Huadi International Group Co., Ltd. (HUDI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Huadi International Group Co., Ltd. (HUDI) stock price & volume — 10-year historical chart
Huadi International Group Co., Ltd. (HUDI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Huadi International Group Co., Ltd. (HUDI) competitors in Tubular Steel and Pipe Products — business model, growth, and fundamentals comparison
Huadi International Group Co., Ltd. (HUDI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Huadi International Group Co., Ltd. (HUDI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 49.4M | 60.39M | 65.52M | 59.14M | 70.25M | 76.37M | 84.33M | 74.27M | 62.9M |
| Revenue Growth % | - | 22.24% | 8.5% | -9.74% | 18.79% | 8.71% | 10.43% | -11.93% | -15.32% |
| Cost of Goods Sold | 39.73M | 47.14M | 50.9M | 48.47M | 58.93M | 65.23M | 71.98M | 66.95M | 56.1M |
| COGS % of Revenue | 80.42% | 78.07% | 77.68% | 81.97% | 83.89% | 85.42% | 85.35% | 90.15% | 89.2% |
| Gross Profit | 9.67M▲ 0% | 13.24M▲ 36.9% | 14.62M▲ 10.4% | 10.66M▼ 27.1% | 11.32M▲ 6.1% | 11.14M▼ 1.6% | 12.36M▲ 11.0% | 7.32M▼ 40.8% | 6.79M▼ 7.1% |
| Gross Margin % | 19.58% | 21.93% | 22.32% | 18.03% | 16.11% | 14.58% | 14.65% | 9.85% | 10.8% |
| Gross Profit Growth % | - | 36.9% | 10.42% | -27.07% | 6.15% | -1.63% | 10.96% | -40.79% | -7.15% |
| Operating Expenses | 4.58M | 5.05M | 6.24M | 6.2M | 8.74M | 8.22M | 9.89M | 9.02M | 9.94M |
| OpEx % of Revenue | 9.27% | 8.36% | 9.53% | 10.49% | 12.44% | 10.76% | 11.73% | 12.15% | 15.81% |
| Selling, General & Admin | 3.13M | 3.6M | 4.47M | 4.08M | 6.68M | 5.89M | 7.34M | 6.78M | 7.78M |
| SG&A % of Revenue | 6.33% | 5.96% | 6.82% | 6.9% | 9.52% | 7.71% | 8.7% | 9.13% | 12.36% |
| Research & Development | 1.45M | 1.45M | 1.78M | 2.12M | 2.06M | 2.33M | 2.55M | 2.24M | 2.17M |
| R&D % of Revenue | 2.93% | 2.4% | 2.71% | 3.59% | 2.93% | 3.05% | 3.02% | 3.02% | 3.45% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.1M▲ 0% | 8.2M▲ 60.9% | 8.38M▲ 2.2% | 4.46M▼ 46.8% | 2.58M▼ 42.2% | 2.92M▲ 13.1% | 2.47M▼ 15.4% | -1.71M▼ 169.2% | -3.15M▼ 84.6% |
| Operating Margin % | 10.32% | 13.58% | 12.79% | 7.54% | 3.67% | 3.82% | 2.92% | -2.3% | -5.01% |
| Operating Income Growth % | - | 60.85% | 2.21% | -46.76% | -42.21% | 13.14% | -15.44% | -169.2% | -84.55% |
| EBITDA | 6.02M | 8.92M | 9.03M | 5.21M | 3.35M | 3.71M | 3.18M | -947.43K | -2.51M |
| EBITDA Margin % | 12.19% | 14.78% | 13.78% | 8.82% | 4.76% | 4.86% | 3.77% | -1.28% | -3.99% |
| EBITDA Growth % | - | 48.25% | 1.15% | -42.24% | -35.84% | 10.88% | -14.21% | -129.77% | -164.57% |
| D&A (Non-Cash Add-back) | 923.41K | 726.66K | 648.25K | 753.63K | 767.68K | 792.89K | 715.88K | 759.4K | 643.34K |
| EBIT | 13.4M | 8.67M | 8.6M | 5.74M | 4.53M | 3.75M | 3.81M | -362.55K | -1.9M |
