NCM · Financial Statements

J. W. Mays, Inc. (MAYS) Financial Statements

$41.00 NCM: MAYS Market Cap $82.65M

J. W. Mays, Inc. most recently reported annual revenue of $22.0M, net profit of $0. Revenue grew at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

J. W. Mays, Inc.: Revenue rose from $19.0M in 2016 to $22.0M in 2025, a change of +15.8% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 13.6% to -0.7%, a shift of -14.2 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$19.0M$20.0M$19.0M$20.0M$20.0M$20.0M$21.0M$23.0M$22.0M$22.0M
Operating Expenses$16.0M$16.0M$17.0M$19.0M$21.0M$21.0M$22.0M$22.0M$22.0M$23.0M
Operating Profit$3.0M$3.0M$2.0M$2.0M$-1.0M$-1.0M$-1.0M$0$-1.0M$0
Operating Margin13.6%15.6%9.7%9.2%-6.3%-4.1%-3.1%1.0%-2.9%-0.7%
Other Income$0$0$0$0$0$1.0M$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$16.0M$17.0M$18.0M$20.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$2.0M$3.0M$2.0M$2.0M$-1.0M$0$-1.0M$0$-1.0M$0
Tax$34.4M$33.8M$-71.9M$28.0M$28.1M$-66.5M$28.9M$42.8M$25.2M$30.2M
Net Profit$2.0M$2.0M$3.0M$2.0M$-1.0M$0$-1.0M$0$0$0
EPS$0.75$0.96$1.48$0.75$-0.45$0.20$-0.35$-0.04$-0.20$-0.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$5.0M$5.0M$5.0M$5.0M$5.0M$6.0M$6.0M$6.0M$6.0M$5.0M$5.0M$5.0M
Operating Expenses$6.0M$5.0M$6.0M$6.0M$6.0M$5.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Operating Profit$0$0$0$0$0$0$0$0$0$0$-1.0M$0
Operating Margin-2.2%-1.0%-6.1%-2.9%-1.5%0.9%-3.2%2.0%-2.4%-9.3%-13.7%-6.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0$0$-1.0M$0
Tax$33.0M$22.2M$-4.3M$56.7M$-410.9M$18.4M$22.6M$20.9M$31.3M$30.3M$28.9M$29.8M
Net Profit$0$0$0$0$0$0$0$0$0$0$-1.0M$0
EPS$-0.07$-0.10$-0.05$-0.04$-0.02$0.01$-0.08$0.04$-0.05$-0.17$-0.25$-0.11

Over the 10 years reported for J. W. Mays, Inc., borrowings increased from $7.0M in 2016 to $27.0M in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$64.0M$65.0M$67.0M$69.0M$100.0M$98.0M$94.0M$92.0M$90.0M$98.0M
Current Assets$9.0M$10.0M$11.0M$10.0M$13.0M$11.0M$8.0M$8.0M$6.0M$6.0M
Cash$5.0M$5.0M$5.0M$4.0M$3.0M$2.0M$1.0M$1.0M$1.0M$2.0M
Inventory$0$2.0M$0$10.0M$0$0$0$0$0$0
Receivables$0$0$0$2.0M$2.0M$2.0M$3.0M$3.0M$4.0M$4.0M
Fixed Assets$49.0M$49.0M$51.0M$53.0M$37.0M$35.0M$32.0M$31.0M$29.0M$76.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.0M$6.0M$6.0M$7.0M$7.0M$4.0M$3.0M$2.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$16.0M$15.0M$13.0M$14.0M$47.0M$43.0M$41.0M$39.0M$37.0M$46.0M
Current Liabilities$5.0M$4.0M$4.0M$9.0M$4.0M$3.0M$3.0M$3.0M$3.0M$6.0M
Borrowings$7.0M$6.0M$5.0M$5.0M$38.0M$35.0M$33.0M$32.0M$29.0M$27.0M
Other Liabilities$9.0M$9.0M$8.0M$9.0M$8.0M$8.0M$8.0M$7.0M$7.0M$18.0M
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$48.0M$50.0M$53.0M$55.0M$54.0M$54.0M$53.0M$53.0M$53.0M$53.0M

For J. W. Mays, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.0M$4.0M$3.0M$3.0M$2.0M$1.0M$2.0M$2.0M$1.0M$3.0M
Investing Cash Flow$-5.0M$-5.0M$-7.0M$-9.0M$-13.0M$-4.0M$-3.0M$-2.0M$-3.0M$-5.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$1.0M$0$0$-2.0M$-1.0M$-2.0M$0$0$0$-1.0M
Free Cash Flow$1.0M$2.0M$0$-1.0M$-5.0M$-1.0M$0$1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.64
EV / EBITDA137.63
FCF Yield-2.05%
Quick Ratio3.00
Interest Coverage-244.86
Return 1Y0.05%
Return 3Y-13.14%
Return 5Y11.76%

J. W. Mays, Inc. (MAYS) financials — frequently asked questions

What is J. W. Mays, Inc.'s annual revenue?

J. W. Mays, Inc. (MAYS) reported annual revenue of $22.0M in its most recent fiscal year.

What is J. W. Mays, Inc.'s net profit?

J. W. Mays, Inc. (MAYS) reported net profit of $0 in its most recent fiscal year.

What is MAYS EV/EBITDA?

J. W. Mays, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 137.63.

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