USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$42.04M
Market Cap
47
P/E Ratio
0.07
EPS
$3.99
52 Week High
$2.68
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $22M |
Total Revenue | $146M |
Cost Of Revenue | $123M |
Costof Goods And Services Sold | $123M |
Operating Income | $1.4M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | - |
Interest Expense | $1.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.3M |
Income Before Tax | $151K |
Income Tax Expense | $991K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$840K |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9M |
Ebitda | $5.1M |
Net Income | -$848K |
Field | Value (USD) |
---|---|
Total Assets | $83B |
Total Current Assets | $54B |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | $28B |
Current Net Receivables | $3.1M |
Total Non Current Assets | $29B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $499M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $27B |
Other Non Current Assets | - |
Total Liabilities | $20M |
Total Current Liabilities | $20M |
Current Accounts Payable | $6.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.9M |
Total Non Current Liabilities | $288K |
Capital Lease Obligations | $627K |
Long Term Debt | - |
Current Long Term Debt | $4.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.1M |
Other Current Liabilities | -$1.3B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $63M |
Treasury Stock | - |
Retained Earnings | $38M |
Common Stock | $13K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.3M |
Capital Expenditures | $2M |
Change In Receivables | - |
Change In Inventory | -$4M |
Profit Loss | - |
Cashflow From Investment | -$2.4M |
Cashflow From Financing | $2.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.5M |
Dividend Payout Common Stock | $2.5M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$848K |
Field | Value (USD) |
---|---|
Gross Profit | $22M |
Total Revenue | $146M |
Cost Of Revenue | $123M |
Costof Goods And Services Sold | $123M |
Operating Income | $1.4M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | -$1.7M |
Interest Income | - |
Interest Expense | $1.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.3M |
Income Before Tax | $151K |
Income Tax Expense | $991K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$840K |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9M |
Ebitda | $5.1M |
Net Income | -$848K |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-08-08 |
Record Date | 2025-08-22 |
Payment Date | 2025-08-29 |
Amount | 0.05 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Jerash Holdings US Inc. specializes in the design, manufacturing, and export of custom and tailored sports and outdoor apparel, serving a diverse clientele across the global market. Headquartered in Fairfield, New Jersey, the company leverages its extensive experience in garment production to deliver high-quality products while maintaining a commitment to sustainability and ethical labor practices. With a focus on innovation and responsiveness to consumer trends, Jerash Holdings is well-positioned to capitalize on the growing demand for performance-oriented apparel in an increasingly competitive landscape.