8-K Announcements
6Jun 11, 2026·SEC
May 15, 2026·SEC
Apr 14, 2026·SEC
J.W. Mays, Inc. (MAYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when MAYS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
J.W. Mays, Inc. (MAYS) stock price & volume — 10-year historical chart
J.W. Mays, Inc. (MAYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
J.W. Mays, Inc. (MAYS) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
J.W. Mays, Inc. (MAYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
J.W. Mays, Inc. (MAYS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.55M | 19.3M | 20.48M | 19.53M | 20.21M | 21.4M | 22.58M | 21.59M | 22.47M | 21.43M |
Revenue Growth % | 5.2% | -1.27% | 6.1% | -4.62% | 3.49% | 5.85% | 5.52% | -4.35% | 4.06% | -3.91% |
Property Operating Expenses | 10.21M | 11.07M | 11.23M | 14.02M | 14.31M | 14.66M | 15.38M | 15.15M | 17.46M | 20.26M |
Net Operating Income (NOI) | 9.34M▲ 0% | 8.23M▼ 11.9% | 9.25M▲ 12.4% | 5.51M▼ 40.4% | 5.91M▲ 7.2% | 6.73M▲ 14.0% | 7.19M▲ 6.8% | 6.44M▼ 10.4% | 5.01M▼ 22.2% | 1.18M▲ 0% |
NOI Margin % | 47.76% | 42.62% | 45.16% | 28.2% | 29.22% | 31.47% | 31.86% | 29.83% | 22.32% | 5.49% |
Operating Expenses | 6.3M | 6.37M | 7.43M | 6.75M | 6.74M | 7.39M | 6.97M | 7.06M | 2.86M | 3.6M |
G&A Expenses | 4.62M | 4.6M | 5.47M | 5.09M | 4.96M | 5.65M | 5.28M | 5.34M | 0 | 3.68M |
EBITDA | 19.79M | 19.56M | 21.4M | 421.86K | 947.68K | 1.09M | 1.91M | 1.11M | 2.15M | 748.15K |
EBITDA Margin % | 101.22% | 101.34% | 104.49% | 2.16% | 4.69% | 5.07% | 8.47% | 5.12% | 9.58% | 3.49% |
Depreciation & Amortization | 16.74M | 17.68M | 19.52M | 1.66M | 1.79M | 1.74M | 1.69M | 1.73M | 2.31M | 2.41M |
D&A / Revenue % | 85.62% | 91.61% | 95.33% | 8.51% | 8.83% | 8.14% | 7.48% | 7.99% | 10.26% | 11.23% |
Operating Income | 3.05M▲ 0% | 1.88M▼ 38.4% | 1.87M▼ 0.2% | -1.24M▼ 166.1% | -837.78K▲ 32.4% | -657.01K▲ 21.6% | 223.67K▲ 134.0% | -620.11K▼ 377.2% | -154.33K▲ 75.1% | -1.66M▲ 0% |
Operating Margin % | 15.61% | 9.73% | 9.15% | -6.35% | -4.14% | -3.07% | 0.99% | -2.87% | -0.69% | -7.74% |
Interest Expense | 225.94K | 233.47K | 200.59K | 202.52K | 265.58K | 251.98K | 230.77K | 136.29K | 67.74K | 13.71K |
Interest Coverage | 13.86x | 8.41x | 11.49x | -5.23x | 1.90x | -2.98x | 0.37x | -2.99x | -2.28x | - |
Non-Operating Income | -94.63K | -110.96K | -688.24K | -180.93K | -1.34M | 93.39K | 137.86K | -212.83K | -26.84K | -35.51K |
Pretax Income | 2.91M▲ 0% | 1.73M▼ 40.5% | 2.1M▲ 21.7% | -1.26M▼ 159.9% | 239.03K▲ 119.0% | -1M▼ 519.3% | -144.96K▲ 85.5% | -543.57K▼ 275.0% | -195.24K▲ 64.1% | -1.64M▲ 0% |
Pretax Margin % | 14.87% | 8.96% | 10.28% | -6.46% | 1.18% | -4.68% | -0.64% | -2.52% | -0.87% | -7.64% |
Income Tax | 981K | -1.24M | 590K | -355K | -159K | -290K | -62K | -137K | -59K | -486K |
Effective Tax Rate % | 33.75% | -71.9% | 28.03% | 28.15% | -66.52% | 28.93% | 42.77% | 25.2% | 30.22% | 29.67% |
