets0.150.160.4212
Slightly volatile
Price Earnings Ratio27025783.3036
Slightly volatile
Operating Cycle325301359
Slightly volatile
Price Book Value Ratio0.550.583.835
Slightly volatile
Days Of Payables Outstanding11.2511.8440.555
Slightly volatile
Ebt Per Ebit0.110.09711.2575
Slightly volatile
Company Equity Multiplier1.451.533.9894
Slightly volatile
Long Term Debt To Capitalization0.120.07780.1354
Slightly volatile
Total Debt To Capitalization0.170.180.5324
Slightly volatile
Debt Equity Ratio0.20.222.1221
Slightly volatile
Quick Ratio2.152.051.0739
Slightly volatile
Cash Ratio0.720.680.2998
Slightly volatile
Cash Conversion Cycle300289317
Slightly volatile
Days Of Inventory Outstanding181146215
Slightly volatile
Days Of Sales Outstanding145154144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.690.9923
Very volatile
Price To Book Ratio0.550.583.835
Slightly volatile
Fixed Asset Turnover13.3110.6112.2728
Slightly volatile
Debt Ratio0.150.160.4212
Slightly volatile
Price Sales Ratio0.580.611.3069
Slightly volatile
Return On Assets0.00140.00150.0645
Slightly volatile
Asset Turnover0.640.650.7126
Slightly volatile
Net Profit Margin0.0020.00210.0965
Slightly volatile
Gross Profit Margin0.190.110.1732
Slightly volatile
Price Fair Value0.550.583.835
Slightly volatile
Return On Equity0.00190.0020.3687
Slightly volatile

Huadi International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.9 M43 M79.1 M
Very volatile
Enterprise Value33.4 M35.2 M98.3 M
Pretty Stable

Huadi Fundamental Market Drivers

Huadi Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Huadi International Financial Statements

Investors use fundamental indicators, such as Huadi International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huadi International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M2.5 M
Total Revenue85.4 M74.2 M
Cost Of Revenue77 M61.8 M
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.69  4.31 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:
Check out the analysis of Huadi International Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huadi International. If investors know Huadi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
(0.04)
Revenue Per Share
4.662
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.02)
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.