| Net Interest Income | 0 | -2.08M | -2.15M | -2.16M | -2.06M | -1.63M | -296.26K | 206.34K | 220.62K |
| Interest Income | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 206.34K | 220.62K |
| Interest Expense | 0 | 2.08M | 2.15M | 2.16M | 2.06M | 1.63M | 296.26K | 0 | 0 |
| Other Income/Expense | 6.26M | -1.61M | -1.93M | -885.34K | -109.93K | -795.75K | 1.05M | 1.55M | 1.25M |
| Pretax Income | 11.36M▲ 0% | 6.59M▼ 42.0% | 6.45M▼ 2.0% | 3.58M▼ 44.6% | 2.47M▼ 31.0% | 2.12M▼ 14.1% | 3.52M▲ 65.8% | -156.22K▼ 104.4% | -1.9M▼ 1113.5% |
| Pretax Margin % | 22.99% | 10.91% | 9.85% | 6.05% | 3.51% | 2.78% | 4.17% | -0.21% | -3.01% |
| Income Tax | 2.03M | 1.34M | 1.01M | 218.95K | -89K | 173.02K | 220.85K | -298.61K | -494.81K |
| Effective Tax Rate % | 17.86% | 20.3% | 15.58% | 6.12% | -3.61% | 8.16% | 6.28% | 191.15% | 26.1% |
| Net Income | 9.24M▲ 0% | 5.2M▼ 43.7% | 5.39M▲ 3.8% | 3.32M▼ 38.4% | 2.53M▼ 23.8% | 1.92M▼ 24.0% | 3.26M▲ 69.3% | 137.42K▼ 95.8% | -1.4M▼ 1115.8% |
| Net Margin % | 18.69% | 8.6% | 8.23% | 5.62% | 3.6% | 2.52% | 3.86% | 0.18% | -2.22% |
| Net Income Growth % | - | -43.74% | 3.77% | -38.38% | -23.81% | -23.99% | 69.3% | -95.78% | -1115.8% |
| Net Income (Continuing) | 9.33M | 5.25M | 5.45M | 3.36M | 2.56M | 1.95M | 3.3M | 142.4K | -1.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 86.51K | 132.71K | 178.6K | 224.41K | 264.51K | 250.43K | 274.82K | 314.21K | 298K |
| EPS (Diluted) | 0.92▲ 0% | 0.39▼ 57.6% | 0.54▲ 38.5% | 0.24▼ 55.6% | 0.21▼ 12.5% | 0.15▼ 28.6% | 0.23▲ 53.3% | 0.01▼ 95.8% | -0.10▼ 1118.8% |
| EPS Growth % | - | -57.61% | 38.46% | -55.56% | -12.5% | -28.57% | 53.33% | -95.83% | - |
| EPS (Basic) | 0.68 | 0.39 | 0.40 | 0.24 | 0.21 | 0.15 | 0.23 | 0.01 | -0.10 |
| Diluted Shares Outstanding | 10M | 13.21M | 10M | 13.59M | 12.12M | 13.23M | 14.14M | 14.26M | 14.28M |
| Basic Shares Outstanding | 10M | 13.21M | 10M | 13.59M | 12.12M | 13.23M | 14.14M | 14.26M | 14.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Huadi International Group Co., Ltd. (HUDI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 59.69M | 57.18M | 47.93M | 47.35M | 77.08M | 64.4M | 80.24M | 77.47M | 70.29M |
| Cash & Short-Term Investments | 3.77M | 1.31M | 1.06M | 796.79K | 15.35M | 13.2M | 20.19M | 18.12M | 9.73M |
| Cash Only | 3.77M | 1.31M | 1.06M | 796.79K | 15.35M | 13.2M | 20.19M | 18.12M | 9.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.16K |
| Accounts Receivable | 21.73M | 24.11M | 20.51M | 18.46M | 28.35M | 21.62M | 30.46M | 27.32M | 34.22M |
| Days Sales Outstanding | 160.56 | 145.76 | 114.27 | 113.96 | 147.29 | 103.34 | 131.85 | 134.24 | 198.61 |
| Inventory | 34.19M | 22.14M | 17.85M | 20.84M | 22.72M | 24.87M | 26.71M | 23.31M | 26.34M |
| Days Inventory Outstanding | 314.13 | 171.43 | 127.98 | 156.91 | 140.74 | 139.15 | 135.43 | 127.09 | 171.35 |
