J.W. Mays Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.4M-0.7% YoYTTM through 30 Apr 2026
Net Income -$1.4MTTM through 30 Apr 2026
Free Cash Flow -$3MTTM through 30 Apr 2026
Margins
| Current | |
|---|---|
| Operating Margin | -7.7% |
| Net Margin | -6.7% |
Returns
-2.2%ROE
-1.3%ROA
Balance Sheet Health
Debt / Equity0.12x
Current Ratio1.47x
Net Debt$36.4M
Cash & Equivalents$2.1M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-14.0%
Multi-Year Trend
RevenueFY2025: $22.5M
Diluted EPS-$0.58TTMFY2025: $-0.07
Dividend
No dividend
Capital Allocation
Capex Intensity22.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Real Estate | $15.8M | -6.2% | View detailsThe segment faces headwinds from tenant vacancies and lease concessions, but maintains long-term contracted cash flows under non-cancelable leases. |
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