NASDAQ : MAYS
J.W. Mays, Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 94.74M
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Financial statements
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 21.09M | 21.09M | 22.47M | 21.59M | 22.58M | 21.40M |
| Total Revenue | 21.09M | 21.09M | 22.47M | 21.59M | 22.58M | 21.40M |
| Property Expenses | 16.11M | 16.11M | 15.66M | 15.15M | 15.38M | 14.66M |
| Selling, General & Administrative | 4.96M | 4.96M | 5.17M | 5.34M | 5.28M | 5.65M |
| Depreciation & Amortization | 1.90M | 1.90M | 1.80M | 1.73M | 1.69M | 1.74M |
| Total Operating Expenses | 22.97M | 22.97M | 22.62M | 22.21M | 22.35M | 22.05M |
| Operating Income | -1.88M | -1.88M | -154.33K | -620.11K | 223.67K | -657.01K |
| Interest Expense | -122.39K | -122.39K | -67.74K | -136.29K | -230.77K | -251.98K |
| Interest & Investment Income | 24.42K | 24.42K | 26.84K | 87.92K | 98.33K | 300.38K |
| EBT Excluding Unusual Items | -1.97M | -1.97M | -195.24K | -668.48K | 91.23K | -608.61K |
| Gain (Loss) on Sale of Investments | 124.91K | -236.20K | -393.76K | |||
| Pretax Income | -1.97M | -1.97M | -195.24K | -543.57K | -144.96K | -1.00M |
| Income Tax Expense | -575.00K | -575.00K | -59.00K | -137.00K | -62.00K | -290.00K |
| Net Income | -1.40M | -1.40M | -136.24K | -406.57K | -82.96K | -712.37K |
| Net Income to Common | -1.40M | -1.40M | -136.24K | -406.57K | -82.96K | -712.37K |
| Basic Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Diluted Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| EPS (Basic) | -0.69 | -0.69 | -0.07 | -0.20 | -0.04 | -0.35 |
| EPS (Diluted) | -0.69 | -0.69 | -0.07 | -0.20 | -0.04 | -0.35 |
| Operating Margin | -8.90% | -8.90% | -0.69% | -2.87% | 0.99% | -3.07% |
| Profit Margin | -6.64% | -6.64% | -0.61% | -1.88% | -0.37% | -3.33% |
| EBITDA | 22.67K | 22.67K | 1.65M | 1.11M | 1.91M | 1.09M |
| EBITDA Margin | 0.11% | 0.11% | 7.32% | 5.12% | 8.47% | 5.07% |
| D&A For Ebitda | 1.90M | 1.90M | 1.80M | 1.73M | 1.69M | 1.74M |
| EBIT | -1.88M | -1.88M | -154.33K | -620.11K | 223.67K | -657.01K |
| EBIT Margin | -8.90% | -8.90% | -0.69% | -2.87% | 0.99% | -3.07% |
| Revenue as Reported | 21.09M | 21.09M | 22.47M | 21.59M | 22.58M | 21.40M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 79.63M | 79.63M | 75.52M | 77.03M | 78.33M | 80.17M |
| Cash & Equivalents | 2.07M | 2.07M | 748.60K | 1.24M | 1.22M | 1.02M |
| Accounts Receivable | 4.24M | 4.24M | 3.96M | 3.58M | 3.04M | 2.77M |
| Investment In Debt and Equity Securities | 2.30M | 2.76M | ||||
| Restricted Cash | 1.03M | 1.03M | 1.01M | 1.04M | 1.00M | 1.05M |
| Other Current Assets | 3.49M | 3.49M | 3.29M | 3.05M | 2.77M | 2.63M |
| Deferred Long-Term Charges | 3.74M | 3.74M | 3.52M | 3.58M | 3.25M | 3.61M |
| Total Assets | 94.21M | 94.21M | 88.05M | 89.53M | 91.92M | 94.01M |
| Current Portion of Leases | 2.33M | 2.33M | ||||
| Long-Term Debt | 9.49M | 9.49M | 3.24M | 3.87M | 5.14M | 6.36M |
| Long-Term Leases | 21.96M | 21.96M | 24.03M | 25.31M | 26.51M | 26.60M |
| Accounts Payable | 4.47M | 4.47M | 2.89M | 2.27M | 1.72M | 2.32M |
| Long-Term Deferred Tax Liabilities | 3.46M | 3.46M | 4.03M | 4.09M | 4.23M | 4.29M |
| Other Long-Term Liabilities | 1.14M | 1.14M | 1.09M | 1.08M | 1.01M | 1.05M |
| Total Liabilities | 42.84M | 42.84M | 35.29M | 36.63M | 38.61M | 40.62M |
| Common Stock | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Additional Paid-In Capital | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
| Retained Earnings | 47.13M | 47.13M | 48.53M | 48.66M | 49.07M | 49.15M |
| Treasury Stock | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M | -1.29M |
| Shareholders' Equity | 51.36M | 51.36M | 52.76M | 52.90M | 53.30M | 53.39M |
| Total Liabilities & Equity | 94.21M | 94.21M | 88.05M | 89.53M | 91.92M | 94.01M |
| Total Debt | 33.77M | 33.77M | 27.27M | 29.18M | 31.66M | 32.96M |
| Net Cash (Debt) | -31.70M | -31.70M | -26.52M | -27.94M | -30.44M | -31.94M |
