What is AXIL Brands, Inc.'s earnings per share (EPS)?

AXIL Brands, Inc. (AXIL) reported diluted earnings per share of $0.33 for fiscal year 2026. This represents a 230.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AXIL Brands, Inc. (AXIL) Financials

AXIL

FY2026 annual

Revenue $30.8M +17.5% YoY

Net Income $2.7M +215.7% YoY

EPS (Diluted) $0.33 +230.0% YoY

Free Cash Flow -$89K -105.2% YoY

Market Cap $42.1M as of Sep 11, 2026

Price / Sales 1.4x on $30.8M revenue, FY2026

Price / Earnings 15.6x on $2.7M net income, FY2026

Price / Book 3.2x on $13.1M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended May 31, 2026 Reported Aug 18, 2026 Currency USD FYE May

Newest figures come from the 10-K for FY2026, filed Aug 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AXIL SEC filings page.

AXIL Brands, Inc. (AXIL) reported $30.8M in revenue for fiscal year 2026, up 17.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AXIL FY2026 2026-08-30

Revenue growth is translating into operating leverage, but working-capital absorption makes reported profit an unreliable cash proxy.

In FY2026, net income was $2.7M while operating cash flow was -$9.6K; that disconnect means earnings did not convert into cash. The shortfall coincided with inventory reaching $4.4M and receivables $4.7M, suggesting working capital absorbed profit as sales expanded. That reverses FY2025’s positive operating cash generation, making the latest cash result a working-capital event rather than a profitability failure.

Revenue rose $4.6M year over year as operating margin expanded to 9.7%, indicating more revenue covered operating overhead despite gross margin easing to 69.3%. SG&A held near $4.1M in FY2026, so the margin step-up looks more like cost absorption than a gross-margin benefit.

A current ratio of 3.2x and debt-to-equity of 0.4x indicate substantial short-term asset coverage with modest leverage. Yet inventory and receivables together reached $9.2M against $14.3M of current assets, making the balance sheet increasingly dependent on converting operating assets into cash.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AXIL Brands, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

AXIL Brands, Inc. has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from 4.4% the prior year.

Growth

AXIL Brands, Inc.'s revenue surged 17.5% year-over-year to $30.8M, reflecting rapid business expansion. This strong growth earns a score of 53/100.

Leverage

AXIL Brands, Inc. carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.19, AXIL Brands, Inc. holds $3.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

AXIL Brands, Inc.'s operations used $10K of cash, and capex of $79K added to the outflow, for a free cash flow shortfall of $89K. This results in a cash flow score of 32/100.

Returns

AXIL Brands, Inc.'s ROE of 20.5% shows moderate profitability relative to equity, earning a score of 62/100. This is up from 8.8% the prior year.

Altman Z-Score Safe

8.43

AXIL Brands, Inc. scores 8.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($42.1M) relative to total liabilities ($4.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

AXIL Brands, Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.00used

For every $1 of reported earnings, AXIL Brands, Inc. used $0.00 of operating cash (-$10K OCF vs $2.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe

1,150.77x

AXIL Brands, Inc. earns $1,150.77 in operating income for every $1 of interest expense ($3.0M vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.6M

YoY+48.9%

QoQ+17.4%

5Y CAGR+88.9%

AXIL Brands, Inc. generated $8.6M in revenue in Q4 2026. This represents an increase of 48.9% from the same quarter a year earlier. Against the prior quarter it is up 17.4%.

EBITDA

$1.5M

YoY+1387.2%

QoQ+462.4%

AXIL Brands, Inc.'s EBITDA was $1.5M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1387.2% from the same quarter a year earlier. Against the prior quarter it is up 462.4%.

Net Income

$1.5M

YoY+693.4%

QoQ+617.6%

AXIL Brands, Inc. reported $1.5M in net income in Q4 2026. This represents an increase of 693.4% from the same quarter a year earlier. Against the prior quarter it is up 617.6%.