| Other Current Assets | 19.7M | 9.61M | 8.52M | 7.25M | 1.3M | 4.72M | 769.23K | 4.41M | 0 |
| Total Non-Current Assets | 19.52M | 18.77M | 20.84M | 21.78M | 23.17M | 20.23M | 22.77M | 26.12M | 38.11M |
| Property, Plant & Equipment | 3.77M | 3.49M | 6.48M | 6.69M | 7.21M | 5.99M | 5.35M | 8.05M | 15.32M |
| Fixed Asset Turnover | 13.11x | 17.28x | 10.11x | 8.84x | 9.74x | 12.75x | 15.75x | 9.23x | 4.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.32M | 1.25M | 1.17M | 1.2M | 1.23M | 1.07M | 4.31M | 4.37M | 4.21M |
| Long-Term Investments | 13.72M | 13.3M | 12.78M | 13.45M | 14.17M | 12.84M | 12.52M | 13.01M | 11.82M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 198.19K | 138.34K | 5.71M |
| Total Assets | 79.21M▲ 0% | 75.94M▼ 4.1% | 68.77M▼ 9.4% | 69.12M▲ 0.5% | 100.25M▲ 45.0% | 84.64M▼ 15.6% | 103.01M▲ 21.7% | 103.59M▲ 0.6% | 108.4M▲ 4.6% |
| Asset Turnover | 0.62x | 0.80x | 0.95x | 0.86x | 0.70x | 0.90x | 0.82x | 0.72x | 0.58x |
| Asset Growth % | - | -4.12% | -9.44% | 0.51% | 45.02% | -15.57% | 21.71% | 0.57% | 4.64% |
| Total Current Liabilities | 67.21M | 59.33M | 47.57M | 43.33M | 48.77M | 25.7M | 22.61M | 23.83M | 24.31M |
| Accounts Payable | 8.54M | 1.18M | 1.12M | 1.86M | 1.71M | 3.36M | 7.13M | 1.89M | 2.71M |
| Days Payables Outstanding | 78.43 | 9.16 | 8.06 | 13.97 | 10.62 | 18.79 | 36.14 | 10.3 | 17.63 |
| Short-Term Debt | 47.93M | 47.32M | 35.19M | 32.74M | 35.77M | 12.44M | 6.12M | 14.59M | 14.31M |
| Deferred Revenue (Current) | 2.3M | 5.53M | 1.22M | 1.52M | 4.67M | 4.4M | 3.41M | 1.55M | 1.32M |
| Other Current Liabilities | 2.55M | 4.17M | 8.15M | 5.64M | 4.57M | 4.06M | 502.1K | 0 | 896.68K |
| Current Ratio | 0.89x | 0.96x | 1.01x | 1.09x | 1.58x | 2.51x | 3.55x | 3.25x | 2.89x |
| Quick Ratio | 0.38x | 0.59x | 0.63x | 0.61x | 1.11x | 1.54x | 2.37x | 2.27x | 1.81x |
| Cash Conversion Cycle | 396.26 | 308.04 | 234.19 | 256.9 | 277.42 | 223.7 | 231.14 | 251.03 | 352.33 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 9.3M | 5.72M | 1.45M | 8.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 9.3M | 5.4M | 0 | 8.03M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 317.68K | 308.91K | 255.34K |
| Total Liabilities | 67.21M | 59.33M | 47.57M | 43.33M | 48.77M | 35M | 28.33M | 25.28M | 32.59M |
| Total Debt | 47.93M | 47.32M | 35.19M | 32.74M | 35.77M | 21.74M | 11.52M | 14.59M | 22.34M |
| Net Debt | 44.16M | 46.01M | 34.13M | 31.94M | 20.42M | 8.54M | -8.67M | -3.53M | 12.71M |
| Debt / Equity | 3.99x | 2.85x | 1.66x | 1.27x | 0.69x | 0.44x | 0.15x | 0.19x | 0.29x |
| Debt / EBITDA | 7.96x | 5.30x | 3.90x | 6.28x | 10.69x | 5.86x | 3.62x | - | - |
| Net Debt / EBITDA | 7.34x | 5.16x | 3.78x | 6.13x | 6.10x | 2.30x | -2.73x | - | - |
| Interest Coverage | - | 4.16x | 4.00x | 2.65x | 2.20x | 2.30x | 12.87x | - | - |
