Company Information

  

Address: 9 BOND ST  
City: BROOKLYN 
State: NY 
Zip Code: 11201-5805 
Telephone: 718-624-7400 

Description of Business

Primary SIC Code: 6512
(As filed with the SEC)  

J.W. Mays, Inc. (the "Company" or "Registrant") with executive offices at 9 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 30 employees and has a contract, expiring November 30, 2019, with a union covering rates of pay, hours of employment and other conditions of employment for approximately 23% of its employees. The Company considers that its labor relations with its employees and union are good. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This Annual Report on Form 10-K may contain forward-looking statements which include assumptions about future market conditions, operations and financial results. These statements are based on current expectations and are subject to risks and uncertainties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.96NA39.06
04/20170.91NA43.79
07/20160.75NA63.33
10/20151.08NA51.62
07/20151.10NA48.23
04/20150.66NA71.41
01/20150.56NA95.09
10/20140.37NA135.14

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.45Total Liab/Total Assets0.23
Net Inc/Total Assets0.03Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.50
Pretax Inc/Net Sales0.15Interest Coverage Ratio13.86
Net Inc/Net Sales0.10Curr Debt/Equity0.02
Cash Flow/Net Sales0.20LTD/Equity0.11
SG&A/NetSales0.24Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover8.41Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.40  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 4.99 4.95 4.82 4.78
Cost of Goods Sold 2.48 2.51 2.70 2.53
Selling & Admin Exps 1.24 1.09 1.20 1.09
Operating Income 0.85 0.92 0.51 0.75
Interest Exp 0.05 0.05 0.06 0.06
Pretax Income 0.81 0.92 0.49 0.69
Other Income 0.01 0.04 0.04 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.53 0.61 0.32 0.46

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 6.68 5.37 5.02 6.02
Receivables - Total 2.12 2.22 2.31 2.72
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 49.49 49.45 49.32 49.17
Total Assets 64.85 64.03 63.40 63.88
Liabilities        
Accounts Payable 2.60 2.48 2.62 3.36
Debt in Current Liabilities 1.04 1.19 1.06 1.04
Total Current Liabilities NA NA NA NA
Long-Term Debt 5.57 5.45 5.48 5.54
Total Liabilities 14.85 14.62 14.63 15.49
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.18 2.18 2.18 2.18
Retained Earnings 45.40 44.86 44.26 43.93
Treasury Stock -1.29 -1.29 -1.29 -1.29
Total Stockholders' Equity 50.00 49.41 48.77 48.39
Total Liabilities and Stockholders' Equity 64.85 64.03 63.40 63.88

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 0.53 1.45 0.65 1.35
Net Cash Provided by Investing Activities -0.48 -1.19 -0.60 -0.53
Net Cash Provided by Financing Activities -0.04 0.09 -1.04 -0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/201315.890.660.33
07/201417.080.740.37
07/201518.912.211.10
07/201618.581.520.75
07/201719.551.930.96
Growth Rates5.3130.5130.60

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179633.17




Report Date : 10/16/2017

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