YOLFTbeta
Jerash Holdings US Inc

Jerash Holdings US Inc

JRSH · NASDAQ · Consumer Cyclical / Apparel Manufacturing

7.30USD-0.05 (-0.68%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.39
Day Range7.09 – 7.48
52-Week Range2.76 – 5.97
Volume261.59K
Market Cap74.93M
P/E (TTM)15.53
Forward P/E6.51
EPS0.38
Dividend Yield3.52%
Beta1.01
50-Day Avg5.25
200-Day Avg3.86

About

Jerash Holdings (US), Inc., through its subsidiaries, engages in the manufacture and export of customized, ready-made sportswear, and outerwear from knitted fabrics. The company offers jackets, polo shirts, vests, t-shirts, pants, and shorts, as well as personal protective equipment products. It serves various brands and retailers. The company operates in the United States, Hong Kong, Korea, China, Jordan, and internationally. Jerash Holdings (US), Inc. was incorporated in 2016 and is based in Fairfield, New Jersey.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Yang Wei
  • Employees6.60K
  • Headquarters277 Fairfield Road, Fairfield, NJ, United States, 07004, USA
  • Websitehttps://www.jerashholdings.com

Leadership

  • Ms. Yang WeiVP, Secretary & Director · b. 1982
  • Mr. Eric TangHead of Operations of Jordan

Financials

Income Statement

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue42.87M52.56M62.04M69.30M84.98M93.02M90.21M143.35M138.06M117.19M145.81M166.26M
Growth (%)-+22.59%+18.04%+11.69%+22.64%+9.46%-3.02%+58.91%-3.69%-15.12%+24.43%+14.03%
Cost of Revenue35.19M39.91M46.64M51.34M66.21M75.04M74.21M116.02M116.27M100.28M123.49M139.48M
Gross Profit7.68M12.65M15.40M17.95M18.78M17.98M16.00M27.33M21.79M16.90M22.32M26.78M
Gross Margin17.91%24.06%24.83%25.91%22.09%19.33%17.74%19.07%15.78%14.42%15.31%16.11%
Operating Expense2.96M3.57M4.71M6.12M12.43M10.32M10.61M16.84M17.37M17.57M20.87M20.46M
Operating Income4.72M9.07M10.70M11.83M6.35M7.67M5.39M10.49M4.41M-664.96K1.45M6.33M
Operating Margin11.01%17.27%17.24%17.08%7.47%8.24%5.97%7.32%3.20%-0.57%0.99%3.81%
EBITDA5.45M10.08M12.02M13.05M7.60M9.66M7.94M13.61M8.27M3.13M5.14M10.04M
EBITDA Margin12.71%19.19%19.38%18.83%8.95%10.38%8.80%9.49%5.99%2.67%3.53%6.04%
Net Income4.77M9.08M10.69M10.41M5.11M6.48M4.15M7.92M2.42M-2.01M-848.37K3.54M
Net Income Margin11.12%17.27%17.23%15.02%6.02%6.96%4.60%5.52%1.75%-1.71%-0.58%2.13%
R&D---0--------
R&D as % of Total Revenue---0.00%--------
Interest Expense000001.98M109.60K210.58K768.13K1.20M1.72M1.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.13%0.12%0.15%0.56%1.03%1.18%0.98%

Balance Sheet

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets20.59M25.02M33.90M43.27M59.25M67.48M73.25M85.31M83.72M80.25M82.98M89.85M
Total Liabilities12.92M8.30M11.88M9.21M8.99M12.73M16.86M16.01M15.49M15.83M20.11M24.94M
Total Equity7.25M16.36M21.70M33.75M49.95M54.45M56.39M69.30M68.23M64.39M62.82M64.77M
Cash2.87M2.82M3.65M8.60M27.18M26.13M21.84M25.18M17.80M12.43M13.35M10.76M
Total Debt---980.20K648.71K860.25K1.95M1.91M768.75K989.10K5.14M8.58M
Net Debt-2.87M-2.82M-3.65M-7.62M-26.53M-25.27M-19.89M-23.27M-17.03M-11.44M-8.21M-2.18M

Cash Flow

Currency: USD2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.95M2.31M7.68M5.16M9.78M6.91M-1.50M8.96M10.81M2.48M1.36M2.49M
Investing Cash Flow-1.24M-2.36M-828.57K-541.20K-1.60M-4.93M-894.26K-8.67M-13.78M-5.14M-2.37M-5.79M
Financing Cash Flow-6.00M-6.00M-6.00M324.95K7.47M-2.91M-1.65M3.29M-3.95M-2.43M-2.46M671.35K
Capital Expenditure1.24M2.36M491.63K877.94K791.00K4.68M890.46K5.05M5.81M4.84M2.04M5.13M
Free Cash Flow1.71M-48.67K7.19M4.29M8.98M2.23M-2.39M3.91M5.00M-2.36M-675.97K-2.63M
Dividends Paid5.31M5.31M5.31M1.13M1.13M2.27M2.27M2.37M2.48M2.46M2.46M2.54M
FCF to OCF57.88%-2.10%93.60%83.00%91.91%32.32%159.35%43.62%46.27%-94.89%-49.54%-105.61%
Dividend Paid to FCF310.98%-10905.52%73.86%26.43%12.61%101.37%-94.73%60.53%49.68%-104.30%-363.77%-96.43%

