AXIL Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $30.8M+17.5% YoYTTM through 31 May 2026
Net Income $2.7M+215.7% YoYTTM through 31 May 2026
Free Cash Flow -$89KTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.0% |
| EBITDA Margin | 10.5% |
| Operating Margin | 4.4% |
| Net Margin | 8.8% |
Returns
8.9%ROE
6.6%ROA
30.6%ROIC
Balance Sheet Health
Debt / Equity0.08x
Current Ratio3.19x
Net Debt-$4Mnet cash position
Cash & Equivalents$4.5M
Quality Metrics
Altman Z-Score8.50
Piotroski F-Score4 / 9
FCF Margin-0.3%
Rule of 408.7
Multi-Year Trend
RevenueFY2026: $30.8M
Diluted EPS$0.33TTMFY2026: $0.33
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hearing Enhancement and Protection | $24.7M | View detailsExpanding retail footprint with major rollouts including a 3,700-store Walmart rollout in H1 2026, Home Depot online, and Sportsman's Warehouse. | |
| Hair and Skin Care | $1.6M | View detailsEvaluating potential strategic alternatives, including divestiture, while adding seasoned leadership to accelerate brand growth. |
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