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Huadi International Group (HUDI) Financials

Huadi International Group logo
$0.71 -0.01 (-0.83%)
Closing price 07/31/2026 03:50 PM Eastern
Extended Trading
$0.73 +0.01 (+1.82%)
As of 07/31/2026 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Huadi International Group

Annual Income Statements for Huadi International Group

This table shows Huadi International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.30 11 3.39 2.53 1.92 3.26 0.14 -1.40
Consolidated Net Income / (Loss)		 5.25 11 3.36 2.56 1.95 3.30 0.14 -1.40
Net Income / (Loss) Continuing Operations		 5.25 11 3.36 2.56 1.95 3.30 0.14 -1.40
Total Pre-Tax Income 		6.59 6.45 3.58 2.47 2.12 3.52 -0.16 -1.90
Total Operating Income		 8.20 8.38 4.61 2.58 2.35 3.11 -1.61 -2.88
Total Gross Profit		 13 15 11 11 11 12 7.32 6.79
Total Revenue		 60 66 59 70 76 84 74 63
Operating Revenue		 60 66 59 70 76 84 74 63
Total Cost of Revenue		 47 51 48 59 65 72 67 56
Operating Cost of Revenue		 47 51 48 59 65 72 67 56
Total Operating Expenses		 5.05 6.24 6.06 8.74 8.78 9.89 9.02 9.94
Selling, General & Admin Expense		 3.34 4.47 3.94 6.68 6.45 7.34 6.78 7.78
Research & Development Expense		 1.45 1.78 2.12 2.06 2.33 2.55 2.24 2.17
Total Other Income / (Expense), net		 -1.61 -1.93 -1.03 -0.11 -0.23 1.05 1.55 1.25
Interest & Investment Income		 - - - - -1.63 -0.30 0.21 0.22
Other Income / (Expense), net		 0.47 0.22 1.13 1.95 1.40 1.35 1.34 1.03
Income Tax Expense		 1.34 1.01 0.22 -0.09 0.17 0.22 -0.30 -0.49
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.05 -0.03 0.03 0.02 0.04 0.00 -0.00
Basic Earnings per Share		 $0.52 $0.54 $0.34 $0.21 $0.15 $0.23 $0.01 ($0.10)
Weighted Average Basic Shares Outstanding		 10M 10M 10M 12.12M 13.23M 14.14M 14.27M 14.28M
Diluted Earnings per Share		 $0.52 $0.54 $0.34 $0.21 $0.15 $0.23 $0.01 ($0.10)
Weighted Average Diluted Shares Outstanding		 10M 10M 10M 12.12M 13.23M 14.14M 14.27M 14.28M
Weighted Average Basic & Diluted Shares Outstanding		 - - 10M 13.13M 13.24M 14.26M 14.28M 14.30M

Quarterly Income Statements for Huadi International Group

No quarterly income statements for Huadi International Group are available.

Annual Cash Flow Statements for Huadi International Group

This table details how cash moves in and out of Huadi International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 1.43 -2.18 -1.43 15 -2.11 6.42 1.57 -13
Net Cash From Operating Activities		 1.21 2.35 3.20 -5.65 8.03 -2.45 13 -8.48
Net Cash From Continuing Operating Activities		 1.21 2.35 3.20 -5.65 8.03 -2.45 13 -8.48
Net Income / (Loss) Continuing Operations		 5.25 5.45 3.36 2.56 1.95 3.30 0.14 -1.40
Consolidated Net Income / (Loss)		 5.25 5.45 3.36 2.56 1.95 3.30 0.14 -1.40
Depreciation Expense		 0.73 0.65 0.75 0.74 0.79 0.66 0.69 0.61
Amortization Expense		 - - - 0.03 0.03 0.06 0.07 0.03
Non-Cash Adjustments To Reconcile Net Income		 12 -9.50 -2.42 -2.09 3.49 2.08 9.18 0.38
Changes in Operating Assets and Liabilities, net		 -17 5.75 1.51 -6.88 1.77 -8.54 2.91 -8.10
Net Cash From Investing Activities		 -0.53 -0.91 0.06 -0.90 -0.21 -3.59 -3.07 -15
Net Cash From Continuing Investing Activities		 -0.53 -0.91 0.06 -0.90 -0.21 -3.59 -3.07 -15
Purchase of Property, Plant & Equipment		 -0.53 -0.91 -0.66 -0.92 -0.21 -0.16 -0.31 -8.33
Acquisitions		 - - - - 0.00 -3.44 -2.76 -6.40
Purchase of Investments		 - - - - - 0.00 0.00 -0.26
Sale of Property, Plant & Equipment		 0.00 0.00 0.72 0.02 0.00 0.00 0.00 0.02
Net Cash From Financing Activities		 0.94 -3.49 -4.69 21 -9.74 12 -8.81 11
Net Cash From Continuing Financing Activities		 0.94 -3.49 -4.69 21 -9.74 12 -8.81 11
Repayment of Debt		 -49 -51 -46 -36 -42 -30 -13 -3.49
Issuance of Debt		 50 48 42 36 32 18 3.98 14
Issuance of Common Equity		 - 0.00 0.00 22 0.00 23 0.00 0.00
Other Net Changes in Cash		 - - - 0.22 -0.19 0.88 0.46 -0.22
Cash Interest Paid		 2.08 2.26 1.95 1.55 1.15 0.44 0.18 0.20
Cash Income Taxes Paid		 0.22 0.20 0.14 0.48 0.06 0.03 0.33 3.23