| Total Equity | 12M▲ 0% | 16.62M▲ 38.5% | 21.21M▲ 27.6% | 25.79M▲ 21.6% | 51.48M▲ 99.6% | 49.63M▼ 3.6% | 74.68M▲ 50.5% | 78.32M▲ 4.9% | 75.81M▼ 3.2% |
| Equity Growth % | - | 38.51% | 27.61% | 21.6% | 99.62% | -3.58% | 50.47% | 4.87% | -3.2% |
| Book Value per Share | 1.20 | 1.26 | 2.12 | 1.90 | 4.25 | 3.75 | 5.28 | 5.49 | 5.31 |
| Total Shareholders' Equity | 11.91M | 16.49M | 21.03M | 25.56M | 51.21M | 49.38M | 74.41M | 78M | 75.51M |
| Common Stock | 2K | 2K | 2K | 2K | 2.63K | 2.65K | 2.85K | 2.86K | 2.86K |
| Retained Earnings | -14.07M | -8.87M | -3.48M | -159.19K | 2.12M | 3.8M | 6.68M | 7.7M | 6.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.45M | 2.83M | 1.98M | 3.19M | 4.88M | 1.37M | 445.74K | 2.97M | 1.84M |
| Minority Interest | 86.51K | 132.71K | 178.6K | 224.41K | 264.51K | 250.43K | 274.82K | 314.21K | 298K |
Huadi International Group Co., Ltd. (HUDI) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.12M | 1.21M | 2.35M | 3.2M | -5.65M | 8.03M | -2.45M | 12.99M | -5.52M |
| Operating CF Margin % | -18.46% | 2% | 3.58% | 5.42% | -8.04% | 10.51% | -2.9% | 17.5% | -8.78% |
| Operating CF Growth % | - | 113.26% | 93.97% | 36.55% | -276.29% | 242.12% | -130.49% | 630.85% | -142.49% |
| Net Income | 9.24M | 5.25M | 5.45M | 3.36M | 2.56M | 1.95M | 3.3M | 137.42K | -1.4M |
| Depreciation & Amortization | 923.41K | 726.66K | 648.25K | 753.63K | 767.68K | 824.98K | 715.88K | 759.4K | 643.34K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 59.6K | 49K | 0 |
| Deferred Taxes | -93.41K | -53.68K | 296.16K | 0 | -89K | 173.02K | -64.61K | -307.28K | -494.81K |
| Other Non-Cash Items | 7.64M | 309.34K | 19.05K | -654.14K | -151.91K | -564.28K | -58.31K | -45.67K | 1.29M |
| Working Capital Changes | -11.64M | -4.97M | -4.06M | -251.5K | -8.73M | 5.65M | -6.4M | 12.4M | -5.56M |
| Change in Receivables | 3.12M | -2.91M | 996.76K | -260.2K | -8.82M | 4.08M | -3.84M | 5.46M | -7.31M |
| Change in Inventory | -7.77M | -1.57M | 3.57M | -1.99M | -756.59K | -4.65M | -2.55M | 4.34M | 952.3K |
| Change in Payables | -8.7M | -7.45M | -13.03K | 650.99K | -238.64K | 1.96M | 3.98M | -5.38M | 836.24K |
| Cash from Investing | 8.82M | -527.75K | -912.7K | 59.79K | -897.25K | -206.18K | -3.59M | -3.07M | -14.97M |
| Capital Expenditures | -309.99K | -527.75K | -912.7K | -665K | -917.54K | -206.18K | -157.57K | -3.07M | -14.73M |
| CapEx % of Revenue | 0.63% | 0.87% | 1.39% | 1.12% | 1.31% | 0.27% | 0.19% | 4.13% | 23.41% |
| Acquisitions | 0 | 0 | 0 | 724.78K | 20.29K | 0 | 0 | 0 | 16.44K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.13M | 0 | 0 | 0 | 0 | 0 | -3.44M | 0 | 0 |
| Cash from Financing | -261.27K | 943.47K | -3.49M | -4.69M | 21.28M | -9.74M | 11.58M | -8.81M | 7.81M |
