$7.39
-5.3%AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hair and skin care, and hearing protection and enhancement products in the United States, Canada, Europe, and Asia. It offers 3-part system starter kits, treat micro-activ3 treatment, boost biotin cellular complex, thicken thickening spray, mend deep hair repair masque, and prep cleanser shampoo products under Reviv3 brand. The company also provides earbuds, earmuffs, earplugs, and related accessories under AXIL brand. It serves business-to-business salon through its network of domestic and international distributors; and direct-to-consumer marketing programs through its ecommerce site and various third-party online platforms, as well as retail chains. The company was formerly known as Reviv3 Procare Company and changed its name to AXIL Brands, Inc. in February 2024. AXIL Brands, Inc. was incorporated in 2015 and is based in Alhambra, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
AXIL โข AMEX
| AXIL Brands, Inc. Cash Flow Statement | May 2025 | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
855K | 855K | 2M | 1.8M | -182.9K | -297.8K | -172.8K | -150K | -342.5K | -538.8K | -773.7K | |
148.5K | 148.5K | 130.6K | 95.2K | 6.2K | 11.7K | 12.2K | 5.9K | 3K | 1.4K | 490.0 | |
187.9K | 187.9K | -231.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1M | 1.1M | 267.2K | 207.3K | 22K | 138.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-270.1K | -270.1K | -6.8K | 15.3K | 4.4K | -52.8K | 52.5K | 61.2K | 212.7K | 85.3K | 624.3K | |
(137.3K) | (137.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-101.6K | -101.6K | -2.2M | 764.6K | -14.7K | 200.2K | 71.4K | -39.9K | -168.6K | 28K | -77.8K | |
1.9M | 1.9M | 2.7K | 2.9M | -126.1K | 48.4K | -89.7K | -175K | -468.5K | -370K | -321.7K | |
INVESTING ACTIVITIES | |||||||||||
-213.5K | -213.5K | -138.4K | -65.7K | (0.0) | -15.4K | -9.2K | -14.4K | -4.1K | -5.5K | -3.7K | |
(0.0) | (0.0) | (0.0) | (1.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-180.8K | -180.8K | -22.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-394.3K | -394.3K | -160.5K | (1M) | (0.0) | -15.4K | -9.2K | -14.4K | -4.1K | -5.5K | -3.7K | |
FINANCING ACTIVITIES | |||||||||||
0.0 | 0.0 | 0.0 | 447.9K | 0.0 | 0.0 | 0.0 | 309K | 283.4K | 422.5K | 792.5K | |
-6.4K | -6.4K | -28.2K | -40.4K | 31.7K | 3K | 159.6K | -1.3K | 0.0 | 0.0 | -100K | |
(0.0) | (0.0) | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-12K | -12K | -146.3K | 132.6K | -28.9K | 51.9K | 2.2K | 0.0 | 210.0 | 99.0 | 0.0 | |
-18.4K | -18.4K | -1.4M | 540.1K | 2.8K | 54.9K | 161.8K | 307.7K | 283.6K | 422.6K | 692.5K | |
CASH FLOW SUMMARY | |||||||||||
1.5M | 1.5M | -1.6M | 4.5M | -123.2K | 87.9K | 62.9K | 118.3K | -189K | 47.2K | 367.1K | |
3.3M | 3.3M | 4.8M | 373.7K | 496.9K | 409K | 346.2K | 227.9K | 416.9K | 369.7K | 2.6K | |
4.8M | 4.8M | 3.3M | 4.8M | 373.7K | 496.9K | 409K | 346.2K | 227.9K | 416.9K | 369.7K | |
1.5M | 1.7M | -157.8K | 2.9M | -126.1K | 33K | -98.9K | -189.4K | -472.6K | -375.4K | -325.4K |
AXIL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 20, 2026 | January 15, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 07, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 21, 2025 | May 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 19, 2025 | May 19, 2025 | 2025 |
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