J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
39.00
+0.48 (1.25%)
Jul 24, 2026, 4:00 PM EDT - Market closed

J.W. Mays Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
21.4322.4721.5922.5821.420.21
Revenue Growth
-3.91%4.06%-4.35%5.52%5.85%3.49%
Gross Profit
5.276.816.447.196.735.91
Operating Income
-1.66-0.15-0.620.22-0.66-0.84
Net Income
-1.15-0.14-0.41-0.08-0.710.4
Earnings Per Share
-0.58-0.07-0.20-0.04-0.350.20
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
2.110.751.243.523.785.45
Total Debt
30.7827.2729.1831.6632.9635.36
Net Cash (Debt)
-28.66-26.52-27.94-28.14-29.18-29.91
Net Cash Growth
------
Net Cash Per Share
-14.22-13.16-13.86-13.96-14.47-14.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
1.812.521.432.221.691.07
Capital Expenditures
-4.81-2.39-2.48-1.05-1.73-2.25
Free Cash Flow
-3.010.13-1.051.18-0.04-1.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
24.60%30.33%29.83%31.86%31.47%29.22%
Operating Margin
-7.74%-0.69%-2.87%0.99%-3.07%-4.14%
Pretax Margin
-7.64%-0.87%-2.52%-0.64%-4.68%1.18%
Profit Margin
-5.37%-0.61%-1.88%-0.37%-3.33%1.97%
FCF Margin
-14.04%0.57%-4.86%5.21%-0.21%-5.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
-----191.70
P/FCF Ratio
-632.15-77.79--
PS Ratio
3.673.614.044.054.223.82