MAYS J W INC MAYS
Last close
42.44
2026-09-04
Market cap
$85.5M
2026-04-30 share count
52-week range
37.55 - 61.99
Valuation FY2025 figures against the last close
P/S3.8x
P/E—
P/FCF666.5x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $21.6M | $22.6M | $21.4M | $20.2M | $19.5M | $21.1M | $19.3M | $19.5M | $18.6M |
| Cost of revenue | — | — | — | — | — | — | $11.2M | $11.1M | $10.2M | $10.1M |
| Gross profit | — | — | — | — | — | — | $9.9M | $8.2M | $9.3M | $8.5M |
| SG&A | $5.2M | $5.3M | $5.3M | $5.6M | $5.0M | $5.1M | $5.5M | $4.6M | $4.6M | $4.3M |
| Total operating expenses | $22.6M | $22.2M | $22.4M | $22.1M | $21.1M | $20.8M | $19.3M | $17.4M | $16.5M | $16.0M |
| Operating income | -$154.3K | -$620.1K | $223.7K | -$657.0K | -$837.8K | -$1.2M | $1.8M | $1.9M | $3.0M | $2.5M |
| Interest expense | $67.7K | $136.3K | $230.8K | $252.0K | $265.6K | $202.5K | $200.6K | $233.5K | $225.9K | $245.4K |
| Pre-tax income | -$195.2K | -$543.6K | -$145.0K | -$1.0M | $239.0K | -$1.3M | $2.1M | $1.7M | $2.9M | $2.3M |
| Income tax | $59.0K | $137.0K | $62.0K | $290.0K | $159.0K | $355.0K | $590.0K | $1.2M | $981.0K | $796.0K |
| Net income | -$136.2K | -$406.6K | -$83.0K | -$712.4K | $398.0K | -$906.0K | $1.5M | $3.0M | $1.9M | $1.5M |
| EPS, basic | -0.07 | -0.20 | -0.04 | -0.35 | 0.20 | -0.45 | 0.75 | 1.48 | 0.96 | 0.75 |
| EPS, diluted | -0.07 | -0.20 | -0.04 | -0.35 | — | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $748.6K | $1.2M | $2.2M | $2.1M | $2.4M | $4.4M | $5.3M | $6.9M | $6.7M | $5.2M |
| Receivables | $4.0M | $3.6M | $3.0M | $2.8M | $2.4M | $2.2M | $2.1M | $252.3K | $164.7K | $293.3K |
| Total current assets | — | — | — | — | — | — | $6.9M | $7.6M | $7.2M | $7.1M |
| Property, plant and equipment | $48.8M | $48.2M | $47.4M | $48.1M | $48.1M | $47.6M | $53.1M | $50.8M | $49.5M | $49.1M |
| Total assets | $88.0M | $89.5M | $91.9M | $94.0M | $97.5M | $100.4M | $68.8M | $66.6M | $64.8M | $63.5M |
| Accounts payable | — | — | — | — | — | — | $31.0K | $74.2K | $79.1K | $80.3K |
| Short-term debt | — | — | — | — | — | — | $5.3M | $168.5K | $162.6K | $156.8K |
| Total current liabilities | — | — | — | — | — | — | $7.9M | $2.5M | $2.8M | $4.4M |
| Long-term debt | $3.2M | $3.9M | $5.1M | $6.4M | $7.6M | $8.8M | — | — | — | — |
| Total liabilities | $35.3M | $36.6M | $38.6M | $40.6M | $43.4M | $46.7M | $14.2M | $13.5M | $14.8M | $15.6M |
| Retained earnings | $48.5M | $48.7M | $49.1M | $49.2M | $49.9M | $49.5M | $50.4M | $48.4M | $45.4M | $43.5M |
| Total equity | $52.8M | $52.9M | $53.3M | $53.4M | $54.1M | $53.7M | $54.6M | $53.1M | $50.0M | $48.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5M | $1.4M | $2.2M | $1.7M | $1.1M | $1.6M | $3.0M | $3.2M | $4.0M | $4.0M |
| Capital expenditure | $2.4M | $2.5M | $1.0M | $1.7M | $2.3M | $6.4M | $4.3M | $3.1M | $2.1M | $2.5M |
| Investing cash flow | -$2.4M | -$58.8K | -$821.9K | -$855.7K | -$1.9M | -$6.5M | -$4.4M | -$3.2M | -$2.8M | -$2.8M |
| Financing cash flow | -$655.2K | -$1.3M | -$1.3M | -$1.2M | -$1.1M | $4.0M | -$168.5K | $144.9K | -$1.0M | -$29.4K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001206774-25-000720.
Others in SIC 6512
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| PDM | Piedmont Realty Trust, Inc. | $1.21B | — | -0.9% |
| GYRO | Gyrodyne, LLC | $11.0M | — | — |
| BN | BROOKFIELD Corp /ON/ | — | — | -12.7% |