JRSH
Jerash Holdings US Inc
NASDAQ: JRSH · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$3.49
-0.57% today
Updated 2026-04-30
Market cap
$44.32M
P/E ratio
24.93
P/S ratio
0.29x
EPS (TTM)
$0.14
Dividend yield
5.85%
52W range
$3 – $4
Volume
0.1M
Jerash Holdings US Inc (JRSH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.95M | $2.31M | $7.68M | $5.16M | $9.78M | $6.91M | $-1.50M | $8.96M | $10.81M | $2.48M | $1.36M |
| Capital expenditures | $1.24M | $2.36M | $491633.00 | $877944.00 | $791000.00 | $4.68M | $890462.00 | $5.05M | $5.81M | $4.84M | $2.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $116578.00 | $3.59M | $278258.00 | $66251.00 | $947079.00 | $413900.00 | $986048.00 | $1.76M |
| Free cash flow | $1.71M | $-48668.00 | $7.19M | $4.29M | $8.98M | $2.23M | $-2.39M | $3.91M | $5.00M | $-2.36M | $-675970.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.31M | $5.31M | $5.31M | $1.13M | $1.13M | $2.27M | $2.27M | $2.37M | $2.48M | $2.46M | $2.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $4.94M | $15.64M | $-917759.00 | $-4.05M | — | $-6.92M | — | — |