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J. W. Mays (MAYS) Financials

J. W. Mays logo
$38.44 +0.44 (+1.16%)
Closing price 03:58 PM Eastern
Extended Trading
$38.44 0.00 (0.00%)
As of 04:04 PM Eastern
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Annual Income Statements for J. W. Mays

Annual Income Statements for J. W. Mays

This table shows J. W. Mays' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.21 1.52 1.93 2.97 1.51 -0.91 0.40 -0.71 -0.08 -0.41 -0.14
Consolidated Net Income / (Loss)		 2.21 1.52 1.93 2.97 1.51 -0.91 0.40 -0.71 -0.08 -0.41 -0.14
Net Income / (Loss) Continuing Operations		 2.21 1.52 1.93 2.97 1.51 -0.91 0.40 -0.71 -0.08 -0.41 -0.14
Total Pre-Tax Income 		2.92 2.31 2.91 1.73 2.10 -1.26 0.24 -1.00 -0.14 -0.54 -0.20
Total Revenue		 19 18 19 19 21 19 21 21 23 22 22
Net Interest Income / (Expense)		 -0.35 -0.25 -0.23 -0.23 -0.20 -0.20 -0.09 0.05 0.10 0.09 0.03
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.30 0.10 0.09 0.03
Investment Securities Interest Income		 - - - - - - 0.17 0.30 0.10 0.09 0.03
Total Interest Expense		 0.35 0.25 0.23 0.23 0.20 0.20 0.27 0.25 0.00 0.00 0.00
Total Non-Interest Income		 19 19 20 19 21 20 21 21 23 22 22
Net Realized & Unrealized Capital Gains on Investments		 - - - - - - 0.72 - 0.13 0.12 0.00
Other Non-Interest Income		 19 19 20 19 21 20 20 21 23 22 22
Total Non-Interest Expense		 16 16 17 17 19 21 21 22 23 22 23
Other Operating Expenses		 14 14 15 16 5.19 5.09 4.96 5.65 5.28 5.34 5.17
Depreciation Expense		 1.70 1.64 1.68 1.78 1.96 1.66 1.79 1.74 1.69 1.73 1.80
Other Special Charges		 0.03 -0.00 0.00 0.00 12 14 14 15 16 15 16
Nonoperating Income / (Expense), net		 0.05 0.03 0.09 0.11 0.21 0.18 0.45 -0.39 -0.23 -0.14 -0.07
Income Tax Expense		 0.71 0.80 0.98 -1.24 0.59 -0.36 -0.16 -0.29 -0.06 -0.14 -0.06
Basic Earnings per Share		 $1.10 $0.75 $0.96 $1.48 $0.75 ($0.45) $0.20 ($0.35) ($0.04) ($0.20) ($0.07)
Weighted Average Basic Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Weighted Average Diluted Shares Outstanding		 2M 2M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Weighted Average Basic & Diluted Shares Outstanding		 2M 2M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M

Quarterly Income Statements for J. W. Mays

This table shows J. W. Mays' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.19 -0.10 -0.08 -0.03 0.03 -0.16 0.09 -0.09 -0.33 -0.51 -0.22
Consolidated Net Income / (Loss)		 -0.19 -0.10 -0.08 -0.03 0.03 -0.16 0.09 -0.09 -0.33 -0.51 -0.22
Net Income / (Loss) Continuing Operations		 -0.19 -0.10 -0.08 -0.03 0.03 -0.16 0.09 -0.09 -0.33 -0.51 -0.22
Total Pre-Tax Income 		-0.25 -0.09 -0.20 -0.01 0.03 -0.20 0.11 -0.13 -0.48 -0.72 -0.31
Total Revenue		 5.33 5.62 5.37 5.48 5.54 5.65 5.64 5.67 5.26 5.21 5.32
Net Interest Income / (Expense)		 0.01 0.06 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01
Total Interest Income		 0.01 0.06 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01
Investment Securities Interest Income		 0.01 0.06 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01
Total Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Non-Interest Income		 5.32 5.56 5.36 5.47 5.54 5.64 5.63 5.65 5.25 5.21 5.31
Other Non-Interest Income		 5.32 5.41 5.36 5.49 5.54 5.64 5.63 5.65 5.25 5.21 5.31
Total Non-Interest Expense		 5.54 5.69 5.53 5.45 5.49 5.83 5.52 5.79 5.74 5.92 5.64
Other Operating Expenses		 1.25 1.49 1.27 1.33 1.29 1.25 1.24 1.38 1.19 1.33 1.16
Depreciation Expense		 0.43 0.43 0.43 0.44 0.44 0.45 0.46 0.45 0.47 0.47 0.47
Other Special Charges		 3.86 3.77 3.84 3.69 3.75 4.13 3.82 3.95 4.08 4.13 4.00
Nonoperating Income / (Expense), net		 -0.04 -0.03 -0.04 -0.03 -0.02 -0.03 -0.01 -0.01 0.00 -0.01 0.01
Income Tax Expense		 -0.06 0.00 -0.11 0.03 0.01 -0.05 0.02 -0.04 -0.15 -0.21 -0.09
Basic Earnings per Share		 ($0.10) ($0.04) ($0.04) ($0.02) $0.01 ($0.08) $0.04 ($0.04) ($0.17) ($0.25) ($0.11)
Weighted Average Basic Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Diluted Earnings per Share		 - - - - - ($0.08) $0.04 - - ($0.25) ($0.11)
Weighted Average Diluted Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Weighted Average Basic & Diluted Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00

