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Axil Brands, Inc.
NYSE · CIK 1718500
Last close6.17
Daily change-0.02 (-0.32%)
10 Years gain-52.54%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AXIL · STANDARD
SIC 2844 · Perfumes, Cosmetics & Other Toilet Preparations · Fiscal year end 0531
Fundamental
57.6Momentum
59.3Acceleration
55.0Confidence
91.0Annual Revenue10
Quarterly Revenue33
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.7 / 25
Quality7.4 / 25
Capital Efficiency15.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.8689 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.7206 percentage points.
Key Metrics
Revenue Growth TTM3.93%OK
Revenue CAGR 3Y9.46%OK
Gross Margin68.61%OK
Operating Margin5.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.39%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-5.46xOK
Diluted Share Growth 1Y0.68%OK
SBC / Revenue2.89%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $30.85M | $21.38M | $2.98M | -$9,635.00 | -$89,020.00 | 69.31% | 9.65% | -0.29% | 37.33% | 8.26M |
| 2026 FY May 31, 2025 | $26.26M | $18.64M | $1.16M | $1.93M | $1.72M | 71% | 4.42% | 6.53% | 15.78% | 8.22M |
| 2025 FY May 31, 2024 | $27.50M | $20.18M | $1.50M | $2,677.00 | -$135,768.00 | 73.37% | 5.47% | -0.49% | 39.93% | 16.17M |
| 2024 FY May 31, 2023 | $23.52M | $17.71M | $1.98M | $2.92M | $2.85M | 75.3% | 8.44% | 12.13% | 193.25% | 17.87M |
| 2023 FY May 31, 2022 | $2.34M | $1.51M | -$211,403.00 | -$126,055.00 | n/a | 64.53% | -9.05% | n/a | n/a | 41.95M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $28.04M | sum latest 4 fiscal quarters Revenue | OK | 0001520138-26-000360, 0001520138-25-000299 |
| Revenue Growth TTM | 3.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001520138-26-000360, 0001520138-25-000299 |
| Revenue CAGR 3Y | 9.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001520138-26-000360 |
| Revenue CAGR 5Y | 79.98% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001520138-26-000360 |
| Gross Profit CAGR 3Y | 6.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001520138-26-000360 |
| Operating Income Growth | 55.74% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001520138-26-000360, 0001520138-25-000299 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 68.61% | Gross Profit / Revenue | OK | 0001520138-26-000360, 0001520138-25-000299 |
| Operating Margin | 5.62% | Operating Income / Revenue | OK | 0001520138-26-000360, 0001520138-25-000299 |
| CFO / Net Income | 0.99x | CFO / Net Income | OK | 0001520138-26-000360, 0001520138-25-000299 |
| ROIC | 18.39% | NOPAT / Average Invested Capital | OK | 0001520138-26-000360, 0001520138-25-000299 |
| Net Debt / CFO | -5.46x | Net Debt / CFO | OK | 0001520138-26-000104, 0001520138-26-000360 |
| Current Ratio | 3.66x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 39.86x | (Cash + Short-term Investments) / Total Debt | OK | 0001520138-26-000104 |