| Debt Issued (Net) | -2.11M | 331.55K | -10.69M | -4.17M | 554.77K | -11.58M | -10.01M | -8.79M | 7.86M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 21.68M | 0 | 23.01M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.85M | 611.92K | 7.2M | -519.22K | -958.94K | 1.83M | -1.42M | -20.82K | -48.53K |
| Net Change in Cash | -569.1K▲ 0% | 1.43M▲ 351.1% | -2.18M▼ 252.6% | -1.31M▲ 39.9% | 14.95M▲ 1239.9% | -2.11M▼ 114.1% | 6.42M▲ 404.0% | 1.57M▼ 75.6% | -12.9M▼ 923.3% |
| Free Cash Flow | -9.43M▲ 0% | 682.01K▲ 107.2% | 1.43M▲ 110.2% | 2.54M▲ 77.1% | -6.57M▼ 358.6% | 7.82M▲ 219.1% | -6.05M▼ 177.3% | 9.93M▲ 264.2% | -20.25M▼ 304.0% |
| FCF Margin % | -19.09% | 1.13% | 2.19% | 4.29% | -9.35% | 10.24% | -7.17% | 13.36% | -32.19% |
| FCF Growth % | - | 107.23% | 110.25% | 77.09% | -358.59% | 219.12% | -177.3% | 264.18% | -303.98% |
| FCF per Share | -0.94 | 0.05 | 0.14 | 0.19 | -0.54 | 0.59 | -0.43 | 0.70 | -1.42 |
| FCF Conversion (FCF/Net Income) | -0.99x | 0.23x | 0.44x | 0.96x | -2.23x | 4.17x | -0.75x | 94.55x | 3.95x |
| Interest Paid | 0 | 2.08M | 2.26M | 1.95M | 1.55M | 1.15M | 442.75K | 176.02K | 195.37K |
| Taxes Paid | 0 | 221.94K | 202.7K | 135.26K | 480.5K | 64.02K | 25.77K | 328.43K | 3.23M |
Huadi International Group Co., Ltd. (HUDI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 76.97% | 36.31% | 28.51% | 14.14% | 6.55% | 3.81% | 5.24% | 0.18% | -1.81% |
| Return on Invested Capital (ROIC) | 6.81% | 10.35% | 10.65% | 5.92% | 2.98% | 3.36% | 2.98% | -1.82% | -2.89% |
| Gross Margin | 19.58% | 21.93% | 22.32% | 18.03% | 16.11% | 14.58% | 14.65% | 9.85% | 10.8% |
| Net Margin | 18.69% | 8.6% | 8.23% | 5.62% | 3.6% | 2.52% | 3.86% | 0.18% | -2.22% |
| Debt / Equity | 3.99x | 2.85x | 1.66x | 1.27x | 0.69x | 0.44x | 0.15x | 0.19x | 0.29x |
| Interest Coverage | - | 4.16x | 4.00x | 2.65x | 2.20x | 2.30x | 12.87x | - | - |
| FCF Conversion | -0.99x | 0.23x | 0.44x | 0.96x | -2.23x | 4.17x | -0.75x | 94.55x | 3.95x |
| Revenue Growth | - | 22.24% | 8.5% | -9.74% | 18.79% | 8.71% | 10.43% | -11.93% | -15.32% |
Huadi International Group Co., Ltd. (HUDI) stock FAQ — growth, dividends, profitability & financials explained
Huadi International Group Co., Ltd. (HUDI) reported $137.2M in revenue for fiscal year 2025. This represents a 178% increase from $49.4M in 2017.
Huadi International Group Co., Ltd. (HUDI) saw revenue decline by 15.3% over the past year.
Huadi International Group Co., Ltd. (HUDI) reported a net loss of $1.3M for fiscal year 2025.
Huadi International Group Co., Ltd. (HUDI) has a return on equity (ROE) of -1.8%. Negative ROE indicates the company is unprofitable.
Huadi International Group Co., Ltd. (HUDI) had negative free cash flow of $14.8M in fiscal year 2025, likely due to heavy capital investments.
Huadi International Group Co., Ltd. (HUDI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates