Axil Brands, Inc. key statistics and ratios

In fiscal 2026, Axil Brands, Inc. had return on equity of 23.7%, an operating margin of 9.7%, debt equal to 1.1% of equity and a current ratio of 3.19. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Axil Brands, Inc.: financial ratios, annual
Fiscal year	2017May 2017	2018May 2018	2019May 2019	2020May 2020	2021May 2021	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026	LTMAug 2026
Gross margin	51.6%	38.3%	44.3%	52.5%	63.3%	64.5%	75.3%	73.4%	71.0%	69.3%	72.4%
Operating margin	−92.5%	−36.3%	−15.1%	−16.9%	−19.7%	−9.0%	8.4%	5.5%	4.4%	9.7%	10.0%
Net margin	−92.6%	−36.7%	−15.1%	−17.1%	−18.2%	−7.8%	7.8%	7.3%	3.3%	8.8%	9.3%
Free-cash-flow margin	−64.5%	−50.6%	−19.0%	−9.8%	2.0%	—	12.1%	−0.5%	6.5%	−0.3%	14.5%
Return on equity	−97.5%	−64.3%	−25.2%	−29.2%	−70.0%	−69.0%	53.2%	27.9%	9.9%	23.7%	20.7%
Return on assets	−84.8%	−55.0%	−22.2%	−18.3%	−24.8%	−17.0%	33.0%	18.9%	7.2%	17.5%	15.2%
Asset turnover	0.92	1.50	1.47	1.07	1.36	2.17	4.25	2.60	2.20	2.00	1.65
Current ratio	7.37	6.10	13.29	2.63	1.46	1.14	2.58	2.85	3.76	3.19	3.31
Debt to equity	0.0%	0.0%	0.0%	0.0%	0.0%	84.6%	5.2%	3.8%	1.5%	1.1%	1.0%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m	—	—	—	—	—
Effective tax rate	—	—	—	—	—	—	11.2%	−12.4%	34.7%	14.0%	13.2%
Capital spending as % of revenue	0.9%	0.4%	1.4%	0.9%	0.9%	—	0.3%	0.5%	0.8%	0.3%	0.4%
Free cash flow ÷ net income	—	—	—	—	—	—	156.3%	−6.8%	200.6%	−3.3%	156.7%

US$ thousands unless shown otherwise. Fiscal quarters.

Axil Brands, Inc.: financial ratios, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Feb 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Gross margin	71.1%	71.7%	70.0%	67.6%	68.1%	69.1%	72.0%	82.6%
Operating margin	8.7%	8.4%	0.8%	6.0%	11.1%	2.9%	16.9%	7.2%
Net margin	8.2%	8.3%	−4.3%	4.9%	8.7%	2.8%	17.0%	6.9%
Free-cash-flow margin	12.2%	−4.6%	2.3%	−10.9%	11.1%	7.6%	−9.4%	60.9%
Current ratio	2.51	3.78	3.76	2.59	2.75	3.66	3.19	3.31
Debt to equity	1.6%	1.5%	1.5%	1.4%	1.2%	1.2%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · August 31, 2026

What it owns · $19m

Short-term assets $15mLonger-term assets $4m

What it owes, and who funded it · $18m

Short-term liabilities $4mLonger-term liabilities $0mShareholders' equity $14m

Short-term assets cover short-term liabilities $15m of assets due within a year against $4m of liabilities due within a year.
Short-term assets cover long-term liabilities $15m short-term assets against $242,256 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $3m against $2,587 of interest.

From Axil Brands, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

36 /100

Weak moat

How hard Axil Brands's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 0 / 20

Net income has been a median 0.1% of total assets over 9 years.
Pricing power 12 / 20

Gross margin has been a median 66.3%, moving by 13.1 percentage points (standard deviation) across 10 years.
Durability 10 / 20

Operating margin has been a median -6.0%; its worst year was -104.5%.
Cash conversion 10 / 20

Free cash flow was positive in 4 of 5 years, at a median 3.7% of revenue.
Discipline 9 / 20

The diluted share count rose 301.7% over five years; stock-based pay has been a median 3.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (41 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Axil Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axil Brands, Inc.