Annual Cash Flow Statements for J. W. Mays

This table details how cash moves in and out of J. W. Mays' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Net Change in Cash & Equivalents		 2.19 1.14 0.15 0.20 -1.62 -0.86 -1.97 -0.36 0.15 0.07 -0.53
Net Cash From Operating Activities		 4.11 3.96 3.98 3.23 2.96 1.57 1.07 1.69 2.22 1.43 2.52
Net Cash From Continuing Operating Activities		 4.11 3.96 3.98 3.23 2.96 1.57 6.98 1.69 2.22 1.43 2.52
Net Income / (Loss) Continuing Operations		 2.21 1.52 1.93 2.97 1.51 -0.91 0.40 -0.71 -0.08 -0.41 -0.14
Consolidated Net Income / (Loss)		 2.21 1.52 1.93 2.97 1.51 -0.91 0.40 -0.71 -0.08 -0.41 -0.14
Depreciation Expense		 1.70 1.64 1.68 1.78 1.96 1.66 1.79 1.74 1.69 1.73 1.80
Amortization Expense		 0.35 0.34 0.30 0.32 0.32 0.33 0.42 0.55 0.49 0.54 0.52
Non-Cash Adjustments to Reconcile Net Income		 -0.92 -0.03 -0.44 -0.07 -0.79 1.37 2.79 1.83 1.26 0.71 0.87
Changes in Operating Assets and Liabilities, net		 0.78 0.50 0.43 -1.77 -0.05 -0.88 1.59 -1.72 -1.13 -1.13 -0.53
Net Cash From Investing Activities		 -2.47 -2.79 -2.81 -3.17 -4.41 -6.46 -1.89 -0.86 -0.82 -0.06 -2.39
Net Cash From Continuing Investing Activities		 -2.47 -2.79 -2.81 -3.17 -4.41 -6.46 3.81 -0.86 -0.82 -0.06 -2.39
Purchase of Property, Leasehold Improvements and Equipment		 -2.46 -2.51 -2.10 -3.08 -4.30 -6.36 2.25 -1.73 -1.05 -2.48 -2.39
Purchase of Investment Securities		 -0.38 -0.85 -0.85 -0.35 -0.33 -0.72 0.60 -0.12 -0.06 -0.12 0.00
Sale and/or Maturity of Investments		 0.34 0.31 0.28 0.27 0.22 0.62 0.96 1.00 0.29 2.54 0.00
Net Cash From Financing Activities		 0.55 -0.03 -1.02 0.14 -0.17 4.03 -1.15 -1.20 -1.25 -1.31 -0.66
Net Cash From Continuing Financing Activities		 0.55 -0.03 -1.02 0.14 -0.17 4.03 1.17 -1.20 -1.25 -1.31 -0.66
Repayment of Debt		 -0.14 -0.15 -1.16 -0.16 -0.17 -0.60 1.15 -1.20 -1.25 -1.31 -0.66

Quarterly Cash Flow Statements for J. W. Mays

This table details how cash moves in and out of J. W. Mays' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 1.12 -1.59 0.46 0.07 1.01 -0.83 0.83 -1.54 1.47 -1.75 1.67
Net Cash From Operating Activities		 1.76 -0.87 1.96 -1.42 1.80 -0.38 1.93 -0.83 1.92 -0.73 1.44
Net Cash From Continuing Operating Activities		 1.76 -0.87 1.96 -1.42 1.80 -0.38 1.93 -0.83 1.92 -0.73 1.44
Net Income / (Loss) Continuing Operations		 -0.19 -0.10 -0.08 -0.03 0.03 -0.16 0.09 -0.09 -0.33 -0.51 -0.22
Consolidated Net Income / (Loss)		 -0.19 -0.10 -0.08 -0.03 0.03 -0.16 0.09 -0.09 -0.33 -0.51 -0.22
Depreciation Expense		 0.43 0.43 0.43 0.44 0.44 0.45 0.46 0.45 0.47 0.47 0.47
Amortization Expense		 0.13 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.19 0.23
Non-Cash Adjustments to Reconcile Net Income		 0.19 -0.51 0.15 0.87 0.10 0.18 0.07 0.52 0.24 0.15 0.04
Changes in Operating Assets and Liabilities, net		 1.20 -0.84 1.34 -2.83 1.09 -0.98 1.19 -1.84 1.41 -1.03 0.92
Net Cash From Investing Activities		 -0.31 -0.40 -1.17 1.82 -0.46 -0.20 -1.06 -0.67 -0.41 -0.98 -2.75
Net Cash From Continuing Investing Activities		 -0.31 -0.40 -1.17 1.82 -0.46 -0.20 -1.06 -0.67 -0.41 -0.98 -2.75
Purchase of Property, Leasehold Improvements and Equipment		 -0.31 -0.58 -1.17 -0.42 -0.46 -0.20 -1.06 -0.67 -0.41 -0.98 -2.75
Net Cash From Financing Activities		 -0.32 -0.33 -0.33 -0.33 -0.34 -0.24 -0.04 -0.04 -0.04 -0.04 2.98
Net Cash From Continuing Financing Activities		 -0.32 -0.33 -0.33 -0.33 -0.34 -0.24 -0.04 -0.04 -0.04 -0.04 2.98
Repayment of Debt		 -0.32 -0.33 -0.33 -0.33 -0.34 -0.24 -0.04 -0.04 -0.04 -0.04 -3.15

