A Business at a Glance
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MAYS J W INC
MAYS
$76M
Mkt Cap
$39.00
+1.25%
MAYS J W INC (MAYS) has a 5-year average return on invested capital (ROIC) of -0.2%. This is below average and may indicate limited pricing power.
MAYS J W INC (MAYS) has a market capitalization of $79M. It is classified as a small-cap stock.
MAYS J W INC (MAYS) does not currently pay a regular dividend.
MAYS J W INC (MAYS) operates in the Opeators Of Nonresidential Buildings industry, within the Real Estate sector.
MAYS J W INC (MAYS) reported annual revenue of $22 million in its most recent fiscal year, based on SEC EDGAR filings.
MAYS J W INC (MAYS) has a net profit margin of -0.6%. The company is currently unprofitable.
MAYS J W INC (MAYS) generated $128 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
J.W. Mays, Inc. (the “Company” or “Registrant”) with executive offices at Nine Bond Street, Brooklyn, New York 11201, operates a number of commercial real estate properties, which are described in Item 2 “Properties”. The Company’s business was founded in 1924 and incorporated under the laws of the State of New York on July 6, 1927. The Company has 28 full time employees and has a contract, expiring November 30, 2025, with a union covering rates of pay, hours of employment and other conditions of employment for approximately 21% of its employees. The Company considers that its labor relations with its employees and union are good. Executive Officers of the Registrant The following information is furnished with respect to each executive officer of the Registrant (each of whose position is reviewed annually but each of whom has a three-year employment agreement, effective August 1, 2011 and renewed every three years thereafter through 2023: expiring July 31, 2026.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 22M | 22M | 22M | 23M | 21M | 20M |
| Net Income | -848K | -136K | -407K | -83K | -712K | 398K |
| EPS | $-0.42 | $-0.07 | $-0.20 | $-0.04 | $-0.35 | $0.20 |
| Free Cash Flow | -831K | 128K | -1.0M | 1.2M | -44K | -1.2M |
| ROIC | -1.8% | -0.2% | -0.7% | 0.4% | -1.2% | 0.6% |
| Gross Margin | - | 54.0% | 55.6% | 56.3% | 59.0% | 55.1% |
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 | 0.14 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.2M | -154K | -620K | 224K | -657K | -838K |
| Operating Margin | -5.6% | -0.7% | -2.9% | 1.0% | -3.1% | -4.1% |
| ROE | -1.6% | -0.3% | -0.8% | -0.2% | -1.3% | 0.7% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 17M | 19M | 19M | 20M | 19M | 21M | 20M | 20M | 21M | 23M | 22M | 22M | 22M |
| Gross Margin | 33.6% | 40.0% | 36.9% | 39.2% | 33.4% | 37.6% | 55.3% | 55.1% | 59.0% | 56.3% | 55.6% | 54.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.3M | 4.3M | 4.3M | 4.6M | 4.6M | 5.5M | 5.1M | 5.0M | 5.6M | 5.3M | 5.3M | 5.2M | 5.1M |
| EBIT | 1.5M | 3.2M | 2.5M | 3.0M | 1.9M | 1.8M | -1.2M | -838K | -657K | 224K | -620K | -154K | -1.2M |
| Op. Margin | 8.6% | 17.0% | 13.6% | 15.5% | 9.6% | 8.6% | -6.3% | -4.1% | -3.1% | 1.0% | -2.9% | -0.7% | -5.6% |
| Net Income | 739K | 2.2M | 1.5M | 1.9M | 3.0M | 1.5M | -906K | 398K | -712K | -83K | -407K | -136K | -848K |
| Net Margin | 4.3% | 11.7% | 8.2% | 9.8% | 15.4% | 7.2% | -4.6% | 2.0% | -3.3% | -0.4% | -1.9% | -0.6% | -3.9% |
| Non-Recurring | -4K | -28K | 0 | 0 | 0 | 0 | -41K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 1.8% | 4.8% | 3.5% | 4.6% | 4.0% | 2.6% | -1.5% | 0.6% | -1.2% | 0.4% | -0.7% | -0.2% | -1.8% |
| ROE | 1.7% | 4.9% | 3.2% | 3.9% | 5.8% | 2.8% | -1.7% | 0.7% | -1.3% | -0.2% | -0.8% | -0.3% | -1.6% |
| ROA | 1.3% | 3.6% | 2.4% | 3.0% | 4.5% | 2.2% | -1.1% | 0.4% | -0.7% | -0.1% | -0.4% | -0.2% | -1.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 4.1M | 4.1M | 4.0M | 4.0M | 3.2M | 3.0M | 1.6M | 1.1M | 1.7M | 2.2M | 1.4M | 2.5M | 2.3M |