Net Income | 1.93M▲ 0% | 2.97M▲ 54.5% | 1.51M▼ 49.1% | -906K▼ 159.8% | 398.03K▲ 143.9% | -712.37K▼ 279.0% | -82.96K▲ 88.4% | -406.57K▼ 390.1% | -136.24K▲ 66.5% | -1.15M▲ 0% |
Net Margin % | 9.85% | 15.41% | 7.4% | -4.64% | 1.97% | -3.33% | -0.37% | -1.88% | -0.61% | -5.37% |
Net Income Growth % | 26.87% | 54.46% | -49.07% | -159.81% | 143.93% | -278.97% | 88.35% | -390.05% | 66.49% | -1429.17% |
Funds From Operations (FFO) | 18.66M▲ 0% | 20.66M▲ 10.7% | 21.04M▲ 1.8% | 755.27K▼ 96.4% | 2.18M▲ 189.1% | 1.03M▼ 52.8% | 1.61M▲ 55.9% | 1.32M▼ 17.9% | 2.17M▲ 64.5% | 1.26M▲ 0% |
FFO Margin % | 95.47% | 107.02% | 102.73% | 3.87% | 10.8% | 4.81% | 7.11% | 6.11% | 9.66% | 5.86% |
FFO Growth % | 4.77% | 10.68% | 1.85% | -96.41% | 189.1% | -52.82% | 55.87% | -17.87% | 64.54% | -110.64% |
FFO per Share | 9.26 | 10.25 | 10.44 | 0.37 | 1.08 | 0.51 | 0.80 | 0.65 | 1.08 | 0.62 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | 0.96▲ 0% | 1.48▲ 54.2% | 0.75▼ 49.3% | -0.45▼ 160.0% | 0.20▲ 144.4% | -0.35▼ 275.0% | -0.04▲ 88.2% | -0.20▼ 385.4% | -0.07▲ 66.2% | -0.57▲ 0% |
EPS Growth % | 28% | 54.17% | -49.32% | -160% | 144.44% | -275% | 88.23% | -385.44% | 66.2% | -1443.16% |
EPS (Basic) | 0.96 | 1.48 | 0.75 | -0.45 | 0.20 | -0.35 | -0.04 | -0.20 | -0.07 | - |
Diluted Shares Outstanding | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
J.W. Mays, Inc. (MAYS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 64.85M | 66.56M | 68.79M | 100.42M | 97.51M | 94.01M | 91.92M | 89.53M | 98.47M | 90.22M |
Asset Growth % | 2.05% | 2.64% | 3.35% | 45.98% | -2.9% | -3.59% | -2.23% | -2.6% | 10% | 12.98% |
Real Estate & Other Assets | 2.49M | 52.71M | 54.76M | 46.84M | 51.81M | 54.3M | 53.44M | 54.79M | -85.94M | 4.9M |
PP&E (Net) | 49.49M | 50.79M | 53.13M | 37.08M | 34.57M | 32.11M | 30.91M | 28.87M | 75.52M | 78.23M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10.06M | 10.71M | 10.45M | 12.76M | 11.14M | 7.6M | 7.56M | 5.87M | 5.72M | 7.09M |
Cash & Equivalents | 5.38M | 5.26M | 4.12M | 3.26M | 1.55M | 1.02M | 1.22M | 1.24M | 1.76M | 3.14M |
Receivables | 171.61K | 261.1K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 15.9K | 100.79K | 1.15M | 1.14M | 882.33K | -1.58M | 1M | 1.04M | -5.72M | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14.85M | 13.47M | 14.18M | 46.72M | 43.41M | 40.62M | 38.61M | 36.63M | 45.71M | 38.52M |
Total Debt | 5.57M | 5.43M | 5.29M | 38.4M | 35.36M | 32.96M | 31.66M | 29.18M | 27.27M | 30.78M |
Net Debt | 191.28K | 177.71K | 1.17M | 35.14M | 33.81M | 31.94M | 30.44M | 27.94M | 25.51M | 27.63M |
Long-Term Debt | 5.41M | 5.26M | 5.29M | 9.35M | 7.52M | 6.36M | 5.14M | 3.87M | 3.24M | 6.1M |
Short-Term Borrowings | 162.57K | 168.5K | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 2.36M |
Capital Lease Obligations | 0 | 0 | 0 | 29.04M | 27.84M | 26.6M | 26.51M | 25.31M | 21.8M | 92.09M |