EPS (Diluted)

$0.18

YoY+700.0%

QoQ+800.0%

AXIL Brands, Inc. earned $0.18 per diluted share (EPS) in Q4 2026. This represents an increase of 700.0% from the same quarter a year earlier. Against the prior quarter it is up 800.0%.

Cash & Balance Sheet

Free Cash Flow

-$801K

YoY-692.9%

QoQ-244.8%

AXIL Brands, Inc. recorded an outflow of $801K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 692.9% from the same quarter a year earlier. Against the prior quarter it is down 244.8%.

Cash & Debt

$4.5M

YoY-6.5%

QoQ-19.2%

5Y CAGR+55.1%

AXIL Brands, Inc. held $4.5M in cash as of Q4 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+2.5%

QoQ+0.1%

5Y CAGR-30.5%

AXIL Brands, Inc. had 7M shares outstanding in Q4 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

72.0%

YoY+2.1pp

QoQ+2.9pp

5Y change+6.3pp

AXIL Brands, Inc.'s gross margin was 72.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Operating Margin

16.9%

YoY+16.1pp

QoQ+14.0pp

5Y change+69.3pp

AXIL Brands, Inc.'s operating margin was 16.9% in Q4 2026, reflecting core business profitability. This is up 16.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.0 percentage points.

Net Margin

17.0%

YoY+21.3pp

QoQ+14.2pp

5Y change+66.2pp

AXIL Brands, Inc.'s net profit margin was 17.0% in Q4 2026, showing the share of revenue converted to profit. This is up 21.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.2 percentage points.

Return on Equity

11.1%

YoY+13.6pp

QoQ+9.3pp

5Y change+61.8pp

AXIL Brands, Inc.'s ROE was 11.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 13.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.

Capital Allocation

Capital Expenditures

$679

YoY-98.9%

QoQ-98.4%

AXIL Brands, Inc. invested $679 in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 98.9% from the same quarter a year earlier. Against the prior quarter it is down 98.4%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