Annual Balance Sheets for J. W. Mays

This table presents J. W. Mays' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
Total Assets		 63 64 65 67 69 100 98 94 92 90 88
Cash and Due from Banks		 4.09 5.23 5.38 5.26 4.12 3.26 1.55 1.02 1.22 1.24 0.75
Restricted Cash		 - - - - - 1.14 0.88 1.05 1.00 1.04 1.01
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 47 47 49 49 51 46 282 45 46 46 45
Deferred Acquisition Cost		 3.75 3.35 3.47 3.23 2.58 2.99 3.74 3.61 3.25 3.58 3.52
Other Assets		 6.24 7.09 5.88 7.45 7.71 43 42 40 38 38 37
Total Liabilities & Shareholders' Equity		 63 64 65 67 69 100 98 94 92 90 88
Total Liabilities		 16 16 15 13 14 47 43 41 39 37 35
Non-Interest Bearing Deposits		 0.78 0.90 1.04 1.34 0.88 0.81 0.83 1.05 1.01 1.08 1.09
Long-Term Debt		 6.71 5.55 5.41 5.26 5.29 9.35 7.52 6.36 5.14 3.87 3.24
Other Long-Term Liabilities		 5.00 4.71 5.64 4.51 8.01 37 35 33 32 32 31
Total Equity & Noncontrolling Interests		 46 48 50 53 55 54 57 53 53 53 53
Total Preferred & Common Equity		 46 48 50 53 55 54 54 53 53 53 53
Total Common Equity		 46 48 50 53 55 54 57 53 53 53 53
Common Stock		 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52
Retained Earnings		 42 43 45 48 50 49 50 49 49 49 49
Treasury Stock		 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 1.29 -1.29 -1.29 -1.29 -1.29

Quarterly Balance Sheets for J. W. Mays

This table presents J. W. Mays' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025 10/31/2025 1/31/2026 4/30/2026
Total Assets		 91 91 90 88 88 88 89 88 90
Cash and Due from Banks		 2.34 0.69 1.17 2.32 1.49 2.28 2.19 0.43 2.11
Restricted Cash		 1.00 1.06 1.04 0.98 0.98 1.02 1.04 1.04 1.03
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 45 45 46 46 46 46 46 47 46
Deferred Acquisition Cost		 3.28 3.70 3.62 3.56 3.46 3.48 3.47 3.29 3.18
Other Assets		 37 38 37 35 36 35 36 37 37
Total Liabilities & Shareholders' Equity		 91 91 90 88 88 88 89 88 90
Total Liabilities		 38 38 38 36 36 35 36 36 39
Non-Interest Bearing Deposits		 1.01 1.05 1.12 1.04 1.04 1.09 1.13 1.13 1.15
Long-Term Debt		 4.83 4.52 4.20 3.55 3.31 3.28 3.20 3.15 6.13
Other Long-Term Liabilities		 32 32 32 31 31 31 32 32 31
Total Equity & Noncontrolling Interests		 53 53 53 53 53 53 52 52 52
Total Preferred & Common Equity		 53 53 53 53 53 53 52 52 52
Total Common Equity		 53 53 53 53 53 53 52 52 52
Common Stock		 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52
Retained Earnings		 49 49 49 49 49 49 48 48 47
Treasury Stock		 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29 -1.29

