Huadi Financial Statements From 2010 to 2024

HUDI Stock  USD 1.67  0.16  8.74%   
Huadi International financial statements provide useful quarterly and yearly information to potential Huadi International Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huadi International financial statements helps investors assess Huadi International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huadi International's valuation are summarized below:
Gross Profit
11.1 M
Profit Margin
0.0315
Market Capitalization
27.1 M
Enterprise Value Revenue
0.3399
Revenue
83.5 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 2024 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

76.26 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 Interest Expense of 253.3 K, Ebit of 4.2 M or Net Income Applicable To Common Shares of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 0.7. Huadi financial statements analysis is a perfect complement when working with Huadi International Valuation or Volatility modules.
  
Check out the analysis of Huadi International Correlation against competitors.

Huadi International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.4 M1.8 M4.1 M
Slightly volatile
Total Current Liabilities35.9 M20.3 M51.6 M
Slightly volatile
Net Tangible Assets30.9 M55.6 M24.4 M
Slightly volatile
Accounts Payable8.6 M8.2 M6.2 M
Slightly volatile
Other Assets422.2 K304.9 K561.7 K
Slightly volatile
Net Receivables26 M35 M23.8 M
Slightly volatile
Inventory24.6 M30.7 M22.6 M
Slightly volatile
Other Current Assets2.5 M2.6 M10.6 M
Slightly volatile
Other Stockholder Equity81.2 M77.4 M27.1 M
Slightly volatile
Total Current Assets68.2 M92.3 M63.5 M
Slightly volatile
Common Stock2.5 K3.3 K2.3 K
Slightly volatile
Property Plant Equipment6.2 M6.9 MM
Slightly volatile
Total Assets92 M118.5 M82.9 M
Slightly volatile
Short and Long Term Debt Total9.8 M10.4 M35.7 M
Slightly volatile
Total Stockholder Equity43.6 M85.6 M32.2 M
Slightly volatile
Property Plant And Equipment Net6.5 M6.2 M4.8 M
Slightly volatile
Current Deferred Revenue3.8 M3.9 M4.5 M
Slightly volatile
Cash24.4 M23.2 M7.2 M
Slightly volatile
Non Current Assets Total23.4 M26.2 M20.6 M
Slightly volatile
Cash And Short Term Investments24.4 M23.2 M7.2 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Common Stock Shares Outstanding14.6 M16.3 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity92 M118.5 M82.9 M
Slightly volatile
Non Current Liabilities Total4.9 M5.1 M38.2 M
Slightly volatile
Total Liabilities35 M25.5 M49.2 M
Slightly volatile
Net Invested Capital77.4 M98.8 M69.7 M
Slightly volatile
Long Term Investments10.5 M11.3 M12.9 M
Slightly volatile
Property Plant And Equipment Gross11.2 M16.3 M7.5 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M34.1 M
Slightly volatile
Accumulated Other Comprehensive Income381.1 K401.2 K2.4 M
Slightly volatile
Capital Stock2.6 K3.3 K2.3 K
Slightly volatile
Short Term Debt5.2 M5.5 M34.1 M
Slightly volatile
Intangible Assets5.2 MM1.9 M
Slightly volatile
Long Term Debt5.9 M4.9 M8.5 M
Slightly volatile
Non Currrent Assets Other158.6 K178.4 K194.2 K
Slightly volatile

Huadi International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT4.2 M3.4 MM
Slightly volatile
Net Income Applicable To Common Shares1.6 M1.7 M5.9 M
Slightly volatile
Depreciation And Amortization617 K644.3 K731.7 K
Pretty Stable
Selling General Administrative5.8 M8.3 M4.6 M
Slightly volatile
Total Revenue76.3 M97 M67.5 M
Slightly volatile
Gross Profit9.8 M11.1 M12.5 M
Slightly volatile
Other Operating Expenses70.9 M93.4 M61 M
Slightly volatile
Operating Income4.3 M2.8 M6.5 M
Slightly volatile
Net Income From Continuing Ops2.9 MM4.3 M
Slightly volatile
Research Development2.3 M2.9 M1.8 M
Slightly volatile
EBITDA4.9 M4.1 M7.5 M
Slightly volatile
Cost Of Revenue62.8 M82.8 M54.5 M
Slightly volatile
Total Operating ExpensesM10.6 M6.4 M
Slightly volatile
Reconciled Depreciation813.5 K823.3 K744 K
Slightly volatile
Income Before Tax3.3 M3.2 M5.2 M
Slightly volatile
Net Income2.9 M2.9 M4.3 M
Slightly volatile
Selling And Marketing Expenses179.2 K180.9 K156.9 K
Slightly volatile