AXIL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AXIL quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$30.8M+17.5%	$26.3M-4.5%	$27.5M+16.9%	$23.5M+906.8%	$2.3M+43.0%	$1.6M+61.3%	$1.0M+2.0%	$993K+6.4%	$933K+60.3%	$582K
Cost of Revenue	$9.5M+24.3%	$7.6M+4.0%	$7.3M+26.0%	$5.8M+601.2%	$829K+38.2%	$600K+24.7%	$481K-13.1%	$553K-4.0%	$576K+104.6%	$282K
Gross Profit	$21.4M+14.7%	$18.6M-7.6%	$20.2M+13.9%	$17.7M+1074.7%	$1.5M+45.8%	$1.0M+94.4%	$532K+21.0%	$440K+23.2%	$357K+18.8%	$300K
SG&A Expenses	$4.1M+1.3%	$4.1M+159.0%	$1.6M+22.4%	$1.3M+371.8%	$272K-3.6%	$282K+4.3%	$270K+1.2%	$267K+20.8%	$221K-9.4%	$244K
Operating Income	$3.0M+156.3%	$1.2M-22.7%	$1.5M-24.2%	$2.0M+1038.6%	-$211K+34.2%	-$321K-87.6%	-$171K-14.4%	-$150K+55.8%	-$339K+37.0%	-$538K
EBITDA	$3.2M+146.1%	$1.3M-19.8%	$1.6M-21.4%	$2.1M+1121.7%	-$204K+34.6%	-$311K-93.6%	-$161K-11.8%	-$144K+57.2%	-$336K+37.4%	-$537K
Interest Expense	$3K	$0-100.0%	$4K+74.2%	$3K-61.4%	$7K+7.5%	$6K+246.9%	$2K+272.0%	$471-87.6%	$4K+561.8%	$576
Income Tax	$440K-3.0%	$454K+306.1%	-$220K-195.4%	$231K	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.7M+215.7%	$855K-57.3%	$2.0M+9.8%	$1.8M+1097.6%	-$183K+38.6%	-$298K-72.3%	-$173K-15.2%	-$150K+56.2%	-$343K+36.4%	-$539K
EPS (Basic)	$0.40+207.7%	$0.13-77.2%	$0.57+78.1%	$0.32	$0.00	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.33+230.0%	$0.10-52.4%	$0.21	$0.10	$0.00	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	8M+0.5%	8M-49.2%	16M	18M-57.4%	42M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$8.6M+48.9%	$7.3M+5.4%	$8.1M+5.2%	$6.9M+17.2%	$5.8M-11.5%	$6.9M+7.0%	$7.7M-8.2%	$5.9M-4.2%
Cost of Revenue	$2.4M+38.7%	$2.3M+15.1%	$2.6M+16.3%	$2.2M+30.8%	$1.7M-6.8%	$2.0M+6.0%	$2.2M+3.3%	$1.7M+16.4%
Gross Profit	$6.2M+53.3%	$5.0M+1.5%	$5.5M+0.7%	$4.6M+11.6%	$4.0M-13.4%	$5.0M+7.4%	$5.5M-12.1%	$4.2M-10.6%
SG&A Expenses	$2.8M+0.2%	$433K+10.3%	$494K+13.7%	$433K-10.9%	$2.8M+1485.0%	$392K-5.0%	$435K+2.9%	$486K-13.2%
Operating Income	$1.4M+3041.9%	$214K-63.3%	$903K+34.2%	$412K+392.6%	$46K-72.8%	$583K+661.3%	$673K-46.8%	-$141K-181.0%
EBITDA	$1.5M+1387.2%	$269K-57.3%	$971K+37.2%	$474K+470.7%	$102K-53.1%	$629K+924.5%	$707K-45.2%	-$128K-163.3%
Interest Expense	-$1K	$1K+12.9%	$1K+0.6%	$1K	N/A	$1K-15.0%	$1K-21.0%	N/A
Income Tax	$28K-91.7%	$64K+21.1%	$233K+246.6%	$115K	$333K+88.6%	$53K+106.4%	$67K-81.5%	$0-100.0%
Net Income	$1.5M+693.4%	$203K-64.8%	$705K+11.2%	$334K+404.4%	-$246K-596.0%	$577K-26.2%	$634K-37.8%	-$110K-171.1%
EPS (Basic)	$0.22+650.0%	$0.03-66.7%	$0.100.0%	$0.05+350.0%	-$0.04-116.7%	$0.09-30.8%	$0.10-41.2%	-$0.02-166.7%
EPS (Diluted)	$0.18+700.0%	$0.02-71.4%	$0.09+12.5%	$0.04	-$0.03	$0.07	$0.08	-$0.02
Diluted Shares (Avg)	N/A	8M+0.7%	8M+0.8%	8M	N/A	8M	8M	6M

Not reported in any period shown, so not listed: R&D Expenses.