Annual Metrics And Ratios for J. W. Mays

This table displays calculated financial ratios and metrics derived from J. W. Mays' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 7/31/2015 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025
DEI Shares Outstanding		 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00
DEI Adjusted Shares Outstanding		 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00
DEI Earnings Per Adjusted Shares Outstanding		 1.10 0.75 0.96 1.48 0.75 -0.45 0.20 -0.35 -0.04 -0.20 -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.44% -1.22% 5.38% -1.33% 9.82% -7.69% 7.83% 2.88% 6.34% -4.38% 3.17%
EBITDA Growth		 51.85% -13.33% 12.56% -22.58% 12.43% -86.85% 264.60% -16.13% 34.87% -17.94% 18.08%
EBIT Growth		 173.90% -20.30% 22.91% -42.42% 17.08% -176.06% 85.64% -193.88% 114.10% -574.65% 68.70%
NOPAT Growth		 258.57% -30.84% 24.13% 49.42% -50.98% -173.98% 65.83% -23.54% 114.10% -574.65% 68.70%
Net Income Growth		 198.74% -31.28% 26.87% 54.46% -49.07% -159.81% 143.93% -278.97% 88.35% -390.05% 66.49%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -0.51% -3.68% 0.50% -18.98% -8.16% -47.00% -31.97% 58.12% 31.52% -35.43% 75.69%
Free Cash Flow Firm Growth		 -11,127.50% 100.43% 54,400.62% -117.02% 142.11% -6,104.18% 126.14% 32.85% -6.20% 2.53% -50.72%
Invested Capital Growth		 5.10% 2.81% 1.63% 5.30% 2.21% 5.27% -2.27% -3.04% -2.17% -2.87% -1.37%
Revenue Q/Q Growth		 3.19% -0.23% 1.45% -0.54% 2.32% -5.37% 9.73% -2.36% 0.31% -0.58% 0.83%
EBITDA Q/Q Growth		 13.43% -1.77% 3.24% -3.87% 7.54% -72.24% 287.07% -32.55% -15.94% 21.57% -6.14%
EBIT Q/Q Growth		 35.19% -3.41% 4.90% -9.94% 12.57% -1,815.76% 87.82% -425.66% -83.73% 43.05% -617.10%
NOPAT Q/Q Growth		 62.96% -28.35% 4.96% -20.44% 125.99% -1,343.92% 71.03% -260.24% 292.13% 43.05% -617.10%
Net Income Q/Q Growth		 65.87% -27.54% 4.99% -19.64% 123.64% -795.11% 144.04% -367.94% -2,167.40% 22.34% -80.87%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -4.30% -16.63% -7.08% -5.98% -20.44% -43.59% 809.21% -20.83% -7.04% -20.76% 30.57%
Free Cash Flow Firm Q/Q Growth		 18.33% -98.55% -5.81% -102.29% 435.24% 10.56% 12.01% -22.64% 15.71% 8.81% -32.38%
Invested Capital Q/Q Growth		 1.64% 0.71% 0.97% -0.17% 1.02% -1.29% -0.15% -0.61% -0.78% -0.62% -0.24%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 26.49% 23.24% 24.83% 19.48% 19.94% 2.84% 9.61% 7.83% 9.93% 8.52% 9.76%
EBIT Margin		 15.46% 12.48% 14.55% 8.49% 9.05% -7.46% -0.99% -2.84% 0.38% -1.87% -0.57%
Profit (Net Income) Margin		 11.90% 8.28% 9.96% 15.60% 7.23% -4.69% 1.91% -3.32% -0.36% -1.86% -0.61%
Tax Burden Percent		 75.60% 65.60% 66.25% 171.90% 71.97% 71.85% 166.52% 71.07% 57.23% 74.80% 69.78%
Interest Burden Percent		 101.78% 101.13% 103.37% 106.85% 111.03% 87.45% -115.42% 164.70% -168.95% 133.46% 153.13%
Effective Tax Rate		 24.40% 34.40% 33.75% -71.90% 28.03% 0.00% -66.52% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.18% 2.78% 3.37% 4.87% 2.30% -1.64% -0.55% -0.70% 0.10% -0.49% -0.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.75% 3.03% 4.38% 8.29% 5.09% -0.23% 9.84% -5.77% -2.39% -3.19% -1.48%
Return on Net Nonoperating Assets (RNNOA)		 0.71% 0.44% 0.56% 0.90% 0.51% -0.03% 1.27% -0.59% -0.26% -0.27% -0.10%
Return on Equity (ROE)		 4.88% 3.22% 3.93% 5.77% 2.81% -1.67% 0.72% -1.29% -0.16% -0.77% -0.26%
Cash Return on Invested Capital (CROIC)		 -0.80% 0.00% 1.75% -0.29% 0.12% -6.78% 1.75% 2.38% 2.30% 2.42% 1.22%
Operating Return on Assets (OROA)		 4.63% 3.62% 4.38% 2.46% 2.80% -1.70% -0.21% -0.64% 0.09% -0.45% -0.14%
Return on Assets (ROA)		 3.56% 2.40% 3.00% 4.53% 2.24% -1.07% 0.40% -0.74% -0.09% -0.45% -0.15%
Return on Common Equity (ROCE)		 4.88% 3.22% 3.93% 5.77% 2.81% -1.67% 0.72% -1.29% -0.16% -0.77% -0.26%
Return on Equity Simple (ROE_SIMPLE)		 4.76% 3.16% 3.85% 5.60% 2.77% -1.69% 0.74% -1.33% -0.16% -0.77% -0.26%
Net Operating Profit after Tax (NOPAT)		 2.17 1.50 1.86 2.78 1.36 -1.01 -0.34 -0.43 0.06 -0.29 -0.09
NOPAT Margin		 11.69% 8.18% 9.64% 14.60% 6.52% -5.22% -1.65% -1.99% 0.26% -1.31% -0.40%
Net Nonoperating Expense Percent (NNEP)		 -0.58% -0.25% -1.01% -3.42% -2.79% -1.41% -10.39% 5.07% 2.49% 2.69% 1.32%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 84.54% 87.52% 85.45% 91.51% 90.95% 107.46% 100.99% 102.84% 99.62% 101.87% 100.57%
Earnings before Interest and Taxes (EBIT)		 2.87 2.29 2.81 1.62 1.90 -1.44 -0.21 -0.61 0.09 -0.41 -0.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.92 4.26 4.80 3.71 4.18 0.55 2.00 1.68 2.27 1.86 2.20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.29 1.98 1.51 1.50 1.29 0.74 1.36 1.69 1.72 1.65 1.54
Price to Tangible Book Value (P/TBV)		 2.21 1.92 1.47 1.46 1.29 0.74 1.36 1.69 1.72 1.65 1.54
Price to Revenue (P/Rev)		 5.72 5.18 3.91 4.18 3.38 2.06 3.71 4.21 4.01 4.01 3.61
Price to Earnings (P/E)		 48.04 62.59 39.26 26.81 46.66 0.00 194.17 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.08% 1.60% 2.55% 3.73% 2.14% 0.00% 0.52% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.02 1.76 1.36 1.36 1.20 0.71 1.34 1.58 1.61 1.57 1.48