Earnings

Report DateMay 4, 2017Nov 1, 2017Feb 9, 2018Jun 27, 2018Aug 14, 2018Nov 8, 2018Feb 8, 2019Jun 28, 2019Aug 13, 2019Nov 8, 2019Feb 13, 2020Jun 29, 2020Aug 13, 2020Nov 12, 2020Feb 10, 2021Jun 22, 2021Aug 11, 2021Nov 10, 2021Feb 10, 2022Jun 23, 2022Aug 11, 2022Nov 10, 2022Feb 13, 2023Jun 27, 2023Aug 9, 2023Nov 13, 2023Feb 8, 2024Jun 25, 2024Aug 13, 2024Nov 12, 2024Feb 11, 2025Jun 23, 2025Aug 12, 2025Nov 12, 2025Feb 9, 2026Jun 15, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate0.000.000.000.00--0.13-0.020.200.440.160.070.030.150.040.100.120.340.110.070.140.190.090.02-0.040.080.09-0.080.090.05-0.01-0.060.100.140.05-0.120.11
EPS Actual0.320.370.23-0.10-0.080.420.09-0.020.140.310.18-0.070.070.230.010.060.170.390.13-0.010.140.140.07-0.160.040.030.02-0.25-0.110.05-0.00-0.010.030.040.090.120.13-
Surprise-------30.77%0.00%-30.00%-29.55%12.50%-200.00%133.33%53.33%-75.00%-40.00%41.67%14.71%18.18%-114.29%0.00%-26.32%-22.22%-900.00%200.00%-62.50%-77.78%-212.50%-222.22%0.00%95.00%83.33%-70.00%-71.43%80.00%-8.33%-
Timing---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap74.93M
Enterprise Value69.70M
Trailing P/E15.53
Forward P/E6.51
Price / Sales0.42
Price / Book1.11
EPS0.38
Book Value5.20
Revenue (TTM)176.86M
Gross Profit (TTM)28.96M
EBITDA11.16M
Profit Margin2.77%
Operating Margin5.24%
Return on Equity7.73%
Return on Assets5.91%
Shares Outstanding12.70M
Shares Float6.14M
Beta1.01
Dividend Yield3.52%
Dividend Rate0.20
Payout Ratio52.63%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 6.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
12.38%
Insiders
49.93%
Retail / Other
37.69%

Top Institutional Holders

  • Renaissance Technologies Corp
    272.24K2.14%
  • Arrowstreet Capital Limited Partnership
    221.47K1.74%
  • Vanguard Capital Management, LLC
    188.30K1.48%
  • Dimensional Fund Advisors, Inc.
    102.56K0.81%
  • Citadel Advisors Llc
    49.09K0.39%
  • Access Investment Management LLC
    45.05K0.35%
  • The Goldman Sachs Group Inc
    44.83K0.35%
  • Quadrature Capital Limited
    44.04K0.35%
  • Geode Capital Management, LLC
    39.76K0.31%
  • Vanguard Fiduciary Trust Co
    37.50K0.30%
  • UBS Group AG
    35.20K0.28%
  • Susquehanna International Group, LLP
    34.89K0.27%
  • State Street Corp
    21.70K0.17%
  • BlackRock Inc
    17.33K0.14%
  • Goss Wealth Management LLC
    16.52K0.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    132.57K1.04%
  • Fidelity Extended Market Index
    34.06K0.27%
  • DFA US Targeted Value I
    25.14K0.20%
  • iShares Micro-Cap ETF
    21.95K0.17%
  • Dimensional US Targeted Value ETF
    19.01K0.15%

Dividends

20263×
0.05Aug 17, 20260.05May 14, 20260.05Feb 13, 2026
20254×
0.05Nov 19, 20250.05Aug 22, 20250.05May 30, 20250.05Feb 18, 2025
20244×
0.05Nov 22, 20240.05Aug 16, 20240.05May 31, 20240.05Feb 15, 2024
20234×
0.05Nov 13, 20230.05Aug 15, 20230.05Jun 1, 20230.05Feb 13, 2023
20224×
0.05Nov 17, 20220.05Aug 16, 20220.05May 26, 20220.05Feb 14, 2022
20214×
0.05Nov 19, 20210.05Aug 16, 20210.05May 24, 20210.05Feb 12, 2021
20201×
0.05Nov 13, 2020