Jerash Holdings (US), Inc. JRSH
Last close
5.53
2026-09-04
Market cap
$70.2M
2026-06-30 share count
52-week range
2.85 - 5.81
Valuation FY2025 figures against the last close
P/S0.4x
P/E20.5x
P/FCF—
EV/EBITDA9.2x
Dividend yield3.6%
Diluted EPS0.27
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.16 | 0.19 | 0.67 | 0.37 | 0.57 | 0.46 | 1.07 | — |
| EPS, diluted | 0.27 | -0.07 | -0.16 | 0.19 | 0.67 | 0.37 | 0.57 | 0.45 | 1.07 | 1.22 |
| Shares, diluted (wtd. avg.) | $13.2M | $12.3M | $12.3M | $12.7M | $11.9M | $11.3M | $11.4M | $11.3M | $9.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 2300
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | $10.62B | 7.6x | 4.9% |
| LEVI | LEVI STRAUSS & CO | $8.35B | 14.5x | 4.1% |
| COLM | COLUMBIA SPORTSWEAR CO | $2.95B | 17.8x | 0.9% |
| FIGS | FIGS, Inc. | $2.40B | 75.9x | 13.6% |
| UAA | Under Armour, Inc. | $2.25B | — | -3.8% |
| CRI | CARTERS INC | $1.23B | 13.3x | 1.9% |
| GIII | G III APPAREL GROUP LTD /DE/ | $1.17B | 18.4x | -7.0% |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $203.0M | 27.7x | 0.1% |