Enterprise Value to Revenue (EV/Rev)		 5.79 5.27 3.93 4.19 3.43 2.32 3.95 4.41 4.14 4.08 3.67
Enterprise Value to EBITDA (EV/EBITDA)		 21.86 22.65 15.81 21.53 17.21 81.60 41.13 56.32 41.67 47.84 37.64
Enterprise Value to EBIT (EV/EBIT)		 37.44 42.21 26.98 49.39 37.90 0.00 0.00 0.00 1,099.96 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 49.53 64.34 40.72 28.73 52.66 0.00 0.00 0.00 1,571.38 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.13 24.37 19.05 24.79 24.24 28.54 77.09 55.99 42.48 61.99 32.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 54,331.51 78.32 0.00 1,035.20 0.00 75.64 65.38 69.55 63.91 120.48
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.14 0.11 0.10 0.10 0.17 0.13 0.12 0.10 0.07 0.06
Long-Term Debt to Equity		 0.14 0.12 0.11 0.10 0.10 0.17 0.13 0.12 0.10 0.07 0.06
Financial Leverage		 0.15 0.14 0.13 0.11 0.10 0.14 0.13 0.10 0.11 0.08 0.07
Leverage Ratio		 1.37 1.34 1.31 1.27 1.26 1.56 1.79 1.74 1.74 1.71 1.68
Compound Leverage Factor		 1.39 1.35 1.35 1.36 1.40 1.37 -2.07 2.87 -2.94 2.28 2.57
Debt to Total Capital		 12.91% 12.39% 10.16% 9.40% 8.83% 14.83% 11.71% 10.64% 8.80% 6.82% 5.78%
Short-Term Debt to Total Capital		 0.31% 2.26% 0.43% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 12.59% 10.13% 9.72% 8.98% 8.83% 14.83% 11.71% 10.64% 8.80% 6.82% 5.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 87.09% 87.61% 89.84% 90.60% 91.17% 85.17% 88.29% 89.36% 91.20% 93.18% 94.22%
Debt to EBITDA		 1.40 1.59 1.18 1.48 1.27 17.03 3.75 3.79 2.27 2.08 1.47
Net Debt to EBITDA		 0.28 0.37 0.06 0.07 0.28 9.01 2.54 2.55 1.29 0.85 0.67
Long-Term Debt to EBITDA		 1.36 1.30 1.13 1.42 1.27 17.03 3.75 3.79 2.27 2.08 1.47
Debt to NOPAT		 3.17 4.52 3.03 1.98 3.88 -9.26 -21.80 -14.92 85.65 -13.59 -36.25
Net Debt to NOPAT		 0.63 1.04 0.15 0.09 0.86 -4.90 -14.74 -10.07 48.72 -5.57 -16.55
Long-Term Debt to NOPAT		 3.09 3.70 2.90 1.89 3.88 -9.26 -21.80 -14.92 85.65 -13.59 -36.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.41 0.00 0.97 -0.16 0.07 -4.17 1.09 1.45 1.36 1.39 0.69
Operating Cash Flow to CapEx		 167.54% 157.97% 189.36% 104.64% 68.96% 24.69% 0.00% 97.45% 212.36% 57.76% 105.37%
Free Cash Flow to Firm to Interest Expense		 -1.19 0.01 4.29 -0.71 0.35 -20.58 4.10 5.74 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 11.87 16.15 17.63 13.82 14.77 7.75 4.02 6.70 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.79 5.93 8.32 0.61 -6.65 -23.66 12.51 -0.18 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.29 0.30 0.29 0.31 0.23 0.21 0.22 0.25 0.24 0.25
Fixed Asset Turnover		 0.39 0.39 0.40 0.39 0.42 0.40 0.13 0.13 0.50 0.48 0.49
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 53 55 56 59 60 63 62 60 58 57 56
Invested Capital Turnover		 0.36 0.34 0.35 0.33 0.35 0.31 0.33 0.35 0.39 0.38 0.40
Increase / (Decrease) in Invested Capital		 2.58 1.50 0.89 2.95 1.29 3.16 -1.43 -1.87 -1.30 -1.68 -0.77
Enterprise Value (EV)		 107 97 76 80 72 45 82 95 94 89 83
Market Capitalization		 106 95 76 80 71 40 77 90 91 87 81
Book Value per Share		 $23.01 $23.80 $24.80 $26.34 $27.09 $26.64 $28.12 $26.48 $26.44 $26.24 $26.17
Tangible Book Value per Share		 $23.78 $24.49 $25.49 $27.02 $27.09 $26.64 $28.12 $26.48 $26.44 $26.24 $26.17
Total Capital		 53 55 56 59 60 63 64 60 58 57 56
Total Debt		 6.87 6.79 5.65 5.51 5.29 9.35 7.52 6.36 5.14 3.87 3.24
Total Long-Term Debt		 6.71 5.55 5.41 5.26 5.29 9.35 7.52 6.36 5.14 3.87 3.24
Net Debt		 1.38 1.56 0.27 0.25 1.17 4.95 5.08 4.29 2.93 1.59 1.48
Capital Expenditures (CapEx)		 2.46 2.51 2.10 3.08 4.30 6.36 -2.25 1.73 1.05 2.48 2.39
Net Nonoperating Expense (NNE)		 -0.04 -0.02 -0.06 -0.19 -0.15 -0.10 -0.74 0.29 0.14 0.12 0.05
Net Nonoperating Obligations (NNO)		 6.87 6.79 5.65 5.51 5.29 9.35 4.94 6.36 5.14 3.87 3.24
Total Depreciation and Amortization (D&A)		 2.05 1.97 1.99 2.09 2.28 1.99 2.21 2.29 2.18 2.27 2.32
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.10 $0.75 $0.96 $1.48 $0.75 $0.00 $0.20 ($0.35) ($0.04) ($0.20) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 0.00 2.02M 2.02M 2.02M 2.02M 2.02M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 0.00 2.02M 2.02M 2.02M 2.02M 2.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 0.00 2.02M 2.02M 2.02M 2.02M 2.02M
Normalized Net Operating Profit after Tax (NOPAT)		 2.19 1.50 1.86 1.13 9.92 8.81 9.87 9.84 11 10 11
Normalized NOPAT Margin		 11.80% 8.18% 9.64% 5.94% 47.39% 45.57% 47.35% 45.88% 48.61% 47.33% 48.32%
Pre Tax Income Margin		 15.74% 12.62% 15.04% 9.07% 10.05% -6.52% 1.15% -4.67% -0.64% -2.49% -0.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 8.28 9.32 12.45 6.94 9.45 -7.12 -0.78 -2.42 0.00 0.00 0.00
NOPAT to Interest Expense		 6.26 6.12 8.25 11.92 6.80 -4.98 -1.30 -1.69 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1.20 -0.90 3.14 -6.27 -11.97 -38.53 7.71 -9.30 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.82 -4.11 -1.06 -1.29 -14.62 -36.39 7.19 -8.57 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for J. W. Mays