Quarterly Cash Flow Statements for Huadi International Group

No quarterly cash flow statements for Huadi International Group are available.

Annual Balance Sheets for Huadi International Group

This table presents Huadi International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 69 69 100 85 103 104 110
Total Current Assets		 48 47 77 64 80 77 70
Cash & Equivalents		 1.06 0.80 15 13 20 18 6.48
Restricted Cash		 1.96 0.91 1.30 1.35 0.77 4.41 3.14
Note & Lease Receivable		 0.52 0.56 2.59 1.41 7.66 7.90 8.36
Accounts Receivable		 20 18 26 20 23 19 26
Inventories, net		 19 22 32 28 29 27 26
Other Current Assets		 5.25 5.34 - - 0.00 0.00 0.10
Plant, Property, & Equipment, net		 6.48 6.69 7.21 5.99 5.35 8.05 15
Total Noncurrent Assets		 14 15 16 14 17 18 23
Long-Term Investments		 13 13 14 13 13 13 12
Noncurrent Deferred & Refundable Income Taxes		 0.41 0.44 0.55 0.34 0.39 0.55 1.04
Other Noncurrent Operating Assets		 - 1.20 1.23 1.07 4.51 4.06 10
Total Liabilities & Shareholders' Equity		 69 69 100 85 103 104 110
Total Liabilities		 48 43 49 35 28 25 34
Total Current Liabilities		 48 42 49 26 23 24 24
Short-Term Debt		 35 33 36 12 6.12 15 14
Accounts Payable		 7.11 4.85 4.28 5.13 9.07 4.04 5.71
Current Deferred Revenue		 1.22 - 4.67 4.40 3.41 1.55 1.31
Current Deferred & Payable Income Tax Liabilities		 4.05 4.23 4.05 3.13 4.01 3.64 2.96
Other Current Liabilities		 - - - 0.61 - 0.01 0.01
Total Noncurrent Liabilities		 0.00 1.52 0.00 9.30 5.72 0.31 8.28
Long-Term Debt		 - - 0.00 9.30 5.40 0.00 8.03
Other Noncurrent Operating Liabilities		 - 1.52 - 0.00 0.32 0.31 0.26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 21 26 51 50 75 78 76
Total Preferred & Common Equity		 21 26 51 49 74 78 76
Total Common Equity		 21 26 51 49 74 78 76
Common Stock		 23 23 44 44 67 67 67
Retained Earnings		 -3.48 -0.16 2.12 3.80 6.68 7.70 6.31
Accumulated Other Comprehensive Income / (Loss)		 1.98 3.19 4.63 0.87 -0.43 2.05 0.92
Other Equity Adjustments		 - 0.00 0.26 0.49 0.87 0.92 0.92
Noncontrolling Interest		 0.18 0.22 0.26 0.25 0.27 0.31 0.30

Quarterly Balance Sheets for Huadi International Group

No quarterly balance sheets for Huadi International Group are available.