Huadi International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation612.6 K644.3 K810.5 K
Slightly volatile
Capital Expenditures4.3 M4.1 M1.2 M
Slightly volatile
Net Income3.6 MM6.2 M
Slightly volatile
End Period Cash Flow25.3 M24.1 M9.2 M
Slightly volatile
Begin Period Cash Flow17.6 M16.7 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.511.6656
Slightly volatile
PTB Ratio0.70.745.3851
Slightly volatile
Days Sales Outstanding144152145
Slightly volatile
Book Value Per Share4.994.752.2611
Slightly volatile
Average Payables3.4 M2.9 M3.7 M
Slightly volatile
Stock Based Compensation To Revenue6.0E-46.0E-47.0E-4
Slightly volatile
Capex To Depreciation4.754.521.4072
Slightly volatile
PB Ratio0.70.745.3851
Slightly volatile
EV To Sales0.510.532.2276
Slightly volatile
ROIC0.03710.0390.0668
Slightly volatile
Inventory Turnover1.872.431.8435
Slightly volatile
Net Income Per Share0.360.260.4663
Slightly volatile
Days Of Inventory On Hand186156228
Slightly volatile
Payables Turnover11.0311.6115.3591
Slightly volatile
Sales General And Administrative To Revenue0.05910.07660.0636
Slightly volatile
Average Inventory26.2 M29.7 M26.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02360.02720.0289
Pretty Stable
Capex To Revenue0.04030.03840.0143
Slightly volatile
Cash Per Share1.351.290.5672
Slightly volatile
Interest Coverage9.929.454.788
Slightly volatile
Days Payables Outstanding27.5241.5647.655
Slightly volatile
ROE0.04780.05030.4239
Slightly volatile
PE Ratio12.5413.224.5945
Slightly volatile
Return On Tangible Assets0.06260.0380.0807
Slightly volatile
Earnings Yield0.05680.07840.0712
Slightly volatile
Intangibles To Total Assets0.03960.03770.0208
Slightly volatile
Current Ratio3.353.191.5637
Slightly volatile
Tangible Book Value Per Share4.74.482.1278
Slightly volatile
Receivables Turnover2.282.492.5575
Slightly volatile
Graham Number3.14.73.79
Slightly volatile
Shareholders Equity Per Share4.974.742.2494
Slightly volatile
Debt To Equity0.170.182.3755
Slightly volatile
Capex Per Share0.240.230.0754
Slightly volatile
Average Receivables19.4 M22.5 M23.3 M
Pretty Stable
Revenue Per Share3.995.374.4049
Slightly volatile
Interest Debt Per Share0.910.962.755
Slightly volatile
Debt To Assets0.120.130.4546
Slightly volatile
Enterprise Value Over EBITDA7.397.7722.4998
Very volatile
Price Earnings Ratio12.5413.224.5945
Slightly volatile
Operating Cycle330307373
Slightly volatile
Price Book Value Ratio0.70.745.3851
Slightly volatile
Days Of Payables Outstanding27.5241.5647.655
Slightly volatile
Pretax Profit Margin0.09470.04790.1416
Slightly volatile
Ebt Per Ebit1.081.31.5063
Slightly volatile
Operating Profit Margin0.04030.04240.0863
Slightly volatile
Company Equity Multiplier1.511.594.3522
Slightly volatile
Long Term Debt To Capitalization0.120.07780.1445
Slightly volatile
Total Debt To Capitalization0.150.1340.5791
Slightly volatile
Return On Capital Employed0.04230.04450.2874
Slightly volatile
Debt Equity Ratio0.170.182.3755
Slightly volatile
Ebit Per Revenue0.04030.04240.0863
Slightly volatile
Quick Ratio2.242.130.9254
Slightly volatile
Net Income Per E B T0.710.830.8431
Pretty Stable
Cash Ratio0.840.80.2544
Slightly volatile
Cash Conversion Cycle303266325
Slightly volatile
Days Of Inventory Outstanding186156228
Slightly volatile
Days Of Sales Outstanding144152145
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.332.221.2241
Slightly volatile
Price To Book Ratio0.70.745.3851
Slightly volatile
Fixed Asset Turnover13.7618.1113.2086
Pretty Stable
Enterprise Value Multiple7.397.7722.4998
Very volatile
Debt Ratio0.120.130.4546
Slightly volatile
Price Sales Ratio0.480.511.6656
Slightly volatile
Return On Assets0.06150.03640.0792
Slightly volatile
Asset Turnover0.650.740.7187
Slightly volatile
Net Profit Margin0.08030.04440.1172
Slightly volatile
Gross Profit Margin0.20.170.1878
Slightly volatile
Price Fair Value0.70.745.3851
Slightly volatile
Return On Equity0.04780.05030.4239
Slightly volatile

Huadi International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.9 M43 M98.6 M
Very volatile
Enterprise Value33.4 M35.2 M126.2 M
Slightly volatile

Huadi Fundamental Market Drivers

Cash And Short Term Investments20.2 M

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 Revenue3.9 M3.8 M
Total Revenue97 M76.3 M
Cost Of Revenue82.8 M62.8 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 5.37  3.99 
Ebit Per Revenue 0.04  0.04 

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
0.19
Revenue Per Share
5.855
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0116
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.