Jerash Holdings (US), Inc. (JRSH)

5.53USD +0.91% (+0.05)

Over 1M: +11.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 5.2 5.4 5.6
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 45.7M Q2 '22 — Operating Income: 5.6M Q2 '22 — Free Cash Flow: 20.7M Q3 '22 — Revenue: 36.8M Q3 '22 — Operating Income: 2.4M Q3 '22 — Free Cash Flow: 3.6M Q4 '22 — Revenue: 30.9M Q4 '22 — Operating Income: 125.8K Q4 '22 — Free Cash Flow: -6.2M Q1 '23 — Revenue: 33.4M Q1 '23 — Operating Income: 2.3M Q1 '23 — Free Cash Flow: -624K Q2 '23 — Revenue: 37.8M Q2 '23 — Operating Income: 2.6M Q2 '23 — Free Cash Flow: 9.9M Q3 '23 — Revenue: 43M Q3 '23 — Operating Income: 1.3M Q3 '23 — Free Cash Flow: 12.6K Q4 '23 — Revenue: 23.8M Q4 '23 — Free Cash Flow: 813.6K Q1 '24 — Revenue: 34.7M Q1 '24 — Operating Income: 1.1M Q1 '24 — Free Cash Flow: -36.5K Q2 '24 — Revenue: 33.4M Q2 '24 — Operating Income: 888K Q2 '24 — Free Cash Flow: 7.6M Q3 '24 — Revenue: 27.5M Q3 '24 — Operating Income: 375.8K Q3 '24 — Free Cash Flow: -500.4K Q4 '24 — Revenue: 21.6M Q1 '25 — Revenue: 40.9M Q1 '25 — Operating Income: -828.8K Q1 '25 — Free Cash Flow: -2.3M Q2 '25 — Revenue: 40.2M Q2 '25 — Operating Income: 1.1M Q2 '25 — Free Cash Flow: 4.4M Q3 '25 — Revenue: 35.4M Q3 '25 — Operating Income: 707.7K Q3 '25 — Free Cash Flow: -3.2M Q4 '25 — Revenue: 29.3M Q4 '25 — Operating Income: 433.5K Q4 '25 — Free Cash Flow: 1.5M Q1 '26 — Revenue: 39.6M Q1 '26 — Operating Income: 959K Q1 '26 — Free Cash Flow: -6.9M Q2 '26 — Revenue: 42M Q2 '26 — Operating Income: 1.1M Q2 '26 — Free Cash Flow: 6.4M Q3 '26 — Revenue: 41.8M Q3 '26 — Operating Income: 1.9M Q3 '26 — Free Cash Flow: -3.9M Q4 '26 — Revenue: 42.9M Q4 '26 — Operating Income: 2.3M Q4 '26 — Free Cash Flow: 1.8M Q1 '27 — Revenue: 50.2M Q1 '27 — Operating Income: 2.6M Q1 '27 — Free Cash Flow: 2.3M 0 15M 30M 45M 60M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.51%
ROIC 11.5%
OE margin 3.3%
Accruals -7.6%
OCF / EBIT 1.4×
ROA 5.6%
ROCE 11.5%
ROE 7.4%
FCF margin 3.8%
OCF margin 6.5%
Gross margin 16.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.4×
EV/OE 10.3×
EV/GP 2.0×
EV/Sales 0.33×
P/B 1.1×
Div. yield 3.6%
FCF yield 9.5%
P/C 5.0×
P/E 14.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.0018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA 0.19
Cash / Debt 5.0×
Debt / Eq 0.043×
Debt payback 0.0 yr
Quick ratio 1.6×
F-score 5.6 pts
Payout 51.8%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +14.4%
EBIT Y/Y +147.3%
EPS Y/Y +461.5%
Sales Q/Q +26.7%
EBIT CAGR +20.1%
Div. growth +3.3%
EPS CAGR 4Y -20.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.