AXIL Balance Sheet

AXIL quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$18.0M+39.5%	$12.9M+17.3%	$11.0M+7.9%	$10.2M+1037.6%	$894K-29.2%	$1.3M+10.5%	$1.1M+54.1%	$741K+21.6%	$610K-4.1%	$636K
Current Assets	$14.3M+55.0%	$9.3M+16.2%	$8.0M+8.2%	$7.4M+816.9%	$803K-22.9%	$1.0M+16.6%	$893K+28.8%	$693K+18.3%	$586K-4.4%	$614K
Cash & Equivalents	$4.5M-6.5%	$4.8M+46.6%	$3.3M-32.7%	$4.8M+1193.1%	$374K-24.8%	$497K+21.5%	$409K+18.2%	$346K+51.9%	$228K-45.3%	$417K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.4M+74.4%	$2.5M-25.3%	$3.4M+158.7%	$1.3M+305.7%	$323K-34.1%	$491K+70.4%	$288K+8.9%	$265K-17.7%	$322K+147.7%	$130K
Accounts Receivable	$4.7M+373.0%	$1.0M+96.9%	$510K+22.3%	$417K+293.7%	$106K+16.6%	$91K-50.1%	$182K+128.9%	$80K+165.4%	$30K-8.3%	$33K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.8M+49.9%	$3.2M-2.1%	$3.3M-6.3%	$3.5M+393.1%	$709K-22.7%	$917K+43.7%	$638K+895.9%	$64K-33.4%	$96K+15.6%	$83K
Current Liabilities	$4.5M+82.8%	$2.5M-12.0%	$2.8M-2.0%	$2.9M+303.8%	$707K-0.8%	$712K+109.7%	$340K+551.2%	$52K-45.7%	$96K+15.6%	$83K
Non-Current Liabilities	$310K-58.5%	$747K+55.5%	$481K-25.2%	$643K+29113.4%	$2K-98.9%	$205K-31.4%	$299K+2406.3%	$12K	$0	$0
Long-Term Debt	N/A	$140K-4.3%	$147K-15.1%	$173K	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$13.1M+36.1%	$9.7M+25.5%	$7.7M+15.3%	$6.7M+3512.1%	$185K-46.6%	$346K-31.5%	$505K-25.5%	$677K+32.0%	$513K-7.1%	$552K
Retained Earnings	$3.4M+374.5%	$721K+636.8%	-$134K+96.1%	-$3.5M+34.5%	-$5.3M-3.6%	-$5.1M-6.2%	-$4.8M-3.7%	-$4.6M-3.3%	-$4.5M-8.3%	-$4.1M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$18.0M+39.5%	$15.2M+17.2%	$16.2M+18.5%	$15.4M+35.2%	$12.9M+17.3%	$13.0M+1.9%	$13.7M+4.4%	$11.4M+4.3%
Current Assets	$14.3M+55.0%	$11.8M+27.1%	$12.6M+25.5%	$11.7M+40.1%	$9.3M+16.2%	$9.3M-7.1%	$10.0M-2.8%	$8.3M+3.3%
Cash & Equivalents	$4.5M-6.5%	$5.5M+16.3%	$5.0M-4.6%	$4.1M-1.5%	$4.8M+46.6%	$4.7M-2.9%	$5.2M-12.6%	$4.1M-18.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.4M+74.4%	$3.9M+43.2%	$4.7M+77.1%	$3.9M+18.8%	$2.5M-25.3%	$2.7M-20.3%	$2.7M+13.3%	$3.3M+58.1%
Accounts Receivable	$4.7M+373.0%	$1.3M+68.3%	$2.4M+68.9%	$2.8M+363.8%	$1.0M+96.9%	$801K+11.4%	$1.4M+51.5%	$599K+31.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%	$2.2M0.0%
Total Liabilities	$4.8M+49.9%	$3.7M+12.9%	$5.2M+5.6%	$5.2M+48.7%	$3.2M-2.1%	$3.3M-16.1%	$4.9M-5.6%	$3.5M-13.4%
Current Liabilities	$4.5M+82.8%	$3.2M+30.9%	$4.6M+14.5%	$4.5M+46.9%	$2.5M-12.0%	$2.4M-24.4%	$4.0M-10.7%	$3.1M-10.3%
Non-Current Liabilities	$310K-58.5%	$511K-39.5%	$581K-34.6%	$647K+62.2%	$747K+55.5%	$844K+23.3%	$888K+26.5%	$399K-31.3%
Long-Term Debt	N/A	$138K-1.8%	$138K-3.5%	$139K-3.5%	$140K-4.3%	$141K	$143K	$144K
Total Equity	$13.1M+36.1%	$11.5M+18.7%	$11.1M+25.6%	$10.2M+29.3%	$9.7M+25.5%	$9.7M+9.9%	$8.8M+11.0%	$7.9M+14.6%
Retained Earnings	$3.4M+374.5%	$2.0M+103.1%	$1.8M+351.7%	$1.1M+532.2%	$721K+636.8%	$966K+163.9%	$390K+117.0%	-$244K+92.6%