This table displays calculated financial ratios and metrics derived from J. W. Mays' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00
DEI Adjusted Shares Outstanding		 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00 2,015,780.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.10 -0.05 -0.04 -0.02 0.01 -0.08 0.04 -0.05 -0.17 -0.25 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.70% -4.93% -3.54% -2.27% 3.96% 0.46% 4.99% 3.39% -5.11% -7.65% -5.66%
EBITDA Growth		 -56.24% -23.24% -24.67% 122.79% 81.28% -22.23% 77.97% -23.98% -80.44% -112.90% -45.86%
EBIT Growth		 -178.70% -152.54% -783.28% 108.87% 127.74% -172.02% 175.34% -606.45% -938.43% -296.95% -360.67%
NOPAT Growth		 -168.97% -149.11% -783.28% 108.87% 132.35% -172.02% 185.09% -606.45% -819.00% -296.95% -330.83%
Net Income Growth		 -423.51% -319.19% -116.75% 79.01% 113.84% -60.80% 202.24% -195.96% -1,353.06% -222.78% -349.89%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -212.50% -375.00%
Operating Cash Flow Growth		 -30.91% -13.07% 31.92% -36.08% 2.57% 55.87% -1.78% 41.64% 6.64% -90.42% -25.28%
Free Cash Flow Firm Growth		 -13.75% 28.52% 39.90% 54.13% 7.02% -20.87% -34.45% -59.51% -66.13% -61.36% -276.20%
Invested Capital Growth		 -2.63% -2.90% -3.02% -2.87% -2.54% -2.52% -1.75% -1.37% -1.50% -1.80% 3.04%
Revenue Q/Q Growth		 -4.88% 5.40% -4.44% 2.01% 1.17% 1.85% -0.12% 0.45% -7.15% -0.87% 2.03%
EBITDA Q/Q Growth		 30.62% 46.44% -22.95% 51.16% 6.28% -37.18% 76.33% -35.43% -72.66% -141.44% 839.93%
EBIT Q/Q Growth		 27.15% 68.11% -144.70% 115.61% 127.73% -412.70% 167.78% -204.93% -277.00% -48.05% 55.49%
NOPAT Q/Q Growth		 27.15% 68.11% -144.70% 115.61% 165.55% -368.16% 176.54% -192.92% -277.00% -48.05% 55.49%
Net Income Q/Q Growth		 -30.05% 49.07% 13.44% 63.38% 185.76% -691.52% 155.04% -206.01% -263.07% -52.37% 57.39%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 150.00% 0.00% 0.00% 0.00% 56.00%
Operating Cash Flow Q/Q Growth		 268.72% -149.45% 325.98% -172.18% 227.18% -121.27% 602.99% -142.89% 332.38% -137.98% 297.38%
Free Cash Flow Firm Q/Q Growth		 29.08% 17.98% -0.42% 1.64% -10.37% -12.78% -17.51% -37.21% -25.03% -0.50% -476.21%
Invested Capital Q/Q Growth		 -0.86% -0.71% -0.70% -0.62% -0.53% -0.69% 0.09% -0.24% -0.67% -0.99% 5.01%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 6.58% 9.14% 7.37% 10.92% 11.47% 7.08% 12.49% 8.03% 2.36% -0.99% 7.17%
EBIT Margin		 -3.86% -1.17% -2.99% 0.46% 1.03% -3.16% 2.15% -2.24% -9.11% -13.60% -5.93%
Profit (Net Income) Margin		 -3.61% -1.74% -1.58% -0.57% 0.48% -2.79% 1.54% -1.62% -6.35% -9.76% -4.08%
Tax Burden Percent		 77.78% 104.25% 43.33% 510.85% 81.63% 77.42% 79.05% 68.66% 69.73% 71.09% 70.21%
Interest Burden Percent		 120.18% 143.21% 121.88% -24.25% 57.16% 114.01% 90.66% 105.46% 100.00% 100.96% 97.85%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 18.37% 0.00% 20.95% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.03% -0.31% -0.79% 0.12% 0.32% -0.86% 0.67% -0.63% -2.53% -3.73% -1.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.92% -1.32% -0.22% -0.96% -0.15% -1.69% 0.43% -0.71% -2.49% -4.12% -1.48%
Return on Net Nonoperating Assets (RNNOA)		 -0.20% -0.13% -0.02% -0.08% -0.01% -0.13% 0.03% -0.05% -0.16% -0.25% -0.13%
Return on Equity (ROE)		 -1.23% -0.44% -0.81% 0.04% 0.31% -0.98% 0.70% -0.67% -2.69% -3.99% -1.70%
Cash Return on Invested Capital (CROIC)		 2.21% 2.26% 2.20% 2.42% 2.40% 2.23% 1.79% 1.22% 0.69% 0.31% -4.99%
Operating Return on Assets (OROA)		 -0.94% -0.28% -0.72% 0.11% 0.25% -0.78% 0.54% -0.57% -2.28% -3.35% -1.43%
Return on Assets (ROA)		 -0.88% -0.42% -0.38% -0.14% 0.12% -0.69% 0.39% -0.41% -1.59% -2.41% -0.98%
Return on Common Equity (ROCE)		 -1.23% -0.44% -0.81% 0.04% 0.31% -0.98% 0.70% -0.67% -2.69% -3.99% -1.70%
Return on Equity Simple (ROE_SIMPLE)		 -0.63% -0.90% -0.99% 0.00% -0.35% -0.47% -0.14% 0.00% -0.95% -1.63% -2.23%
Net Operating Profit after Tax (NOPAT)		 -0.14 -0.05 -0.11 0.02 0.05 -0.13 0.10 -0.09 -0.34 -0.50 -0.22
NOPAT Margin		 -2.70% -0.82% -2.09% 0.32% 0.84% -2.21% 1.70% -1.57% -6.37% -9.52% -4.15%
Net Nonoperating Expense Percent (NNEP)		 0.89% 1.01% -0.57% 1.08% 0.48% 0.83% 0.24% 0.09% -0.04% 0.39% -0.09%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 103.86% 101.17% 102.99% 99.54% 98.97% 103.16% 97.85% 102.24% 109.11% 113.60% 105.93%
Earnings before Interest and Taxes (EBIT)		 -0.21 -0.07 -0.16 0.03 0.06 -0.18 0.12 -0.13 -0.48 -0.71 -0.32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.35 0.51 0.40 0.60 0.64 0.40 0.70 0.45 0.12 -0.05 0.38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.81 1.67 1.66 1.65 1.68 1.59 1.39 1.54 1.47 1.55 1.58
Price to Tangible Book Value (P/TBV)		 1.81 1.67 1.66 1.65 1.68 1.59 1.39 1.54 1.47 1.55 1.58
Price to Revenue (P/Rev)		 4.28 4.00 4.00 4.01 4.05 3.80 3.30 3.61 3.47 3.70 3.80
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.68 1.59 1.57 1.57 1.58 1.51 1.31 1.48 1.38 1.49 1.46
Enterprise Value to Revenue (EV/Rev)		 4.35 4.12 4.09 4.08 4.06 3.83 3.30 3.67 3.47 3.78 3.94
Enterprise Value to EBITDA (EV/EBITDA)		 53.71 54.99 58.66 47.84 41.67 41.63 31.45 37.64 45.75 66.79 93.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 2,983.30 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 4,261.86 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 67.87 68.31 49.54 61.99 60.37 42.99 38.10 32.77 29.17 35.89 46.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 75.21 69.16 70.14 63.91 65.18 66.56 72.53 120.48 200.00 477.99 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.12
Long-Term Debt to Equity		 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.12
Financial Leverage		 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.09
Leverage Ratio		 1.73 1.72 1.72 1.71 1.69 1.69 1.69 1.68 1.68 1.69 1.70
Compound Leverage Factor		 2.08 2.46 2.10 -0.41 0.97 1.93 1.53 1.77 1.68 1.70 1.67
Debt to Total Capital		 8.34% 7.85% 7.35% 6.82% 6.28% 5.91% 5.84% 5.78% 5.74% 5.73% 10.60%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 8.34% 7.85% 7.35% 6.82% 6.28% 5.91% 5.84% 5.78% 5.74% 5.73% 10.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 91.66% 92.15% 92.65% 93.18% 93.72% 94.09% 94.16% 94.22% 94.26% 94.27% 89.40%
Debt to EBITDA		 2.66 2.72 2.74 2.08 1.65 1.63 1.40 1.47 1.90 2.56 6.74
Net Debt to EBITDA		 0.82 1.67 1.30 0.85 0.12 0.42 -0.01 0.67 -0.02 1.36 3.29
Long-Term Debt to EBITDA		 2.66 2.72 2.74 2.08 1.65 1.63 1.40 1.47 1.90 2.56 6.74
Debt to NOPAT		 -18.08 -11.27 -8.38 -13.59 -35.15 -18.41 189.79 -36.25 -6.88 -3.77 -5.37
Net Debt to NOPAT		 -5.58 -6.91 -3.97 -5.57 -2.53 -4.71 -1.14 -16.55 0.07 -2.01 -2.62
Long-Term Debt to NOPAT		 -18.08 -11.27 -8.38 -13.59 -35.15 -18.41 189.79 -36.25 -6.88 -3.77 -5.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.42 1.67 1.67 1.69 1.52 1.32 1.09 0.69 0.51 0.51 -1.93
Operating Cash Flow to CapEx		 561.96% -150.79% 167.29% -336.42% 391.79% -189.12% 181.91% -123.61% 467.31% -74.24% 52.39%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.24
Fixed Asset Turnover		 0.49 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.48 0.47 0.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 58 58 57 57 56 56 56 56 56 55 58
Invested Capital Turnover		 0.38 0.38 0.38 0.38 0.38 0.39 0.39 0.40 0.40 0.39 0.38
Increase / (Decrease) in Invested Capital		 -1.56 -1.72 -1.78 -1.68 -1.47 -1.45 -1.00 -0.77 -0.85 -1.01 1.70
Enterprise Value (EV)		 97 91 90 89 89 85 74 83 77 82 85
Market Capitalization		 96 88 88 87 89 84 74 81 77 81 82
Book Value per Share		 $26.35 $26.30 $26.26 $26.24 $26.26 $26.18 $26.22 $26.17 $26.01 $25.76 $25.65
Tangible Book Value per Share		 $26.35 $26.30 $26.26 $26.24 $26.26 $26.18 $26.22 $26.17 $26.01 $25.76 $25.65
Total Capital		 58 58 57 57 56 56 56 56 56 55 58
Total Debt		 4.83 4.52 4.20 3.87 3.55 3.31 3.28 3.24 3.20 3.15 6.13
Total Long-Term Debt		 4.83 4.52 4.20 3.87 3.55 3.31 3.28 3.24 3.20 3.15 6.13
Net Debt		 1.49 2.77 1.99 1.59 0.26 0.85 -0.02 1.48 -0.03 1.68 2.99
Capital Expenditures (CapEx)		 0.31 0.58 1.17 0.42 0.46 0.20 1.06 0.67 0.41 0.98 2.75
Net Nonoperating Expense (NNE)		 0.05 0.05 -0.03 0.05 0.02 0.03 0.01 0.00 -0.00 0.01 -0.00
Net Nonoperating Obligations (NNO)		 4.83 4.52 4.20 3.87 3.55 3.31 3.28 3.24 3.20 3.15 6.13
Total Depreciation and Amortization (D&A)		 0.56 0.58 0.56 0.57 0.58 0.58 0.58 0.58 0.60 0.66 0.70
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.04) ($0.04) ($0.02) $0.01 ($0.08) $0.04 ($0.04) ($0.17) ($0.25) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.25) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Normalized Net Operating Profit after Tax (NOPAT)		 2.56 2.59 2.57 2.60 3.11 2.76 3.12 2.68 2.52 2.39 2.58
Normalized NOPAT Margin		 47.91% 46.14% 47.92% 47.41% 56.06% 48.96% 55.27% 47.29% 47.88% 45.88% 48.47%
Pre Tax Income Margin		 -4.64% -1.67% -3.65% -0.11% 0.59% -3.61% 1.95% -2.37% -9.11% -13.73% -5.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

