📊 AXIL Key Takeaways
Investment Thesis
Axil Brands demonstrates solid profitability with 67.8% gross margins and strong liquidity (2.75x current ratio), but faces concerning headwinds including revenue contraction (-4.5% YoY), sharply declining EPS (-52.4% YoY despite flat net income), and weak cash generation (1.1% FCF margin). The company's fundamentals suggest operational stability but lack growth momentum required for investment conviction.
AXIL Strengths
- Exceptional gross margin of 67.8% indicates strong pricing power and product appeal in cosmetics sector
- Fortress balance sheet with minimal debt (0.01x D/E ratio) and substantial cash position ($5.0M) providing financial flexibility
- Healthy liquidity metrics (2.75x current ratio, 1.72x quick ratio) ensure operational continuity and ability to weather downturns
AXIL Risks
- Revenue declining 4.5% YoY signals weakening market demand or competitive pressures in fragmented cosmetics industry
- Severe EPS dilution (-52.4% YoY) despite flat net income suggests significant share dilution and deteriorating per-share economics
- Weak free cash flow generation (1.1% FCF margin on $15M revenue) limits reinvestment capacity and shareholder return potential despite profitability
Key Metrics to Watch
- Revenue trend reversal - critical to confirm whether -4.5% decline represents cycle bottom or continued deterioration
- Share count and dilution drivers - explains EPS collapse and indicates capital allocation strategy
- Operating cash flow improvement - current $195.6K OCF is inadequate relative to $15M revenue base
AXIL Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.1% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.75x current ratio provides a solid financial cushion.
AXIL Profitability Ratios
AXIL vs Energy Sector
How Axil Brands, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AXIL Balance Sheet & Liquidity
AXIL 5-Year Financial Trend
5-Year Trend Summary: Axil Brands, Inc.'s revenue has grown significantly by 1,583% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.21 reflects profitable operations.
AXIL Growth Metrics (YoY)
AXIL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $7.7M | $523.9K | $0.06 |
| Q1 2026 | $5.9M | -$109.8K | $-0.02 |
| Q3 2025 | $6.5M | $576.7K | $0.04 |
| Q2 2025 | $7.7M | $523.9K | $0.05 |
| Q3 2024 | $5.7M | $162.0K | $0.01 |
| Q2 2024 | $6.7M | $726.9K | $0.00 |
| Q1 2024 | $5.9M | -$109.8K | $0.01 |
| Q3 2023 | $476.4K | -$87.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AXIL Capital Allocation
AXIL SEC Filings
Access official SEC EDGAR filings for Axil Brands, Inc. (CIK: 0001718500)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AXIL
What is the AI rating for AXIL?
Axil Brands, Inc. (AXIL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AXIL's key strengths?
Exceptional gross margin of 67.8% indicates strong pricing power and product appeal in cosmetics sector. Fortress balance sheet with minimal debt (0.01x D/E ratio) and substantial cash position ($5.0M) providing financial flexibility.
What are the risks of investing in AXIL?
Revenue declining 4.5% YoY signals weakening market demand or competitive pressures in fragmented cosmetics industry. Severe EPS dilution (-52.4% YoY) despite flat net income suggests significant share dilution and deteriorating per-share economics.
What is AXIL's revenue and growth?
Axil Brands, Inc. reported revenue of $15.0M.
Does AXIL pay dividends?
Axil Brands, Inc. does not currently pay dividends.
Where can I find AXIL SEC filings?
Official SEC filings for Axil Brands, Inc. (CIK: 0001718500) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AXIL's EPS?
Axil Brands, Inc. has a diluted EPS of $0.13.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.