AXIL Cash Flow Statement

AXIL quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	-$10K-100.5%	$1.9M+71945.6%	$3K-99.9%	$2.9M+2415.0%	-$126K-360.4%	$48K+154.0%	-$90K+48.8%	-$175K+62.6%	-$468K-26.6%	-$370K
Depreciation & Amortization	$247K+66.1%	$148K+13.7%	$131K+37.2%	$95K+1109.1%	$8K-21.0%	$10K-4.7%	$10K+76.2%	$6K+95.9%	$3K+118.5%	$1K
Stock-Based Compensation	$785K-29.2%	$1.1M+315.0%	$267K+28.9%	$207K+843.9%	$22K-84.2%	$139K+200.4%	$46K+824.0%	$5K-84.4%	$32K-75.6%	$131K
Capital Expenditures	$79K-62.8%	$213K+54.2%	$138K+110.9%	$66K	N/A	$15K+66.9%	$9K-33.5%	$14K+236.8%	$4K-24.5%	$5K
Free Cash Flow	-$89K-105.2%	$1.7M+1363.3%	-$136K-104.8%	$2.9M	N/A	$33K+133.4%	-$99K+47.6%	-$189K+60.0%	-$473K-25.9%	-$375K
Investing Cash Flow	-$210K+46.7%	-$394K-145.6%	-$161K-116.0%	$1.0M	N/A	-$15K-66.9%	-$9K+35.7%	-$14K-248.3%	-$4K+24.5%	-$5K
Financing Cash Flow	-$88K-377.7%	-$18K+98.7%	-$1.4M-363.1%	$540K+18855.8%	$3K-94.8%	$55K-66.1%	$162K-47.4%	$308K+8.5%	$284K-32.9%	$423K
Share Buybacks	N/A	N/A	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$800K-511.4%	$595K+450.0%	$935K-7.2%	-$739K-182.4%	$194K+157.8%	-$170K+81.4%	$1.0M+17.8%	$897K+125.9%
Depreciation & Amortization	$63K+13.1%	$54K+19.1%	$68K+96.0%	$62K+381.5%	$55K+18.1%	$46K+65.4%	$34K+24.0%	$13K-54.3%
Stock-Based Compensation	N/A	$422K+110.7%	$337K+21.8%	$199K-33.1%	N/A	$200K-12.5%	$277K+441.4%	$298K+482.8%
Capital Expenditures	$679-98.9%	$42K-71.7%	$28K-56.8%	$8K	$59K+2.0%	$148K+1485.1%	$66K+230.8%	N/A
Free Cash Flow	-$801K-692.9%	$553K+273.8%	$906K-3.7%	-$748K	$135K+134.2%	-$318K+65.5%	$941K+12.7%	N/A
Investing Cash Flow	-$1K+98.9%	-$74K+50.4%	-$41K+37.9%	-$94K-125.9%	-$139K-72.4%	-$148K-1485.1%	-$66K-230.8%	-$42K+17.9%
Financing Cash Flow	-$255K-765.3%	$22K+114.3%	-$5K-103.7%	$150K+282.2%	-$30K+97.6%	-$152K+0.3%	$124K+89.0%	$39K+133.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AXIL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AXIL quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	69.3%-1.7pp	71.0%-2.4pp	73.4%-1.9pp	75.3%+10.8pp	64.5%+1.2pp	63.3%+10.8pp	52.5%+8.2pp	44.3%+6.0pp	38.3%-13.4pp	51.6%