J. W. Mays (NASDAQ: MAYS) showed improved cash generation in Q3 2026, but profitability remains under pressure and the company continues to rely on large non-core income items. Over the last several quarters, revenue has stayed relatively stable around the mid-$5 million range, while expenses and special charges have kept net income volatile. The balance sheet remains asset-heavy and equity is still substantial, but debt levels have moved higher than they were a year ago.

  • Operating cash flow rebounded sharply in Q3 2026, rising to $1.44 million from a negative $730 thousand in Q2 2026 and $1.92 million in Q1 2026.
  • Cash and equivalents increased to $2.11 million at the end of Q3 2026 from $434 thousand at the end of Q2 2026, helped by the strong quarter-end cash flow.
  • Revenue was steady to slightly higher year over year, with Q3 2026 total revenue of $5.32 million versus $5.64 million in Q3 2025 and $5.21 million in Q2 2026.
  • Retained earnings increased to $47.47 million in Q3 2026 from $47.68 million in Q2 2026 and $48.19 million in Q1 2026, indicating a still-large equity base despite quarterly losses.
  • Depreciation and amortization remain meaningful non-cash add-backs, supporting reported operating cash flow even when earnings are weak.
  • The company continues to spend on property and equipment, with Q3 2026 capital expenditures of $2.75 million, far above recent quarters.
  • Special charges continue to play a major role in results, including $4.0 million in Q3 2026, which makes headline earnings harder to interpret.
  • Q3 2026 was still a net loss of $216.9 thousand, though better than the $509.0 thousand loss in Q2 2026.
  • Long-term debt increased materially from the prior quarter to $6.13 million in Q3 2026 from $3.15 million in Q2 2026, adding leverage risk.
  • Operating performance has been inconsistent year over year, swinging from a Q3 2025 profit of $86.8 thousand to losses in Q1 2026, Q2 2026, and Q3 2026.