Total Current Liabilities | 3.8M | 3.7M | 8.64M | 3.58M | 3.47M | 3.37M | 2.72M | 3.35M | 6.22M | 2.36M |
Accounts Payable | 79.1K | 74.2K | 39.81K | 2.77M | 2.63M | 2.32M | 1.72M | 2.27M | 0 | 3M |
Deferred Revenue | -3.64M | 644.73K | 783.68K | 643.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | -5.62M | -643.63K | 0 | 0 | 0 | 0 | -39.49M | 4.15M |
Total Equity | 50.18M▲ 0% | 53.17M▲ 6.0% | 54.63M▲ 2.7% | 53.7M▼ 1.7% | 54.1M▲ 0.7% | 53.39M▼ 1.3% | 53.3M▼ 0.2% | 52.9M▼ 0.8% | 52.76M▼ 0.3% | 51.7M▲ 0% |
Equity Growth % | 1.47% | 5.97% | 2.75% | -1.7% | 0.74% | -1.32% | -0.16% | -0.76% | -0.26% | -4.98% |
Shareholders Equity | 50M | 53.09M | 54.61M | 53.7M | 54.1M | 53.39M | 53.3M | 52.9M | 52.76M | 51.7M |
Minority Interest | 175.38K | 76.92K | 23.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 2.18M | 2.18M | 2.18M | 2.18M | 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 | 3.35M | 3.35M | 3.35M | 3.35M |
Retained Earnings | 45.4M | 48.37M | 50.37M | 49.47M | 49.86M | 49.15M | 49.07M | 48.66M | 48.53M | 47.47M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 3% | 4.53% | 2.24% | -1.07% | 0.4% | -0.74% | -0.09% | -0.45% | -0.14% | -1.26% |
Return on Equity (ROE) | 3.87% | 5.76% | 2.81% | -1.67% | 0.74% | -1.33% | -0.16% | -0.77% | -0.26% | -2.21% |
Debt / Assets | 8.59% | 8.16% | 7.69% | 38.24% | 36.26% | 35.06% | 34.44% | 32.6% | 27.69% | 34.11% |
Debt / Equity | 0.11x | 0.10x | 0.10x | 0.71x | 0.65x | 0.62x | 0.59x | 0.55x | 0.52x | 0.60x |
Net Debt / EBITDA | 0.01x | 0.01x | 0.05x | 83.29x | 35.67x | 29.42x | 15.92x | 25.28x | 11.86x | 36.94x |
Book Value per Share | 24.89 | 26.38 | 27.10 | 26.64 | 26.84 | 26.48 | 26.44 | 26.24 | 26.17 | 25.65 |
J.W. Mays, Inc. (MAYS) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.98M | 3.23M | 3.42M | 1.57M | 1.07M | 1.69M | 2.22M | 1.43M | 2.52M | 1.81M |
Operating CF Growth % | 0.5% | -18.98% | 6.13% | -54.14% | -31.97% | 58.12% | 31.52% | -35.43% | 75.69% | -67.42% |
Operating CF / Revenue % | 20.37% | 16.72% | 16.72% | 8.04% | 5.29% | 7.9% | 9.84% | 6.64% | 11.22% | 8.43% |
Net Income | 1.93M | 2.97M | 1.51M | -906K | 398.03K | -712.37K | -82.96K | -406.57K | -136.24K | -1.15M |
Depreciation & Amortization | 1.68M | 1.78M | 1.96M | 1.66M | 1.79M | 1.74M | 1.69M | 1.73M | 2.31M | 2M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.14M | 245.08K | -694.23K | 1.06M | -414.29K | 1.99M | 1.66M | 417.65K | 380.32K | 1.12M |
Working Capital Changes | 566.89K | -515.1K | 377.8K | 107.61K | -541.78K | -1.05M | -980.92K | -164.65K | -29.5K | 282.27K |
Cash from Investing | -2.81M | -3.5M | -4.41M | -6.46M | -1.89M | -855.67K | -821.88K | -58.79K | -2.39M | -4.81M |
Acquisitions (Net) | 0 | 0 | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | -854.29K | -354.1K | -333.1K | -721.92K | -596.88K | -123.81K | -62.86K | -119.58K | 0 | 0 |
Sale of Investments | 282.44K | 268.86K | 219.74K | 621.16K | 960.6K | 1M | 287.29K | 2.54M | 0 | 0 |