| Free Cash Flow | 584K | 1.7M | 1.5M | 1.9M | 143K | -1.3M | -4.8M | -1.2M | -44K | 1.2M | -1.0M | 128K | -831K |
| Owner Earnings | 2.4M | 2.4M | 2.3M | 2.3M | 1.5M | 1.0M | -91K | -717K | -53K | 533K | -291K | 721K | -41M |
| CapEx | 3.6M | 2.5M | 2.5M | 2.1M | 3.1M | 4.3M | 6.4M | 2.3M | 1.7M | 1.0M | 2.5M | 2.4M | 3.1M |
| Maint. CapEx | 1.7M | 1.7M | 1.6M | 1.7M | 1.8M | 2.0M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | 43M |
| Growth CapEx | 1.8M | 760K | 873K | 420K | 1.3M | 2.3M | 4.7M | 468K | 0 | 0 | 759K | 592K | 0 |
| D&A | 1.7M | 1.7M | 1.6M | 1.7M | 1.8M | 2.0M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1.8M | 43M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 173.1% | 94.9% | 136.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 170K | 136K | 151K | 1.2M | 163K | 169K | 603K | 1.1M | 1.2M | 1.3M | 1.3M | 655K | 655K |
| Balance Sheet | |||||||||||||
| Net Debt | 6.1M | 3.2M | -5.1M | -5.2M | -5.1M | -2.4M | 1.8M | 2.2M | 2.6M | 1.6M | 2.6M | 2.5M | 2.7M |
| Cash & Equiv. | 1.9M | 4.1M | 5.2M | 5.4M | 5.3M | 4.1M | 3.3M | 1.6M | 1.0M | 1.2M | 1.2M | 749K | 434K |
| Long-Term Debt | 9.1M | 8.6M | N/A | N/A | N/A | N/A | 8.8M | 7.6M | 6.4M | 5.1M | 3.9M | 3.2M | 3.2M |
| Debt/Equity | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 | 0.10 | 0.16 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 | 0.06 |
| Interest Coverage | 3.5 | 9.3 | 10.3 | 13.4 | 7.9 | 9.1 | -6.1 | -3.2 | -2.6 | 1.0 | -2.8 | -1.0 | -1.0 |
| Equity | 44M | 46M | 48M | 50M | 53M | 55M | 54M | 54M | 53M | 53M | 53M | 53M | 52M |
| Total Assets | 61M | 63M | 64M | 65M | 67M | 69M | 100M | 98M | 94M | 92M | 90M | 88M | 88M |
| Total Liabilities | 17M | 16M | 16M | 15M | 13M | 14M | 47M | 43M | 41M | 39M | 37M | 35M | 36M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A |
| Retained Earnings | 40M | 42M | 43M | 45M | 48M | 50M | 49M | 50M | 49M | 49M | 49M | 49M | 48M |
| Working Capital | 2.9M | 3.0M | 2.7M | 4.5M | 5.1M | -1.1M | N/A | N/A | N/A | N/A | N/A | N/A | -653K |
| Current Assets | 6.6M | 7.0M | 7.1M | 7.2M | 7.6M | 6.9M | N/A | N/A | N/A | N/A | N/A | N/A | 2.9M |
| Current Liabilities | 3.7M | 4.0M | 4.4M | 2.8M | 2.5M | 7.9M | N/A | N/A | N/A | N/A | N/A | N/A | 3.5M |
| Per Share Data | |||||||||||||
| EPS | 0.37 | 1.10 | 0.75 | 0.96 | 1.48 | 0.75 | -0.45 | 0.20 | -0.35 | -0.04 | -0.20 | -0.07 | -0.42 |
| Owner EPS | 1.21 | 1.20 | 1.15 | 1.15 | 0.72 | 0.50 | -0.05 | -0.36 | -0.03 | 0.26 | -0.14 | 0.37 | -20.36 |
| Book Value | 22.07 | 23.10 | 23.70 | 24.93 | 26.42 | 27.04 | 26.67 | 27.18 | 26.23 | 25.70 | 26.02 | 27.11 | 25.76 |
| Cash Flow/Share | 2.07 | 2.05 | 1.96 | 1.99 | 1.61 | 1.47 | 0.78 | 0.54 | 0.83 | 1.07 | 0.71 | 1.30 | 21.08 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.0M | 1.9M | 2.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -92.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 576.1 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.5 | 1.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 3.7 | 3.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.2% | 0.2% | -1.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87M | 77M | 79M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.82 | 40.99 | 39.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 37.99 | 39.00 |
MAYS J W INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average gross margin is 56.0%.
MAYS J W INC (MAYS) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
MAYS J W INC (MAYS) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
MAYS J W INC (MAYS) has a return on equity (ROE) of -0.3%. A negative ROE may indicate losses or negative equity.
MAYS J W INC (MAYS) has a 5-year average gross margin of 56.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for MAYS J W INC (MAYS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAYS J W INC (MAYS) has a book value per share of $27.11, based on its most recent annual SEC filing.
No recent press releases.