Bottom line: MAYS is generating cash again in the most recent quarter, which is encouraging, but the underlying earnings picture remains uneven. Stable revenue and a strong equity base are positives, yet recurring special charges, recent quarterly losses, and higher debt suggest investors should view the improvement cautiously.

07/20/26 05:53 PM ETAI Generated. May Contain Errors.

J. W. Mays Financials - Frequently Asked Questions

According to the most recent income statement we have on file, J. W. Mays' fiscal year ends in July. Their fiscal year 2025 ended on July 31, 2025.

J. W. Mays' net income appears to be on a downward trend, with a most recent value of -$136.24 thousand in 2025, falling from $2.21 million in 2015. The previous period was -$406.57 thousand in 2024. See where experts think J. W. Mays is headed by visiting J. W. Mays' forecast page.

Over the last 10 years, J. W. Mays' total revenue changed from $18.56 million in 2015 to $22.50 million in 2025, a change of 21.2%.

J. W. Mays' total liabilities were at $35.29 million at the end of 2025, a 3.7% decrease from 2024, and a 114.9% increase since 2015.

In the past 10 years, J. W. Mays' cash and equivalents has ranged from $748.60 thousand in 2025 to $5.38 million in 2017, and is currently $748.60 thousand as of their latest financial filing in 2025.

Over the last 10 years, J. W. Mays' book value per share changed from 23.01 in 2015 to 26.17 in 2025, a change of 13.7%.


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Financial statements for NASDAQ:MAYS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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