Jerash Holdings (US), Inc. JRSH

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived Nasdaq

Last close 6.13 2026-10-23
Market cap $77.9M 2026-06-30 share count
52-week range 2.85 - 6.67

Valuation FY2025 figures against the last close

P/S0.5x
P/E22.7x
P/FCF—
EV/EBITDA10.3x
Dividend yield3.3%
Diluted EPS0.27

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • China, including Hong Kong
  • Korea
  • Jordan
  • Others
Revenue by geography, 5 categories over 1 years. The same figures are in the table below. FY2025 United States, FY2025: 138.2M (83.1%) 83% United States China, including Hong Kong, FY2025: 16.9M (10.1%) 10% Korea, FY2025: 7M (4.2%) 4% Korea Jordan, FY2025: 2.2M (1.3%) Others, FY2025: 2.1M (1.3%)
Region FY2025
United States $138.2M
China, including Hong Kong $16.9M
Korea $7.0M
Jordan $2.2M
Others $2.1M

As the company reported it, from the “Segment Reporting - Schedule of Sales by Geographic Areas (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $166.3M$145.8M$117.2M$138.1M$143.4M$90.2M$93.0M$85.0M$69.3M$62.0M
Cost of revenue $139.5M$123.5M$100.3M$116.3M$116.0M$74.2M$75.0M$66.2M$51.3M$46.6M
Gross profit $26.8M$22.3M$16.9M$21.8M$27.3M$16.0M$18.0M$18.8M$18.0M$15.4M
SG&A $19.6M$19.1M$16.6M$17.0M$15.9M$10.5M$10.0M$8.8M$6.0M$4.7M
Total operating expenses $20.5M$20.9M$17.6M$17.4M$16.8M$10.6M$10.3M$12.4M$6.1M$4.7M
Operating income $6.3M$1.4M-$665.0K$4.4M$10.5M$5.4M$7.7M$6.3M$11.8M$10.7M
Interest expense $1.6M$1.7M$1.2M$768.1K$210.6K—————
Pre-tax income $4.7M$151.2K-$1.4M$4.1M$10.4M$5.5M$7.6M$6.4M$11.8M$10.6M
Income tax $1.1M$991.1K$672.5K$1.7M$2.5M$1.3M$1.2M$1.3M$1.4M—
Net income $3.6M-$839.9K-$2.0M$2.4M$7.9M$4.1M$6.5M$5.1M$10.4M$10.7M
EPS, basic 0.28-0.07-0.160.190.670.370.570.461.07—
EPS, diluted 0.27-0.07-0.160.190.670.370.570.451.071.22
Shares, diluted (wtd. avg.) 13.2M12.3M12.3M12.7M11.9M11.3M11.4M11.3M9.7M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $10.8M$13.3M$14.0M$19.4M$26.6M$22.9M$26.9M$27.8M$12.2M$4.1M
Receivables $5.7M$3.1M$5.4M$2.2M$11.0M$12.0M$5.3M$4.0M$5.2M$2.8M
Inventory $30.0M$27.7M$27.2M$32.7M$28.3M$25.0M$22.6M$21.1M$20.3M$19.2M
Total current assets $58.4M$54.4M$50.9M$57.3M$69.9M$64.7M$59.0M$55.4M$36.9M$30.3M
Property, plant and equipment $27.4M$25.0M$25.0M$22.4M$10.9M$5.7M$6.2M$2.4M$2.8M$3.2M
Goodwill $499.3K$499.3K$499.3K$499.3K$499.3K—————
Total assets $89.9M$83.0M$80.2M$83.7M$85.3M$73.2M$67.5M$59.3M$43.3M$33.9M
Accounts payable $7.2M$6.5M$6.3M$5.8M$4.8M$7.9M$6.4M$3.4M$4.8M$10.3M
Total current liabilities $21.6M$19.8M$14.8M$14.4M$14.1M$14.8M$10.9M$7.6M$7.9M$11.9M
Long-term debt $2.8M—————————
Total liabilities $24.9M$20.1M$15.8M$15.5M$16.0M$16.9M$12.7M$9.0M$9.2M$11.9M
Retained earnings $39.4M$38.4M$41.7M$46.2M———$34.8M$30.9M$20.5M
Total equity $64.8M$62.8M$64.4M$68.2M$69.3M$56.4M$54.4M$50.3M$34.1M$22.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.5M$1.4M$2.5M$10.8M$9.0M-$1.5M$6.9M$9.8M$5.2M$7.7M
Depreciation and amortisation $460.9K$465.0K$2.5M$2.4M$2.1M$1.6M$1.5M$1.3M$1.2M$1.3M
Stock-based compensation $904.2K$1.8M$986.0K$413.9K$947.1K$66.3K$278.3K$3.6M$116.6K$0
Capital expenditure $5.1M$951.1K$1.2M$722.8K$3.0M$890.5K$4.7M$791.0K$877.9K$491.6K
Investing cash flow -$5.8M-$2.4M-$5.1M-$13.8M-$8.7M-$894.3K-$4.9M-$1.6M-$541.2K-$828.6K
Financing cash flow $671.3K$2.1M-$2.4M-$4.0M$3.3M-$1.7M-$2.9M$7.5M$3.4M-$6.0M
Dividends paid $2.5M$2.5M$2.5M$2.5M$2.4M$2.3M$2.3M$1.1M$0$5.3M
Buybacks ———$1.2M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-081992.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2016: 62M Gross profit, FY2016: 15.4M Net income, FY2016: 10.7M Revenue, FY2017: 69.3M Gross profit, FY2017: 18M Net income, FY2017: 10.4M Revenue, FY2018: 85M Gross profit, FY2018: 18.8M Net income, FY2018: 5.1M Revenue, FY2019: 93M Gross profit, FY2019: 18M Net income, FY2019: 6.5M Revenue, FY2020: 90.2M Gross profit, FY2020: 16M Net income, FY2020: 4.1M Revenue, FY2021: 143.4M Gross profit, FY2021: 27.3M Net income, FY2021: 7.9M Revenue, FY2022: 138.1M Gross profit, FY2022: 21.8M Net income, FY2022: 2.4M Revenue, FY2023: 117.2M Gross profit, FY2023: 16.9M Net income, FY2023: -2M Revenue, FY2024: 145.8M Gross profit, FY2024: 22.3M Net income, FY2024: -839.9K Revenue, FY2025: 166.3M Gross profit, FY2025: 26.8M Net income, FY2025: 3.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $62.0M $69.3M $85.0M $93.0M $90.2M $143.4M $138.1M $117.2M $145.8M $166.3M
Gross profit $15.4M $18.0M $18.8M $18.0M $16.0M $27.3M $21.8M $16.9M $22.3M $26.8M
Net income $10.7M $10.4M $5.1M $6.5M $4.1M $7.9M $2.4M -$2.0M -$839.9K $3.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2300

TickerCompanyMarket capP/ERevenue growth
LULU lululemon athletica inc. $10.45B 7.5x 4.9%
LEVI LEVI STRAUSS & CO $8.38B 14.6x 4.1%
FIGS FIGS, Inc. $3.36B 106.3x 13.6%
COLM COLUMBIA SPORTSWEAR CO $3.14B 18.9x 0.9%
UAA Under Armour, Inc. $2.00B — -3.8%
GIII G III APPAREL GROUP LTD /DE/ $1.26B 19.8x -7.0%
CRI CARTERS INC $1.20B 12.9x 1.9%
SGC SUPERIOR GROUP OF COMPANIES, INC. $204.6M 27.9x 0.1%