Operating Margin	9.7%+5.2pp	4.4%-1.0pp	5.5%-3.0pp	8.4%+17.5pp	-9.0%+10.6pp	-19.7%-2.7pp	-16.9%-1.8pp	-15.1%+21.2pp	-36.3%+56.2pp	-92.5%
Net Margin	8.8%+5.5pp	3.3%-4.0pp	7.3%-0.5pp	7.8%+15.6pp	-7.8%+10.4pp	-18.2%-1.2pp	-17.1%-1.9pp	-15.1%+21.6pp	-36.7%+55.9pp	-92.6%
Return on Equity	20.5%+11.7pp	8.8%-17.2pp	26.0%-1.3pp	27.4%+126.4pp	-99.0%-12.9pp	-86.1%-51.9pp	-34.2%-12.1pp	-22.1%+44.6pp	-66.7%+30.8pp	-97.5%
Return on Assets	15.0%+8.4pp	6.6%-11.6pp	18.3%+0.3pp	17.9%+38.4pp	-20.5%+3.1pp	-23.6%-8.5pp	-15.1%+5.1pp	-20.2%+36.0pp	-56.2%+28.5pp	-84.8%
Current Ratio	3.19-0.6x	3.76+0.9x	2.85+0.3x	2.58+1.4x	1.14-0.3x	1.46-1.2x	2.63-10.7x	13.29+7.2x	6.10-1.3x	7.37
Debt-to-Equity	0.37+0.4x	0.010.0x	0.020.0x	0.03-3.8x	3.84+1.2x	2.65+1.4x	1.26+1.2x	0.09-0.1x	0.190.0x	0.15
Asset Turnover	1.72-0.3x	2.04-0.5x	2.51+0.2x	2.31-0.3x	2.61+1.3x	1.29+0.4x	0.89-0.5x	1.34-0.2x	1.53+0.6x	0.92
FCF Margin	-0.3%-6.8pp	6.5%+7.0pp	-0.5%-12.6pp	12.1%	N/A	2.0%+11.8pp	-9.8%+9.3pp	-19.0%+31.6pp	-50.6%+13.9pp	-64.5%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	72.0%+2.1pp	69.1%-2.6pp	68.1%-3.0pp	67.6%-3.4pp	70.0%-1.5pp	71.7%+0.3pp	71.1%-3.2pp	71.0%-5.1pp
Operating Margin	16.9%+16.1pp	2.9%-5.5pp	11.1%+2.4pp	6.0%+8.4pp	0.8%-1.8pp	8.4%+10.0pp	8.7%-6.3pp	-2.4%-5.3pp
Net Margin	17.0%+21.3pp	2.8%-5.5pp	8.7%+0.5pp	4.9%+6.8pp	-4.3%-5.0pp	8.3%-3.7pp	8.2%-3.9pp	-1.9%-4.4pp
Return on Equity	11.1%+13.6pp	1.8%-4.2pp	6.4%-0.8pp	3.3%+4.7pp	-2.5%-3.2pp	6.0%-2.9pp	7.2%-5.6pp	-1.4%-3.6pp
Return on Assets	8.1%+10.0pp	1.3%-3.1pp	4.3%-0.3pp	2.2%+3.1pp	-1.9%-2.4pp	4.5%-1.7pp	4.6%-3.1pp	-1.0%-2.4pp
Current Ratio	3.19-0.6x	3.66-0.1x	2.75+0.2x	2.59-0.1x	3.76+0.9x	3.78+0.7x	2.51+0.2x	2.71+0.4x
Debt-to-Equity	0.37+0.4x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.01-0.4x	0.02-0.6x	0.02-0.6x
Asset Turnover	0.480.0x	0.48-0.1x	0.50-0.1x	0.45-0.1x	0.45-0.1x	0.530.0x	0.56-0.1x	0.520.0x
FCF Margin	-9.3%-11.7pp	7.6%+12.2pp	11.1%-1.0pp	-10.9%	2.4%+8.4pp	-4.6%+9.6pp	12.2%+2.3pp	N/A

