MAYS Financial Statements From 2010 to 2024

MAYS Stock  USD 42.18  0.00  0.00%   
J W financial statements provide useful quarterly and yearly information to potential J W Mays investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on J W financial statements helps investors assess J W's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting J W's valuation are summarized below:
Gross Profit
7.2 M
Profit Margin
(0.02)
Market Capitalization
84.7 M
Enterprise Value Revenue
5.2147
Revenue
21.6 M
There are over one hundred nineteen available fundamental trends for J W Mays, which can be analyzed over time and compared to other ratios. All traders should confirm J W's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 121 M in 2024, whereas Market Cap is likely to drop slightly above 43.7 M in 2024.

J W Total Revenue

15.68 Million

Check J W financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J W's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 129.5 K or Total Revenue of 15.7 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 1.46. MAYS financial statements analysis is a perfect complement when working with J W Valuation or Volatility modules.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

J W Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.5 M89.5 M71.4 M
Slightly volatile
Short and Long Term Debt Total30.6 M29.2 M17.5 M
Slightly volatile
Total Current Liabilities3.2 M3.3 M4.6 M
Slightly volatile
Total Stockholder Equity40.6 M52.9 M46.9 M
Slightly volatile
Property Plant And Equipment Net37.9 M28.9 M40.6 M
Pretty Stable
Net Debt29.3 M27.9 M14.7 M
Slightly volatile
Retained Earnings35.2 M48.7 M42.4 M
Slightly volatile
Cash1.2 M1.2 M2.7 M
Pretty Stable
Non Current Assets Total51.4 M83.7 M62.1 M
Slightly volatile
Non Currrent Assets Other57.5 M54.8 M29.8 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M4.7 M
Very volatile
Net Receivables3.8 M3.6 M1.6 M
Slightly volatile
Common Stock Shares Outstanding1.7 M1.8 MM
Slightly volatile
Liabilities And Stockholders Equity59.5 M89.5 M71.4 M
Slightly volatile
Non Current Liabilities Total34.9 M33.3 M21.2 M
Slightly volatile
Total Liabilities18.9 M36.6 M24.5 M
Slightly volatile
Total Current Assets5.9 M5.9 M9.1 M
Very volatile
Short Term Debt6.3 MM2.6 M
Slightly volatile
Accounts Payable2.4 M2.3 M879.3 K
Slightly volatile
Property Plant And Equipment Gross53.5 M28.9 M61.2 M
Pretty Stable
Common Stock Total Equity1.7 MM2.1 M
Slightly volatile
Common Stock1.7 MM2.1 M
Slightly volatile
Other Liabilities6.3 MM4.3 M
Slightly volatile
Other Assets10.8 M10.3 M4.6 M
Slightly volatile
Long Term Debt5.8 M3.9 M5.8 M
Pretty Stable
Property Plant Equipment51.7 M90.1 M54.4 M
Slightly volatile
Net Tangible Assets54.7 M61.3 M50.4 M
Slightly volatile
Retained Earnings Total Equity49 M56.5 M45.8 M
Slightly volatile
Capital Surpluse2.7 MM3.3 M
Slightly volatile
Short and Long Term DebtM4.8 M4.2 M
Very volatile
Long Term Debt Total4.6 M5.7 M6.2 M
Slightly volatile
Long Term Investments2.9 M4.3 M2.3 M
Slightly volatile
Net Invested Capital65.1 M56.8 M58.1 M
Slightly volatile
Net Working Capital4.7 M2.5 M5.9 M
Pretty Stable
Capital Stock1.7 MM2.1 M
Slightly volatile

J W Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.7 MM
Slightly volatile
Interest Expense129.5 K136.3 K732.4 K
Slightly volatile
Total Revenue15.7 M21.6 M22.9 M
Slightly volatile
Gross Profit6.1 M6.4 M8.3 M
Slightly volatile
Other Operating Expenses14.5 M22.2 M22.1 M
Slightly volatile
Cost Of Revenue9.6 M15.2 M14.6 M
Pretty Stable
Total Operating Expenses4.9 M7.1 M7.4 M
Slightly volatile
Selling General AdministrativeM5.3 M4.5 M
Slightly volatile
Selling And Marketing Expenses480 K540 K588 K
Slightly volatile
Interest Income190200108.9 K
Slightly volatile
Reconciled Depreciation1.4 M1.7 M1.7 M
Pretty Stable