Annual Metrics And Ratios for Huadi International Group

This table displays calculated financial ratios and metrics derived from Huadi International Group's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 0.00 0.00 10,000,000.00 26,254,000.00 13,239,182.00 14,259,182.00 14,259,182.00 14,259,182.00
DEI Adjusted Shares Outstanding		 0.00 0.00 10,000,000.00 26,254,000.00 13,239,182.00 14,259,182.00 14,259,182.00 14,259,182.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.34 0.10 0.15 0.23 0.01 -0.10
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 8.50% -9.74% 18.79% 8.71% 10.43% -11.93% -15.32%
EBITDA Growth		 0.00% -1.55% -29.81% -18.44% -13.57% 13.04% -90.43% -343.73%
EBIT Growth		 0.00% -0.78% -33.29% -21.11% -17.14% 18.82% -105.93% -600.32%
NOPAT Growth		 0.00% 8.26% -38.88% -38.22% -19.11% 34.92% -138.62% -79.30%
Net Income Growth		 0.00% 107.54% -69.19% -23.81% -23.82% 69.16% -95.68% -1,083.74%
EPS Growth		 0.00% 3.85% -37.04% -38.24% -28.57% 53.33% -95.65% -1,100.00%
Operating Cash Flow Growth		 0.00% 93.97% 36.55% -276.29% 242.12% -130.49% 630.85% -165.27%
Free Cash Flow Firm Growth		 0.00% 0.00% 104.63% -769.33% 240.59% -139.87% 0.90% -273.35%
Invested Capital Growth		 0.00% 0.00% 6.83% 30.09% -22.03% 19.85% 8.80% 34.01%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 21.93% 22.32% 18.03% 16.11% 14.58% 14.65% 9.85% 10.80%
EBITDA Margin		 15.56% 14.12% 10.98% 7.54% 5.99% 6.13% 0.67% -1.92%
Operating Margin		 13.58% 12.79% 7.79% 3.67% 3.08% 3.69% -2.17% -4.59%
EBIT Margin		 14.35% 13.13% 9.70% 6.44% 4.91% 5.28% -0.36% -2.94%
Profit (Net Income) Margin		 8.69% 16.63% 5.68% 3.64% 2.55% 3.91% 0.19% -2.23%
Tax Burden Percent		 79.70% 168.84% 93.88% 103.61% 91.84% 93.72% -91.15% 73.90%
Interest Burden Percent		 75.97% 75.01% 62.31% 54.52% 56.55% 78.90% 59.13% 102.45%
Effective Tax Rate		 20.30% 15.58% 6.12% -3.61% 8.16% 6.28% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 34.84% 10.30% 5.35% 4.30% 6.03% -2.05% -3.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 74.24% 5.07% 4.34% 65.25% 3.28% -7.96% -9.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 67.89% 3.99% 1.27% -0.45% -0.73% 2.23% 1.19%
Return on Equity (ROE)		 0.00% 102.73% 14.28% 6.62% 3.85% 5.30% 0.19% -1.82%
Cash Return on Invested Capital (CROIC)		 0.00% -165.16% 3.69% -20.80% 29.06% -12.03% -10.47% -32.07%
Operating Return on Assets (OROA)		 0.00% 12.51% 8.32% 5.35% 4.06% 4.75% -0.26% -1.74%
Return on Assets (ROA)		 0.00% 15.84% 4.87% 3.02% 2.11% 3.51% 0.14% -1.31%
Return on Common Equity (ROCE)		 0.00% 101.86% 14.16% 6.58% 3.83% 5.28% 0.19% -1.81%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 51.80% 13.13% 4.99% 3.94% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.53 7.07 4.32 2.67 2.16 2.92 -1.13 -2.02
NOPAT Margin		 10.82% 10.80% 7.31% 3.80% 2.83% 3.46% -1.52% -3.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% -39.39% 5.23% 1.01% -60.94% 2.75% 5.91% 6.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 3.03% 3.38% -1.21% -2.06%
Cost of Revenue to Revenue		 78.07% 77.68% 81.97% 83.89% 85.42% 85.35% 90.15% 89.20%
SG&A Expenses to Revenue		 5.53% 6.82% 6.66% 9.52% 8.45% 8.70% 9.13% 12.36%
R&D to Revenue		 2.40% 2.71% 3.59% 2.93% 3.05% 3.02% 3.02% 3.45%
Operating Expenses to Revenue		 8.36% 9.53% 10.25% 12.44% 11.50% 11.73% 12.15% 15.81%
Earnings before Interest and Taxes (EBIT)		 8.67 8.60 5.74 4.53 3.75 4.46 -0.26 -1.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.39 9.25 6.49 5.29 4.58 5.17 0.50 -1.21
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.19 0.98 0.88 6.50 0.60 0.50 0.00
Price to Tangible Book Value (P/TBV)		 0.00 1.26 0.98 0.88 6.50 0.60 0.50 0.00
Price to Revenue (P/Rev)		 0.41 0.38 0.42 0.64 4.21 0.53 0.53 0.00
