What is Mays, Inc.'s net debt?

Mays, Inc. (MAYS) reported net debt of $27.85M in Q1 2026.

How has Mays, Inc.'s net debt changed year-over-year?

Mays, Inc.'s net debt increased by 14.2% year-over-year, from $24.38M to $27.85M.

What is the long-term trend for Mays, Inc.'s net debt?

Over 3 years (2022 to 2025), Mays, Inc.'s net debt has grown at a -3.2% compound annual growth rate (CAGR), from $24.53M to $22.28M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Mays, Inc. MAYS Net debt

Discontinued — last reported Q3 '26

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Other financials

Income statement

See full

Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

See full

Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

See full

Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

See full

Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

See full

Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

See full

Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Calculated from Mays, Inc.’s reported figures.

$31.0Mtotal debt−$3.1Mcash and equivalents=$27.85M

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s net debt?: Mays, Inc. (MAYS) reported net debt of $27.85M in Q1 2026.
How has Mays, Inc.'s net debt changed year-over-year?: Mays, Inc.'s net debt increased by 14.2% year-over-year, from $24.38M to $27.85M.
What is the long-term trend for Mays, Inc.'s net debt?: Over 3 years (2022 to 2025), Mays, Inc.'s net debt has grown at a -3.2% compound annual growth rate (CAGR), from $24.53M to $22.28M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.