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Free cash flow at other companies

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V.F. CorporationVFC
-$102.08M+41.2%
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G-III Apparel GroupGIII
-$10.43M-112%
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Tilly'sTLYS
-$5.27M+45.4%
Zumiez logo
ZumiezZUMZ
-$29.8M-22.6%
Citi Trends logo
Citi TrendsCTRN
$15.04M+215%
Kohl's logo
Kohl'sKSS
-$158M+21.8%

Other financials

Income statement

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Revenue$50.2M+26.7%
Gross profit$8.3M+35.7%
Operating income$2.6M+174%
Net income$1.7M+427%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$12.4M+114%
Total debt$3.9M+634%
Total equity$66.0M+5.2%
Total assets$87.4M+6.9%

Cash flow

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Operating cash flow$2.5M+139%
CapEx$184.6K-60.3%

Valuation

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Market cap$71.5M+67.1%
Enterprise value$63.02M+67.9%
P/E19.7×
P/S0.4×-0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.1×+0.1×
Current ratio3.1×+0.3×

Where this comes from

Calculated from Jerash Holdings (US), Inc.’s reported figures.

The source filing: Jerash Holdings (US), Inc.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001213900-26-088344

FAQ

What is Jerash Holdings (US), Inc.'s free cash flow?
Jerash Holdings (US), Inc. (JRSH) reported free cash flow of $2.35M in Q2 2026.
How has Jerash Holdings (US), Inc.'s free cash flow changed year-over-year?
Jerash Holdings (US), Inc.'s free cash flow increased by 133.8% year-over-year, from -$6.94M to $2.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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