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AXIL Brands, Inc. AXIL	FY2026	$30.8M	$2.7M	8.8%	$42.1M	57/100
Koss Corp KOSS	FY2026	$13.0M	-$391K	-3.0%	$32.2M	66/100
Universal Electronics Inc UEIC	FY2025	$368.3M	-$18.6M	-5.1%	$59.5M	32/100
Wearable Devices Ltd. WLDS	FY2025	$647K	-$8.1M	N/A	$4.4M	—
Fenbo Holdings Limited FEBO	FY2025	$10.9M	-$1.4M	-12.5%	$8.3M	26/100
Algorhythm Holdings, Inc. RIME	FY2025	$4.4M	-$15.9M	N/A	$4.0M	7/100

Where AXIL Brands, Inc. Ranks

Frequently Asked Questions

What is AXIL Brands, Inc.'s annual revenue?

AXIL Brands, Inc. (AXIL) reported $30.8M in total revenue for fiscal year 2026. This represents a 17.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AXIL Brands, Inc.'s revenue growing?

AXIL Brands, Inc. (AXIL) revenue grew by 17.5% year-over-year, from $26.3M to $30.8M in fiscal year 2026.

Is AXIL Brands, Inc. profitable?

Yes, AXIL Brands, Inc. (AXIL) reported a net income of $2.7M in fiscal year 2026, with a net profit margin of 8.8%.

What is AXIL Brands, Inc.'s EBITDA?

AXIL Brands, Inc. (AXIL) had EBITDA of $3.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is AXIL Brands, Inc.'s gross margin?

AXIL Brands, Inc. (AXIL) had a gross margin of 69.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is AXIL Brands, Inc.'s operating margin?

AXIL Brands, Inc. (AXIL) had an operating margin of 9.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is AXIL Brands, Inc.'s net profit margin?

AXIL Brands, Inc. (AXIL) had a net profit margin of 8.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is AXIL Brands, Inc.'s return on equity (ROE)?

AXIL Brands, Inc. (AXIL) has a return on equity of 20.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is AXIL Brands, Inc.'s free cash flow?

AXIL Brands, Inc. (AXIL) recorded an outflow of $89K in free cash flow during fiscal year 2026. This represents a -105.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is AXIL Brands, Inc.'s operating cash flow?

AXIL Brands, Inc. (AXIL) recorded an outflow of $10K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are AXIL Brands, Inc.'s total assets?

AXIL Brands, Inc. (AXIL) had $18.0M in total assets as of fiscal year 2026, including both current and long-term assets.

What are AXIL Brands, Inc.'s capital expenditures?

AXIL Brands, Inc. (AXIL) invested $79K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does AXIL Brands, Inc. have outstanding?

AXIL Brands, Inc. (AXIL) had 7M shares outstanding as of fiscal year 2026.

What is AXIL Brands, Inc.'s current ratio?

AXIL Brands, Inc. (AXIL) had a current ratio of 3.19 as of fiscal year 2026, which is generally considered healthy.

What is AXIL Brands, Inc.'s debt-to-equity ratio?

AXIL Brands, Inc. (AXIL) had a debt-to-equity ratio of 0.37 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AXIL Brands, Inc.'s return on assets (ROA)?

AXIL Brands, Inc. (AXIL) had a return on assets of 15.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is AXIL Brands, Inc.'s P/E ratio?

AXIL Brands, Inc. (AXIL) trades at 15.6x earnings, its market capitalization divided by net income of $2.7M net income, FY2026. The market capitalization is $42.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AXIL Brands, Inc.'s price-to-sales ratio?

AXIL Brands, Inc. (AXIL) trades at 1.4x sales, its market capitalization divided by revenue of $30.8M revenue, FY2026. The market capitalization is $42.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AXIL Brands, Inc.'s Altman Z-Score?

AXIL Brands, Inc. (AXIL) has an Altman Z-Score of 8.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is AXIL Brands, Inc.'s Piotroski F-Score?

AXIL Brands, Inc. (AXIL) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AXIL Brands, Inc.'s earnings high quality?

For every $1 of reported earnings, AXIL Brands, Inc. (AXIL) used $0.00 of operating cash (-$10K OCF vs $2.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can AXIL Brands, Inc. cover its interest payments?

AXIL Brands, Inc. (AXIL) has an interest coverage ratio of 1,150.77x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is AXIL Brands, Inc.?

AXIL Brands, Inc. (AXIL) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.