Other Investing | -136.4K | -328.82K | -4.41M | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M |
Cash from Financing | -1.02M | 144.91K | -629.56K | 4.03M | -1.15M | -1.2M | -1.25M | -1.31M | -655.2K | 2.85M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | -1000K | -162.57K | -168.5K | 1000K | -1000K | -1000K | -1000K | -1000K | -655.2K | 878.4K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 138.23K | 307.47K | 0 | -232.2K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 152.37K▲ 0% | -126.12K▼ 182.8% | -1.62M▼ 1181.2% | -859.92K▲ 46.8% | -1.97M▼ 129.0% | -364.82K▲ 81.5% | 147.84K▲ 140.5% | 67.87K▼ 54.1% | -526.86K▼ 876.3% | -153.74K▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 5.23M | 5.38M | 6.88M | 5.26M | 4.4M | 2.43M | 2.07M | 2.22M | 2.29M | 1.47M |
Cash at End | 5.38M | 5.26M | 5.26M | 4.4M | 2.43M | 2.07M | 2.22M | 2.29M | 1.76M | 3.14M |
Free Cash Flow | 1.88M▲ 0% | 143.03K▼ 92.4% | -872.99K▼ 710.3% | -4.79M▼ 448.8% | -1.19M▲ 75.3% | -44.27K▲ 96.3% | 1.18M▲ 2755.6% | -1.05M▼ 189.3% | 128.35K▲ 112.2% | -1.61M▲ 0% |
FCF Growth % | 29.24% | -92.39% | -710.34% | -448.77% | 75.25% | 96.27% | 2755.59% | -189.27% | 112.23% | -654.22% |
FCF / Revenue % | 9.61% | 0.74% | -4.26% | -24.53% | -5.87% | -0.21% | 5.21% | -4.86% | 0.57% | -7.53% |
J.W. Mays, Inc. (MAYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 9.26 | 10.25 | 10.44 | 0.37 | 1.08 | 0.51 | 0.8 | 0.65 | 1.08 | 0.62 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
NOI Margin | 47.76% | 42.62% | 45.16% | 28.2% | 29.22% | 31.47% | 31.86% | 29.83% | 22.32% | 5.49% |
Net Debt / EBITDA | 0.01x | 0.01x | 0.05x | 83.29x | 35.67x | 29.42x | 15.92x | 25.28x | 11.86x | 36.94x |
Debt / Assets | 8.59% | 8.16% | 7.69% | 38.24% | 36.26% | 35.06% | 34.44% | 32.6% | 27.69% | 34.11% |
Interest Coverage | 13.86x | 8.41x | 11.49x | -5.23x | 1.90x | -2.98x | 0.37x | -2.99x | -2.28x | - |
Book Value / Share | 24.89 | 26.38 | 27.1 | 26.64 | 26.84 | 26.48 | 26.44 | 26.24 | 26.17 | 25.65 |
Revenue Growth | 5.2% | -1.27% | 6.1% | -4.62% | 3.49% | 5.85% | 5.52% | -4.35% | 4.06% | -3.91% |
J.W. Mays, Inc. (MAYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 11, 2026·SEC
May 15, 2026·SEC
Apr 14, 2026·SEC
J.W. Mays, Inc. (MAYS) stock FAQ — growth, dividends, profitability & financials explained
J.W. Mays, Inc. (MAYS) reported $21.4M in revenue for fiscal year 2025. This represents a 130% increase from $9.3M in 1996.
J.W. Mays, Inc. (MAYS) grew revenue by 4.1% over the past year. Growth has been modest.
J.W. Mays, Inc. (MAYS) reported a net loss of $1.2M for fiscal year 2025.
J.W. Mays, Inc. (MAYS) has a return on equity (ROE) of -0.3%. Negative ROE indicates the company is unprofitable.
J.W. Mays, Inc. (MAYS) generated Funds From Operations (FFO) of $1.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.