AXIL Brands, Inc.

AXIL Brands, Inc.

AXILยทAMEX

$7.39

-5.3%
Consumer DefensiveHousehold & Personal Products

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.

At a Glance

Live Snapshot
Market Cap$50.27M
EPS0.1300
P/E Ratio46.33
Earnings Date04/06/2026
3Y-34.0%
5Y+3884.0%
10Y-621.0%
3Y-139.0%
5Y+2459.0%
10Y+7124.0%
3Y-103.0%
5Y-133.0%
10Y-104.0%
AXIL

AXIL Brands, Inc. Cash Conversion Engine

AXIL ยท AMEX
Net Income854.99K
Depreciation & Amortization148.50K
Stock-Based Compensation1.11M
Change in Working Capital-101.57K
Others-270.11K
Capital Expenditures-394.30K
Free Cash Flow1.53M

Cash Flow Quality Analysis

FCF Conversion Rate

179.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-10.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$101.57K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

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 Brands, Inc. Cash Flow Statement

AXIL โ€ข AMEX

AXIL Brands, Inc. Cash Flow StatementMay 2025May 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 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

SEC Filings

AXIL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 78 filings