| Net Cash Per Share | -15.72 | -15.72 | -13.16 | -13.86 | -15.10 | -15.84 |
| Filing Date Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Total Common Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Book Value Per Share | 25.48 | 25.48 | 26.17 | 26.24 | 26.44 | 26.48 |
| Tangible Book Value | 51.36M | 51.36M | 52.76M | 52.90M | 53.30M | 53.39M |
| Tangible Book Value Per Share | 25.48 | 25.48 | 26.17 | 26.24 | 26.44 | 26.48 |
| Land | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M |
| Buildings | 84.27M | 84.27M | 81.02M | 79.51M | 77.70M | 75.79M |
| Construction In Progress | 6.24M | 6.24M | 3.27M | 2.39M | 1.77M | 2.65M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | -136.24K | -406.57K | -82.96K | -712.37K |
| Depreciation & Amortization | 1.90M | 1.90M | 1.80M | 1.73M | 1.69M | 1.74M |
| Other Amortization | 741.31K | 741.31K | 522.56K | 540.94K | 490.89K | 545.68K |
| Gain (Loss) on Sale of Assets | 167.70K | 167.70K | 12.48K | |||
| Gain (Loss) on Sale of Investments | -124.91K | 236.20K | 261.98K | |||
| Change in Accounts Receivable | -341.30K | -341.30K | -416.02K | -515.17K | -187.66K | -707.27K |
| Change in Accounts Payable | 1.58M | 1.58M | 619.11K | 553.53K | -603.33K | -311.14K |
| Change in Other Net Operating Assets | -146.98K | -146.98K | -232.60K | -203.00K | -189.94K | -26.89K |
| Other Operating Activities | -948.50K | -948.50K | 325.29K | -125.00K | 955.56K | 544.08K |
| Operating Cash Flow | 1.61M | 1.61M | 2.52M | 1.43M | 2.22M | 1.69M |
| Acquisition of Real Estate Assets | -6.51M | -6.51M | -2.39M | -2.48M | -1.05M | -1.73M |
| Net Sale / Acq. of Real Estate Assets | -6.51M | -6.51M | -2.39M | -2.48M | -1.05M | -1.73M |
| Investment in Marketable & Equity Securities | 2.43M | 224.43K | 878.05K | |||
| Investing Cash Flow | -6.51M | -6.51M | -2.39M | -58.79K | -821.88K | -855.67K |
| Long-Term Debt Issued | 9.79M | 9.79M | ||||
| Long-Term Debt Repaid | -3.27M | -3.27M | -1.31M | -1.25M | -1.20M | |
| Net Debt Issued (Repaid) | 6.52M | 6.52M | -1.31M | -1.25M | -1.20M | |
| Other Financing Activities | -275.00K | -275.00K | -655.20K | |||
| Net Cash Flow | 1.35M | 1.35M | -526.86K | 67.87K | 147.84K | -364.82K |
| Levered Free Cash Flow | 2.47M | 2.47M | 2.21M | 1.49M | 1.20M | 643.70K |
| Unlevered Free Cash Flow | 2.54M | 2.54M | 2.24M | 1.54M | 1.31M | 763.08K |
| Cash Interest Paid | 238.35K | 238.35K | 70.14K | 141.97K | 234.60K | 256.43K |
| Change in Working Capital | 1.09M | 1.09M | -29.50K | -164.65K | -980.92K | -1.05M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 94.74M | 78.05M | 81.14M | 87.34M | 91.46M | 90.31M |
| Enterprise Value | 126.44M | 106.72M | 106.49M | 115.99M | 121.35M | 121.89M |
| Last Close Price | 47.00 | 38.72 | 40.25 | 43.33 | 45.37 | 44.80 |
| PS Ratio | 4.49 | 3.70 | 3.61 | 4.04 | 4.05 | 4.22 |
| PB Ratio | 1.84 | 1.52 | 1.54 | 1.65 | 1.72 | 1.69 |
| P/OCF Ratio | 58.76 | 48.41 | 32.19 | 60.88 | 41.16 | 53.45 |
| EV/Sales Ratio | 5.99 | 5.06 | 4.74 | 5.37 | 5.38 | 5.70 |
| EV/EBITDA Ratio | 5,576.39 | 4,706.52 | 64.71 | 104.95 | 63.46 | 112.30 |
| EV/EBIT Ratio | 542.55 | |||||
| Debt / Equity Ratio | 0.66 | 0.66 | 0.52 | 0.55 | 0.59 | 0.62 |
| Debt / EBITDA Ratio | 1,489.47 | 1,489.47 | 16.57 | 26.41 | 16.55 | 30.36 |
| Net Debt / Equity Ratio | 0.62 | 0.62 | 0.50 | 0.53 | 0.57 | 0.60 |
| Net Debt / EBITDA Ratio | 1,397.96 | 1,397.96 | 16.12 | 25.28 | 15.92 | 29.42 |
| Asset Turnover | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.22 |
| Quick Ratio | 0.93 | 0.93 | 1.63 | 2.12 | 2.48 | 1.63 |
| Current Ratio | 1.59 | 1.59 | 3.12 | 3.92 | 4.68 | 3.22 |
| Return on Equity (ROE) | -2.69% | -2.69% | -0.26% | -0.77% | -0.15% | -1.32% |
| Return on Assets (ROA) | -1.29% | -1.29% | -0.11% | -0.43% | 0.15% | -0.43% |
| Return on Invested Capital (ROIC) | -2.24% | -2.27% | -0.19% | -0.74% | 0.26% | -0.75% |
| Earnings Yield | -1.48% | -1.79% | -0.17% | -0.46% | -0.09% | -0.79% |