J W Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M2.2 M3.3 M
Pretty Stable
Depreciation1.6 M1.7 M1.6 M
Slightly volatile
Capital Expenditures2.2 M2.5 M2.8 M
Pretty Stable
Total Cash From Operating Activities2.3 M1.4 M2.8 M
Slightly volatile
End Period Cash Flow2.8 M2.3 M3.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.34.0453.7344
Very volatile
PTB Ratio1.461.65121.6612
Slightly volatile
Days Sales Outstanding33.7660.551927.5688
Slightly volatile
Book Value Per Share14.426.24222.8378
Slightly volatile
Operating Cash Flow Per Share0.830.71171.3531
Slightly volatile
Average Payables1.9 M1.8 M1.2 M
Slightly volatile
Capex To Depreciation2.41.43982.0753
Slightly volatile
PB Ratio1.461.65121.6612
Slightly volatile
EV To Sales2.775.33894.3691
Pretty Stable
Inventory Turnover4.642.823.3052
Slightly volatile
Days Of Inventory On Hand93.28134156
Pretty Stable
Payables Turnover6.346.668985.7589
Slightly volatile
Sales General And Administrative To Revenue0.190.24710.2381
Very volatile
Average Inventory1.9 M2.8 M2.2 M
Slightly volatile
Capex To Revenue0.220.1150.1803
Slightly volatile
Cash Per Share1.220.61712.3523
Very volatile
POCF Ratio63.9260.878234.4341
Slightly volatile
Capex To Operating Cash Flow1.091.73141.2412
Pretty Stable
Days Payables Outstanding57.4754.73230.2584
Slightly volatile
EV To Operating Cash Flow84.3780.352243.3051
Slightly volatile
Current Ratio2.621.75162.3555
Slightly volatile
Tangible Book Value Per Share17.3326.24232.5614
Pretty Stable
Receivables Turnover5.736.027940.1034
Slightly volatile
Graham Number11.0810.912815.8846
Pretty Stable
Shareholders Equity Per Share14.426.24222.8378
Slightly volatile
Debt To Equity0.06960.07320.1804
Slightly volatile
Capex Per Share1.441.23231.4186
Very volatile
Average Receivables3.5 M3.3 M1.6 M
Slightly volatile
Revenue Per Share10.3410.712111.3326
Slightly volatile
Interest Debt Per Share3.251.98963.4481
Slightly volatile
Debt To Assets0.04110.04330.1035
Slightly volatile
Operating Cycle67.6160.5519118
Pretty Stable
Price Book Value Ratio1.461.65121.6612
Slightly volatile
Days Of Payables Outstanding57.4754.73230.2584
Slightly volatile
Price To Operating Cash Flows Ratio63.9260.878234.4341
Slightly volatile
Company Equity Multiplier1.641.69241.5793
Very volatile
Long Term Debt To Capitalization0.06480.06820.1235
Slightly volatile
Total Debt To Capitalization0.06480.06820.1353
Slightly volatile
Debt Equity Ratio0.06960.07320.1804
Slightly volatile
Quick Ratio2.091.75161.5217
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.910.57761.1989
Slightly volatile
Net Income Per E B T0.680.7480.82
Very volatile
Cash Ratio0.350.37130.6453
Very volatile
Operating Cash Flow Sales Ratio0.110.06640.1607
Slightly volatile
Days Of Inventory Outstanding93.28134156
Pretty Stable
Days Of Sales Outstanding33.7660.551927.5688
Slightly volatile
Cash Flow Coverage Ratios0.230.37030.4424
Slightly volatile
Price To Book Ratio1.461.65121.6612
Slightly volatile
Fixed Asset Turnover0.80.7480.7318
Pretty Stable
Capital Expenditure Coverage Ratio0.910.57761.1989
Slightly volatile
Price Cash Flow Ratio63.9260.878234.4341
Slightly volatile
Debt Ratio0.04110.04330.1035
Slightly volatile
Cash Flow To Debt Ratio0.230.37030.4424
Slightly volatile
Price Sales Ratio2.34.0453.7344
Very volatile
Asset Turnover0.470.24120.4104
Slightly volatile
Gross Profit Margin0.470.29830.3947
Slightly volatile
Price Fair Value1.461.65121.6612
Slightly volatile

J W Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.7 M87.3 M82.5 M
Slightly volatile
Enterprise Value121 M115.3 M99.7 M
Pretty Stable

MAYS Fundamental Market Drivers

Cash And Short Term Investments1.2 M

MAYS Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About J W Financial Statements

J W shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although J W investors may analyze each financial statement separately, they are all interrelated. The changes in J W's assets and liabilities, for example, are also reflected in the revenues and expenses on on J W's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue21.6 M15.7 M
Cost Of Revenue15.2 M9.6 M
Sales General And Administrative To Revenue 0.25  0.19 
Capex To Revenue 0.12  0.22 
Revenue Per Share 10.71  10.34 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for MAYS Stock Analysis

When running J W's price analysis, check to measure J W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.