Price to Earnings (P/E)		 4.72 2.28 7.37 17.78 166.94 13.74 285.35 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 21.20% 43.79% 13.56% 5.63% 0.60% 7.28% 0.35% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.10 0.99 0.89 7.18 0.44 0.32 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.68 0.72 0.71 4.14 0.27 0.25 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.82 6.59 9.48 69.02 4.46 37.51 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 5.18 7.46 11.09 84.20 5.18 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 6.30 9.90 18.80 146.17 7.91 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 18.99 13.36 0.00 39.34 0.00 1.43 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 27.60 0.00 21.64 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 1.66 1.27 0.69 0.44 0.15 0.19 0.29
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.19 0.07 0.00 0.11
Financial Leverage		 0.00 0.91 0.79 0.29 -0.01 -0.22 -0.28 -0.13
Leverage Ratio		 0.00 3.24 2.93 2.19 1.83 1.51 1.35 1.38
Compound Leverage Factor		 0.00 2.43 1.83 1.20 1.03 1.19 0.80 1.42
Debt to Total Capital		 0.00% 62.39% 55.94% 41.00% 30.46% 13.36% 15.70% 22.76%
Short-Term Debt to Total Capital		 0.00% 62.39% 55.94% 41.00% 17.43% 7.10% 15.70% 14.58%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 13.03% 6.26% 0.00% 8.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.32% 0.38% 0.30% 0.35% 0.32% 0.34% 0.30%
Common Equity to Total Capital		 0.00% 37.29% 43.68% 58.70% 69.19% 86.32% 83.96% 76.94%
Debt to EBITDA		 0.00 3.80 5.04 6.76 4.75 2.23 29.46 -18.51
Net Debt to EBITDA		 0.00 2.10 2.71 0.93 -1.23 -4.25 -42.31 -0.88
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 2.03 1.04 0.00 -6.65
Debt to NOPAT		 0.00 4.97 7.57 13.39 10.06 3.95 -12.96 -11.07
Net Debt to NOPAT		 0.00 2.74 4.07 1.85 -2.61 -7.53 18.61 -0.52
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 4.30 1.85 0.00 -3.98
Altman Z-Score		 0.00 1.62 1.57 1.77 7.17 2.67 2.36 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.84% 0.86% 0.63% 0.51% 0.42% 0.39% 0.40%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 1.01 1.13 1.58 2.51 3.55 3.25 2.89
Quick Ratio		 0.00 0.45 0.46 0.90 1.35 2.24 1.91 1.67
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -34 1.55 -10 15 -5.82 -5.77 -22
Operating Cash Flow to CapEx		 229.23% 257.11% 0.00% -629.57% 3,893.71% -1,594.03% 4,210.15% -102.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -15.60 0.72 -5.04 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.58 1.09 1.48 -2.74 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.33 0.67 1.51 -3.18 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.95 0.86 0.83 0.83 0.90 0.72 0.59
Accounts Receivable Turnover		 0.00 3.28 3.12 3.22 3.32 3.92 3.52 2.78
Inventory Turnover		 0.00 2.66 2.37 2.19 2.16 2.52 2.40 2.11
Fixed Asset Turnover		 0.00 10.11 8.98 10.11 11.57 14.87 11.08 5.38
Accounts Payable Turnover		 0.00 7.15 8.10 12.91 13.87 10.14 10.21 11.50
Days Sales Outstanding (DSO)		 0.00 111.39 116.97 113.44 109.85 93.08 103.73 131.38
Days Inventory Outstanding (DIO)		 0.00 137.35 154.32 166.98 168.75 144.65 151.95 173.29
Days Payable Outstanding (DPO)		 0.00 51.02 45.05 28.27 26.32 36.01 35.75 31.74
Cash Conversion Cycle (CCC)		 0.00 197.72 226.24 252.14 252.28 201.72 219.94 272.94
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 41 43 56 44 53 57 77
Invested Capital Turnover		 0.00 3.23 1.41 1.41 1.52 1.74 1.35 0.94
Increase / (Decrease) in Invested Capital		 0.00 41 2.77 13 -12 8.73 4.64 20
Enterprise Value (EV)		 0.00 45 43 50 316 23 19 0.00
Market Capitalization		 25 25 25 45 321 45 39 0.00
Book Value per Share		 $0.00 $2.10 $2.56 $5.12 $3.76 $5.62 $5.47 $5.29
Tangible Book Value per Share		 $0.00 $1.99 $2.56 $5.12 $3.76 $5.62 $5.47 $5.29
Total Capital		 0.00 56 59 87 71 86 93 98
Total Debt		 0.00 35 33 36 22 12 15 22
Total Long-Term Debt		 0.00 0.00 0.00 0.00 9.30 5.40 0.00 8.03
Net Debt		 0.00 19 18 4.94 -5.64 -22 -21 1.06
Capital Expenditures (CapEx)		 0.53 0.91 -0.06 0.90 0.21 0.15 0.31 8.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 33 37 47 37 43 46 51
Debt-free Net Working Capital (DFNWC)		 0.00 36 38 64 51 64 68 60
Net Working Capital (NWC)		 0.00 0.37 5.53 28 39 58 54 46
Net Nonoperating Expense (NNE)		 1.28 -3.82 0.97 0.11 0.21 -0.38 -1.27 -0.62
Net Nonoperating Obligations (NNO)		 0.00 19 18 4.94 -5.64 -22 -21 1.06
Total Depreciation and Amortization (D&A)		 0.73 0.65 0.75 0.77 0.82 0.72 0.76 0.64
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 49.66% 61.82% 67.52% 47.92% 50.73% 61.54% 80.56%
Debt-free Net Working Capital to Revenue		 0.00% 54.26% 64.71% 91.23% 66.96% 75.59% 91.87% 95.87%
Net Working Capital to Revenue		 0.00% 0.56% 9.35% 40.31% 50.68% 68.33% 72.23% 73.11%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.34 $0.00 $0.15 $0.23 $0.00 ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10M 0.00 13.23M 14.14M 0.00 14.28M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.34 $0.00 $0.15 $0.23 $0.00 ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 10M 0.00 13.23M 14.14M 0.00 14.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 10M 0.00 13.24M 14.26M 0.00 14.30M
Normalized Net Operating Profit after Tax (NOPAT)		 6.53 7.07 4.32 1.80 2.16 2.92 -1.13 -2.02
Normalized NOPAT Margin		 10.82% 10.80% 7.31% 2.57% 2.83% 3.46% -1.52% -3.21%
Pre Tax Income Margin		 10.91% 9.85% 6.05% 3.51% 2.78% 4.17% -0.21% -3.01%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 4.16 4.00 2.65 2.20 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 3.14 3.29 2.00 1.30 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 3.91 3.58 2.68 1.76 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.88 2.87 2.03 0.86 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Huadi International Group

No quarterly metrics and ratios for Huadi International Group are available.


Financials Breakdown Chart

Huadi International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Huadi International Group's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Huadi International Group's net income appears to be on a downward trend, with a most recent value of -$1.40 million in 2025, falling from $5.25 million in 2018. The previous period was $142.40 thousand in 2024. View Huadi International Group's forecast to see where analysts expect Huadi International Group to go next.

Huadi International Group's total operating income in 2025 was -$2.88 million, based on the following breakdown:
  • Total Gross Profit: $6.79 million
  • Total Operating Expenses: $9.94 million

Over the last 7 years, Huadi International Group's total revenue changed from $60.39 million in 2018 to $62.90 million in 2025, a change of 4.2%.

Huadi International Group's total liabilities were at $33.71 million at the end of 2025, a 33.4% increase from 2024, and a 29.1% decrease since 2019.

In the past 6 years, Huadi International Group's cash and equivalents has ranged from $796.79 thousand in 2020 to $20.19 million in 2023, and is currently $6.48 million as of their latest financial filing in 2025.

Over the last 7 years, Huadi International Group's book value per share changed from 0.00 in 2018 to 5.29 in 2025, a change of 528.9%.


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Financial statements for NASDAQ:HUDI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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